JP Stock MarketDetailed Quotes

6327 Kitagawa Seiki

Watchlist
  • 618
  • -1-0.16%
20min DelayTrading May 1 12:35 JST
5.22BMarket Cap7.27P/E (Static)

Kitagawa Seiki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.45%3.52B
37.53%3.44B
37.53%3.44B
25.34%3.33B
26.05%2.72B
-4.44%2.58B
-4.27%2.5B
-4.27%2.5B
44.98%2.66B
99.68%2.16B
-Cash and cash equivalents
29.45%3.52B
37.53%3.44B
37.53%3.44B
25.34%3.33B
26.05%2.72B
-4.44%2.58B
-4.27%2.5B
-4.27%2.5B
44.98%2.66B
99.68%2.16B
Receivables
24.09%2.15B
6.91%1.78B
6.91%1.78B
-46.38%1.38B
-14.32%1.74B
-31.99%1.49B
-13.60%1.67B
-13.60%1.67B
7.22%2.57B
-19.78%2.03B
-Accounts receivable
24.09%2.15B
6.91%1.78B
6.91%1.78B
-46.38%1.38B
-14.32%1.74B
-31.99%1.49B
-13.60%1.67B
-13.60%1.67B
7.22%2.57B
-19.78%2.03B
-Gross accounts receivable
24.09%2.15B
6.91%1.78B
6.91%1.78B
-46.38%1.38B
-14.32%1.74B
-31.99%1.49B
-13.60%1.67B
-13.60%1.67B
7.22%2.57B
-19.78%2.03B
Inventory
-6.82%1.17B
-39.33%1.14B
-39.33%1.14B
-48.74%1.5B
-59.31%1.26B
-25.75%1.66B
-11.71%1.87B
-11.71%1.87B
46.84%2.93B
78.99%3.09B
Other current assets
65.77%116.85M
-88.07%94.91M
-88.07%94.91M
-39.15%118.8M
-63.16%70.49M
24.99%254.37M
318.88%795.7M
318.88%795.7M
-26.33%195.24M
-16.95%191.34M
Total current assets
20.41%6.96B
-5.63%6.45B
-5.63%6.45B
-24.21%6.33B
-22.50%5.78B
-18.33%5.98B
-0.24%6.83B
-0.24%6.83B
28.69%8.35B
34.17%7.46B
Non current assets
Net PPE
2.72%1.82B
-0.85%1.78B
-0.85%1.78B
-1.64%1.78B
1.24%1.77B
2.04%1.78B
2.41%1.8B
2.41%1.8B
4.42%1.81B
12.30%1.75B
-Gross PP&E
2.72%1.82B
-0.85%1.78B
-0.85%1.78B
-1.64%1.78B
1.24%1.77B
2.04%1.78B
2.41%1.8B
2.41%1.8B
4.42%1.81B
12.30%1.75B
Total investment
----
-17.29%122.86M
-17.29%122.86M
----
----
----
106.77%148.54M
106.77%148.54M
----
----
-Financial asset investment
----
-17.29%122.86M
-17.29%122.86M
----
----
----
106.77%148.54M
106.77%148.54M
----
----
-Including:Available-for-sale securities
----
-17.29%122.86M
-17.29%122.86M
----
----
----
106.77%148.54M
106.77%148.54M
----
----
Goodwill and other intangible assets
-35.18%14.04M
-21.10%17.76M
-21.10%17.76M
-15.54%19.71M
-10.11%21.66M
-16.77%20.5M
-12.24%22.51M
-12.24%22.51M
-13.58%23.34M
-1.85%24.1M
Deferred tax assets-non current
----
-93.91%5.5M
-93.91%5.5M
----
----
----
-4.59%90.29M
-4.59%90.29M
----
----
Other non current assets
-44.84%155.77M
10.53%54.04M
10.53%54.04M
15.15%286.3M
30.98%282.39M
36.78%294.17M
24.24%48.89M
24.24%48.89M
2.78%248.63M
-7.36%215.6M
Total non current assets
-4.15%1.99B
-5.95%1.98B
-5.95%1.98B
0.21%2.08B
4.33%2.07B
5.57%2.1B
6.10%2.11B
6.10%2.11B
3.98%2.08B
9.59%1.99B
Total assets
13.93%8.95B
-5.71%8.43B
-5.71%8.43B
-19.34%8.42B
-16.86%7.86B
-13.24%8.07B
1.18%8.94B
1.18%8.94B
22.86%10.43B
28.13%9.45B
Liabilities
Current liabilities
Financial liabilities
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
12.14%1.12B
12.14%1.12B
-Current debt and capital lease obligation
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
12.14%1.12B
12.14%1.12B
-Including:Current debt
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
12.14%1.12B
12.14%1.12B
Payables
9.21%469.26M
-19.09%341M
-19.09%341M
8.80%624.59M
-44.88%429.67M
-40.60%411.3M
-32.05%421.46M
-32.05%421.46M
-22.96%574.08M
37.20%779.47M
-accounts payable
-2.17%332.34M
-20.59%254.91M
-20.59%254.91M
8.33%584.59M
-53.45%339.71M
-48.01%341.85M
-40.94%321.02M
-40.94%321.02M
-22.19%539.64M
39.56%729.72M
-Total tax payable
52.20%136.92M
-14.29%86.09M
-14.29%86.09M
16.16%40M
80.80%89.96M
98.60%69.45M
30.92%100.45M
30.92%100.45M
-33.31%34.44M
9.98%49.76M
Current provisions
-15.98%30.5M
8.36%33.05M
8.36%33.05M
-33.21%32.2M
4.01%36.3M
-8.29%33.2M
-10.29%30.5M
-10.29%30.5M
28.56%48.21M
2.05%34.9M
Pension and other retirement benefit plans
-0.29%24.39M
2.61%24.2M
2.61%24.2M
0.65%65.08M
0.64%24.46M
0.46%63.13M
0.67%23.58M
0.67%23.58M
9.71%64.66M
10.84%24.3M
Accrued and deferred income
-42.54%483.79M
-79.49%354.36M
-79.49%354.36M
-79.32%645.71M
-65.78%841.9M
-53.79%1.21B
-9.57%1.73B
-9.57%1.73B
97.33%3.12B
80.97%2.46B
Other current liabilities
50.04%1.16B
-17.90%1.04B
-17.90%1.04B
-61.26%611.38M
-37.37%769.92M
-33.86%696.63M
-10.05%1.26B
-10.05%1.26B
1.99%1.58B
5.01%1.23B
Current liabilities
1.89%3.28B
-36.54%2.91B
-36.54%2.91B
-52.36%3.1B
-42.94%3.22B
-36.66%3.53B
-10.29%4.59B
-10.29%4.59B
30.93%6.51B
35.99%5.65B
Non current liabilities
Non current financial liabilities
-31.87%259.59M
-27.49%320.3M
-27.49%320.3M
-25.72%350.65M
-24.17%381.01M
-22.79%411.36M
-21.56%441.71M
-21.56%441.71M
-20.46%472.07M
2.18%502.42M
-Long term debt and capital lease obligation
-31.87%259.59M
-27.49%320.3M
-27.49%320.3M
-25.72%350.65M
-24.17%381.01M
-22.79%411.36M
-21.56%441.71M
-21.56%441.71M
-20.46%472.07M
2.18%502.42M
-Including:Long term debt
-31.87%259.59M
-27.49%320.3M
-27.49%320.3M
-25.72%350.65M
-24.17%381.01M
-22.79%411.36M
-21.56%441.71M
-21.56%441.71M
-20.46%472.07M
2.18%502.42M
Long term pension and other post-retirement benefit plans
6.56%442.03M
6.20%430.35M
6.20%430.35M
3.58%412.49M
5.78%414.81M
6.11%410.28M
6.57%405.21M
6.57%405.21M
5.97%398.22M
6.42%392.16M
Non current deferred liabilities
--0
--2.27M
--2.27M
----
----
----
--0
--0
----
----
Other non current liabilities
-6.29%3.24M
-6.12%3.34M
-6.12%3.34M
-6.00%3.4M
-5.94%3.45M
-5.85%3.51M
-5.74%3.56M
-5.74%3.56M
-5.66%3.62M
-5.63%3.67M
Total non current liabilities
-11.81%704.85M
-11.08%756.26M
-11.08%756.26M
-12.29%766.54M
-11.02%799.26M
-10.62%825.14M
-10.21%850.48M
-10.21%850.48M
-10.20%873.9M
3.96%898.25M
Total liabilities
-0.83%3.99B
-32.56%3.67B
-32.56%3.67B
-47.62%3.87B
-38.56%4.02B
-32.96%4.36B
-10.28%5.44B
-10.28%5.44B
24.20%7.38B
30.48%6.55B
Shareholders'equity
Share capital
91.60%574.8M
91.60%574.8M
91.60%574.8M
91.60%574.8M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
-common stock
91.60%574.8M
91.60%574.8M
91.60%574.8M
91.60%574.8M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
Additional paid-in capital
43.36%952.91M
44.23%949.34M
44.23%949.34M
44.23%949.34M
0.99%664.72M
-0.45%658.21M
-0.45%658.21M
-0.45%658.21M
-0.45%658.21M
-0.45%658.21M
Retained earnings
15.08%3.53B
20.93%3.33B
20.93%3.33B
33.50%3.12B
39.67%3.07B
39.83%2.96B
31.57%2.75B
31.57%2.75B
26.87%2.34B
33.31%2.2B
Less: Treasury stock
-42.62%170.71M
-39.77%185.65M
-39.77%185.65M
-39.77%185.65M
-3.48%297.51M
-6.00%308.23M
-6.00%308.23M
-6.00%308.23M
-6.00%308.23M
-6.00%308.23M
Other reserves
-26.11%70.86M
-4.01%95.54M
-4.01%95.54M
42.17%87.54M
80.31%95.9M
98.08%101.25M
101.58%99.53M
101.58%99.53M
-12.57%61.57M
-28.33%53.19M
Total stockholders'equity
29.42%4.96B
36.00%4.76B
36.00%4.76B
49.11%4.55B
32.12%3.83B
32.49%3.72B
26.21%3.5B
26.21%3.5B
19.75%3.05B
23.13%2.9B
Total equity
29.42%4.96B
36.00%4.76B
36.00%4.76B
49.11%4.55B
32.12%3.83B
32.49%3.72B
26.21%3.5B
26.21%3.5B
19.75%3.05B
23.13%2.9B
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
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.45%3.52B37.53%3.44B37.53%3.44B25.34%3.33B26.05%2.72B-4.44%2.58B-4.27%2.5B-4.27%2.5B44.98%2.66B99.68%2.16B
-Cash and cash equivalents 29.45%3.52B37.53%3.44B37.53%3.44B25.34%3.33B26.05%2.72B-4.44%2.58B-4.27%2.5B-4.27%2.5B44.98%2.66B99.68%2.16B
Receivables 24.09%2.15B6.91%1.78B6.91%1.78B-46.38%1.38B-14.32%1.74B-31.99%1.49B-13.60%1.67B-13.60%1.67B7.22%2.57B-19.78%2.03B
-Accounts receivable 24.09%2.15B6.91%1.78B6.91%1.78B-46.38%1.38B-14.32%1.74B-31.99%1.49B-13.60%1.67B-13.60%1.67B7.22%2.57B-19.78%2.03B
-Gross accounts receivable 24.09%2.15B6.91%1.78B6.91%1.78B-46.38%1.38B-14.32%1.74B-31.99%1.49B-13.60%1.67B-13.60%1.67B7.22%2.57B-19.78%2.03B
Inventory -6.82%1.17B-39.33%1.14B-39.33%1.14B-48.74%1.5B-59.31%1.26B-25.75%1.66B-11.71%1.87B-11.71%1.87B46.84%2.93B78.99%3.09B
Other current assets 65.77%116.85M-88.07%94.91M-88.07%94.91M-39.15%118.8M-63.16%70.49M24.99%254.37M318.88%795.7M318.88%795.7M-26.33%195.24M-16.95%191.34M
Total current assets 20.41%6.96B-5.63%6.45B-5.63%6.45B-24.21%6.33B-22.50%5.78B-18.33%5.98B-0.24%6.83B-0.24%6.83B28.69%8.35B34.17%7.46B
Non current assets
Net PPE 2.72%1.82B-0.85%1.78B-0.85%1.78B-1.64%1.78B1.24%1.77B2.04%1.78B2.41%1.8B2.41%1.8B4.42%1.81B12.30%1.75B
-Gross PP&E 2.72%1.82B-0.85%1.78B-0.85%1.78B-1.64%1.78B1.24%1.77B2.04%1.78B2.41%1.8B2.41%1.8B4.42%1.81B12.30%1.75B
Total investment -----17.29%122.86M-17.29%122.86M------------106.77%148.54M106.77%148.54M--------
-Financial asset investment -----17.29%122.86M-17.29%122.86M------------106.77%148.54M106.77%148.54M--------
-Including:Available-for-sale securities -----17.29%122.86M-17.29%122.86M------------106.77%148.54M106.77%148.54M--------
Goodwill and other intangible assets -35.18%14.04M-21.10%17.76M-21.10%17.76M-15.54%19.71M-10.11%21.66M-16.77%20.5M-12.24%22.51M-12.24%22.51M-13.58%23.34M-1.85%24.1M
Deferred tax assets-non current -----93.91%5.5M-93.91%5.5M-------------4.59%90.29M-4.59%90.29M--------
Other non current assets -44.84%155.77M10.53%54.04M10.53%54.04M15.15%286.3M30.98%282.39M36.78%294.17M24.24%48.89M24.24%48.89M2.78%248.63M-7.36%215.6M
Total non current assets -4.15%1.99B-5.95%1.98B-5.95%1.98B0.21%2.08B4.33%2.07B5.57%2.1B6.10%2.11B6.10%2.11B3.98%2.08B9.59%1.99B
Total assets 13.93%8.95B-5.71%8.43B-5.71%8.43B-19.34%8.42B-16.86%7.86B-13.24%8.07B1.18%8.94B1.18%8.94B22.86%10.43B28.13%9.45B
Liabilities
Current liabilities
Financial liabilities 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B12.14%1.12B12.14%1.12B
-Current debt and capital lease obligation 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B12.14%1.12B12.14%1.12B
-Including:Current debt 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B12.14%1.12B12.14%1.12B
Payables 9.21%469.26M-19.09%341M-19.09%341M8.80%624.59M-44.88%429.67M-40.60%411.3M-32.05%421.46M-32.05%421.46M-22.96%574.08M37.20%779.47M
-accounts payable -2.17%332.34M-20.59%254.91M-20.59%254.91M8.33%584.59M-53.45%339.71M-48.01%341.85M-40.94%321.02M-40.94%321.02M-22.19%539.64M39.56%729.72M
-Total tax payable 52.20%136.92M-14.29%86.09M-14.29%86.09M16.16%40M80.80%89.96M98.60%69.45M30.92%100.45M30.92%100.45M-33.31%34.44M9.98%49.76M
Current provisions -15.98%30.5M8.36%33.05M8.36%33.05M-33.21%32.2M4.01%36.3M-8.29%33.2M-10.29%30.5M-10.29%30.5M28.56%48.21M2.05%34.9M
Pension and other retirement benefit plans -0.29%24.39M2.61%24.2M2.61%24.2M0.65%65.08M0.64%24.46M0.46%63.13M0.67%23.58M0.67%23.58M9.71%64.66M10.84%24.3M
Accrued and deferred income -42.54%483.79M-79.49%354.36M-79.49%354.36M-79.32%645.71M-65.78%841.9M-53.79%1.21B-9.57%1.73B-9.57%1.73B97.33%3.12B80.97%2.46B
Other current liabilities 50.04%1.16B-17.90%1.04B-17.90%1.04B-61.26%611.38M-37.37%769.92M-33.86%696.63M-10.05%1.26B-10.05%1.26B1.99%1.58B5.01%1.23B
Current liabilities 1.89%3.28B-36.54%2.91B-36.54%2.91B-52.36%3.1B-42.94%3.22B-36.66%3.53B-10.29%4.59B-10.29%4.59B30.93%6.51B35.99%5.65B
Non current liabilities
Non current financial liabilities -31.87%259.59M-27.49%320.3M-27.49%320.3M-25.72%350.65M-24.17%381.01M-22.79%411.36M-21.56%441.71M-21.56%441.71M-20.46%472.07M2.18%502.42M
-Long term debt and capital lease obligation -31.87%259.59M-27.49%320.3M-27.49%320.3M-25.72%350.65M-24.17%381.01M-22.79%411.36M-21.56%441.71M-21.56%441.71M-20.46%472.07M2.18%502.42M
-Including:Long term debt -31.87%259.59M-27.49%320.3M-27.49%320.3M-25.72%350.65M-24.17%381.01M-22.79%411.36M-21.56%441.71M-21.56%441.71M-20.46%472.07M2.18%502.42M
Long term pension and other post-retirement benefit plans 6.56%442.03M6.20%430.35M6.20%430.35M3.58%412.49M5.78%414.81M6.11%410.28M6.57%405.21M6.57%405.21M5.97%398.22M6.42%392.16M
Non current deferred liabilities --0--2.27M--2.27M--------------0--0--------
Other non current liabilities -6.29%3.24M-6.12%3.34M-6.12%3.34M-6.00%3.4M-5.94%3.45M-5.85%3.51M-5.74%3.56M-5.74%3.56M-5.66%3.62M-5.63%3.67M
Total non current liabilities -11.81%704.85M-11.08%756.26M-11.08%756.26M-12.29%766.54M-11.02%799.26M-10.62%825.14M-10.21%850.48M-10.21%850.48M-10.20%873.9M3.96%898.25M
Total liabilities -0.83%3.99B-32.56%3.67B-32.56%3.67B-47.62%3.87B-38.56%4.02B-32.96%4.36B-10.28%5.44B-10.28%5.44B24.20%7.38B30.48%6.55B
Shareholders'equity
Share capital 91.60%574.8M91.60%574.8M91.60%574.8M91.60%574.8M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M
-common stock 91.60%574.8M91.60%574.8M91.60%574.8M91.60%574.8M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M
Additional paid-in capital 43.36%952.91M44.23%949.34M44.23%949.34M44.23%949.34M0.99%664.72M-0.45%658.21M-0.45%658.21M-0.45%658.21M-0.45%658.21M-0.45%658.21M
Retained earnings 15.08%3.53B20.93%3.33B20.93%3.33B33.50%3.12B39.67%3.07B39.83%2.96B31.57%2.75B31.57%2.75B26.87%2.34B33.31%2.2B
Less: Treasury stock -42.62%170.71M-39.77%185.65M-39.77%185.65M-39.77%185.65M-3.48%297.51M-6.00%308.23M-6.00%308.23M-6.00%308.23M-6.00%308.23M-6.00%308.23M
Other reserves -26.11%70.86M-4.01%95.54M-4.01%95.54M42.17%87.54M80.31%95.9M98.08%101.25M101.58%99.53M101.58%99.53M-12.57%61.57M-28.33%53.19M
Total stockholders'equity 29.42%4.96B36.00%4.76B36.00%4.76B49.11%4.55B32.12%3.83B32.49%3.72B26.21%3.5B26.21%3.5B19.75%3.05B23.13%2.9B
Total equity 29.42%4.96B36.00%4.76B36.00%4.76B49.11%4.55B32.12%3.83B32.49%3.72B26.21%3.5B26.21%3.5B19.75%3.05B23.13%2.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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