JP Stock MarketDetailed Quotes

3082 Kichiri Holdings

Watchlist

919
00.00%

20min DelayMarket Closed Jun 7 15:00 JST

10.41BMarket Cap-36745P/E (Static)

Kichiri Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

(FY)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

10.53%2.95B

-21.49%2.25B

--2.11B

--2.46B

--2.67B

--2.86B

-19.42%996.91M

-38.21%641.55M

6.24%1.16B

-Cash and cash equivalents

10.53%2.95B

-21.49%2.25B

--2.11B

--2.46B

--2.67B

--2.86B

-19.42%996.91M

-38.21%641.55M

6.24%1.16B

Receivables

41.98%667.33M

287.03%1.83B

--1.03B

--472.83M

--470.03M

--472.76M

18.54%214.84M

12.93%155.64M

9.87%158.72M

-Accounts receivable

51.77%601.88M

59.59%648.25M

--519.38M

--379.63M

--396.58M

--406.21M

18.54%214.84M

12.93%155.64M

9.87%158.72M

-Gross accounts receivable

51.77%601.88M

59.59%648.25M

--519.38M

--379.63M

--396.58M

--406.21M

18.54%214.84M

12.93%155.64M

9.87%158.72M

-Other receivables

-10.88%65.45M

1,675.21%1.18B

--514.87M

--93.2M

--73.45M

--66.55M

----

Inventory

13.69%108.1M

15.42%124.58M

--105.49M

--100.09M

--95.09M

--107.94M

13.40%78.88M

21.92%73.42M

10.02%65.34M

Prepaid assets

----

--282.06M

----

2.06%139.61M

Tax assets-Current

----

8.17%32.52M

Other current assets

-16.00%621.13M

-29.48%612.17M

--738.19M

--539.78M

--739.45M

--868.11M

25.10%462.73M

55.39%546.05M

67.97%266.82M

Total current assets

9.39%4.35B

11.64%4.82B

--3.98B

--3.85B

--3.97B

--4.31B

-5.62%1.75B

-10.78%1.42B

12.44%1.82B

Non current assets

Net PPE

23.15%1.64B

38.65%1.64B

--1.48B

--1.47B

--1.33B

--1.18B

-10.30%1.44B

-13.21%1.44B

-15.57%1.45B

-Gross PP&E

23.15%1.64B

38.65%1.64B

--1.48B

--1.47B

--1.33B

--1.18B

--1.44B

1.35%4.48B

-Accumulated depreciation

----

-12.11%-3.03B

Prepaid assets-non current

0.78%876.49M

2.03%884.35M

--861.04M

--857.51M

--869.71M

--866.72M

--738.02M

--784.34M

-2.96%790.67M

Total investment

20.54%117.41M

--117.41M

--97.41M

-30.00%138.44M

-28.23%141.94M

17.70%237.41M

-Long-term equity investment

----

-56.51%68.73M

-54.29%72.23M

22.59%193.73M

-Financial asset investment

20.54%117.41M

--117.41M

--97.41M

75.37%69.72M

0.00%39.76M

-Including:Available-for-sale securities

20.54%117.41M

--117.41M

--97.41M

--69.72M

0.00%39.76M

-Other investment

----

0.00%3.93M

Long-term accounts receivable and other receivables

--100M

----

Goodwill and other intangible assets

-36.29%109.87M

-3.15%168M

--171.95M

--166.1M

--172.46M

--173.46M

-37.85%1.03M

-35.96%1.19M

-34.95%1.34M

-Goodwill

-28.49%41.7M

-28.64%44.11M

--47.93M

--51.11M

--58.31M

--61.81M

----

-Other intangible assets

-40.28%68.17M

10.96%123.89M

--124.02M

--114.99M

--114.15M

--111.65M

----

-34.95%1.34M

Deferred tax assets-non current

11.75%322.4M

34.58%391.6M

--300.26M

--333.42M

--288.51M

--290.97M

----

30.32%90.98M

Other non current assets

213.44%7.74M

171.87%7.27M

--6.29M

---766K

--2.47M

--2.67M

-85.45%125.72M

-82.81%152.42M

3.03%-768K

Total non current assets

14.90%3.17B

22.74%3.21B

--2.94B

--2.76B

--2.61B

-8.46%2.44B

-8.24%2.52B

-8.39%2.57B

Total assets

11.65%7.52B

15.83%8.02B

--6.93B

--6.79B

--6.73B

--6.93B

-7.29%4.2B

-9.17%3.94B

-0.77%4.39B

Liabilities

Current liabilities

Financial liabilities

12.38%762.56M

9.28%741.56M

--720.56M

--699.56M

--678.56M

-42.62%175.69M

-43.54%175.69M

19.11%301.54M

-Current debt and capital lease obligation

12.38%762.56M

9.28%741.56M

--720.56M

--699.56M

--678.56M

-42.62%175.69M

-43.54%175.69M

19.11%301.54M

-Including:Current debt

12.38%762.56M

9.28%741.56M

--720.56M

--699.56M

--678.56M

-42.62%175.69M

-43.54%175.69M

33.03%283.09M

-Including:Current capital Lease obligation

----

-54.29%18.44M

Payables

144.79%913.42M

490.88%2.11B

--1.22B

--919.61M

--373.14M

--357.54M

-2.79%396.78M

10.17%269M

28.11%589.26M

-accounts payable

22.09%416.45M

36.73%457.25M

--351.89M

--333.7M

--341.09M

--334.41M

8.77%334.24M

13.23%247.39M

5.40%240.51M

-Total tax payable

126.51%72.6M

154.04%58.74M

--30.45M

--253.42M

--32.05M

--23.12M

-38.02%62.55M

-15.91%21.61M

49.02%192.16M

-Other payable

--424.37M

--1.6B

--838.39M

--332.49M

----

52.32%156.59M

Pension and other retirement benefit plans

31.01%50.76M

126.58%22.71M

--46.35M

--17.45M

--38.74M

--10.02M

--16.46M

--27.13M

-7.59%7.8M

Accrued and deferred income

----

--422.55M

----

19.15%438.55M

Other current liabilities

-19.78%752.76M

-7.69%796.7M

--569.37M

--133.91M

--938.38M

--863.08M

9.60%736.43M

0.45%649.73M

26.59%48.94M

Current liabilities

22.21%2.48B

92.42%3.67B

--2.56B

--2.19B

--2.03B

--1.91B

-5.48%1.33B

-8.78%1.12B

22.85%1.39B

Non current liabilities

Non current financial liabilities

-19.33%3.18B

-18.09%3.37B

--3.57B

--3.75B

--3.94B

--4.12B

-15.14%984.51M

-14.59%1.03B

-21.36%1.08B

-Long term debt and capital lease obligation

-19.33%3.18B

-18.09%3.37B

--3.57B

--3.75B

--3.94B

--4.12B

-15.14%984.51M

-14.59%1.03B

-21.36%1.08B

-Including:Long term debt

-19.33%3.18B

-18.09%3.37B

--3.57B

--3.75B

--3.94B

--4.12B

-15.14%984.51M

-14.59%1.03B

-20.40%1.07B

-Including:Long term capital lease obligation

----

-68.06%8.83M

Long term provisions

134.04%155.82M

127.28%155.79M

--155.75M

--127.7M

--66.58M

--68.55M

23.95%20.39M

24.00%20.36M

0.88%16.53M

Non current accrued and deferred income

----

--82.1M

----

-98.17%1.28M

Other non current liabilities

-66.47%39.37M

-58.59%53.9M

--85.1M

--17.54M

--117.4M

--130.16M

-85.44%9.25M

-86.41%11.51M

-5.80%6.41M

Total non current liabilities

-18.20%3.38B

-17.00%3.58B

--3.81B

--3.98B

--4.13B

--4.32B

-18.23%1.01B

-18.77%1.06B

-24.72%1.11B

Total liabilities

-4.88%5.86B

16.55%7.26B

--6.37B

--6.17B

--6.16B

--6.23B

-11.46%2.34B

-13.93%2.18B

-4.05%2.49B

Shareholders'equity

Share capital

69.70%647.47M

0.00%381.53M

--381.53M

--0

0.00%381.53M

-common stock

69.70%647.47M

0.00%381.53M

--381.53M

--0

0.00%381.53M

Additional paid-in capital

93.46%956.69M

-0.20%494.5M

--494.5M

--495.52M

104.64%746.14M

0.00%364.61M

Retained earnings

89.56%-22.24M

48.37%-33.83M

---241.42M

---183.23M

---213.12M

---65.52M

-2.46%1.22B

-3.81%1.13B

5.93%1.27B

Less: Treasury stock

-99.99%9K

0.00%170.22M

--170.22M

0.00%113.86M

Other reserves

89.25%-627K

-94.22%158K

--1.01M

---1.82M

---5.83M

--2.73M

----

Other equity interest

5.58%36.19M

5.66%35.71M

--35.23M

--34.75M

--34.28M

--33.8M

--3.46M

----

Total stockholders'equity

210.37%1.62B

4.43%707.86M

--500.63M

--555.52M

--521.14M

--677.84M

-1.45%1.86B

-2.47%1.76B

3.88%1.9B

Noncontrolling interests

-19.84%45.11M

150.77%60.22M

--58.26M

--64.42M

--56.28M

--24.01M

----

Total equity

187.93%1.66B

9.44%768.08M

--558.89M

--619.94M

--577.42M

--701.86M

-1.45%1.86B

-2.47%1.76B

3.88%1.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018	(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	10.53%2.95B	-21.49%2.25B	--2.11B	--2.46B	--2.46B	--2.67B	--2.86B	-19.42%996.91M	-38.21%641.55M	6.24%1.16B
-Cash and cash equivalents	10.53%2.95B	-21.49%2.25B	--2.11B	--2.46B	--2.46B	--2.67B	--2.86B	-19.42%996.91M	-38.21%641.55M	6.24%1.16B
Receivables	41.98%667.33M	287.03%1.83B	--1.03B	--472.83M	--472.83M	--470.03M	--472.76M	18.54%214.84M	12.93%155.64M	9.87%158.72M
-Accounts receivable	51.77%601.88M	59.59%648.25M	--519.38M	--379.63M	--379.63M	--396.58M	--406.21M	18.54%214.84M	12.93%155.64M	9.87%158.72M
-Gross accounts receivable	51.77%601.88M	59.59%648.25M	--519.38M	--379.63M	--379.63M	--396.58M	--406.21M	18.54%214.84M	12.93%155.64M	9.87%158.72M
-Other receivables	-10.88%65.45M	1,675.21%1.18B	--514.87M	--93.2M	--93.2M	--73.45M	--66.55M	----	----	----
Inventory	13.69%108.1M	15.42%124.58M	--105.49M	--100.09M	--100.09M	--95.09M	--107.94M	13.40%78.88M	21.92%73.42M	10.02%65.34M
Prepaid assets	----	----	----	--282.06M	--282.06M	----	----	----	----	2.06%139.61M
Tax assets-Current	----	----	----	----	----	----	----	----	----	8.17%32.52M
Other current assets	-16.00%621.13M	-29.48%612.17M	--738.19M	--539.78M	--539.78M	--739.45M	--868.11M	25.10%462.73M	55.39%546.05M	67.97%266.82M
Total current assets	9.39%4.35B	11.64%4.82B	--3.98B	--3.85B	--3.85B	--3.97B	--4.31B	-5.62%1.75B	-10.78%1.42B	12.44%1.82B
Non current assets
Net PPE	23.15%1.64B	38.65%1.64B	--1.48B	--1.47B	--1.47B	--1.33B	--1.18B	-10.30%1.44B	-13.21%1.44B	-15.57%1.45B
-Gross PP&E	23.15%1.64B	38.65%1.64B	--1.48B	--1.47B	--1.47B	--1.33B	--1.18B	--1.44B	--1.44B	1.35%4.48B
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	-12.11%-3.03B
Prepaid assets-non current	0.78%876.49M	2.03%884.35M	--861.04M	--857.51M	--857.51M	--869.71M	--866.72M	--738.02M	--784.34M	-2.96%790.67M
Total investment	20.54%117.41M	20.54%117.41M	--117.41M	--117.41M	--117.41M	--97.41M	--97.41M	-30.00%138.44M	-28.23%141.94M	17.70%237.41M
-Long-term equity investment	----	----	----	----	----	----	----	-56.51%68.73M	-54.29%72.23M	22.59%193.73M
-Financial asset investment	20.54%117.41M	20.54%117.41M	--117.41M	--117.41M	--117.41M	--97.41M	--97.41M	75.37%69.72M	75.37%69.72M	0.00%39.76M
-Including:Available-for-sale securities	20.54%117.41M	20.54%117.41M	--117.41M	--117.41M	--117.41M	--97.41M	--97.41M	--69.72M	--69.72M	0.00%39.76M
-Other investment	----	----	----	----	----	----	----	----	----	0.00%3.93M
Long-term accounts receivable and other receivables	--100M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-36.29%109.87M	-3.15%168M	--171.95M	--166.1M	--166.1M	--172.46M	--173.46M	-37.85%1.03M	-35.96%1.19M	-34.95%1.34M
-Goodwill	-28.49%41.7M	-28.64%44.11M	--47.93M	--51.11M	--51.11M	--58.31M	--61.81M	----	----	----
-Other intangible assets	-40.28%68.17M	10.96%123.89M	--124.02M	--114.99M	--114.99M	--114.15M	--111.65M	----	----	-34.95%1.34M
Deferred tax assets-non current	11.75%322.4M	34.58%391.6M	--300.26M	--333.42M	--333.42M	--288.51M	--290.97M	----	----	30.32%90.98M
Other non current assets	213.44%7.74M	171.87%7.27M	--6.29M	---766K	---766K	--2.47M	--2.67M	-85.45%125.72M	-82.81%152.42M	3.03%-768K
Total non current assets	14.90%3.17B	22.74%3.21B	--2.94B	--2.94B	--2.94B	--2.76B	--2.61B	-8.46%2.44B	-8.24%2.52B	-8.39%2.57B
Total assets	11.65%7.52B	15.83%8.02B	--6.93B	--6.79B	--6.79B	--6.73B	--6.93B	-7.29%4.2B	-9.17%3.94B	-0.77%4.39B
Liabilities
Current liabilities
Financial liabilities	12.38%762.56M	9.28%741.56M	--720.56M	--699.56M	--699.56M	--678.56M	--678.56M	-42.62%175.69M	-43.54%175.69M	19.11%301.54M
-Current debt and capital lease obligation	12.38%762.56M	9.28%741.56M	--720.56M	--699.56M	--699.56M	--678.56M	--678.56M	-42.62%175.69M	-43.54%175.69M	19.11%301.54M
-Including:Current debt	12.38%762.56M	9.28%741.56M	--720.56M	--699.56M	--699.56M	--678.56M	--678.56M	-42.62%175.69M	-43.54%175.69M	33.03%283.09M
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	----	-54.29%18.44M
Payables	144.79%913.42M	490.88%2.11B	--1.22B	--919.61M	--919.61M	--373.14M	--357.54M	-2.79%396.78M	10.17%269M	28.11%589.26M
-accounts payable	22.09%416.45M	36.73%457.25M	--351.89M	--333.7M	--333.7M	--341.09M	--334.41M	8.77%334.24M	13.23%247.39M	5.40%240.51M
-Total tax payable	126.51%72.6M	154.04%58.74M	--30.45M	--253.42M	--253.42M	--32.05M	--23.12M	-38.02%62.55M	-15.91%21.61M	49.02%192.16M
-Other payable	--424.37M	--1.6B	--838.39M	--332.49M	--332.49M	----	----	----	----	52.32%156.59M
Pension and other retirement benefit plans	31.01%50.76M	126.58%22.71M	--46.35M	--17.45M	--17.45M	--38.74M	--10.02M	--16.46M	--27.13M	-7.59%7.8M
Accrued and deferred income	----	----	----	--422.55M	--422.55M	----	----	----	----	19.15%438.55M
Other current liabilities	-19.78%752.76M	-7.69%796.7M	--569.37M	--133.91M	--133.91M	--938.38M	--863.08M	9.60%736.43M	0.45%649.73M	26.59%48.94M
Current liabilities	22.21%2.48B	92.42%3.67B	--2.56B	--2.19B	--2.19B	--2.03B	--1.91B	-5.48%1.33B	-8.78%1.12B	22.85%1.39B
Non current liabilities
Non current financial liabilities	-19.33%3.18B	-18.09%3.37B	--3.57B	--3.75B	--3.75B	--3.94B	--4.12B	-15.14%984.51M	-14.59%1.03B	-21.36%1.08B
-Long term debt and capital lease obligation	-19.33%3.18B	-18.09%3.37B	--3.57B	--3.75B	--3.75B	--3.94B	--4.12B	-15.14%984.51M	-14.59%1.03B	-21.36%1.08B
-Including:Long term debt	-19.33%3.18B	-18.09%3.37B	--3.57B	--3.75B	--3.75B	--3.94B	--4.12B	-15.14%984.51M	-14.59%1.03B	-20.40%1.07B
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-68.06%8.83M
Long term provisions	134.04%155.82M	127.28%155.79M	--155.75M	--127.7M	--127.7M	--66.58M	--68.55M	23.95%20.39M	24.00%20.36M	0.88%16.53M
Non current accrued and deferred income	----	----	----	--82.1M	--82.1M	----	----	----	----	-98.17%1.28M
Other non current liabilities	-66.47%39.37M	-58.59%53.9M	--85.1M	--17.54M	--17.54M	--117.4M	--130.16M	-85.44%9.25M	-86.41%11.51M	-5.80%6.41M
Total non current liabilities	-18.20%3.38B	-17.00%3.58B	--3.81B	--3.98B	--3.98B	--4.13B	--4.32B	-18.23%1.01B	-18.77%1.06B	-24.72%1.11B
Total liabilities	-4.88%5.86B	16.55%7.26B	--6.37B	--6.17B	--6.17B	--6.16B	--6.23B	-11.46%2.34B	-13.93%2.18B	-4.05%2.49B
Shareholders'equity
Share capital	69.70%647.47M	0.00%381.53M	--381.53M	--381.53M	--381.53M	--381.53M	--381.53M	--0	--0	0.00%381.53M
-common stock	69.70%647.47M	0.00%381.53M	--381.53M	--381.53M	--381.53M	--381.53M	--381.53M	--0	--0	0.00%381.53M
Additional paid-in capital	93.46%956.69M	-0.20%494.5M	--494.5M	--494.5M	--494.5M	--494.5M	--495.52M	104.64%746.14M	104.64%746.14M	0.00%364.61M
Retained earnings	89.56%-22.24M	48.37%-33.83M	---241.42M	---183.23M	---183.23M	---213.12M	---65.52M	-2.46%1.22B	-3.81%1.13B	5.93%1.27B
Less: Treasury stock	-99.99%9K	0.00%170.22M	--170.22M	--170.22M	--170.22M	--170.22M	--170.22M	0.00%113.86M	0.00%113.86M	0.00%113.86M
Other reserves	89.25%-627K	-94.22%158K	--1.01M	---1.82M	---1.82M	---5.83M	--2.73M	----	----	----
Other equity interest	5.58%36.19M	5.66%35.71M	--35.23M	--34.75M	--34.75M	--34.28M	--33.8M	--3.46M	----	----
Total stockholders'equity	210.37%1.62B	4.43%707.86M	--500.63M	--555.52M	--555.52M	--521.14M	--677.84M	-1.45%1.86B	-2.47%1.76B	3.88%1.9B
Noncontrolling interests	-19.84%45.11M	150.77%60.22M	--58.26M	--64.42M	--64.42M	--56.28M	--24.01M	----	----	----
Total equity	187.93%1.66B	9.44%768.08M	--558.89M	--619.94M	--619.94M	--577.42M	--701.86M	-1.45%1.86B	-2.47%1.76B	3.88%1.9B
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

Analysis

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