JP Stock MarketDetailed Quotes

9701 Tokyo Kaikan

Watchlist

3990
+25+0.63%

20min DelayNot Open Sep 19 15:00 JST

13.82BMarket Cap8.68P/E (Static)

Tokyo Kaikan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

27.43%6.01B

23.31%5.57B

8.29%4.84B

9.84%4.74B

6.18%4.72B

47.81%4.52B

84.05%4.47B

62.41%4.31B

-Cash and cash equivalents

21.36%4.51B

1.50%3.57B

-25.28%3.34B

-24.95%3.24B

-16.32%3.72B

15.08%3.52B

84.05%4.47B

62.41%4.31B

-Short term investments

50.00%1.5B

100.00%2B

--1.5B

--1B

----

Receivables

13.54%646.38M

28.65%794.27M

67.14%615.71M

43.41%731.26M

46.02%569.3M

20.27%617.41M

98.40%368.37M

49.87%509.92M

-Accounts receivable

14.47%634.85M

28.65%794.27M

67.14%615.71M

43.41%731.26M

77.91%554.58M

20.27%617.41M

98.40%368.37M

49.87%509.92M

-Gross accounts receivable

14.47%634.85M

28.65%794.27M

67.14%615.71M

43.41%731.26M

77.91%554.58M

20.27%617.41M

98.40%368.37M

49.87%509.92M

-Other receivables

-21.69%11.53M

----

-81.16%14.72M

----

Inventory

12.00%162.94M

8.96%170.28M

21.31%171.26M

21.18%167.79M

18.59%145.48M

15.25%156.27M

9.31%141.18M

0.71%138.47M

Prepaid assets

0.40%112.55M

----

-7.21%112.1M

----

Other current assets

-32.30%28.13M

-27.32%138.54M

-17.95%141.97M

-27.79%167.12M

51.05%41.55M

74.84%190.61M

-8.70%173.02M

14.88%231.43M

Total current assets

24.62%6.96B

21.74%6.67B

11.97%5.77B

11.76%5.8B

9.45%5.59B

43.72%5.48B

75.67%5.15B

55.71%5.19B

Non current assets

Net PPE

-5.51%14.26B

-3.86%14.37B

-3.71%14.56B

-3.74%14.73B

-3.54%15.09B

-6.82%14.95B

-6.86%15.13B

-6.01%15.3B

-Gross PP&E

-0.31%19.34B

-3.86%14.37B

-3.71%14.56B

-3.74%14.73B

1.09%19.4B

-6.82%14.95B

-6.86%15.13B

-6.01%15.3B

-Accumulated depreciation

-17.91%-5.08B

----

-21.51%-4.31B

----

Prepaid assets-non current

-9.36%1.3B

----

-8.69%1.44B

----

Total investment

27.43%3.82B

21.66%2.7B

34.76%2.84B

33.11%2.74B

20.00%3B

10.60%2.22B

-2.10%2.11B

4.73%2.06B

-Financial asset investment

27.43%3.82B

21.66%2.7B

34.76%2.84B

33.11%2.74B

20.00%3B

10.60%2.22B

-2.10%2.11B

4.73%2.06B

-Including:Available-for-sale securities

27.43%3.82B

21.66%2.7B

34.76%2.84B

33.11%2.74B

20.00%3B

10.60%2.22B

-2.10%2.11B

4.73%2.06B

Long-term accounts receivable and other receivables

-48.18%966K

----

14.29%1.86M

----

Goodwill and other intangible assets

-26.57%23.93M

-24.91%26.1M

-23.45%28.26M

-22.45%30.42M

-21.55%32.59M

-20.75%34.75M

-20.03%36.92M

-19.08%39.23M

-Other intangible assets

-26.57%23.93M

-24.91%26.1M

-23.45%28.26M

-22.45%30.42M

-21.55%32.59M

-20.75%34.75M

-20.03%36.92M

-19.08%39.23M

Other non current assets

-19.38%54.69M

-14.44%1.91B

-4.63%2.13B

-4.50%2.17B

-8.78%67.83M

26.78%2.23B

26.37%2.24B

26.90%2.27B

Total non current assets

-0.84%19.47B

-2.20%19.01B

0.31%19.57B

-0.01%19.66B

-1.03%19.63B

-2.12%19.43B

-3.47%19.51B

-2.05%19.67B

Total assets

4.80%26.43B

3.07%25.68B

2.74%25.33B

2.45%25.47B

1.11%25.22B

5.27%24.91B

6.56%24.66B

6.17%24.86B

Liabilities

Current liabilities

Financial liabilities

0.17%830.14M

0.00%600M

0.42%828.7M

-35.21%600M

-Current debt and capital lease obligation

0.17%830.14M

0.00%600M

0.42%828.7M

-35.21%600M

-Including:Current debt

0.00%600M

-35.21%600M

-Including:Current capital Lease obligation

0.63%230.14M

----

1.54%228.7M

----

Payables

16.70%1.83B

23.35%1.48B

14.25%1.33B

26.47%1.4B

24.19%1.57B

-36.32%1.2B

-30.62%1.17B

-26.26%1.11B

-accounts payable

9.40%242.68M

15.64%284.44M

18.57%208.12M

40.74%242.89M

89.00%221.84M

26.73%245.98M

133.37%175.52M

130.42%172.59M

-Total tax payable

40.81%456.66M

417.97%128.62M

148.06%88.13M

152.07%48.12M

-10.93%324.31M

-84.19%24.83M

-73.14%35.53M

-83.96%19.09M

-Other payable

10.65%1.13B

14.87%1.07B

8.49%1.04B

21.17%1.11B

30.82%1.02B

-39.39%931.15M

-35.17%956.38M

-29.97%917.54M

Pension and other retirement benefit plans

93.07%223M

54.86%83.16M

69.39%169.05M

18.72%63.75M

17.86%115.5M

-3.40%53.7M

-6.03%99.8M

-3.40%53.7M

Accrued and deferred income

-34.34%230.18M

----

6.91%350.55M

----

Other current liabilities

7.48%66.97M

2.01%801.88M

-7.41%716.08M

7.34%759.54M

39.83%62.31M

-67.37%786.07M

-65.26%773.42M

-65.31%707.62M

Current liabilities

8.73%3.18B

12.34%2.97B

6.75%2.82B

14.39%2.83B

14.34%2.93B

-49.95%2.64B

-46.56%2.64B

-45.41%2.47B

Non current liabilities

Non current financial liabilities

-3.73%12.13B

-2.07%11.34B

-2.06%11.4B

-2.05%11.46B

-3.55%12.6B

33.01%11.58B

33.70%11.64B

30.30%11.7B

-Long term debt and capital lease obligation

-3.73%12.13B

-2.07%11.34B

-2.06%11.4B

-2.05%11.46B

-3.55%12.6B

33.01%11.58B

33.70%11.64B

30.30%11.7B

-Including:Long term debt

-2.08%11.28B

-2.07%11.34B

-2.06%11.4B

-2.05%11.46B

-2.04%11.52B

33.01%11.58B

33.70%11.64B

30.30%11.7B

-Including:Long term capital lease obligation

-21.29%852.74M

----

-17.10%1.08B

----

Long term provisions

-6.58%59.62M

187.65%59.48M

187.82%59.35M

187.99%59.21M

211.27%63.82M

1.12%20.68M

1.12%20.62M

1.12%20.56M

Long term pension and other post-retirement benefit plans

-7.89%811.67M

-5.25%833.16M

-9.73%855.67M

-11.71%866.95M

-12.73%881.18M

-16.90%879.34M

-13.06%947.9M

-14.79%981.92M

Non current deferred liabilities

-77.58%165.41M

----

5.57%737.73M

----

Other non current liabilities

1.37%481.01M

-8.69%2.18B

-4.11%2.27B

-6.27%2.29B

2.15%474.5M

-7.28%2.39B

-11.68%2.37B

-6.35%2.45B

Total non current liabilities

-7.52%13.65B

-3.06%14.41B

-2.61%14.59B

-3.10%14.68B

-3.27%14.76B

20.29%14.87B

19.82%14.98B

18.69%15.15B

Total liabilities

-4.83%16.83B

-0.74%17.38B

-1.21%17.41B

-0.65%17.5B

-0.74%17.69B

-0.73%17.51B

1.02%17.62B

1.91%17.62B

Shareholders'equity

Share capital

0.00%3.7B

-common stock

0.00%3.7B

Additional paid-in capital

0.00%2.24B

Retained earnings

232.31%865.48M

75.75%1.71B

80.20%1.24B

45.93%1.35B

31.48%-654.11M

495.01%971.56M

200.29%687.23M

867.72%921.76M

Less: Treasury stock

0.07%444.08M

0.16%444.03M

0.17%443.96M

0.14%443.82M

0.13%443.76M

0.05%443.33M

0.03%443.23M

0.14%443.21M

Other reserves

20.33%3.23B

16.98%1.09B

39.79%1.19B

36.57%1.12B

4.26%2.69B

20.22%933.99M

-3.71%850.45M

10.03%817.97M

Total stockholders'equity

27.42%9.6B

12.07%8.3B

12.63%7.93B

9.97%7.96B

5.75%7.53B

22.79%7.4B

23.51%7.04B

18.22%7.24B

Total equity

27.42%9.6B

12.07%8.3B

12.63%7.93B

9.97%7.96B

5.75%7.53B

22.79%7.4B

23.51%7.04B

18.22%7.24B

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	27.43%6.01B	27.43%6.01B	23.31%5.57B	8.29%4.84B	9.84%4.74B	6.18%4.72B	6.18%4.72B	47.81%4.52B	84.05%4.47B	62.41%4.31B
-Cash and cash equivalents	21.36%4.51B	21.36%4.51B	1.50%3.57B	-25.28%3.34B	-24.95%3.24B	-16.32%3.72B	-16.32%3.72B	15.08%3.52B	84.05%4.47B	62.41%4.31B
-Short term investments	50.00%1.5B	50.00%1.5B	100.00%2B	--1.5B	--1.5B	--1B	--1B	--1B	----	----
Receivables	13.54%646.38M	13.54%646.38M	28.65%794.27M	67.14%615.71M	43.41%731.26M	46.02%569.3M	46.02%569.3M	20.27%617.41M	98.40%368.37M	49.87%509.92M
-Accounts receivable	14.47%634.85M	14.47%634.85M	28.65%794.27M	67.14%615.71M	43.41%731.26M	77.91%554.58M	77.91%554.58M	20.27%617.41M	98.40%368.37M	49.87%509.92M
-Gross accounts receivable	14.47%634.85M	14.47%634.85M	28.65%794.27M	67.14%615.71M	43.41%731.26M	77.91%554.58M	77.91%554.58M	20.27%617.41M	98.40%368.37M	49.87%509.92M
-Other receivables	-21.69%11.53M	-21.69%11.53M	----	----	----	-81.16%14.72M	-81.16%14.72M	----	----	----
Inventory	12.00%162.94M	12.00%162.94M	8.96%170.28M	21.31%171.26M	21.18%167.79M	18.59%145.48M	18.59%145.48M	15.25%156.27M	9.31%141.18M	0.71%138.47M
Prepaid assets	0.40%112.55M	0.40%112.55M	----	----	----	-7.21%112.1M	-7.21%112.1M	----	----	----
Other current assets	-32.30%28.13M	-32.30%28.13M	-27.32%138.54M	-17.95%141.97M	-27.79%167.12M	51.05%41.55M	51.05%41.55M	74.84%190.61M	-8.70%173.02M	14.88%231.43M
Total current assets	24.62%6.96B	24.62%6.96B	21.74%6.67B	11.97%5.77B	11.76%5.8B	9.45%5.59B	9.45%5.59B	43.72%5.48B	75.67%5.15B	55.71%5.19B
Non current assets
Net PPE	-5.51%14.26B	-5.51%14.26B	-3.86%14.37B	-3.71%14.56B	-3.74%14.73B	-3.54%15.09B	-3.54%15.09B	-6.82%14.95B	-6.86%15.13B	-6.01%15.3B
-Gross PP&E	-0.31%19.34B	-0.31%19.34B	-3.86%14.37B	-3.71%14.56B	-3.74%14.73B	1.09%19.4B	1.09%19.4B	-6.82%14.95B	-6.86%15.13B	-6.01%15.3B
-Accumulated depreciation	-17.91%-5.08B	-17.91%-5.08B	----	----	----	-21.51%-4.31B	-21.51%-4.31B	----	----	----
Prepaid assets-non current	-9.36%1.3B	-9.36%1.3B	----	----	----	-8.69%1.44B	-8.69%1.44B	----	----	----
Total investment	27.43%3.82B	27.43%3.82B	21.66%2.7B	34.76%2.84B	33.11%2.74B	20.00%3B	20.00%3B	10.60%2.22B	-2.10%2.11B	4.73%2.06B
-Financial asset investment	27.43%3.82B	27.43%3.82B	21.66%2.7B	34.76%2.84B	33.11%2.74B	20.00%3B	20.00%3B	10.60%2.22B	-2.10%2.11B	4.73%2.06B
-Including:Available-for-sale securities	27.43%3.82B	27.43%3.82B	21.66%2.7B	34.76%2.84B	33.11%2.74B	20.00%3B	20.00%3B	10.60%2.22B	-2.10%2.11B	4.73%2.06B
Long-term accounts receivable and other receivables	-48.18%966K	-48.18%966K	----	----	----	14.29%1.86M	14.29%1.86M	----	----	----
Goodwill and other intangible assets	-26.57%23.93M	-26.57%23.93M	-24.91%26.1M	-23.45%28.26M	-22.45%30.42M	-21.55%32.59M	-21.55%32.59M	-20.75%34.75M	-20.03%36.92M	-19.08%39.23M
-Other intangible assets	-26.57%23.93M	-26.57%23.93M	-24.91%26.1M	-23.45%28.26M	-22.45%30.42M	-21.55%32.59M	-21.55%32.59M	-20.75%34.75M	-20.03%36.92M	-19.08%39.23M
Other non current assets	-19.38%54.69M	-19.38%54.69M	-14.44%1.91B	-4.63%2.13B	-4.50%2.17B	-8.78%67.83M	-8.78%67.83M	26.78%2.23B	26.37%2.24B	26.90%2.27B
Total non current assets	-0.84%19.47B	-0.84%19.47B	-2.20%19.01B	0.31%19.57B	-0.01%19.66B	-1.03%19.63B	-1.03%19.63B	-2.12%19.43B	-3.47%19.51B	-2.05%19.67B
Total assets	4.80%26.43B	4.80%26.43B	3.07%25.68B	2.74%25.33B	2.45%25.47B	1.11%25.22B	1.11%25.22B	5.27%24.91B	6.56%24.66B	6.17%24.86B
Liabilities
Current liabilities
Financial liabilities	0.17%830.14M	0.17%830.14M	0.00%600M	0.00%600M	0.00%600M	0.42%828.7M	0.42%828.7M	-35.21%600M	-35.21%600M	-35.21%600M
-Current debt and capital lease obligation	0.17%830.14M	0.17%830.14M	0.00%600M	0.00%600M	0.00%600M	0.42%828.7M	0.42%828.7M	-35.21%600M	-35.21%600M	-35.21%600M
-Including:Current debt	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	-35.21%600M	-35.21%600M	-35.21%600M
-Including:Current capital Lease obligation	0.63%230.14M	0.63%230.14M	----	----	----	1.54%228.7M	1.54%228.7M	----	----	----
Payables	16.70%1.83B	16.70%1.83B	23.35%1.48B	14.25%1.33B	26.47%1.4B	24.19%1.57B	24.19%1.57B	-36.32%1.2B	-30.62%1.17B	-26.26%1.11B
-accounts payable	9.40%242.68M	9.40%242.68M	15.64%284.44M	18.57%208.12M	40.74%242.89M	89.00%221.84M	89.00%221.84M	26.73%245.98M	133.37%175.52M	130.42%172.59M
-Total tax payable	40.81%456.66M	40.81%456.66M	417.97%128.62M	148.06%88.13M	152.07%48.12M	-10.93%324.31M	-10.93%324.31M	-84.19%24.83M	-73.14%35.53M	-83.96%19.09M
-Other payable	10.65%1.13B	10.65%1.13B	14.87%1.07B	8.49%1.04B	21.17%1.11B	30.82%1.02B	30.82%1.02B	-39.39%931.15M	-35.17%956.38M	-29.97%917.54M
Pension and other retirement benefit plans	93.07%223M	93.07%223M	54.86%83.16M	69.39%169.05M	18.72%63.75M	17.86%115.5M	17.86%115.5M	-3.40%53.7M	-6.03%99.8M	-3.40%53.7M
Accrued and deferred income	-34.34%230.18M	-34.34%230.18M	----	----	----	6.91%350.55M	6.91%350.55M	----	----	----
Other current liabilities	7.48%66.97M	7.48%66.97M	2.01%801.88M	-7.41%716.08M	7.34%759.54M	39.83%62.31M	39.83%62.31M	-67.37%786.07M	-65.26%773.42M	-65.31%707.62M
Current liabilities	8.73%3.18B	8.73%3.18B	12.34%2.97B	6.75%2.82B	14.39%2.83B	14.34%2.93B	14.34%2.93B	-49.95%2.64B	-46.56%2.64B	-45.41%2.47B
Non current liabilities
Non current financial liabilities	-3.73%12.13B	-3.73%12.13B	-2.07%11.34B	-2.06%11.4B	-2.05%11.46B	-3.55%12.6B	-3.55%12.6B	33.01%11.58B	33.70%11.64B	30.30%11.7B
-Long term debt and capital lease obligation	-3.73%12.13B	-3.73%12.13B	-2.07%11.34B	-2.06%11.4B	-2.05%11.46B	-3.55%12.6B	-3.55%12.6B	33.01%11.58B	33.70%11.64B	30.30%11.7B
-Including:Long term debt	-2.08%11.28B	-2.08%11.28B	-2.07%11.34B	-2.06%11.4B	-2.05%11.46B	-2.04%11.52B	-2.04%11.52B	33.01%11.58B	33.70%11.64B	30.30%11.7B
-Including:Long term capital lease obligation	-21.29%852.74M	-21.29%852.74M	----	----	----	-17.10%1.08B	-17.10%1.08B	----	----	----
Long term provisions	-6.58%59.62M	-6.58%59.62M	187.65%59.48M	187.82%59.35M	187.99%59.21M	211.27%63.82M	211.27%63.82M	1.12%20.68M	1.12%20.62M	1.12%20.56M
Long term pension and other post-retirement benefit plans	-7.89%811.67M	-7.89%811.67M	-5.25%833.16M	-9.73%855.67M	-11.71%866.95M	-12.73%881.18M	-12.73%881.18M	-16.90%879.34M	-13.06%947.9M	-14.79%981.92M
Non current deferred liabilities	-77.58%165.41M	-77.58%165.41M	----	----	----	5.57%737.73M	5.57%737.73M	----	----	----
Other non current liabilities	1.37%481.01M	1.37%481.01M	-8.69%2.18B	-4.11%2.27B	-6.27%2.29B	2.15%474.5M	2.15%474.5M	-7.28%2.39B	-11.68%2.37B	-6.35%2.45B
Total non current liabilities	-7.52%13.65B	-7.52%13.65B	-3.06%14.41B	-2.61%14.59B	-3.10%14.68B	-3.27%14.76B	-3.27%14.76B	20.29%14.87B	19.82%14.98B	18.69%15.15B
Total liabilities	-4.83%16.83B	-4.83%16.83B	-0.74%17.38B	-1.21%17.41B	-0.65%17.5B	-0.74%17.69B	-0.74%17.69B	-0.73%17.51B	1.02%17.62B	1.91%17.62B
Shareholders'equity
Share capital	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
-common stock	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
Additional paid-in capital	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B	0.00%2.24B
Retained earnings	232.31%865.48M	232.31%865.48M	75.75%1.71B	80.20%1.24B	45.93%1.35B	31.48%-654.11M	31.48%-654.11M	495.01%971.56M	200.29%687.23M	867.72%921.76M
Less: Treasury stock	0.07%444.08M	0.07%444.08M	0.16%444.03M	0.17%443.96M	0.14%443.82M	0.13%443.76M	0.13%443.76M	0.05%443.33M	0.03%443.23M	0.14%443.21M
Other reserves	20.33%3.23B	20.33%3.23B	16.98%1.09B	39.79%1.19B	36.57%1.12B	4.26%2.69B	4.26%2.69B	20.22%933.99M	-3.71%850.45M	10.03%817.97M
Total stockholders'equity	27.42%9.6B	27.42%9.6B	12.07%8.3B	12.63%7.93B	9.97%7.96B	5.75%7.53B	5.75%7.53B	22.79%7.4B	23.51%7.04B	18.22%7.24B
Total equity	27.42%9.6B	27.42%9.6B	12.07%8.3B	12.63%7.93B	9.97%7.96B	5.75%7.53B	5.75%7.53B	22.79%7.4B	23.51%7.04B	18.22%7.24B
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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