JP Stock MarketDetailed Quotes

9326 Kantsu

Watchlist

326
00.00%

20min DelayMarket to Open Nov 13 15:30 JST

3.36BMarket Cap68.06P/E (Static)

Kantsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.43%2.29B

4.56%2.48B

-25.40%2.56B

16.47%2.95B

-15.86%2.26B

-11.45%2.38B

6.65%3.43B

-18.01%2.53B

-Cash and cash equivalents

-3.14%2.09B

0.36%2.28B

-31.22%2.36B

4.61%2.65B

-19.59%2.16B

-15.17%2.28B

6.65%3.43B

-18.01%2.53B

-Short term investments

100.00%200M

--200M

--300M

--100M

----

Receivables

45.05%1.56B

44.15%1.54B

29.52%1.26B

21.13%1.26B

11.33%1.07B

15.67%1.07B

3.42%972.38M

10.46%1.04B

-Accounts receivable

45.05%1.56B

44.15%1.54B

29.52%1.26B

21.13%1.26B

11.33%1.07B

15.67%1.07B

3.42%972.38M

10.46%1.04B

-Gross accounts receivable

45.05%1.56B

44.15%1.54B

29.52%1.26B

21.13%1.26B

11.33%1.07B

15.67%1.07B

3.42%972.38M

10.46%1.04B

Inventory

254.46%19.77M

41.13%8.72M

444.42%24.45M

--30.39M

-61.77%5.58M

-23.45%6.18M

--4.49M

----

Other current assets

11.30%876.72M

5.15%829.95M

32.10%984.01M

33.84%912.58M

27.49%787.69M

40.37%789.33M

261.90%744.87M

0.32%681.83M

Total current assets

15.02%4.74B

14.70%4.86B

-6.32%4.83B

21.11%5.15B

-3.63%4.13B

1.51%4.24B

10.28%5.15B

-9.66%4.25B

Non current assets

Net PPE

18.92%4.43B

18.41%4.41B

26.41%4.38B

-15.06%3.98B

-19.68%3.72B

-15.84%3.72B

-13.95%3.46B

42.47%4.69B

-Gross PP&E

18.92%4.43B

18.41%4.41B

26.41%4.38B

-15.06%3.98B

-19.68%3.72B

-15.84%3.72B

-27.41%3.46B

42.47%4.69B

Total investment

-50.25%175.2M

-49.07%179.33M

--192.01M

--202.14M

--352.14M

--0

----

-Financial asset investment

-50.25%175.2M

-49.07%179.33M

--192.01M

--202.14M

--352.14M

--0

----

-Including:Available-for-sale securities

-50.25%175.2M

-49.07%179.33M

--192.01M

--202.14M

--352.14M

----

Long-term accounts receivable and other receivables

0.00%24M

100.00%24M

--24M

-50.00%12M

----

Goodwill and other intangible assets

30.25%384.81M

18.69%329.77M

10.80%288.08M

-11.69%330.26M

-13.76%295.43M

-9.23%277.85M

-11.92%260M

21.09%373.97M

-Goodwill

--99.31M

--101.93M

--104.54M

----

--0

----

-Other intangible assets

-3.36%285.5M

-18.00%227.85M

-29.41%183.54M

--330.26M

--295.43M

--277.85M

-11.92%260M

----

Deferred tax assets-non current

-27.54%106.32M

--146.73M

288.81%146.73M

----

Other non current assets

16.18%532.03M

14.96%512.44M

13.18%493.18M

-0.52%476.85M

-3.14%457.95M

-16.90%445.76M

7.15%435.73M

95.11%479.33M

Total non current assets

13.02%5.65B

11.89%5.56B

26.95%5.48B

-6.84%5.16B

-8.29%5B

-5.63%4.97B

-10.26%4.32B

44.11%5.54B

Total assets

13.92%10.4B

13.19%10.42B

8.85%10.31B

5.30%10.31B

-6.24%9.13B

-2.47%9.21B

-0.14%9.47B

14.51%9.79B

Liabilities

Current liabilities

Financial liabilities

61.64%1.32B

38.88%1.14B

20.97%994.7M

2.63%926.81M

-9.94%816.68M

-7.65%822.37M

-5.43%822.27M

9.55%903.11M

-Current debt and capital lease obligation

61.64%1.32B

38.88%1.14B

20.97%994.7M

2.63%926.81M

-9.94%816.68M

-7.65%822.37M

-5.43%822.27M

9.55%903.11M

-Including:Current debt

40.94%1.11B

40.77%1.12B

21.42%965.71M

2.59%898.95M

-10.37%788.87M

-7.93%795.4M

-5.62%795.35M

6.29%876.23M

-Including:Current capital Lease obligation

648.75%208.26M

-16.80%22.44M

7.68%28.99M

3.64%27.86M

4.48%27.82M

1.74%26.97M

0.59%26.92M

--26.88M

Payables

112.93%755.25M

85.55%622.06M

-9.63%526.94M

51.37%515.36M

-1.08%354.68M

-9.08%335.25M

-11.36%583.12M

-19.97%340.45M

-accounts payable

145.45%706.32M

90.09%587.2M

94.62%515.23M

51.35%514.73M

0.42%287.76M

-4.49%308.9M

-12.70%264.73M

6.08%340.1M

-Total tax payable

-26.89%48.93M

32.33%34.86M

-96.32%11.72M

73.82%624K

-7.06%66.92M

-41.86%26.34M

80.14%318.38M

-99.66%359K

Current provisions

----

--213.28M

--263.69M

--293.28M

--321.97M

----

Pension and other retirement benefit plans

-13.57%29.42M

-71.41%14.81M

-18.74%28M

-5.20%49.33M

-17.56%34.04M

-9.60%51.81M

-36.91%34.46M

-14.60%52.03M

Other current liabilities

58.54%538.93M

12.93%506.33M

2.36%407.99M

68.27%555.53M

-6.25%339.94M

27.08%448.37M

18.09%398.6M

-28.94%330.13M

Current liabilities

46.14%2.64B

17.13%2.29B

-9.39%1.96B

39.03%2.26B

8.37%1.81B

16.88%1.95B

7.60%2.16B

-8.42%1.63B

Non current liabilities

Non current financial liabilities

12.22%4.05B

22.85%4.45B

35.07%4.66B

-9.68%4.27B

-24.30%3.61B

-19.75%3.63B

-20.22%3.45B

22.24%4.73B

-Long term debt and capital lease obligation

12.22%4.05B

22.85%4.45B

35.07%4.66B

-9.68%4.27B

-24.30%3.61B

-19.75%3.63B

-20.22%3.45B

22.24%4.73B

-Including:Long term debt

18.99%4.04B

24.71%4.25B

38.13%4.46B

-9.64%4.07B

-25.03%3.4B

-20.23%3.41B

-20.81%3.23B

16.35%4.5B

-Including:Long term capital lease obligation

-96.97%6.38M

-6.91%199.48M

-9.51%200.01M

-10.59%203.66M

-10.26%210.64M

-11.28%214.28M

-10.33%221.04M

--227.78M

Long term provisions

19.20%471.55M

18.78%469.18M

19.57%455.45M

-6.17%398.8M

13.26%395.59M

13.26%394.99M

66.11%380.9M

506.20%425.02M

Other non current liabilities

15.12%254.21M

13.80%251.82M

-3.92%212.62M

5.84%213.32M

10.79%220.81M

10.09%221.28M

11.94%221.28M

-4.16%201.54M

Total non current liabilities

13.03%4.78B

22.00%5.18B

31.49%5.33B

-8.82%4.88B

-20.52%4.23B

-16.29%4.24B

-14.71%4.05B

29.09%5.35B

Total liabilities

22.95%7.42B

20.46%7.46B

17.27%7.28B

2.33%7.14B

-13.61%6.04B

-8.08%6.19B

-8.08%6.21B

17.84%6.98B

Shareholders'equity

Share capital

0.00%788.28M

0.06%788.28M

0.38%788.28M

0.32%787.78M

-common stock

0.00%788.28M

0.06%788.28M

0.38%788.28M

0.32%787.78M

Additional paid-in capital

-0.77%768.28M

-0.61%769.04M

0.06%774.28M

0.39%774.28M

0.32%773.78M

Retained earnings

-7.29%1.58B

-3.39%1.58B

-3.24%1.64B

42.84%1.79B

44.72%1.71B

42.82%1.63B

44.90%1.7B

16.69%1.25B

Less: Treasury stock

-8.59%166.63M

-4.55%174M

159,536.70%174M

162,127.52%176.83M

167,141.28%182.29M

0.00%109K

Other equity interest

0.00%1.6M

--1.6M

-65.22%1.6M

--1.6M

----

Total stockholders'equity

-3.72%2.98B

-1.76%2.96B

-7.20%3.02B

12.67%3.17B

12.51%3.09B

11.47%3.02B

19.55%3.26B

6.99%2.81B

Total equity

-3.72%2.98B

-1.76%2.96B

-7.20%3.02B

12.67%3.17B

12.51%3.09B

11.47%3.02B

19.55%3.26B

6.99%2.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.43%2.29B	4.56%2.48B	-25.40%2.56B	-25.40%2.56B	16.47%2.95B	-15.86%2.26B	-11.45%2.38B	6.65%3.43B	6.65%3.43B	-18.01%2.53B
-Cash and cash equivalents	-3.14%2.09B	0.36%2.28B	-31.22%2.36B	-31.22%2.36B	4.61%2.65B	-19.59%2.16B	-15.17%2.28B	6.65%3.43B	6.65%3.43B	-18.01%2.53B
-Short term investments	100.00%200M	100.00%200M	--200M	--200M	--300M	--100M	--100M	----	----	----
Receivables	45.05%1.56B	44.15%1.54B	29.52%1.26B	29.52%1.26B	21.13%1.26B	11.33%1.07B	15.67%1.07B	3.42%972.38M	3.42%972.38M	10.46%1.04B
-Accounts receivable	45.05%1.56B	44.15%1.54B	29.52%1.26B	29.52%1.26B	21.13%1.26B	11.33%1.07B	15.67%1.07B	3.42%972.38M	3.42%972.38M	10.46%1.04B
-Gross accounts receivable	45.05%1.56B	44.15%1.54B	29.52%1.26B	29.52%1.26B	21.13%1.26B	11.33%1.07B	15.67%1.07B	3.42%972.38M	3.42%972.38M	10.46%1.04B
Inventory	254.46%19.77M	41.13%8.72M	444.42%24.45M	444.42%24.45M	--30.39M	-61.77%5.58M	-23.45%6.18M	--4.49M	--4.49M	----
Other current assets	11.30%876.72M	5.15%829.95M	32.10%984.01M	32.10%984.01M	33.84%912.58M	27.49%787.69M	40.37%789.33M	261.90%744.87M	261.90%744.87M	0.32%681.83M
Total current assets	15.02%4.74B	14.70%4.86B	-6.32%4.83B	-6.32%4.83B	21.11%5.15B	-3.63%4.13B	1.51%4.24B	10.28%5.15B	10.28%5.15B	-9.66%4.25B
Non current assets
Net PPE	18.92%4.43B	18.41%4.41B	26.41%4.38B	26.41%4.38B	-15.06%3.98B	-19.68%3.72B	-15.84%3.72B	-13.95%3.46B	-13.95%3.46B	42.47%4.69B
-Gross PP&E	18.92%4.43B	18.41%4.41B	26.41%4.38B	26.41%4.38B	-15.06%3.98B	-19.68%3.72B	-15.84%3.72B	-27.41%3.46B	-27.41%3.46B	42.47%4.69B
Total investment	-50.25%175.2M	-49.07%179.33M	--192.01M	--192.01M	--202.14M	--352.14M	--352.14M	--0	--0	----
-Financial asset investment	-50.25%175.2M	-49.07%179.33M	--192.01M	--192.01M	--202.14M	--352.14M	--352.14M	--0	--0	----
-Including:Available-for-sale securities	-50.25%175.2M	-49.07%179.33M	--192.01M	--192.01M	--202.14M	--352.14M	--352.14M	----	----	----
Long-term accounts receivable and other receivables	0.00%24M	0.00%24M	100.00%24M	100.00%24M	--24M	--24M	--24M	-50.00%12M	-50.00%12M	----
Goodwill and other intangible assets	30.25%384.81M	18.69%329.77M	10.80%288.08M	10.80%288.08M	-11.69%330.26M	-13.76%295.43M	-9.23%277.85M	-11.92%260M	-11.92%260M	21.09%373.97M
-Goodwill	--99.31M	--101.93M	--104.54M	--104.54M	----	----	----	--0	--0	----
-Other intangible assets	-3.36%285.5M	-18.00%227.85M	-29.41%183.54M	-29.41%183.54M	--330.26M	--295.43M	--277.85M	-11.92%260M	-11.92%260M	----
Deferred tax assets-non current	-27.54%106.32M	-27.54%106.32M	-27.54%106.32M	-27.54%106.32M	--146.73M	--146.73M	--146.73M	288.81%146.73M	288.81%146.73M	----
Other non current assets	16.18%532.03M	14.96%512.44M	13.18%493.18M	13.18%493.18M	-0.52%476.85M	-3.14%457.95M	-16.90%445.76M	7.15%435.73M	7.15%435.73M	95.11%479.33M
Total non current assets	13.02%5.65B	11.89%5.56B	26.95%5.48B	26.95%5.48B	-6.84%5.16B	-8.29%5B	-5.63%4.97B	-10.26%4.32B	-10.26%4.32B	44.11%5.54B
Total assets	13.92%10.4B	13.19%10.42B	8.85%10.31B	8.85%10.31B	5.30%10.31B	-6.24%9.13B	-2.47%9.21B	-0.14%9.47B	-0.14%9.47B	14.51%9.79B
Liabilities
Current liabilities
Financial liabilities	61.64%1.32B	38.88%1.14B	20.97%994.7M	20.97%994.7M	2.63%926.81M	-9.94%816.68M	-7.65%822.37M	-5.43%822.27M	-5.43%822.27M	9.55%903.11M
-Current debt and capital lease obligation	61.64%1.32B	38.88%1.14B	20.97%994.7M	20.97%994.7M	2.63%926.81M	-9.94%816.68M	-7.65%822.37M	-5.43%822.27M	-5.43%822.27M	9.55%903.11M
-Including:Current debt	40.94%1.11B	40.77%1.12B	21.42%965.71M	21.42%965.71M	2.59%898.95M	-10.37%788.87M	-7.93%795.4M	-5.62%795.35M	-5.62%795.35M	6.29%876.23M
-Including:Current capital Lease obligation	648.75%208.26M	-16.80%22.44M	7.68%28.99M	7.68%28.99M	3.64%27.86M	4.48%27.82M	1.74%26.97M	0.59%26.92M	0.59%26.92M	--26.88M
Payables	112.93%755.25M	85.55%622.06M	-9.63%526.94M	-9.63%526.94M	51.37%515.36M	-1.08%354.68M	-9.08%335.25M	-11.36%583.12M	-11.36%583.12M	-19.97%340.45M
-accounts payable	145.45%706.32M	90.09%587.2M	94.62%515.23M	94.62%515.23M	51.35%514.73M	0.42%287.76M	-4.49%308.9M	-12.70%264.73M	-12.70%264.73M	6.08%340.1M
-Total tax payable	-26.89%48.93M	32.33%34.86M	-96.32%11.72M	-96.32%11.72M	73.82%624K	-7.06%66.92M	-41.86%26.34M	80.14%318.38M	80.14%318.38M	-99.66%359K
Current provisions	----	----	----	----	--213.28M	--263.69M	--293.28M	--321.97M	--321.97M	----
Pension and other retirement benefit plans	-13.57%29.42M	-71.41%14.81M	-18.74%28M	-18.74%28M	-5.20%49.33M	-17.56%34.04M	-9.60%51.81M	-36.91%34.46M	-36.91%34.46M	-14.60%52.03M
Other current liabilities	58.54%538.93M	12.93%506.33M	2.36%407.99M	2.36%407.99M	68.27%555.53M	-6.25%339.94M	27.08%448.37M	18.09%398.6M	18.09%398.6M	-28.94%330.13M
Current liabilities	46.14%2.64B	17.13%2.29B	-9.39%1.96B	-9.39%1.96B	39.03%2.26B	8.37%1.81B	16.88%1.95B	7.60%2.16B	7.60%2.16B	-8.42%1.63B
Non current liabilities
Non current financial liabilities	12.22%4.05B	22.85%4.45B	35.07%4.66B	35.07%4.66B	-9.68%4.27B	-24.30%3.61B	-19.75%3.63B	-20.22%3.45B	-20.22%3.45B	22.24%4.73B
-Long term debt and capital lease obligation	12.22%4.05B	22.85%4.45B	35.07%4.66B	35.07%4.66B	-9.68%4.27B	-24.30%3.61B	-19.75%3.63B	-20.22%3.45B	-20.22%3.45B	22.24%4.73B
-Including:Long term debt	18.99%4.04B	24.71%4.25B	38.13%4.46B	38.13%4.46B	-9.64%4.07B	-25.03%3.4B	-20.23%3.41B	-20.81%3.23B	-20.81%3.23B	16.35%4.5B
-Including:Long term capital lease obligation	-96.97%6.38M	-6.91%199.48M	-9.51%200.01M	-9.51%200.01M	-10.59%203.66M	-10.26%210.64M	-11.28%214.28M	-10.33%221.04M	-10.33%221.04M	--227.78M
Long term provisions	19.20%471.55M	18.78%469.18M	19.57%455.45M	19.57%455.45M	-6.17%398.8M	13.26%395.59M	13.26%394.99M	66.11%380.9M	66.11%380.9M	506.20%425.02M
Other non current liabilities	15.12%254.21M	13.80%251.82M	-3.92%212.62M	-3.92%212.62M	5.84%213.32M	10.79%220.81M	10.09%221.28M	11.94%221.28M	11.94%221.28M	-4.16%201.54M
Total non current liabilities	13.03%4.78B	22.00%5.18B	31.49%5.33B	31.49%5.33B	-8.82%4.88B	-20.52%4.23B	-16.29%4.24B	-14.71%4.05B	-14.71%4.05B	29.09%5.35B
Total liabilities	22.95%7.42B	20.46%7.46B	17.27%7.28B	17.27%7.28B	2.33%7.14B	-13.61%6.04B	-8.08%6.19B	-8.08%6.21B	-8.08%6.21B	17.84%6.98B
Shareholders'equity
Share capital	0.00%788.28M	0.00%788.28M	0.00%788.28M	0.00%788.28M	0.06%788.28M	0.06%788.28M	0.06%788.28M	0.38%788.28M	0.38%788.28M	0.32%787.78M
-common stock	0.00%788.28M	0.00%788.28M	0.00%788.28M	0.00%788.28M	0.06%788.28M	0.06%788.28M	0.06%788.28M	0.38%788.28M	0.38%788.28M	0.32%787.78M
Additional paid-in capital	-0.77%768.28M	-0.77%768.28M	-0.77%768.28M	-0.77%768.28M	-0.61%769.04M	0.06%774.28M	0.06%774.28M	0.39%774.28M	0.39%774.28M	0.32%773.78M
Retained earnings	-7.29%1.58B	-3.39%1.58B	-3.24%1.64B	-3.24%1.64B	42.84%1.79B	44.72%1.71B	42.82%1.63B	44.90%1.7B	44.90%1.7B	16.69%1.25B
Less: Treasury stock	-8.59%166.63M	-4.55%174M	159,536.70%174M	159,536.70%174M	162,127.52%176.83M	167,141.28%182.29M	167,141.28%182.29M	0.00%109K	0.00%109K	0.00%109K
Other equity interest	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	--1.6M	-65.22%1.6M	--1.6M	--1.6M	--1.6M	----
Total stockholders'equity	-3.72%2.98B	-1.76%2.96B	-7.20%3.02B	-7.20%3.02B	12.67%3.17B	12.51%3.09B	11.47%3.02B	19.55%3.26B	19.55%3.26B	6.99%2.81B
Total equity	-3.72%2.98B	-1.76%2.96B	-7.20%3.02B	-7.20%3.02B	12.67%3.17B	12.51%3.09B	11.47%3.02B	19.55%3.26B	19.55%3.26B	6.99%2.81B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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