JP Stock MarketDetailed Quotes

8160 Kisoji

Watchlist
  • 2319
  • -11-0.47%
20min DelayNot Open Apr 30 15:30 JST
66.19BMarket Cap149.61P/E (Static)

Kisoji Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.18%11.83B
-18.03%11.49B
-15.27%14.59B
-15.27%14.59B
-8.32%15.01B
-17.00%14.01B
-19.60%14.62B
-2.25%17.22B
-2.25%17.22B
-8.47%16.37B
-Cash and cash equivalents
-21.18%11.83B
-21.60%10.99B
-15.27%14.59B
-15.27%14.59B
-8.32%15.01B
-17.00%14.01B
-19.60%14.62B
-2.25%17.22B
-2.25%17.22B
-8.47%16.37B
-Short term investments
----
--500M
----
----
----
----
----
----
----
----
Receivables
-1.09%2.71B
-7.09%1.61B
13.02%1.97B
13.02%1.97B
6.04%2.74B
33.67%1.74B
24.91%1.45B
21.29%1.74B
21.29%1.74B
11.62%2.58B
-Accounts receivable
-1.09%2.71B
-7.09%1.61B
13.02%1.97B
13.02%1.97B
6.04%2.74B
33.67%1.74B
24.91%1.45B
21.29%1.74B
21.29%1.74B
11.62%2.58B
-Gross accounts receivable
-1.09%2.71B
-7.09%1.61B
13.02%1.97B
13.02%1.97B
6.04%2.74B
33.67%1.74B
24.91%1.45B
21.29%1.74B
21.29%1.74B
11.62%2.58B
Inventory
24.40%3.98B
11.56%3.2B
41.72%2.83B
41.72%2.83B
23.50%3.2B
27.23%2.86B
18.76%2.54B
5.99%2B
5.99%2B
19.01%2.59B
Other current assets
10.89%601M
-3.83%603M
-17.30%526M
-17.30%526M
-6.55%542M
-1.10%627M
-24.72%810M
-64.29%636M
-64.29%636M
-58.92%580M
Total current assets
-11.02%19.12B
-12.18%16.9B
-7.77%19.92B
-7.77%19.92B
-2.87%21.49B
-8.67%19.24B
-13.92%19.41B
-4.94%21.6B
-4.94%21.6B
-6.99%22.12B
Non current assets
Net PPE
-2.14%16.63B
-2.36%16.67B
-1.48%16.1B
-1.48%16.1B
6.87%17B
9.59%17.07B
12.18%16.98B
12.51%16.34B
12.51%16.34B
7.26%15.91B
-Gross PP&E
-2.15%16.63B
-2.36%16.67B
0.26%36.56B
0.26%36.56B
6.88%17B
9.59%17.07B
12.17%16.98B
4.31%36.47B
4.31%36.47B
7.26%15.9B
-Accumulated depreciation
----
----
-1.66%-20.47B
-1.66%-20.47B
----
----
----
1.52%-20.13B
1.52%-20.13B
----
Prepaid assets-non current
-2.72%4.04B
-2.10%4.07B
-2.00%4.12B
-2.00%4.12B
-1.52%4.16B
-1.82%4.15B
-4.89%4.17B
-3.71%4.2B
-3.71%4.2B
-4.55%4.22B
Total investment
----
----
18.27%3.3B
18.27%3.3B
----
----
----
1.12%2.79B
1.12%2.79B
----
-Financial asset investment
----
----
18.27%3.3B
18.27%3.3B
----
----
----
1.12%2.79B
1.12%2.79B
----
-Including:Available-for-sale securities
----
----
18.27%3.3B
18.27%3.3B
----
----
----
1.12%2.79B
1.12%2.79B
----
Goodwill and other intangible assets
-29.64%1.91B
-28.56%1.97B
-30.75%2B
-30.75%2B
-7.39%2.72B
-2.23%2.76B
-2.62%2.82B
-2.26%2.89B
-2.26%2.89B
-3.45%2.94B
-Goodwill
-32.11%1.15B
-31.90%1.19B
-31.35%1.26B
-31.35%1.26B
-12.41%1.69B
-4.81%1.74B
-4.65%1.79B
-4.44%1.83B
-4.44%1.83B
-1.28%1.93B
-Other intangible assets
-25.56%763M
-22.83%784M
-29.73%747M
-29.73%747M
2.30%1.03B
2.52%1.02B
1.07%1.04B
1.72%1.06B
1.72%1.06B
-7.39%1B
Deferred tax assets-non current
----
----
-1.34%443M
-1.34%443M
----
----
----
4.42%449M
4.42%449M
----
Other non current assets
-2.18%3.23B
-5.78%3.23B
-35.25%90M
-35.25%90M
-7.49%3.3B
-4.25%3.42B
-0.41%3.43B
-0.71%139M
-0.71%139M
5.35%3.56B
Total non current assets
-4.99%25.81B
-5.38%25.93B
-2.83%26.05B
-2.83%26.05B
2.05%27.17B
4.59%27.4B
5.96%27.4B
6.50%26.81B
6.50%26.81B
3.71%26.62B
Total assets
-7.66%44.94B
-8.19%42.82B
-5.04%45.97B
-5.04%45.97B
-0.18%48.66B
-1.32%46.64B
-3.30%46.81B
1.07%48.41B
1.07%48.41B
-1.43%48.75B
Liabilities
Current liabilities
Financial liabilities
-25.23%7.29B
-25.69%7.29B
-26.17%7.45B
-26.17%7.45B
-1.02%9.75B
0.23%9.81B
0.32%9.82B
90.58%10.09B
90.58%10.09B
-16.16%9.85B
-Current debt and capital lease obligation
-25.23%7.29B
-25.69%7.29B
-26.17%7.45B
-26.17%7.45B
-1.02%9.75B
0.23%9.81B
0.32%9.82B
90.58%10.09B
90.58%10.09B
-16.16%9.85B
-Including:Current debt
-25.23%7.29B
-25.69%7.29B
-26.03%7.29B
-26.03%7.29B
-1.02%9.75B
0.23%9.81B
0.32%9.82B
97.60%9.86B
97.60%9.86B
-16.16%9.85B
-Including:Current capital Lease obligation
----
----
-31.76%159M
-31.76%159M
----
----
----
-23.86%233M
-23.86%233M
----
Payables
-0.31%2.61B
-9.64%1.5B
73.42%2.25B
73.42%2.25B
19.21%2.61B
21.17%1.66B
13.29%1.54B
-26.38%1.3B
-26.38%1.3B
-7.59%2.19B
-accounts payable
13.02%2.61B
-13.27%1.26B
21.42%1.49B
21.42%1.49B
5.16%2.31B
25.13%1.45B
14.92%1.44B
2.08%1.23B
2.08%1.23B
7.35%2.19B
-Total tax payable
--0
16.02%239M
985.71%760M
985.71%760M
--308M
-0.96%206M
-5.50%103M
-87.50%70M
-87.50%70M
--0
Current provisions
----
600.00%14M
45.45%32M
45.45%32M
-76.19%5M
-93.33%2M
-96.92%2M
-75.28%22M
-75.28%22M
-77.66%21M
Pension and other retirement benefit plans
-7.41%250M
9.71%791M
26.74%673M
26.74%673M
21.08%270M
21.59%721M
-0.35%288M
2.31%531M
2.31%531M
8.25%223M
Accrued and deferred income
----
----
14.35%2.42B
14.35%2.42B
----
----
----
--2.11B
--2.11B
----
Other current liabilities
-11.10%4.08B
-6.47%3.6B
0.42%2.13B
0.42%2.13B
8.03%4.59B
14.04%3.85B
14.23%4.16B
-36.20%2.12B
-36.20%2.12B
4.04%4.25B
Current liabilities
-17.43%14.23B
-17.75%13.2B
-7.57%14.95B
-7.57%14.95B
4.18%17.23B
5.85%16.05B
4.40%15.81B
47.17%16.18B
47.17%16.18B
-10.65%16.54B
Non current liabilities
Non current financial liabilities
-61.57%259M
-57.81%332M
-61.47%811M
-61.47%811M
-61.75%674M
-57.34%787M
-52.59%933M
-71.90%2.11B
-71.90%2.11B
-21.41%1.76B
-Long term debt and capital lease obligation
-61.57%259M
-57.81%332M
-61.47%811M
-61.47%811M
-61.75%674M
-57.34%787M
-52.59%933M
-71.90%2.11B
-71.90%2.11B
-21.41%1.76B
-Including:Long term debt
-61.57%259M
-57.81%332M
-70.69%478M
-70.69%478M
-61.75%674M
-57.34%787M
-52.59%933M
-76.33%1.63B
-76.33%1.63B
-21.41%1.76B
-Including:Long term capital lease obligation
----
----
-29.75%333M
-29.75%333M
----
----
----
-21.00%474M
-21.00%474M
----
Long term provisions
1.52%1.34B
1.68%1.33B
0.08%1.32B
0.08%1.32B
1.00%1.32B
0.69%1.31B
1.70%1.32B
1.39%1.31B
1.39%1.31B
0.08%1.3B
Long term pension and other post-retirement benefit plans
6.28%1.03B
4.78%1.01B
5.70%1B
5.70%1B
5.31%972M
1.58%962M
0.74%959M
-0.11%947M
-0.11%947M
-3.75%923M
Other non current liabilities
-19.28%490M
-20.99%512M
-56.22%236M
-56.22%236M
-41.24%607M
-39.55%648M
-13.94%969M
93.88%539M
93.88%539M
-14.84%1.03B
Total non current liabilities
-12.64%3.12B
-14.12%3.18B
-31.44%3.36B
-31.44%3.36B
-28.92%3.57B
-28.24%3.7B
-21.77%4.18B
-52.41%4.91B
-52.41%4.91B
-12.16%5.02B
Total liabilities
-16.61%17.34B
-17.07%16.38B
-13.12%18.32B
-13.12%18.32B
-3.53%20.8B
-2.81%19.75B
-2.43%19.99B
-1.02%21.08B
-1.02%21.08B
-11.00%21.56B
Shareholders'equity
Share capital
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
9.48%12.65B
9.48%12.65B
17.43%12.65B
-common stock
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
9.48%12.65B
9.48%12.65B
17.43%12.65B
Additional paid-in capital
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
9.64%12.47B
9.64%12.47B
17.74%12.47B
Retained earnings
-14.01%2.87B
-23.10%1.81B
-0.47%2.98B
-0.47%2.98B
19.50%3.33B
-11.61%2.36B
-34.02%2.41B
-33.72%3B
-33.72%3B
-40.63%2.79B
Less: Treasury stock
0.11%935M
0.11%935M
0.21%934M
0.21%934M
0.21%934M
0.32%934M
0.11%932M
0.11%932M
0.11%932M
0.11%932M
Other reserves
56.61%545M
27.56%449M
229.33%494M
229.33%494M
58.18%348M
282.61%352M
149.46%232M
163.16%150M
163.16%150M
209.86%220M
Total stockholders'equity
-0.97%27.59B
-1.67%26.44B
1.20%27.66B
1.20%27.66B
2.46%27.86B
-0.20%26.89B
-3.95%26.82B
2.75%27.33B
2.75%27.33B
7.75%27.19B
Total equity
-0.97%27.59B
-1.67%26.44B
1.20%27.66B
1.20%27.66B
2.46%27.86B
-0.20%26.89B
-3.95%26.82B
2.75%27.33B
2.75%27.33B
7.75%27.19B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.18%11.83B-18.03%11.49B-15.27%14.59B-15.27%14.59B-8.32%15.01B-17.00%14.01B-19.60%14.62B-2.25%17.22B-2.25%17.22B-8.47%16.37B
-Cash and cash equivalents -21.18%11.83B-21.60%10.99B-15.27%14.59B-15.27%14.59B-8.32%15.01B-17.00%14.01B-19.60%14.62B-2.25%17.22B-2.25%17.22B-8.47%16.37B
-Short term investments ------500M--------------------------------
Receivables -1.09%2.71B-7.09%1.61B13.02%1.97B13.02%1.97B6.04%2.74B33.67%1.74B24.91%1.45B21.29%1.74B21.29%1.74B11.62%2.58B
-Accounts receivable -1.09%2.71B-7.09%1.61B13.02%1.97B13.02%1.97B6.04%2.74B33.67%1.74B24.91%1.45B21.29%1.74B21.29%1.74B11.62%2.58B
-Gross accounts receivable -1.09%2.71B-7.09%1.61B13.02%1.97B13.02%1.97B6.04%2.74B33.67%1.74B24.91%1.45B21.29%1.74B21.29%1.74B11.62%2.58B
Inventory 24.40%3.98B11.56%3.2B41.72%2.83B41.72%2.83B23.50%3.2B27.23%2.86B18.76%2.54B5.99%2B5.99%2B19.01%2.59B
Other current assets 10.89%601M-3.83%603M-17.30%526M-17.30%526M-6.55%542M-1.10%627M-24.72%810M-64.29%636M-64.29%636M-58.92%580M
Total current assets -11.02%19.12B-12.18%16.9B-7.77%19.92B-7.77%19.92B-2.87%21.49B-8.67%19.24B-13.92%19.41B-4.94%21.6B-4.94%21.6B-6.99%22.12B
Non current assets
Net PPE -2.14%16.63B-2.36%16.67B-1.48%16.1B-1.48%16.1B6.87%17B9.59%17.07B12.18%16.98B12.51%16.34B12.51%16.34B7.26%15.91B
-Gross PP&E -2.15%16.63B-2.36%16.67B0.26%36.56B0.26%36.56B6.88%17B9.59%17.07B12.17%16.98B4.31%36.47B4.31%36.47B7.26%15.9B
-Accumulated depreciation ---------1.66%-20.47B-1.66%-20.47B------------1.52%-20.13B1.52%-20.13B----
Prepaid assets-non current -2.72%4.04B-2.10%4.07B-2.00%4.12B-2.00%4.12B-1.52%4.16B-1.82%4.15B-4.89%4.17B-3.71%4.2B-3.71%4.2B-4.55%4.22B
Total investment --------18.27%3.3B18.27%3.3B------------1.12%2.79B1.12%2.79B----
-Financial asset investment --------18.27%3.3B18.27%3.3B------------1.12%2.79B1.12%2.79B----
-Including:Available-for-sale securities --------18.27%3.3B18.27%3.3B------------1.12%2.79B1.12%2.79B----
Goodwill and other intangible assets -29.64%1.91B-28.56%1.97B-30.75%2B-30.75%2B-7.39%2.72B-2.23%2.76B-2.62%2.82B-2.26%2.89B-2.26%2.89B-3.45%2.94B
-Goodwill -32.11%1.15B-31.90%1.19B-31.35%1.26B-31.35%1.26B-12.41%1.69B-4.81%1.74B-4.65%1.79B-4.44%1.83B-4.44%1.83B-1.28%1.93B
-Other intangible assets -25.56%763M-22.83%784M-29.73%747M-29.73%747M2.30%1.03B2.52%1.02B1.07%1.04B1.72%1.06B1.72%1.06B-7.39%1B
Deferred tax assets-non current ---------1.34%443M-1.34%443M------------4.42%449M4.42%449M----
Other non current assets -2.18%3.23B-5.78%3.23B-35.25%90M-35.25%90M-7.49%3.3B-4.25%3.42B-0.41%3.43B-0.71%139M-0.71%139M5.35%3.56B
Total non current assets -4.99%25.81B-5.38%25.93B-2.83%26.05B-2.83%26.05B2.05%27.17B4.59%27.4B5.96%27.4B6.50%26.81B6.50%26.81B3.71%26.62B
Total assets -7.66%44.94B-8.19%42.82B-5.04%45.97B-5.04%45.97B-0.18%48.66B-1.32%46.64B-3.30%46.81B1.07%48.41B1.07%48.41B-1.43%48.75B
Liabilities
Current liabilities
Financial liabilities -25.23%7.29B-25.69%7.29B-26.17%7.45B-26.17%7.45B-1.02%9.75B0.23%9.81B0.32%9.82B90.58%10.09B90.58%10.09B-16.16%9.85B
-Current debt and capital lease obligation -25.23%7.29B-25.69%7.29B-26.17%7.45B-26.17%7.45B-1.02%9.75B0.23%9.81B0.32%9.82B90.58%10.09B90.58%10.09B-16.16%9.85B
-Including:Current debt -25.23%7.29B-25.69%7.29B-26.03%7.29B-26.03%7.29B-1.02%9.75B0.23%9.81B0.32%9.82B97.60%9.86B97.60%9.86B-16.16%9.85B
-Including:Current capital Lease obligation ---------31.76%159M-31.76%159M-------------23.86%233M-23.86%233M----
Payables -0.31%2.61B-9.64%1.5B73.42%2.25B73.42%2.25B19.21%2.61B21.17%1.66B13.29%1.54B-26.38%1.3B-26.38%1.3B-7.59%2.19B
-accounts payable 13.02%2.61B-13.27%1.26B21.42%1.49B21.42%1.49B5.16%2.31B25.13%1.45B14.92%1.44B2.08%1.23B2.08%1.23B7.35%2.19B
-Total tax payable --016.02%239M985.71%760M985.71%760M--308M-0.96%206M-5.50%103M-87.50%70M-87.50%70M--0
Current provisions ----600.00%14M45.45%32M45.45%32M-76.19%5M-93.33%2M-96.92%2M-75.28%22M-75.28%22M-77.66%21M
Pension and other retirement benefit plans -7.41%250M9.71%791M26.74%673M26.74%673M21.08%270M21.59%721M-0.35%288M2.31%531M2.31%531M8.25%223M
Accrued and deferred income --------14.35%2.42B14.35%2.42B--------------2.11B--2.11B----
Other current liabilities -11.10%4.08B-6.47%3.6B0.42%2.13B0.42%2.13B8.03%4.59B14.04%3.85B14.23%4.16B-36.20%2.12B-36.20%2.12B4.04%4.25B
Current liabilities -17.43%14.23B-17.75%13.2B-7.57%14.95B-7.57%14.95B4.18%17.23B5.85%16.05B4.40%15.81B47.17%16.18B47.17%16.18B-10.65%16.54B
Non current liabilities
Non current financial liabilities -61.57%259M-57.81%332M-61.47%811M-61.47%811M-61.75%674M-57.34%787M-52.59%933M-71.90%2.11B-71.90%2.11B-21.41%1.76B
-Long term debt and capital lease obligation -61.57%259M-57.81%332M-61.47%811M-61.47%811M-61.75%674M-57.34%787M-52.59%933M-71.90%2.11B-71.90%2.11B-21.41%1.76B
-Including:Long term debt -61.57%259M-57.81%332M-70.69%478M-70.69%478M-61.75%674M-57.34%787M-52.59%933M-76.33%1.63B-76.33%1.63B-21.41%1.76B
-Including:Long term capital lease obligation ---------29.75%333M-29.75%333M-------------21.00%474M-21.00%474M----
Long term provisions 1.52%1.34B1.68%1.33B0.08%1.32B0.08%1.32B1.00%1.32B0.69%1.31B1.70%1.32B1.39%1.31B1.39%1.31B0.08%1.3B
Long term pension and other post-retirement benefit plans 6.28%1.03B4.78%1.01B5.70%1B5.70%1B5.31%972M1.58%962M0.74%959M-0.11%947M-0.11%947M-3.75%923M
Other non current liabilities -19.28%490M-20.99%512M-56.22%236M-56.22%236M-41.24%607M-39.55%648M-13.94%969M93.88%539M93.88%539M-14.84%1.03B
Total non current liabilities -12.64%3.12B-14.12%3.18B-31.44%3.36B-31.44%3.36B-28.92%3.57B-28.24%3.7B-21.77%4.18B-52.41%4.91B-52.41%4.91B-12.16%5.02B
Total liabilities -16.61%17.34B-17.07%16.38B-13.12%18.32B-13.12%18.32B-3.53%20.8B-2.81%19.75B-2.43%19.99B-1.02%21.08B-1.02%21.08B-11.00%21.56B
Shareholders'equity
Share capital 0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B9.48%12.65B9.48%12.65B17.43%12.65B
-common stock 0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B9.48%12.65B9.48%12.65B17.43%12.65B
Additional paid-in capital 0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B9.64%12.47B9.64%12.47B17.74%12.47B
Retained earnings -14.01%2.87B-23.10%1.81B-0.47%2.98B-0.47%2.98B19.50%3.33B-11.61%2.36B-34.02%2.41B-33.72%3B-33.72%3B-40.63%2.79B
Less: Treasury stock 0.11%935M0.11%935M0.21%934M0.21%934M0.21%934M0.32%934M0.11%932M0.11%932M0.11%932M0.11%932M
Other reserves 56.61%545M27.56%449M229.33%494M229.33%494M58.18%348M282.61%352M149.46%232M163.16%150M163.16%150M209.86%220M
Total stockholders'equity -0.97%27.59B-1.67%26.44B1.20%27.66B1.20%27.66B2.46%27.86B-0.20%26.89B-3.95%26.82B2.75%27.33B2.75%27.33B7.75%27.19B
Total equity -0.97%27.59B-1.67%26.44B1.20%27.66B1.20%27.66B2.46%27.86B-0.20%26.89B-3.95%26.82B2.75%27.33B2.75%27.33B7.75%27.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP