JP Stock MarketDetailed Quotes

9616 Kyoritsu Maintenance

Watchlist

2275.5
-20.0-0.87%

20min DelayMarket Closed Sep 13 15:00 JST

178.49BMarket Cap16.66P/E (Static)

Kyoritsu Maintenance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.23%31.81B

44.46%38.93B

39.41%38.44B

47.06%44.37B

47.66%56.03B

71.04%26.95B

100.87%27.57B

106.23%30.17B

-Cash and cash equivalents

-43.23%31.81B

44.46%38.93B

39.41%38.44B

47.06%44.37B

47.66%56.03B

71.04%26.95B

100.87%27.57B

106.23%30.17B

Receivables

17.78%17.92B

7.78%16.36B

12.21%15.79B

14.64%14.6B

28.30%15.21B

15.91%15.18B

50.48%14.07B

30.72%12.73B

-Accounts receivable

17.78%17.92B

7.78%16.36B

12.21%15.79B

14.64%14.6B

28.30%15.21B

15.91%15.18B

50.48%14.07B

30.72%12.73B

-Gross accounts receivable

17.78%17.92B

7.78%16.36B

12.21%15.79B

14.64%14.6B

28.30%15.21B

15.91%15.18B

50.48%14.07B

30.72%12.73B

Inventory

14.11%21.36B

11.27%20.32B

13.94%19.19B

18.33%18.89B

21.07%18.72B

-53.27%18.26B

-43.30%16.84B

-41.23%15.96B

Other current assets

5.18%9.3B

2.69%8.78B

10.88%8.36B

11.91%8.85B

14.97%8.85B

8.27%8.55B

5.86%7.54B

4.39%7.91B

Total current assets

-18.64%80.39B

22.41%84.39B

23.86%81.78B

29.84%86.71B

35.43%98.8B

-9.08%68.94B

10.22%66.03B

12.97%66.78B

Non current assets

Net PPE

7.08%135.85B

12.05%134.46B

9.74%132.14B

4.93%127.5B

3.78%126.87B

2.18%119.99B

-2.32%120.41B

-2.38%121.51B

-Gross PP&E

8.12%197.82B

12.05%134.46B

9.74%132.14B

4.93%127.5B

5.24%182.97B

2.18%119.99B

-2.32%120.41B

-2.38%121.51B

-Accumulated depreciation

-10.46%-61.97B

----

-8.70%-56.1B

----

Prepaid assets-non current

1.68%18.89B

2.66%19.06B

2.74%19.21B

-1.22%18.58B

-1.30%18.58B

7.71%18.57B

9.06%18.7B

13.87%18.81B

Total investment

326.04%15.02B

15.18%3.93B

25.23%3.89B

18.46%3.73B

11.87%3.53B

-22.49%3.41B

-31.31%3.11B

-29.83%3.15B

-Financial asset investment

326.04%15.02B

15.18%3.93B

25.23%3.89B

18.46%3.73B

11.87%3.53B

-22.49%3.41B

-31.31%3.11B

-29.83%3.15B

-Including:Available-for-sale securities

326.04%15.02B

15.18%3.93B

25.23%3.89B

18.46%3.73B

11.87%3.53B

-22.49%3.41B

-31.31%3.11B

-29.83%3.15B

Long-term accounts receivable and other receivables

-67.37%526M

----

-5.68%1.61B

----

Goodwill and other intangible assets

8.02%4.49B

-0.81%4.27B

-0.71%4.2B

-1.01%4.13B

22.75%4.15B

27.22%4.3B

22.70%4.23B

22.01%4.17B

Deferred tax assets-non current

-39.89%3.53B

----

-15.36%5.86B

----

Deferred assets-non current

-23.21%311M

-21.91%335M

-20.97%358M

-20.13%381M

-19.64%405M

-18.44%429M

-17.79%453M

-17.19%477M

Other non current assets

-4.59%11.92B

-19.32%16.39B

-12.04%18.11B

-8.12%19.23B

4.01%12.49B

-6.47%20.32B

-4.84%20.58B

0.59%20.93B

Total non current assets

9.82%190.53B

6.84%178.43B

6.22%177.91B

2.67%173.54B

2.81%173.5B

1.41%167.02B

-1.81%167.49B

-0.73%169.04B

Total assets

-0.51%270.92B

11.39%262.83B

11.21%259.69B

10.36%260.25B

12.65%272.31B

-1.90%235.96B

1.32%233.52B

2.80%235.81B

Liabilities

Current liabilities

Financial liabilities

10.11%31.74B

51.21%30.56B

46.19%29.53B

41.35%28.73B

44.86%28.83B

-8.53%20.21B

-9.32%20.2B

11.62%20.32B

-Current debt and capital lease obligation

10.11%31.74B

51.21%30.56B

46.19%29.53B

41.35%28.73B

44.86%28.83B

-8.53%20.21B

-9.32%20.2B

11.62%20.32B

-Including:Current debt

10.11%31.74B

51.21%30.56B

46.19%29.53B

41.35%28.73B

44.86%28.83B

-8.53%20.21B

-9.32%20.2B

11.62%20.32B

Payables

48.31%12.03B

41.27%9.62B

7.73%7.95B

10.81%6.59B

12.12%8.11B

-36.36%6.81B

8.29%7.38B

-33.82%5.95B

-accounts payable

29.59%9.39B

15.49%7.11B

-10.09%6.19B

0.59%5.96B

16.88%7.25B

-40.97%6.15B

9.35%6.89B

-32.49%5.92B

-Total tax payable

205.20%2.64B

283.51%2.51B

256.28%1.76B

2,251.85%635M

-16.43%865M

139.93%655M

-4.63%494M

-87.50%27M

Current provisions

----

-66.67%1M

0.00%2M

Pension and other retirement benefit plans

53.51%3.41B

61.16%2.15B

50.44%1.88B

73.35%579M

110.81%2.22B

237.82%1.33B

64.08%1.25B

35.22%334M

Other current liabilities

-15.16%23.94B

30.39%21.53B

31.93%19.99B

18.87%21.54B

32.88%28.22B

1.95%16.51B

9.19%15.16B

6.45%18.12B

Current liabilities

5.56%71.13B

42.33%63.85B

34.94%59.35B

28.41%57.43B

36.31%67.38B

-9.16%44.86B

0.57%43.98B

0.58%44.73B

Non current liabilities

Non current financial liabilities

-14.63%106.21B

1.02%111.24B

3.88%115.07B

6.17%121.01B

7.68%124.41B

-7.07%110.12B

-2.47%110.77B

3.23%113.97B

-Long term debt and capital lease obligation

-14.63%106.21B

1.02%111.24B

3.88%115.07B

6.17%121.01B

7.68%124.41B

-7.07%110.12B

-2.47%110.77B

3.23%113.97B

-Including:Long term debt

-14.63%106.21B

1.02%111.24B

3.88%115.07B

6.17%121.01B

7.68%124.41B

-7.07%110.12B

-2.47%110.77B

3.23%113.97B

Long term provisions

237.20%1.66B

----

-19.34%492M

----

Long term pension and other post-retirement benefit plans

-3.12%1.24B

4.49%1.42B

4.20%1.39B

2.19%1.35B

1.34%1.28B

-1.45%1.36B

-1.77%1.33B

-1.78%1.32B

Non current deferred liabilities

--0

----

228.57%23M

----

Other non current liabilities

-1.42%4.08B

-0.49%4.63B

-2.03%4.58B

-0.13%4.68B

-3.36%4.14B

-10.56%4.65B

-14.74%4.68B

-16.19%4.68B

Total non current liabilities

-13.16%113.19B

1.00%117.29B

3.65%121.04B

5.88%127.04B

7.10%130.35B

-7.15%116.13B

-3.02%116.78B

2.25%119.98B

Total liabilities

-6.78%184.32B

12.52%181.15B

12.21%180.39B

12.00%184.47B

15.54%197.73B

-7.72%160.99B

-2.07%160.77B

1.79%164.71B

Shareholders'equity

Share capital

0.00%7.96B

-common stock

0.00%7.96B

Additional paid-in capital

0.45%12.92B

0.74%12.92B

0.32%12.86B

0.03%12.83B

0.00%12.82B

Retained earnings

21.03%65.17B

12.90%60.68B

11.08%58.08B

8.76%55.13B

6.87%53.85B

16.55%53.75B

12.77%52.29B

6.39%50.69B

Less: Treasury stock

-5.16%331M

-6.30%327M

-5.78%326M

-3.31%350M

-3.32%349M

-3.06%349M

-3.35%346M

1.12%362M

Other reserves

244.53%882M

-40.19%445M

3,047.62%661M

17,500.00%176M

215.84%256M

257.63%744M

104.47%21M

100.20%1M

Total stockholders'equity

16.12%86.6B

8.96%81.69B

9.00%79.3B

6.57%75.78B

5.66%74.58B

13.47%74.97B

9.69%72.75B

5.22%71.11B

Total equity

16.12%86.6B

8.96%81.69B

9.00%79.3B

6.57%75.78B

5.66%74.58B

13.47%74.97B

9.69%72.75B

5.22%71.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.23%31.81B	-43.23%31.81B	44.46%38.93B	39.41%38.44B	47.06%44.37B	47.66%56.03B	47.66%56.03B	71.04%26.95B	100.87%27.57B	106.23%30.17B
-Cash and cash equivalents	-43.23%31.81B	-43.23%31.81B	44.46%38.93B	39.41%38.44B	47.06%44.37B	47.66%56.03B	47.66%56.03B	71.04%26.95B	100.87%27.57B	106.23%30.17B
Receivables	17.78%17.92B	17.78%17.92B	7.78%16.36B	12.21%15.79B	14.64%14.6B	28.30%15.21B	28.30%15.21B	15.91%15.18B	50.48%14.07B	30.72%12.73B
-Accounts receivable	17.78%17.92B	17.78%17.92B	7.78%16.36B	12.21%15.79B	14.64%14.6B	28.30%15.21B	28.30%15.21B	15.91%15.18B	50.48%14.07B	30.72%12.73B
-Gross accounts receivable	17.78%17.92B	17.78%17.92B	7.78%16.36B	12.21%15.79B	14.64%14.6B	28.30%15.21B	28.30%15.21B	15.91%15.18B	50.48%14.07B	30.72%12.73B
Inventory	14.11%21.36B	14.11%21.36B	11.27%20.32B	13.94%19.19B	18.33%18.89B	21.07%18.72B	21.07%18.72B	-53.27%18.26B	-43.30%16.84B	-41.23%15.96B
Other current assets	5.18%9.3B	5.18%9.3B	2.69%8.78B	10.88%8.36B	11.91%8.85B	14.97%8.85B	14.97%8.85B	8.27%8.55B	5.86%7.54B	4.39%7.91B
Total current assets	-18.64%80.39B	-18.64%80.39B	22.41%84.39B	23.86%81.78B	29.84%86.71B	35.43%98.8B	35.43%98.8B	-9.08%68.94B	10.22%66.03B	12.97%66.78B
Non current assets
Net PPE	7.08%135.85B	7.08%135.85B	12.05%134.46B	9.74%132.14B	4.93%127.5B	3.78%126.87B	3.78%126.87B	2.18%119.99B	-2.32%120.41B	-2.38%121.51B
-Gross PP&E	8.12%197.82B	8.12%197.82B	12.05%134.46B	9.74%132.14B	4.93%127.5B	5.24%182.97B	5.24%182.97B	2.18%119.99B	-2.32%120.41B	-2.38%121.51B
-Accumulated depreciation	-10.46%-61.97B	-10.46%-61.97B	----	----	----	-8.70%-56.1B	-8.70%-56.1B	----	----	----
Prepaid assets-non current	1.68%18.89B	1.68%18.89B	2.66%19.06B	2.74%19.21B	-1.22%18.58B	-1.30%18.58B	-1.30%18.58B	7.71%18.57B	9.06%18.7B	13.87%18.81B
Total investment	326.04%15.02B	326.04%15.02B	15.18%3.93B	25.23%3.89B	18.46%3.73B	11.87%3.53B	11.87%3.53B	-22.49%3.41B	-31.31%3.11B	-29.83%3.15B
-Financial asset investment	326.04%15.02B	326.04%15.02B	15.18%3.93B	25.23%3.89B	18.46%3.73B	11.87%3.53B	11.87%3.53B	-22.49%3.41B	-31.31%3.11B	-29.83%3.15B
-Including:Available-for-sale securities	326.04%15.02B	326.04%15.02B	15.18%3.93B	25.23%3.89B	18.46%3.73B	11.87%3.53B	11.87%3.53B	-22.49%3.41B	-31.31%3.11B	-29.83%3.15B
Long-term accounts receivable and other receivables	-67.37%526M	-67.37%526M	----	----	----	-5.68%1.61B	-5.68%1.61B	----	----	----
Goodwill and other intangible assets	8.02%4.49B	8.02%4.49B	-0.81%4.27B	-0.71%4.2B	-1.01%4.13B	22.75%4.15B	22.75%4.15B	27.22%4.3B	22.70%4.23B	22.01%4.17B
Deferred tax assets-non current	-39.89%3.53B	-39.89%3.53B	----	----	----	-15.36%5.86B	-15.36%5.86B	----	----	----
Deferred assets-non current	-23.21%311M	-23.21%311M	-21.91%335M	-20.97%358M	-20.13%381M	-19.64%405M	-19.64%405M	-18.44%429M	-17.79%453M	-17.19%477M
Other non current assets	-4.59%11.92B	-4.59%11.92B	-19.32%16.39B	-12.04%18.11B	-8.12%19.23B	4.01%12.49B	4.01%12.49B	-6.47%20.32B	-4.84%20.58B	0.59%20.93B
Total non current assets	9.82%190.53B	9.82%190.53B	6.84%178.43B	6.22%177.91B	2.67%173.54B	2.81%173.5B	2.81%173.5B	1.41%167.02B	-1.81%167.49B	-0.73%169.04B
Total assets	-0.51%270.92B	-0.51%270.92B	11.39%262.83B	11.21%259.69B	10.36%260.25B	12.65%272.31B	12.65%272.31B	-1.90%235.96B	1.32%233.52B	2.80%235.81B
Liabilities
Current liabilities
Financial liabilities	10.11%31.74B	10.11%31.74B	51.21%30.56B	46.19%29.53B	41.35%28.73B	44.86%28.83B	44.86%28.83B	-8.53%20.21B	-9.32%20.2B	11.62%20.32B
-Current debt and capital lease obligation	10.11%31.74B	10.11%31.74B	51.21%30.56B	46.19%29.53B	41.35%28.73B	44.86%28.83B	44.86%28.83B	-8.53%20.21B	-9.32%20.2B	11.62%20.32B
-Including:Current debt	10.11%31.74B	10.11%31.74B	51.21%30.56B	46.19%29.53B	41.35%28.73B	44.86%28.83B	44.86%28.83B	-8.53%20.21B	-9.32%20.2B	11.62%20.32B
Payables	48.31%12.03B	48.31%12.03B	41.27%9.62B	7.73%7.95B	10.81%6.59B	12.12%8.11B	12.12%8.11B	-36.36%6.81B	8.29%7.38B	-33.82%5.95B
-accounts payable	29.59%9.39B	29.59%9.39B	15.49%7.11B	-10.09%6.19B	0.59%5.96B	16.88%7.25B	16.88%7.25B	-40.97%6.15B	9.35%6.89B	-32.49%5.92B
-Total tax payable	205.20%2.64B	205.20%2.64B	283.51%2.51B	256.28%1.76B	2,251.85%635M	-16.43%865M	-16.43%865M	139.93%655M	-4.63%494M	-87.50%27M
Current provisions	----	----	----	----	----	----	----	-66.67%1M	-66.67%1M	0.00%2M
Pension and other retirement benefit plans	53.51%3.41B	53.51%3.41B	61.16%2.15B	50.44%1.88B	73.35%579M	110.81%2.22B	110.81%2.22B	237.82%1.33B	64.08%1.25B	35.22%334M
Other current liabilities	-15.16%23.94B	-15.16%23.94B	30.39%21.53B	31.93%19.99B	18.87%21.54B	32.88%28.22B	32.88%28.22B	1.95%16.51B	9.19%15.16B	6.45%18.12B
Current liabilities	5.56%71.13B	5.56%71.13B	42.33%63.85B	34.94%59.35B	28.41%57.43B	36.31%67.38B	36.31%67.38B	-9.16%44.86B	0.57%43.98B	0.58%44.73B
Non current liabilities
Non current financial liabilities	-14.63%106.21B	-14.63%106.21B	1.02%111.24B	3.88%115.07B	6.17%121.01B	7.68%124.41B	7.68%124.41B	-7.07%110.12B	-2.47%110.77B	3.23%113.97B
-Long term debt and capital lease obligation	-14.63%106.21B	-14.63%106.21B	1.02%111.24B	3.88%115.07B	6.17%121.01B	7.68%124.41B	7.68%124.41B	-7.07%110.12B	-2.47%110.77B	3.23%113.97B
-Including:Long term debt	-14.63%106.21B	-14.63%106.21B	1.02%111.24B	3.88%115.07B	6.17%121.01B	7.68%124.41B	7.68%124.41B	-7.07%110.12B	-2.47%110.77B	3.23%113.97B
Long term provisions	237.20%1.66B	237.20%1.66B	----	----	----	-19.34%492M	-19.34%492M	----	----	----
Long term pension and other post-retirement benefit plans	-3.12%1.24B	-3.12%1.24B	4.49%1.42B	4.20%1.39B	2.19%1.35B	1.34%1.28B	1.34%1.28B	-1.45%1.36B	-1.77%1.33B	-1.78%1.32B
Non current deferred liabilities	--0	--0	----	----	----	228.57%23M	228.57%23M	----	----	----
Other non current liabilities	-1.42%4.08B	-1.42%4.08B	-0.49%4.63B	-2.03%4.58B	-0.13%4.68B	-3.36%4.14B	-3.36%4.14B	-10.56%4.65B	-14.74%4.68B	-16.19%4.68B
Total non current liabilities	-13.16%113.19B	-13.16%113.19B	1.00%117.29B	3.65%121.04B	5.88%127.04B	7.10%130.35B	7.10%130.35B	-7.15%116.13B	-3.02%116.78B	2.25%119.98B
Total liabilities	-6.78%184.32B	-6.78%184.32B	12.52%181.15B	12.21%180.39B	12.00%184.47B	15.54%197.73B	15.54%197.73B	-7.72%160.99B	-2.07%160.77B	1.79%164.71B
Shareholders'equity
Share capital	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B
-common stock	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B
Additional paid-in capital	0.45%12.92B	0.45%12.92B	0.45%12.92B	0.74%12.92B	0.32%12.86B	0.32%12.86B	0.32%12.86B	0.32%12.86B	0.03%12.83B	0.00%12.82B
Retained earnings	21.03%65.17B	21.03%65.17B	12.90%60.68B	11.08%58.08B	8.76%55.13B	6.87%53.85B	6.87%53.85B	16.55%53.75B	12.77%52.29B	6.39%50.69B
Less: Treasury stock	-5.16%331M	-5.16%331M	-6.30%327M	-5.78%326M	-3.31%350M	-3.32%349M	-3.32%349M	-3.06%349M	-3.35%346M	1.12%362M
Other reserves	244.53%882M	244.53%882M	-40.19%445M	3,047.62%661M	17,500.00%176M	215.84%256M	215.84%256M	257.63%744M	104.47%21M	100.20%1M
Total stockholders'equity	16.12%86.6B	16.12%86.6B	8.96%81.69B	9.00%79.3B	6.57%75.78B	5.66%74.58B	5.66%74.58B	13.47%74.97B	9.69%72.75B	5.22%71.11B
Total equity	16.12%86.6B	16.12%86.6B	8.96%81.69B	9.00%79.3B	6.57%75.78B	5.66%74.58B	5.66%74.58B	13.47%74.97B	9.69%72.75B	5.22%71.11B
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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Heat List

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