JP Stock MarketDetailed Quotes

9903 Kanseki

Watchlist

990
+1+0.10%

20min DelayMarket Closed Jul 2 15:00 JST

7.38BMarket Cap-1414P/E (Static)

Kanseki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.95%748.49M

-20.93%955.14M

-30.97%960.56M

-29.16%1.37B

-48.71%1.12B

-48.12%1.21B

-8.41%1.39B

-19.91%1.94B

-Cash and cash equivalents

-32.95%748.49M

-20.93%955.14M

-30.97%960.56M

-29.16%1.37B

-48.71%1.12B

-48.12%1.21B

-8.41%1.39B

-19.91%1.94B

Receivables

19.23%692.64M

1.18%865.12M

-11.45%599.65M

-7.06%807.21M

-13.84%580.94M

-0.36%855.01M

7.36%677.18M

11.67%868.53M

-Accounts receivable

19.23%692.64M

1.18%865.12M

-11.45%599.65M

-7.06%807.21M

-13.84%580.94M

-0.36%855.01M

7.36%677.18M

11.67%868.53M

-Gross accounts receivable

19.23%692.64M

1.18%865.12M

-11.45%599.65M

-7.06%807.21M

-13.84%580.94M

-0.36%855.01M

7.36%677.18M

11.67%868.53M

Inventory

-8.65%7.32B

8.80%9.25B

28.41%9.09B

29.20%9.45B

26.29%8.01B

22.85%8.5B

13.15%7.08B

11.40%7.31B

Prepaid assets

-54.64%300.78M

----

125.36%663.12M

----

Other current assets

32.46%313.42M

-25.87%675.59M

-67.50%509.26M

-7.79%536.44M

123.46%236.61M

126.93%911.32M

344.04%1.57B

53.47%581.78M

Total current assets

-11.64%9.37B

2.35%11.75B

4.15%11.16B

13.68%12.16B

10.57%10.61B

9.21%11.48B

22.32%10.72B

5.53%10.7B

Non current assets

Net PPE

-20.39%12.39B

-1.75%15.3B

1.62%15.72B

1.62%15.68B

1.61%15.56B

-9.79%15.57B

-9.60%15.47B

-9.58%15.43B

-Gross PP&E

-20.39%12.39B

-1.75%15.3B

1.62%15.72B

1.62%15.68B

1.61%15.56B

-9.79%15.57B

-9.60%15.47B

-9.58%15.43B

Prepaid assets-non current

37.77%10.2M

----

293.46%7.41M

----

Total investment

14.88%3.2B

--2.98B

--2.84B

--2.92B

40.81%2.79B

----

-Financial asset investment

14.88%3.2B

--2.98B

--2.84B

--2.92B

44.46%2.79B

----

-Including:Available-for-sale securities

14.88%3.2B

--2.98B

--2.84B

--2.92B

44.46%2.79B

----

Goodwill and other intangible assets

-13.45%440.63M

1.31%540.44M

0.85%541.69M

-6.52%507.41M

-7.18%509.1M

-4.74%533.43M

-0.37%537.1M

-0.52%542.8M

-Other intangible assets

-13.45%440.63M

----

-7.18%509.1M

----

Deferred tax assets-non current

--0

----

--18.85M

----

Deferred assets-non current

111.44%10.39M

89.70%11.58M

75.07%12.77M

-56.14%3.72M

-49.24%4.91M

-43.84%6.1M

-39.51%7.3M

-35.95%8.49M

Other non current assets

-17.65%73.42M

-96.98%85.09M

-95.83%89.92M

-94.71%94.18M

152.07%89.16M

32.47%2.82B

-2.97%2.15B

4.17%1.78B

Total non current assets

-15.04%16.12B

-0.10%18.92B

5.73%19.21B

8.14%19.21B

6.08%18.98B

-5.16%18.94B

-8.63%18.17B

-8.13%17.76B

Total assets

-13.82%25.5B

0.83%30.66B

5.14%30.37B

10.22%31.37B

7.65%29.58B

-0.20%30.41B

0.83%28.89B

-3.43%28.46B

Liabilities

Current liabilities

Financial liabilities

-9.12%5.66B

-10.84%5.34B

33.59%6.72B

61.25%6.62B

60.87%6.23B

72.03%5.99B

96.77%5.03B

28.23%4.11B

-Current debt and capital lease obligation

-9.12%5.66B

-10.84%5.34B

33.59%6.72B

61.25%6.62B

60.87%6.23B

72.03%5.99B

96.77%5.03B

28.23%4.11B

-Including:Current debt

-8.63%5.51B

-10.84%5.34B

33.59%6.72B

61.25%6.62B

64.14%6.03B

72.03%5.99B

96.77%5.03B

28.23%4.11B

-Including:Current capital Lease obligation

-24.22%150.39M

----

0.22%198.47M

----

Payables

-9.65%2.7B

-8.15%3.31B

-9.70%2.71B

-4.89%3.42B

-10.62%2.99B

-5.91%3.61B

-11.70%3B

-5.48%3.59B

-accounts payable

-2.42%2.54B

-7.40%3.31B

-0.29%2.66B

-0.78%3.35B

-9.42%2.6B

-3.68%3.58B

-8.08%2.66B

-5.28%3.38B

-Total tax payable

-61.34%66.24M

--0

-83.41%56.45M

-69.15%66.46M

-60.24%171.32M

-75.50%29.15M

-32.49%340.24M

-8.54%215.47M

-Other payable

-57.18%90.03M

----

504.48%210.26M

----

Current provisions

2,061.11%81.3M

2,323.99%81.54M

-40.84%3.06M

-62.14%2.1M

-98.78%3.76M

-98.83%3.36M

-98.24%5.17M

-98.07%5.53M

Pension and other retirement benefit plans

----

-23.90%60.5M

----

-6.01%84.12M

----

-5.54%79.5M

----

-7.57%89.5M

Accrued and deferred income

2.32%857.68M

37.64%452.94M

50.71%450.1M

41.52%425.42M

105.68%838.23M

--329.08M

--298.66M

--300.61M

Other current liabilities

-1.99%1.17B

-3.61%1.83B

-10.04%1.79B

-4.08%2.15B

-8.47%1.2B

-9.30%1.9B

2.11%1.99B

3.29%2.24B

Current liabilities

-6.96%10.47B

-6.96%11.08B

13.03%11.68B

22.88%12.7B

21.84%11.26B

21.77%11.91B

25.90%10.33B

8.15%10.33B

Non current liabilities

Non current financial liabilities

21.31%7.61B

34.17%8.05B

5.27%6.46B

-10.98%6.24B

-17.23%6.28B

-24.07%6B

-22.43%6.14B

-15.98%7.01B

-Long term debt and capital lease obligation

21.31%7.61B

34.17%8.05B

5.27%6.46B

-10.98%6.24B

-17.23%6.28B

-24.07%6B

-22.43%6.14B

-15.98%7.01B

-Including:Long term debt

24.73%7.41B

34.17%8.05B

5.27%6.46B

-10.98%6.24B

-17.37%5.94B

-24.07%6B

-22.43%6.14B

-15.98%7.01B

-Including:Long term capital lease obligation

-39.47%202.43M

----

-14.70%334.4M

----

Long term provisions

7.69%251.05M

3.55%241.15M

13.01%262.93M

13.04%262.72M

10.85%233.12M

10.89%232.89M

17.28%232.66M

17.33%232.42M

Long term pension and other post-retirement benefit plans

-7.88%513.48M

-8.29%519.37M

-3.71%548.26M

-6.59%547.76M

-6.81%557.4M

-6.90%566.34M

-10.63%569.37M

-10.35%586.41M

Non current deferred liabilities

--396.56M

----

--0

----

Other non current liabilities

-2.66%100.98M

-9.46%451.06M

-31.69%370.3M

-15.13%415.47M

-13.30%103.74M

-23.48%498.21M

-7.21%542.1M

13.20%489.55M

Total non current liabilities

23.78%8.87B

26.92%9.26B

2.15%7.64B

-10.24%7.47B

-15.99%7.17B

-22.13%7.3B

-19.83%7.48B

-13.60%8.32B

Total liabilities

5.00%19.35B

5.91%20.34B

8.46%19.32B

8.11%20.16B

3.67%18.43B

0.29%19.21B

1.57%17.81B

-2.77%18.65B

Shareholders'equity

Share capital

0.00%1.93B

-common stock

0.00%1.93B

Additional paid-in capital

0.00%2.45B

31.20%2.45B

0.00%1.87B

Retained earnings

-89.69%610.5M

-17.91%4.94B

-2.51%5.77B

2.96%5.88B

9.05%5.92B

-13.19%6.02B

-10.58%5.92B

-7.87%5.71B

Less: Treasury stock

0.00%389.29M

-46.03%389.29M

-46.02%389.29M

0.02%721.27M

Other reserves

23.76%1.5B

15.67%1.34B

10.09%1.25B

30.15%1.3B

2.69%1.21B

-9.84%1.16B

-15.75%1.13B

4.68%999.79M

Other equity interest

29.80%54.04M

32.32%50.94M

35.28%47.85M

38.81%44.76M

35.24%41.63M

31.31%38.5M

-51.79%35.37M

-53.48%32.24M

Total stockholders'equity

-44.90%6.15B

-7.89%10.32B

-0.19%11.05B

14.24%11.21B

14.92%11.16B

-1.04%11.2B

-0.33%11.07B

-4.67%9.81B

Total equity

-44.90%6.15B

-7.89%10.32B

-0.19%11.05B

14.24%11.21B

14.92%11.16B

-1.04%11.2B

-0.33%11.07B

-4.67%9.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.95%748.49M	-32.95%748.49M	-20.93%955.14M	-30.97%960.56M	-29.16%1.37B	-48.71%1.12B	-48.71%1.12B	-48.12%1.21B	-8.41%1.39B	-19.91%1.94B
-Cash and cash equivalents	-32.95%748.49M	-32.95%748.49M	-20.93%955.14M	-30.97%960.56M	-29.16%1.37B	-48.71%1.12B	-48.71%1.12B	-48.12%1.21B	-8.41%1.39B	-19.91%1.94B
Receivables	19.23%692.64M	19.23%692.64M	1.18%865.12M	-11.45%599.65M	-7.06%807.21M	-13.84%580.94M	-13.84%580.94M	-0.36%855.01M	7.36%677.18M	11.67%868.53M
-Accounts receivable	19.23%692.64M	19.23%692.64M	1.18%865.12M	-11.45%599.65M	-7.06%807.21M	-13.84%580.94M	-13.84%580.94M	-0.36%855.01M	7.36%677.18M	11.67%868.53M
-Gross accounts receivable	19.23%692.64M	19.23%692.64M	1.18%865.12M	-11.45%599.65M	-7.06%807.21M	-13.84%580.94M	-13.84%580.94M	-0.36%855.01M	7.36%677.18M	11.67%868.53M
Inventory	-8.65%7.32B	-8.65%7.32B	8.80%9.25B	28.41%9.09B	29.20%9.45B	26.29%8.01B	26.29%8.01B	22.85%8.5B	13.15%7.08B	11.40%7.31B
Prepaid assets	-54.64%300.78M	-54.64%300.78M	----	----	----	125.36%663.12M	125.36%663.12M	----	----	----
Other current assets	32.46%313.42M	32.46%313.42M	-25.87%675.59M	-67.50%509.26M	-7.79%536.44M	123.46%236.61M	123.46%236.61M	126.93%911.32M	344.04%1.57B	53.47%581.78M
Total current assets	-11.64%9.37B	-11.64%9.37B	2.35%11.75B	4.15%11.16B	13.68%12.16B	10.57%10.61B	10.57%10.61B	9.21%11.48B	22.32%10.72B	5.53%10.7B
Non current assets
Net PPE	-20.39%12.39B	-20.39%12.39B	-1.75%15.3B	1.62%15.72B	1.62%15.68B	1.61%15.56B	1.61%15.56B	-9.79%15.57B	-9.60%15.47B	-9.58%15.43B
-Gross PP&E	-20.39%12.39B	-20.39%12.39B	-1.75%15.3B	1.62%15.72B	1.62%15.68B	1.61%15.56B	1.61%15.56B	-9.79%15.57B	-9.60%15.47B	-9.58%15.43B
Prepaid assets-non current	37.77%10.2M	37.77%10.2M	----	----	----	293.46%7.41M	293.46%7.41M	----	----	----
Total investment	14.88%3.2B	14.88%3.2B	--2.98B	--2.84B	--2.92B	40.81%2.79B	40.81%2.79B	----	----	----
-Financial asset investment	14.88%3.2B	14.88%3.2B	--2.98B	--2.84B	--2.92B	44.46%2.79B	44.46%2.79B	----	----	----
-Including:Available-for-sale securities	14.88%3.2B	14.88%3.2B	--2.98B	--2.84B	--2.92B	44.46%2.79B	44.46%2.79B	----	----	----
Goodwill and other intangible assets	-13.45%440.63M	-13.45%440.63M	1.31%540.44M	0.85%541.69M	-6.52%507.41M	-7.18%509.1M	-7.18%509.1M	-4.74%533.43M	-0.37%537.1M	-0.52%542.8M
-Other intangible assets	-13.45%440.63M	-13.45%440.63M	----	----	----	-7.18%509.1M	-7.18%509.1M	----	----	----
Deferred tax assets-non current	--0	--0	----	----	----	--18.85M	--18.85M	----	----	----
Deferred assets-non current	111.44%10.39M	111.44%10.39M	89.70%11.58M	75.07%12.77M	-56.14%3.72M	-49.24%4.91M	-49.24%4.91M	-43.84%6.1M	-39.51%7.3M	-35.95%8.49M
Other non current assets	-17.65%73.42M	-17.65%73.42M	-96.98%85.09M	-95.83%89.92M	-94.71%94.18M	152.07%89.16M	152.07%89.16M	32.47%2.82B	-2.97%2.15B	4.17%1.78B
Total non current assets	-15.04%16.12B	-15.04%16.12B	-0.10%18.92B	5.73%19.21B	8.14%19.21B	6.08%18.98B	6.08%18.98B	-5.16%18.94B	-8.63%18.17B	-8.13%17.76B
Total assets	-13.82%25.5B	-13.82%25.5B	0.83%30.66B	5.14%30.37B	10.22%31.37B	7.65%29.58B	7.65%29.58B	-0.20%30.41B	0.83%28.89B	-3.43%28.46B
Liabilities
Current liabilities
Financial liabilities	-9.12%5.66B	-9.12%5.66B	-10.84%5.34B	33.59%6.72B	61.25%6.62B	60.87%6.23B	60.87%6.23B	72.03%5.99B	96.77%5.03B	28.23%4.11B
-Current debt and capital lease obligation	-9.12%5.66B	-9.12%5.66B	-10.84%5.34B	33.59%6.72B	61.25%6.62B	60.87%6.23B	60.87%6.23B	72.03%5.99B	96.77%5.03B	28.23%4.11B
-Including:Current debt	-8.63%5.51B	-8.63%5.51B	-10.84%5.34B	33.59%6.72B	61.25%6.62B	64.14%6.03B	64.14%6.03B	72.03%5.99B	96.77%5.03B	28.23%4.11B
-Including:Current capital Lease obligation	-24.22%150.39M	-24.22%150.39M	----	----	----	0.22%198.47M	0.22%198.47M	----	----	----
Payables	-9.65%2.7B	-9.65%2.7B	-8.15%3.31B	-9.70%2.71B	-4.89%3.42B	-10.62%2.99B	-10.62%2.99B	-5.91%3.61B	-11.70%3B	-5.48%3.59B
-accounts payable	-2.42%2.54B	-2.42%2.54B	-7.40%3.31B	-0.29%2.66B	-0.78%3.35B	-9.42%2.6B	-9.42%2.6B	-3.68%3.58B	-8.08%2.66B	-5.28%3.38B
-Total tax payable	-61.34%66.24M	-61.34%66.24M	--0	-83.41%56.45M	-69.15%66.46M	-60.24%171.32M	-60.24%171.32M	-75.50%29.15M	-32.49%340.24M	-8.54%215.47M
-Other payable	-57.18%90.03M	-57.18%90.03M	----	----	----	504.48%210.26M	504.48%210.26M	----	----	----
Current provisions	2,061.11%81.3M	2,061.11%81.3M	2,323.99%81.54M	-40.84%3.06M	-62.14%2.1M	-98.78%3.76M	-98.78%3.76M	-98.83%3.36M	-98.24%5.17M	-98.07%5.53M
Pension and other retirement benefit plans	----	----	-23.90%60.5M	----	-6.01%84.12M	----	----	-5.54%79.5M	----	-7.57%89.5M
Accrued and deferred income	2.32%857.68M	2.32%857.68M	37.64%452.94M	50.71%450.1M	41.52%425.42M	105.68%838.23M	105.68%838.23M	--329.08M	--298.66M	--300.61M
Other current liabilities	-1.99%1.17B	-1.99%1.17B	-3.61%1.83B	-10.04%1.79B	-4.08%2.15B	-8.47%1.2B	-8.47%1.2B	-9.30%1.9B	2.11%1.99B	3.29%2.24B
Current liabilities	-6.96%10.47B	-6.96%10.47B	-6.96%11.08B	13.03%11.68B	22.88%12.7B	21.84%11.26B	21.84%11.26B	21.77%11.91B	25.90%10.33B	8.15%10.33B
Non current liabilities
Non current financial liabilities	21.31%7.61B	21.31%7.61B	34.17%8.05B	5.27%6.46B	-10.98%6.24B	-17.23%6.28B	-17.23%6.28B	-24.07%6B	-22.43%6.14B	-15.98%7.01B
-Long term debt and capital lease obligation	21.31%7.61B	21.31%7.61B	34.17%8.05B	5.27%6.46B	-10.98%6.24B	-17.23%6.28B	-17.23%6.28B	-24.07%6B	-22.43%6.14B	-15.98%7.01B
-Including:Long term debt	24.73%7.41B	24.73%7.41B	34.17%8.05B	5.27%6.46B	-10.98%6.24B	-17.37%5.94B	-17.37%5.94B	-24.07%6B	-22.43%6.14B	-15.98%7.01B
-Including:Long term capital lease obligation	-39.47%202.43M	-39.47%202.43M	----	----	----	-14.70%334.4M	-14.70%334.4M	----	----	----
Long term provisions	7.69%251.05M	7.69%251.05M	3.55%241.15M	13.01%262.93M	13.04%262.72M	10.85%233.12M	10.85%233.12M	10.89%232.89M	17.28%232.66M	17.33%232.42M
Long term pension and other post-retirement benefit plans	-7.88%513.48M	-7.88%513.48M	-8.29%519.37M	-3.71%548.26M	-6.59%547.76M	-6.81%557.4M	-6.81%557.4M	-6.90%566.34M	-10.63%569.37M	-10.35%586.41M
Non current deferred liabilities	--396.56M	--396.56M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-2.66%100.98M	-2.66%100.98M	-9.46%451.06M	-31.69%370.3M	-15.13%415.47M	-13.30%103.74M	-13.30%103.74M	-23.48%498.21M	-7.21%542.1M	13.20%489.55M
Total non current liabilities	23.78%8.87B	23.78%8.87B	26.92%9.26B	2.15%7.64B	-10.24%7.47B	-15.99%7.17B	-15.99%7.17B	-22.13%7.3B	-19.83%7.48B	-13.60%8.32B
Total liabilities	5.00%19.35B	5.00%19.35B	5.91%20.34B	8.46%19.32B	8.11%20.16B	3.67%18.43B	3.67%18.43B	0.29%19.21B	1.57%17.81B	-2.77%18.65B
Shareholders'equity
Share capital	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
-common stock	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
Additional paid-in capital	0.00%2.45B	0.00%2.45B	0.00%2.45B	0.00%2.45B	31.20%2.45B	31.20%2.45B	31.20%2.45B	31.20%2.45B	31.20%2.45B	0.00%1.87B
Retained earnings	-89.69%610.5M	-89.69%610.5M	-17.91%4.94B	-2.51%5.77B	2.96%5.88B	9.05%5.92B	9.05%5.92B	-13.19%6.02B	-10.58%5.92B	-7.87%5.71B
Less: Treasury stock	0.00%389.29M	0.00%389.29M	0.00%389.29M	0.00%389.29M	-46.03%389.29M	-46.03%389.29M	-46.03%389.29M	-46.02%389.29M	-46.02%389.29M	0.02%721.27M
Other reserves	23.76%1.5B	23.76%1.5B	15.67%1.34B	10.09%1.25B	30.15%1.3B	2.69%1.21B	2.69%1.21B	-9.84%1.16B	-15.75%1.13B	4.68%999.79M
Other equity interest	29.80%54.04M	29.80%54.04M	32.32%50.94M	35.28%47.85M	38.81%44.76M	35.24%41.63M	35.24%41.63M	31.31%38.5M	-51.79%35.37M	-53.48%32.24M
Total stockholders'equity	-44.90%6.15B	-44.90%6.15B	-7.89%10.32B	-0.19%11.05B	14.24%11.21B	14.92%11.16B	14.92%11.16B	-1.04%11.2B	-0.33%11.07B	-4.67%9.81B
Total equity	-44.90%6.15B	-44.90%6.15B	-7.89%10.32B	-0.19%11.05B	14.24%11.21B	14.92%11.16B	14.92%11.16B	-1.04%11.2B	-0.33%11.07B	-4.67%9.81B
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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