JP Stock MarketDetailed Quotes

9930 Kitazawa Sangyo

Watchlist

356
+5+1.42%

20min DelayMarket Closed Dec 2 15:30 JST

8.48BMarket Cap9.95P/E (Static)

Kitazawa Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.73%3.79B

26.76%5.17B

-1.28%4.2B

-3.51%4.06B

-6.25%4.23B

-8.04%4.08B

3.21%4.26B

-0.29%4.21B

-Cash and cash equivalents

-6.73%3.79B

26.76%5.17B

-1.28%4.2B

-3.51%4.06B

-6.25%4.23B

-8.04%4.08B

3.21%4.26B

-0.29%4.21B

Receivables

-2.21%2.48B

-11.43%2.53B

36.56%2.96B

6.23%2.54B

-10.03%2.02B

14.94%2.85B

-13.86%2.17B

-13.41%2.39B

-Accounts receivable

-2.21%2.48B

-11.43%2.53B

36.56%2.96B

6.23%2.54B

-10.03%2.02B

14.94%2.85B

-13.86%2.17B

-13.41%2.39B

-Gross accounts receivable

-2.21%2.48B

-11.43%2.53B

36.56%2.96B

6.23%2.54B

-10.03%2.02B

14.94%2.85B

-13.86%2.17B

-13.41%2.39B

Inventory

-9.07%1.69B

3.92%1.73B

-7.36%1.68B

10.78%1.86B

12.30%1.93B

4.58%1.66B

16.73%1.81B

3.25%1.68B

Other current assets

130.91%392.8M

-26.56%127.43M

-7.10%152.36M

5.94%170.11M

17.27%202.43M

34.84%173.51M

53.44%163.99M

24.30%160.57M

Total current assets

-3.19%8.35B

8.95%9.55B

7.05%8.99B

2.27%8.63B

-3.07%8.38B

1.53%8.77B

1.22%8.4B

-3.41%8.44B

Non current assets

Net PPE

-0.20%5.44B

-1.18%5.43B

0.23%5.44B

0.08%5.45B

0.57%5.48B

0.14%5.49B

-2.88%5.43B

-2.46%5.45B

-Gross PP&E

-0.20%5.44B

-1.20%10.79B

0.23%5.44B

0.08%5.45B

0.57%5.48B

1.44%10.92B

-2.88%5.43B

-2.46%5.45B

-Accumulated depreciation

----

1.23%-5.37B

----

-2.78%-5.43B

----

Total investment

3.55%2.57B

23.63%2.72B

26.93%2.5B

33.09%2.48B

25.17%2.37B

12.82%2.2B

-4.83%1.97B

-15.72%1.86B

-Financial asset investment

3.55%2.57B

23.63%2.72B

26.93%2.5B

33.09%2.48B

25.17%2.37B

12.82%2.2B

-4.83%1.97B

-15.72%1.86B

-Including:Available-for-sale securities

3.55%2.57B

23.63%2.72B

26.93%2.5B

33.09%2.48B

25.17%2.37B

12.82%2.2B

-4.83%1.97B

-15.72%1.86B

Long-term accounts receivable and other receivables

-19.35%5M

-17.65%5.6M

--5.9M

--6.2M

--6.5M

5.75%6.8M

----

Goodwill and other intangible assets

90.20%861.02M

107.66%865.38M

44.52%444.41M

85.85%452.69M

112.72%414.03M

105.33%416.72M

68.08%307.51M

29.92%243.57M

-Other intangible assets

90.20%861.02M

107.66%865.38M

44.52%444.41M

85.85%452.69M

112.72%414.03M

105.33%416.72M

68.08%307.51M

29.92%243.57M

Deferred tax assets-non current

-12.38%26.83M

-87.05%15.02M

--0

-81.85%30.63M

-88.37%26.65M

-45.51%116.03M

-18.75%106.81M

48.17%168.71M

Other non current assets

-4.94%240.09M

-0.37%248.01M

-2.09%250.91M

4.45%252.57M

4.43%249.91M

-2.33%248.93M

-3.10%256.27M

-8.87%241.8M

Total non current assets

5.39%9.14B

9.44%9.28B

7.10%8.64B

8.90%8.67B

6.76%8.55B

4.55%8.48B

-2.13%8.06B

-4.82%7.96B

Total assets

1.11%17.49B

9.19%18.83B

7.08%17.63B

5.49%17.3B

1.65%16.93B

2.99%17.25B

-0.45%16.46B

-4.10%16.4B

Liabilities

Current liabilities

Financial liabilities

0.00%2.12B

-Current debt and capital lease obligation

0.00%2.12B

-Including:Current debt

0.00%2.12B

Payables

-20.68%2.98B

1.54%4.09B

8.09%3.84B

1.72%3.76B

-3.69%3.65B

4.52%4.03B

-0.44%3.55B

-10.12%3.69B

-accounts payable

-21.20%2.8B

-2.34%3.75B

4.15%3.69B

-1.86%3.55B

-4.07%3.61B

4.81%3.84B

0.87%3.55B

-8.64%3.62B

-Total tax payable

-11.92%185.3M

80.38%340.7M

1,815.29%148.03M

163.66%210.37M

53.61%38.73M

-1.07%188.88M

-85.68%7.73M

-48.12%79.79M

Pension and other retirement benefit plans

8.15%119.15M

3.26%114.54M

-11.34%6.41M

1.01%110.17M

-1.76%19.91M

3.03%110.92M

10.81%7.23M

0.47%109.07M

Other current liabilities

88.29%989.91M

99.52%1.15B

1.52%672.11M

15.05%525.73M

-26.06%615.03M

34.12%574.05M

24.75%662.02M

23.30%456.96M

Current liabilities

-4.67%6.21B

9.32%7.47B

4.68%6.64B

2.09%6.51B

-5.28%6.41B

4.97%6.83B

1.87%6.34B

-4.90%6.38B

Non current liabilities

Long term accounts payable and other payables

-29.80%17.13M

-25.71%20.8M

-24.16%22.6M

-64.94%24.4M

-63.31%26.2M

-61.75%28M

-60.27%29.8M

-9.38%69.6M

Long term pension and other post-retirement benefit plans

-4.95%943.51M

-5.33%952.16M

-0.52%1.01B

-1.84%992.68M

-0.45%1.01B

-18.84%1.01B

-17.54%1.01B

-17.59%1.01B

Non current deferred liabilities

--4.11M

--33.25M

--11.88M

----

--0

----

Other non current liabilities

15.11%22.42M

4.92%18.78M

1.75%19.27M

2.54%19.48M

5.74%19.09M

-1.03%17.9M

3.47%18.94M

0.57%19M

Total non current liabilities

-4.77%987.17M

-2.53%1.02B

-0.02%1.06B

-5.75%1.04B

-4.43%1.05B

-20.96%1.05B

-19.68%1.06B

-16.85%1.1B

Total liabilities

-4.68%7.2B

7.74%8.5B

4.01%7.7B

0.94%7.55B

-5.16%7.46B

0.57%7.89B

-1.90%7.4B

-6.87%7.48B

Shareholders'equity

Share capital

0.00%3.24B

-common stock

0.00%3.24B

Additional paid-in capital

0.00%2.97B

Retained earnings

13.30%4.01B

17.16%3.91B

18.51%3.71B

15.71%3.54B

14.74%3.33B

12.19%3.34B

5.07%3.13B

3.62%3.06B

Less: Treasury stock

0.00%942.5M

0.00%942.49M

0.00%942.48M

0.00%942.47M

Other reserves

7.92%1.03B

52.58%1.17B

42.94%963.53M

57.86%954.38M

40.35%878.96M

13.91%766.48M

-10.90%674.06M

-29.81%604.57M

Total stockholders'equity

5.60%10.3B

10.42%10.34B

9.59%9.93B

9.31%9.75B

7.75%9.47B

5.12%9.36B

0.76%9.06B

-1.65%8.92B

Total equity

5.60%10.3B

10.42%10.34B

9.59%9.93B

9.31%9.75B

7.75%9.47B

5.12%9.36B

0.76%9.06B

-1.65%8.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.73%3.79B	26.76%5.17B	26.76%5.17B	-1.28%4.2B	-3.51%4.06B	-6.25%4.23B	-8.04%4.08B	-8.04%4.08B	3.21%4.26B	-0.29%4.21B
-Cash and cash equivalents	-6.73%3.79B	26.76%5.17B	26.76%5.17B	-1.28%4.2B	-3.51%4.06B	-6.25%4.23B	-8.04%4.08B	-8.04%4.08B	3.21%4.26B	-0.29%4.21B
Receivables	-2.21%2.48B	-11.43%2.53B	-11.43%2.53B	36.56%2.96B	6.23%2.54B	-10.03%2.02B	14.94%2.85B	14.94%2.85B	-13.86%2.17B	-13.41%2.39B
-Accounts receivable	-2.21%2.48B	-11.43%2.53B	-11.43%2.53B	36.56%2.96B	6.23%2.54B	-10.03%2.02B	14.94%2.85B	14.94%2.85B	-13.86%2.17B	-13.41%2.39B
-Gross accounts receivable	-2.21%2.48B	-11.43%2.53B	-11.43%2.53B	36.56%2.96B	6.23%2.54B	-10.03%2.02B	14.94%2.85B	14.94%2.85B	-13.86%2.17B	-13.41%2.39B
Inventory	-9.07%1.69B	3.92%1.73B	3.92%1.73B	-7.36%1.68B	10.78%1.86B	12.30%1.93B	4.58%1.66B	4.58%1.66B	16.73%1.81B	3.25%1.68B
Other current assets	130.91%392.8M	-26.56%127.43M	-26.56%127.43M	-7.10%152.36M	5.94%170.11M	17.27%202.43M	34.84%173.51M	34.84%173.51M	53.44%163.99M	24.30%160.57M
Total current assets	-3.19%8.35B	8.95%9.55B	8.95%9.55B	7.05%8.99B	2.27%8.63B	-3.07%8.38B	1.53%8.77B	1.53%8.77B	1.22%8.4B	-3.41%8.44B
Non current assets
Net PPE	-0.20%5.44B	-1.18%5.43B	-1.18%5.43B	0.23%5.44B	0.08%5.45B	0.57%5.48B	0.14%5.49B	0.14%5.49B	-2.88%5.43B	-2.46%5.45B
-Gross PP&E	-0.20%5.44B	-1.20%10.79B	-1.20%10.79B	0.23%5.44B	0.08%5.45B	0.57%5.48B	1.44%10.92B	1.44%10.92B	-2.88%5.43B	-2.46%5.45B
-Accumulated depreciation	----	1.23%-5.37B	1.23%-5.37B	----	----	----	-2.78%-5.43B	-2.78%-5.43B	----	----
Total investment	3.55%2.57B	23.63%2.72B	23.63%2.72B	26.93%2.5B	33.09%2.48B	25.17%2.37B	12.82%2.2B	12.82%2.2B	-4.83%1.97B	-15.72%1.86B
-Financial asset investment	3.55%2.57B	23.63%2.72B	23.63%2.72B	26.93%2.5B	33.09%2.48B	25.17%2.37B	12.82%2.2B	12.82%2.2B	-4.83%1.97B	-15.72%1.86B
-Including:Available-for-sale securities	3.55%2.57B	23.63%2.72B	23.63%2.72B	26.93%2.5B	33.09%2.48B	25.17%2.37B	12.82%2.2B	12.82%2.2B	-4.83%1.97B	-15.72%1.86B
Long-term accounts receivable and other receivables	-19.35%5M	-17.65%5.6M	-17.65%5.6M	--5.9M	--6.2M	--6.5M	5.75%6.8M	5.75%6.8M	----	----
Goodwill and other intangible assets	90.20%861.02M	107.66%865.38M	107.66%865.38M	44.52%444.41M	85.85%452.69M	112.72%414.03M	105.33%416.72M	105.33%416.72M	68.08%307.51M	29.92%243.57M
-Other intangible assets	90.20%861.02M	107.66%865.38M	107.66%865.38M	44.52%444.41M	85.85%452.69M	112.72%414.03M	105.33%416.72M	105.33%416.72M	68.08%307.51M	29.92%243.57M
Deferred tax assets-non current	-12.38%26.83M	-87.05%15.02M	-87.05%15.02M	--0	-81.85%30.63M	-88.37%26.65M	-45.51%116.03M	-45.51%116.03M	-18.75%106.81M	48.17%168.71M
Other non current assets	-4.94%240.09M	-0.37%248.01M	-0.37%248.01M	-2.09%250.91M	4.45%252.57M	4.43%249.91M	-2.33%248.93M	-2.33%248.93M	-3.10%256.27M	-8.87%241.8M
Total non current assets	5.39%9.14B	9.44%9.28B	9.44%9.28B	7.10%8.64B	8.90%8.67B	6.76%8.55B	4.55%8.48B	4.55%8.48B	-2.13%8.06B	-4.82%7.96B
Total assets	1.11%17.49B	9.19%18.83B	9.19%18.83B	7.08%17.63B	5.49%17.3B	1.65%16.93B	2.99%17.25B	2.99%17.25B	-0.45%16.46B	-4.10%16.4B
Liabilities
Current liabilities
Financial liabilities	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
-Current debt and capital lease obligation	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
-Including:Current debt	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
Payables	-20.68%2.98B	1.54%4.09B	1.54%4.09B	8.09%3.84B	1.72%3.76B	-3.69%3.65B	4.52%4.03B	4.52%4.03B	-0.44%3.55B	-10.12%3.69B
-accounts payable	-21.20%2.8B	-2.34%3.75B	-2.34%3.75B	4.15%3.69B	-1.86%3.55B	-4.07%3.61B	4.81%3.84B	4.81%3.84B	0.87%3.55B	-8.64%3.62B
-Total tax payable	-11.92%185.3M	80.38%340.7M	80.38%340.7M	1,815.29%148.03M	163.66%210.37M	53.61%38.73M	-1.07%188.88M	-1.07%188.88M	-85.68%7.73M	-48.12%79.79M
Pension and other retirement benefit plans	8.15%119.15M	3.26%114.54M	3.26%114.54M	-11.34%6.41M	1.01%110.17M	-1.76%19.91M	3.03%110.92M	3.03%110.92M	10.81%7.23M	0.47%109.07M
Other current liabilities	88.29%989.91M	99.52%1.15B	99.52%1.15B	1.52%672.11M	15.05%525.73M	-26.06%615.03M	34.12%574.05M	34.12%574.05M	24.75%662.02M	23.30%456.96M
Current liabilities	-4.67%6.21B	9.32%7.47B	9.32%7.47B	4.68%6.64B	2.09%6.51B	-5.28%6.41B	4.97%6.83B	4.97%6.83B	1.87%6.34B	-4.90%6.38B
Non current liabilities
Long term accounts payable and other payables	-29.80%17.13M	-25.71%20.8M	-25.71%20.8M	-24.16%22.6M	-64.94%24.4M	-63.31%26.2M	-61.75%28M	-61.75%28M	-60.27%29.8M	-9.38%69.6M
Long term pension and other post-retirement benefit plans	-4.95%943.51M	-5.33%952.16M	-5.33%952.16M	-0.52%1.01B	-1.84%992.68M	-0.45%1.01B	-18.84%1.01B	-18.84%1.01B	-17.54%1.01B	-17.59%1.01B
Non current deferred liabilities	--4.11M	--33.25M	--33.25M	--11.88M	----	----	--0	--0	----	----
Other non current liabilities	15.11%22.42M	4.92%18.78M	4.92%18.78M	1.75%19.27M	2.54%19.48M	5.74%19.09M	-1.03%17.9M	-1.03%17.9M	3.47%18.94M	0.57%19M
Total non current liabilities	-4.77%987.17M	-2.53%1.02B	-2.53%1.02B	-0.02%1.06B	-5.75%1.04B	-4.43%1.05B	-20.96%1.05B	-20.96%1.05B	-19.68%1.06B	-16.85%1.1B
Total liabilities	-4.68%7.2B	7.74%8.5B	7.74%8.5B	4.01%7.7B	0.94%7.55B	-5.16%7.46B	0.57%7.89B	0.57%7.89B	-1.90%7.4B	-6.87%7.48B
Shareholders'equity
Share capital	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B
-common stock	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B	0.00%3.24B
Additional paid-in capital	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B
Retained earnings	13.30%4.01B	17.16%3.91B	17.16%3.91B	18.51%3.71B	15.71%3.54B	14.74%3.33B	12.19%3.34B	12.19%3.34B	5.07%3.13B	3.62%3.06B
Less: Treasury stock	0.00%942.5M	0.00%942.5M	0.00%942.5M	0.00%942.49M	0.00%942.48M	0.00%942.48M	0.00%942.48M	0.00%942.48M	0.00%942.47M	0.00%942.47M
Other reserves	7.92%1.03B	52.58%1.17B	52.58%1.17B	42.94%963.53M	57.86%954.38M	40.35%878.96M	13.91%766.48M	13.91%766.48M	-10.90%674.06M	-29.81%604.57M
Total stockholders'equity	5.60%10.3B	10.42%10.34B	10.42%10.34B	9.59%9.93B	9.31%9.75B	7.75%9.47B	5.12%9.36B	5.12%9.36B	0.76%9.06B	-1.65%8.92B
Total equity	5.60%10.3B	10.42%10.34B	10.42%10.34B	9.59%9.93B	9.31%9.75B	7.75%9.47B	5.12%9.36B	5.12%9.36B	0.76%9.06B	-1.65%8.92B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data