JP Stock MarketDetailed Quotes

5891 Kairikiya

Watchlist
  • 1765
  • -8-0.45%
20min DelayTrading May 1 13:11 JST
9.98BMarket Cap18.84P/E (Static)

Kairikiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.13%3.4B
--3.55B
--3.51B
75.59%3.51B
--3.51B
--1.95B
31.85%2B
--1.52B
-Cash and cash equivalents
-3.13%3.4B
--3.55B
--3.51B
75.59%3.51B
--3.51B
--1.95B
31.85%2B
--1.52B
Receivables
65.33%428.71M
--350.11M
--283.73M
63.47%259.31M
--259.31M
--209.52M
13.49%158.63M
--139.77M
-Accounts receivable
65.33%428.71M
--350.11M
--283.73M
63.47%259.31M
--259.31M
--209.52M
13.49%158.63M
--139.77M
-Gross accounts receivable
65.33%428.71M
--350.11M
--283.73M
63.47%259.31M
--259.31M
--209.52M
13.49%158.63M
--139.77M
Inventory
12.67%43.11M
--33.43M
--29.54M
37.04%38.26M
--38.26M
--30.92M
14.73%27.92M
--24.34M
Prepaid assets
2.36%356.57M
--203.56M
--215.69M
6.85%348.37M
--348.37M
--189.72M
22.23%326.02M
--266.74M
Other current assets
-70.15%38.56M
--162.42M
--254.18M
14.48%129.17M
--129.17M
--251.13M
-30.32%112.83M
--161.92M
Total current assets
-0.42%4.27B
--4.3B
--4.29B
63.29%4.29B
--4.29B
--2.63B
24.45%2.63B
--2.11B
Non current assets
Net PPE
14.20%2.97B
--2.72B
--2.66B
13.56%2.6B
--2.6B
--2.43B
5.60%2.29B
--2.17B
-Gross PP&E
14.20%2.97B
--2.72B
--2.66B
13.56%2.6B
--2.6B
--2.43B
5.60%2.29B
--2.17B
Prepaid assets-non current
28.73%32.43M
----
----
18.75%25.19M
--25.19M
----
-13.87%21.21M
--24.63M
Total investment
100.16%399.12M
--187.86M
--193.5M
-5.34%199.4M
--199.4M
--205.63M
1.37%210.65M
--207.8M
-Long-term equity investment
--209.99M
----
----
--0
--0
----
----
----
-Other investment
-5.15%189.14M
--187.86M
--193.5M
-5.34%199.4M
--199.4M
--205.63M
1.37%210.65M
--207.8M
Goodwill and other intangible assets
6.92%61.31M
--64.99M
--64.76M
1.08%57.34M
--57.34M
--65.27M
-6.93%56.73M
--60.95M
-Other intangible assets
6.92%61.31M
----
----
1.08%57.34M
--57.34M
----
-6.93%56.73M
--60.95M
Deferred tax assets-non current
3.17%310.67M
--294.11M
--267.88M
-12.70%301.13M
--301.13M
--315.47M
39.56%344.94M
--247.16M
Other non current assets
60.00%8K
--30.01M
--29.28M
-16.67%5K
--5K
--24.39M
20.00%6K
--5K
Total non current assets
18.52%3.78B
--3.29B
--3.22B
8.90%3.19B
--3.19B
--3.04B
7.92%2.93B
--2.71B
Total assets
7.65%8.05B
--7.59B
--7.51B
34.62%7.47B
--7.47B
--5.67B
15.15%5.55B
--4.82B
Liabilities
Current liabilities
Financial liabilities
-18.79%275.77M
--341.1M
--370.06M
-4.23%339.57M
--339.57M
--345.76M
-16.25%354.59M
--423.4M
-Current debt and capital lease obligation
-18.79%275.77M
--341.1M
--370.06M
-4.23%339.57M
--339.57M
--345.76M
-16.25%354.59M
--423.4M
-Including:Current debt
-20.22%268.5M
--341.1M
--370.06M
-4.27%336.55M
--336.55M
--345.76M
-16.37%351.56M
--420.37M
-Including:Current capital Lease obligation
140.50%7.28M
----
----
0.00%3.03M
--3.03M
----
0.00%3.03M
--3.03M
Payables
20.00%1.56B
--1.37B
--1.36B
25.66%1.3B
--1.3B
--1.02B
18.20%1.04B
--877.94M
-accounts payable
9.47%481.1M
--409.57M
--413.74M
31.29%439.47M
--439.47M
--365.5M
15.64%334.73M
--289.45M
-Total tax payable
16.80%230.82M
--212.25M
--72.85M
27.78%197.62M
--197.62M
--82.51M
65.29%154.65M
--93.56M
-Other payable
27.88%852.87M
--747.49M
--874.61M
21.63%666.92M
--666.92M
--571.1M
10.79%548.32M
--494.93M
Current provisions
--160K
--4.72M
----
----
----
----
-84.77%4.29M
--28.17M
Pension and other retirement benefit plans
--32.63M
--132.53M
--77.66M
--0
--0
--126.45M
----
----
Accrued and deferred income
-24.28%158.99M
----
----
1.82%209.98M
--209.98M
----
1,695.08%206.22M
--11.49M
Other current liabilities
9.40%202.84M
--221.71M
--277.18M
-10.05%185.41M
--185.41M
--223.09M
173.81%206.13M
--75.28M
Current liabilities
9.62%2.24B
--2.07B
--2.09B
12.72%2.04B
--2.04B
--1.71B
27.72%1.81B
--1.42B
Non current liabilities
Non current financial liabilities
-36.54%393.66M
--485.57M
--544.1M
-31.43%620.37M
--620.37M
--694.34M
-1.30%904.69M
--916.61M
-Long term debt and capital lease obligation
-36.54%393.66M
--485.57M
--544.1M
-31.43%620.37M
--620.37M
--694.34M
-1.30%904.69M
--916.61M
-Including:Long term debt
-38.74%377.08M
--485.57M
--544.1M
-31.36%615.58M
--615.58M
--694.34M
-0.98%896.87M
--905.77M
-Including:Long term capital lease obligation
246.14%16.58M
----
----
-38.71%4.79M
--4.79M
----
-27.91%7.82M
--10.84M
Long term provisions
10.76%410.97M
--379.82M
--372.18M
7.01%371.03M
--371.03M
--365.65M
12.53%346.74M
--308.12M
Other non current liabilities
50.24%63.88M
--58.36M
--49.54M
59.48%42.52M
--42.52M
--43.38M
-10.51%26.66M
--29.79M
Total non current liabilities
-16.00%868.51M
--923.75M
--965.82M
-19.10%1.03B
--1.03B
--1.1B
1.88%1.28B
--1.25B
Total liabilities
1.00%3.1B
--2.99B
--3.05B
-0.46%3.07B
--3.07B
--2.82B
15.58%3.09B
--2.67B
Shareholders'equity
Share capital
5.04%916.83M
--883.36M
--872.8M
772.80%872.8M
--872.8M
--100M
0.00%100M
--100M
-common stock
5.04%916.83M
--883.36M
--872.8M
772.80%872.8M
--872.8M
--100M
0.00%100M
--100M
Additional paid-in capital
4.29%1.07B
--1.04B
--1.03B
303.64%1.03B
--1.03B
--254.51M
0.00%254.51M
--254.51M
Retained earnings
18.13%2.95B
--2.67B
--2.56B
18.51%2.5B
--2.5B
--2.5B
17.50%2.11B
--1.8B
Less: Treasury stock
--93K
--93K
--93K
--0
--0
----
----
----
Other equity interest
----
--11.07M
----
----
----
----
----
----
Total stockholders'equity
12.30%4.94B
--4.6B
--4.46B
78.57%4.4B
--4.4B
--2.85B
14.61%2.46B
--2.15B
Total equity
12.30%4.94B
--4.6B
--4.46B
78.57%4.4B
--4.4B
--2.85B
14.61%2.46B
--2.15B
Currency Unit
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.13%3.4B--3.55B--3.51B75.59%3.51B--3.51B--1.95B31.85%2B--1.52B
-Cash and cash equivalents -3.13%3.4B--3.55B--3.51B75.59%3.51B--3.51B--1.95B31.85%2B--1.52B
Receivables 65.33%428.71M--350.11M--283.73M63.47%259.31M--259.31M--209.52M13.49%158.63M--139.77M
-Accounts receivable 65.33%428.71M--350.11M--283.73M63.47%259.31M--259.31M--209.52M13.49%158.63M--139.77M
-Gross accounts receivable 65.33%428.71M--350.11M--283.73M63.47%259.31M--259.31M--209.52M13.49%158.63M--139.77M
Inventory 12.67%43.11M--33.43M--29.54M37.04%38.26M--38.26M--30.92M14.73%27.92M--24.34M
Prepaid assets 2.36%356.57M--203.56M--215.69M6.85%348.37M--348.37M--189.72M22.23%326.02M--266.74M
Other current assets -70.15%38.56M--162.42M--254.18M14.48%129.17M--129.17M--251.13M-30.32%112.83M--161.92M
Total current assets -0.42%4.27B--4.3B--4.29B63.29%4.29B--4.29B--2.63B24.45%2.63B--2.11B
Non current assets
Net PPE 14.20%2.97B--2.72B--2.66B13.56%2.6B--2.6B--2.43B5.60%2.29B--2.17B
-Gross PP&E 14.20%2.97B--2.72B--2.66B13.56%2.6B--2.6B--2.43B5.60%2.29B--2.17B
Prepaid assets-non current 28.73%32.43M--------18.75%25.19M--25.19M-----13.87%21.21M--24.63M
Total investment 100.16%399.12M--187.86M--193.5M-5.34%199.4M--199.4M--205.63M1.37%210.65M--207.8M
-Long-term equity investment --209.99M----------0--0------------
-Other investment -5.15%189.14M--187.86M--193.5M-5.34%199.4M--199.4M--205.63M1.37%210.65M--207.8M
Goodwill and other intangible assets 6.92%61.31M--64.99M--64.76M1.08%57.34M--57.34M--65.27M-6.93%56.73M--60.95M
-Other intangible assets 6.92%61.31M--------1.08%57.34M--57.34M-----6.93%56.73M--60.95M
Deferred tax assets-non current 3.17%310.67M--294.11M--267.88M-12.70%301.13M--301.13M--315.47M39.56%344.94M--247.16M
Other non current assets 60.00%8K--30.01M--29.28M-16.67%5K--5K--24.39M20.00%6K--5K
Total non current assets 18.52%3.78B--3.29B--3.22B8.90%3.19B--3.19B--3.04B7.92%2.93B--2.71B
Total assets 7.65%8.05B--7.59B--7.51B34.62%7.47B--7.47B--5.67B15.15%5.55B--4.82B
Liabilities
Current liabilities
Financial liabilities -18.79%275.77M--341.1M--370.06M-4.23%339.57M--339.57M--345.76M-16.25%354.59M--423.4M
-Current debt and capital lease obligation -18.79%275.77M--341.1M--370.06M-4.23%339.57M--339.57M--345.76M-16.25%354.59M--423.4M
-Including:Current debt -20.22%268.5M--341.1M--370.06M-4.27%336.55M--336.55M--345.76M-16.37%351.56M--420.37M
-Including:Current capital Lease obligation 140.50%7.28M--------0.00%3.03M--3.03M----0.00%3.03M--3.03M
Payables 20.00%1.56B--1.37B--1.36B25.66%1.3B--1.3B--1.02B18.20%1.04B--877.94M
-accounts payable 9.47%481.1M--409.57M--413.74M31.29%439.47M--439.47M--365.5M15.64%334.73M--289.45M
-Total tax payable 16.80%230.82M--212.25M--72.85M27.78%197.62M--197.62M--82.51M65.29%154.65M--93.56M
-Other payable 27.88%852.87M--747.49M--874.61M21.63%666.92M--666.92M--571.1M10.79%548.32M--494.93M
Current provisions --160K--4.72M-----------------84.77%4.29M--28.17M
Pension and other retirement benefit plans --32.63M--132.53M--77.66M--0--0--126.45M--------
Accrued and deferred income -24.28%158.99M--------1.82%209.98M--209.98M----1,695.08%206.22M--11.49M
Other current liabilities 9.40%202.84M--221.71M--277.18M-10.05%185.41M--185.41M--223.09M173.81%206.13M--75.28M
Current liabilities 9.62%2.24B--2.07B--2.09B12.72%2.04B--2.04B--1.71B27.72%1.81B--1.42B
Non current liabilities
Non current financial liabilities -36.54%393.66M--485.57M--544.1M-31.43%620.37M--620.37M--694.34M-1.30%904.69M--916.61M
-Long term debt and capital lease obligation -36.54%393.66M--485.57M--544.1M-31.43%620.37M--620.37M--694.34M-1.30%904.69M--916.61M
-Including:Long term debt -38.74%377.08M--485.57M--544.1M-31.36%615.58M--615.58M--694.34M-0.98%896.87M--905.77M
-Including:Long term capital lease obligation 246.14%16.58M---------38.71%4.79M--4.79M-----27.91%7.82M--10.84M
Long term provisions 10.76%410.97M--379.82M--372.18M7.01%371.03M--371.03M--365.65M12.53%346.74M--308.12M
Other non current liabilities 50.24%63.88M--58.36M--49.54M59.48%42.52M--42.52M--43.38M-10.51%26.66M--29.79M
Total non current liabilities -16.00%868.51M--923.75M--965.82M-19.10%1.03B--1.03B--1.1B1.88%1.28B--1.25B
Total liabilities 1.00%3.1B--2.99B--3.05B-0.46%3.07B--3.07B--2.82B15.58%3.09B--2.67B
Shareholders'equity
Share capital 5.04%916.83M--883.36M--872.8M772.80%872.8M--872.8M--100M0.00%100M--100M
-common stock 5.04%916.83M--883.36M--872.8M772.80%872.8M--872.8M--100M0.00%100M--100M
Additional paid-in capital 4.29%1.07B--1.04B--1.03B303.64%1.03B--1.03B--254.51M0.00%254.51M--254.51M
Retained earnings 18.13%2.95B--2.67B--2.56B18.51%2.5B--2.5B--2.5B17.50%2.11B--1.8B
Less: Treasury stock --93K--93K--93K--0--0------------
Other equity interest ------11.07M------------------------
Total stockholders'equity 12.30%4.94B--4.6B--4.46B78.57%4.4B--4.4B--2.85B14.61%2.46B--2.15B
Total equity 12.30%4.94B--4.6B--4.46B78.57%4.4B--4.4B--2.85B14.61%2.46B--2.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -