JP Stock MarketDetailed Quotes

8081 Kanaden

Watchlist

1617
-34-2.06%

20min DelayTrading Jun 20 11:30 JST

37.93BMarket Cap14.61P/E (Static)

Kanaden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.79%13.18B

-7.68%17.49B

0.30%16.18B

-20.81%15.34B

-13.54%14.94B

-3.72%18.94B

-5.74%16.13B

12.87%19.37B

-Cash and cash equivalents

-5.47%13.18B

25.43%17.49B

73.40%16.18B

17.37%15.34B

55.25%13.94B

17.43%13.94B

-13.71%9.33B

20.34%13.07B

-Short term investments

----

-87.96%999M

-35.90%5B

7.94%6.8B

0.00%6.3B

Receivables

6.41%23.01B

15.08%24.04B

19.62%22.98B

16.89%34.39B

8.27%21.62B

4.37%20.89B

-9.43%19.21B

-10.57%29.42B

-Accounts receivable

6.41%23.01B

15.08%24.04B

19.62%22.98B

14.94%32.07B

8.27%21.62B

4.37%20.89B

-9.43%19.21B

-11.14%27.9B

-Gross accounts receivable

6.41%23.01B

15.08%24.04B

19.62%22.98B

14.94%32.07B

8.27%21.62B

4.37%20.89B

-9.43%19.21B

-11.14%27.9B

-Other receivables

----

52.60%2.32B

----

1.33%1.52B

Inventory

-2.03%12.14B

11.40%11.94B

33.87%12.24B

45.93%11.37B

53.60%12.39B

66.71%10.72B

39.50%9.14B

23.47%7.79B

Other current assets

-7.30%9.15B

-9.96%8.5B

1.74%9.34B

8.47%7.71B

14.62%9.87B

26.55%9.44B

6.10%9.18B

18.50%7.11B

Total current assets

-2.29%57.48B

3.30%61.96B

13.18%60.74B

8.04%68.82B

9.08%58.82B

11.97%59.99B

0.25%53.66B

2.12%63.7B

Non current assets

Net PPE

-1.89%8.42B

-1.75%8.45B

-2.08%8.49B

-2.22%8.54B

-2.16%8.58B

-2.50%8.6B

-2.64%8.67B

-2.40%8.74B

-Gross PP&E

----

0.77%11.71B

----

0.54%11.62B

-Accumulated depreciation

----

-9.88%-3.17B

----

-10.57%-2.89B

Total investment

6.66%4.32B

-6.77%4.24B

2.37%4.33B

-15.50%3.88B

-12.00%4.05B

-4.61%4.55B

-10.50%4.23B

-3.79%4.6B

-Financial asset investment

6.66%4.32B

-6.77%4.24B

2.37%4.33B

-15.50%3.88B

-12.00%4.05B

-4.61%4.55B

-10.50%4.23B

-3.79%4.6B

-Including:Available-for-sale securities

6.66%4.32B

-6.77%4.24B

2.37%4.33B

-15.50%3.88B

-12.00%4.05B

-4.61%4.55B

-10.50%4.23B

-3.79%4.6B

Goodwill and other intangible assets

176.89%3.12B

36.62%1.44B

77.58%1.38B

65.93%1.28B

78.57%1.13B

74.79%1.05B

33.33%776M

40.62%772M

-Goodwill

--1.67B

----

-Other intangible assets

--1.44B

----

Deferred tax assets-non current

----

37.44%536M

----

15.04%390M

Other non current assets

-15.63%610M

-17.99%611M

-32.74%415M

-34.26%236M

53.50%723M

46.37%745M

4.05%617M

15.43%359M

Total non current assets

13.71%16.47B

-1.38%14.75B

2.24%14.61B

-2.52%14.48B

0.03%14.48B

1.67%14.96B

-3.47%14.29B

-0.50%14.85B

Total assets

0.87%73.94B

2.36%76.71B

10.88%75.35B

6.04%83.29B

7.16%73.3B

9.75%74.94B

-0.55%67.95B

1.62%78.55B

Liabilities

Current liabilities

Financial liabilities

--196M

----

-Current debt and capital lease obligation

--196M

----

-Including:Current debt

--196M

----

Payables

13.52%16.07B

24.11%20.93B

77.53%19.82B

25.83%28.43B

10.32%14.16B

39.21%16.86B

-11.62%11.16B

-0.15%22.59B

-accounts payable

15.07%16B

24.94%20.34B

77.75%19.73B

24.17%27.36B

8.58%13.9B

36.94%16.28B

-11.84%11.1B

1.10%22.04B

-Total tax payable

-69.50%79M

0.69%582M

38.46%90M

91.22%1.07B

709.38%259M

161.54%578M

54.76%65M

-32.85%558M

Current provisions

18.93%735M

----

7.11%437M

----

49.28%618M

----

11.48%408M

----

Pension and other retirement benefit plans

----

22.32%1.01B

----

34.57%1.34B

----

19.97%829M

----

-2.07%995M

Accrued and deferred income

----

-64.74%726M

----

5.48%2.06B

Other current liabilities

-18.51%9.39B

-16.96%7.86B

-3.79%9.28B

18.38%7.29B

22.98%11.52B

0.22%9.46B

-1.49%9.65B

5.83%6.16B

Current liabilities

0.37%26.39B

9.75%29.8B

39.20%29.54B

18.80%37.79B

16.28%26.3B

22.07%27.15B

-6.90%21.22B

1.24%31.81B

Non current liabilities

Non current financial liabilities

--576M

----

-31.03%60M

----

-4.40%87M

-Long term debt and capital lease obligation

--576M

----

-31.03%60M

----

-4.40%87M

-Including:Long term debt

--576M

----

-Including:Long term capital lease obligation

----

-31.03%60M

----

-4.40%87M

Long term provisions

----

-5.13%37M

----

0.00%39M

Long term pension and other post-retirement benefit plans

6.98%858M

3.93%846M

-0.70%853M

-1.15%859M

-19.56%802M

-19.57%814M

-16.60%859M

-16.76%869M

Non current deferred liabilities

----

0.00%167M

----

0.00%167M

Other non current liabilities

8.88%282M

6.11%278M

-7.85%270M

-9.09%10M

-16.99%259M

-13.25%262M

-8.15%293M

-60.71%11M

Total non current liabilities

61.73%1.72B

4.46%1.12B

-2.52%1.12B

-3.41%1.13B

-18.95%1.06B

-18.11%1.08B

-14.60%1.15B

-14.32%1.17B

Total liabilities

2.75%28.11B

9.54%30.92B

37.05%30.66B

18.01%38.92B

14.35%27.36B

19.83%28.23B

-7.33%22.37B

0.59%32.98B

Shareholders'equity

Share capital

0.00%5.58B

-common stock

0.00%5.58B

Additional paid-in capital

0.00%5.34B

-0.02%5.35B

0.00%5.34B

0.11%5.35B

-0.07%5.34B

Retained earnings

-10.09%32.18B

-9.66%32.27B

-10.13%31.31B

-10.35%31.31B

5.88%35.79B

5.26%35.72B

4.02%34.84B

3.05%34.93B

Less: Treasury stock

-94.68%167M

-92.76%167M

-91.77%193M

43.33%3.14B

5.39%2.31B

4.92%2.35B

Fixed asset revaluation reserve

0.00%378M

Other reserves

26.48%2.53B

19.24%2.4B

27.28%2.26B

15.85%1.96B

27.18%2B

19.06%2.01B

8.97%1.77B

8.54%1.69B

Total stockholders'equity

-0.24%45.83B

-1.98%45.79B

-1.96%44.68B

-2.62%44.38B

3.30%45.95B

4.45%46.72B

3.15%45.58B

2.37%45.57B

Total equity

-0.24%45.83B

-1.98%45.79B

-1.96%44.68B

-2.62%44.38B

3.30%45.95B

4.45%46.72B

3.15%45.58B

2.37%45.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.79%13.18B	-7.68%17.49B	0.30%16.18B	-20.81%15.34B	-20.81%15.34B	-13.54%14.94B	-3.72%18.94B	-5.74%16.13B	12.87%19.37B	12.87%19.37B
-Cash and cash equivalents	-5.47%13.18B	25.43%17.49B	73.40%16.18B	17.37%15.34B	17.37%15.34B	55.25%13.94B	17.43%13.94B	-13.71%9.33B	20.34%13.07B	20.34%13.07B
-Short term investments	----	----	----	----	----	-87.96%999M	-35.90%5B	7.94%6.8B	0.00%6.3B	0.00%6.3B
Receivables	6.41%23.01B	15.08%24.04B	19.62%22.98B	16.89%34.39B	16.89%34.39B	8.27%21.62B	4.37%20.89B	-9.43%19.21B	-10.57%29.42B	-10.57%29.42B
-Accounts receivable	6.41%23.01B	15.08%24.04B	19.62%22.98B	14.94%32.07B	14.94%32.07B	8.27%21.62B	4.37%20.89B	-9.43%19.21B	-11.14%27.9B	-11.14%27.9B
-Gross accounts receivable	6.41%23.01B	15.08%24.04B	19.62%22.98B	14.94%32.07B	14.94%32.07B	8.27%21.62B	4.37%20.89B	-9.43%19.21B	-11.14%27.9B	-11.14%27.9B
-Other receivables	----	----	----	52.60%2.32B	52.60%2.32B	----	----	----	1.33%1.52B	1.33%1.52B
Inventory	-2.03%12.14B	11.40%11.94B	33.87%12.24B	45.93%11.37B	45.93%11.37B	53.60%12.39B	66.71%10.72B	39.50%9.14B	23.47%7.79B	23.47%7.79B
Other current assets	-7.30%9.15B	-9.96%8.5B	1.74%9.34B	8.47%7.71B	8.47%7.71B	14.62%9.87B	26.55%9.44B	6.10%9.18B	18.50%7.11B	18.50%7.11B
Total current assets	-2.29%57.48B	3.30%61.96B	13.18%60.74B	8.04%68.82B	8.04%68.82B	9.08%58.82B	11.97%59.99B	0.25%53.66B	2.12%63.7B	2.12%63.7B
Non current assets
Net PPE	-1.89%8.42B	-1.75%8.45B	-2.08%8.49B	-2.22%8.54B	-2.22%8.54B	-2.16%8.58B	-2.50%8.6B	-2.64%8.67B	-2.40%8.74B	-2.40%8.74B
-Gross PP&E	----	----	----	0.77%11.71B	0.77%11.71B	----	----	----	0.54%11.62B	0.54%11.62B
-Accumulated depreciation	----	----	----	-9.88%-3.17B	-9.88%-3.17B	----	----	----	-10.57%-2.89B	-10.57%-2.89B
Total investment	6.66%4.32B	-6.77%4.24B	2.37%4.33B	-15.50%3.88B	-15.50%3.88B	-12.00%4.05B	-4.61%4.55B	-10.50%4.23B	-3.79%4.6B	-3.79%4.6B
-Financial asset investment	6.66%4.32B	-6.77%4.24B	2.37%4.33B	-15.50%3.88B	-15.50%3.88B	-12.00%4.05B	-4.61%4.55B	-10.50%4.23B	-3.79%4.6B	-3.79%4.6B
-Including:Available-for-sale securities	6.66%4.32B	-6.77%4.24B	2.37%4.33B	-15.50%3.88B	-15.50%3.88B	-12.00%4.05B	-4.61%4.55B	-10.50%4.23B	-3.79%4.6B	-3.79%4.6B
Goodwill and other intangible assets	176.89%3.12B	36.62%1.44B	77.58%1.38B	65.93%1.28B	65.93%1.28B	78.57%1.13B	74.79%1.05B	33.33%776M	40.62%772M	40.62%772M
-Goodwill	--1.67B	----	----	----	----	----	----	----	----	----
-Other intangible assets	--1.44B	----	----	----	----	----	----	----	----	----
Deferred tax assets-non current	----	----	----	37.44%536M	37.44%536M	----	----	----	15.04%390M	15.04%390M
Other non current assets	-15.63%610M	-17.99%611M	-32.74%415M	-34.26%236M	-34.26%236M	53.50%723M	46.37%745M	4.05%617M	15.43%359M	15.43%359M
Total non current assets	13.71%16.47B	-1.38%14.75B	2.24%14.61B	-2.52%14.48B	-2.52%14.48B	0.03%14.48B	1.67%14.96B	-3.47%14.29B	-0.50%14.85B	-0.50%14.85B
Total assets	0.87%73.94B	2.36%76.71B	10.88%75.35B	6.04%83.29B	6.04%83.29B	7.16%73.3B	9.75%74.94B	-0.55%67.95B	1.62%78.55B	1.62%78.55B
Liabilities
Current liabilities
Financial liabilities	--196M	----	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--196M	----	----	----	----	----	----	----	----	----
-Including:Current debt	--196M	----	----	----	----	----	----	----	----	----
Payables	13.52%16.07B	24.11%20.93B	77.53%19.82B	25.83%28.43B	25.83%28.43B	10.32%14.16B	39.21%16.86B	-11.62%11.16B	-0.15%22.59B	-0.15%22.59B
-accounts payable	15.07%16B	24.94%20.34B	77.75%19.73B	24.17%27.36B	24.17%27.36B	8.58%13.9B	36.94%16.28B	-11.84%11.1B	1.10%22.04B	1.10%22.04B
-Total tax payable	-69.50%79M	0.69%582M	38.46%90M	91.22%1.07B	91.22%1.07B	709.38%259M	161.54%578M	54.76%65M	-32.85%558M	-32.85%558M
Current provisions	18.93%735M	----	7.11%437M	----	----	49.28%618M	----	11.48%408M	----	----
Pension and other retirement benefit plans	----	22.32%1.01B	----	34.57%1.34B	34.57%1.34B	----	19.97%829M	----	-2.07%995M	-2.07%995M
Accrued and deferred income	----	----	----	-64.74%726M	-64.74%726M	----	----	----	5.48%2.06B	5.48%2.06B
Other current liabilities	-18.51%9.39B	-16.96%7.86B	-3.79%9.28B	18.38%7.29B	18.38%7.29B	22.98%11.52B	0.22%9.46B	-1.49%9.65B	5.83%6.16B	5.83%6.16B
Current liabilities	0.37%26.39B	9.75%29.8B	39.20%29.54B	18.80%37.79B	18.80%37.79B	16.28%26.3B	22.07%27.15B	-6.90%21.22B	1.24%31.81B	1.24%31.81B
Non current liabilities
Non current financial liabilities	--576M	----	----	-31.03%60M	-31.03%60M	----	----	----	-4.40%87M	-4.40%87M
-Long term debt and capital lease obligation	--576M	----	----	-31.03%60M	-31.03%60M	----	----	----	-4.40%87M	-4.40%87M
-Including:Long term debt	--576M	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	----	----	----	-31.03%60M	-31.03%60M	----	----	----	-4.40%87M	-4.40%87M
Long term provisions	----	----	----	-5.13%37M	-5.13%37M	----	----	----	0.00%39M	0.00%39M
Long term pension and other post-retirement benefit plans	6.98%858M	3.93%846M	-0.70%853M	-1.15%859M	-1.15%859M	-19.56%802M	-19.57%814M	-16.60%859M	-16.76%869M	-16.76%869M
Non current deferred liabilities	----	----	----	0.00%167M	0.00%167M	----	----	----	0.00%167M	0.00%167M
Other non current liabilities	8.88%282M	6.11%278M	-7.85%270M	-9.09%10M	-9.09%10M	-16.99%259M	-13.25%262M	-8.15%293M	-60.71%11M	-60.71%11M
Total non current liabilities	61.73%1.72B	4.46%1.12B	-2.52%1.12B	-3.41%1.13B	-3.41%1.13B	-18.95%1.06B	-18.11%1.08B	-14.60%1.15B	-14.32%1.17B	-14.32%1.17B
Total liabilities	2.75%28.11B	9.54%30.92B	37.05%30.66B	18.01%38.92B	18.01%38.92B	14.35%27.36B	19.83%28.23B	-7.33%22.37B	0.59%32.98B	0.59%32.98B
Shareholders'equity
Share capital	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B
-common stock	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B	0.00%5.58B
Additional paid-in capital	0.00%5.34B	0.00%5.34B	-0.02%5.35B	0.00%5.34B	0.00%5.34B	0.00%5.34B	0.00%5.34B	0.11%5.35B	-0.07%5.34B	-0.07%5.34B
Retained earnings	-10.09%32.18B	-9.66%32.27B	-10.13%31.31B	-10.35%31.31B	-10.35%31.31B	5.88%35.79B	5.26%35.72B	4.02%34.84B	3.05%34.93B	3.05%34.93B
Less: Treasury stock	-94.68%167M	-92.76%167M	-91.77%193M	-91.77%193M	-91.77%193M	43.33%3.14B	5.39%2.31B	4.92%2.35B	4.92%2.35B	4.92%2.35B
Fixed asset revaluation reserve	0.00%378M	0.00%378M	0.00%378M	0.00%378M	0.00%378M	0.00%378M	0.00%378M	0.00%378M	0.00%378M	0.00%378M
Other reserves	26.48%2.53B	19.24%2.4B	27.28%2.26B	15.85%1.96B	15.85%1.96B	27.18%2B	19.06%2.01B	8.97%1.77B	8.54%1.69B	8.54%1.69B
Total stockholders'equity	-0.24%45.83B	-1.98%45.79B	-1.96%44.68B	-2.62%44.38B	-2.62%44.38B	3.30%45.95B	4.45%46.72B	3.15%45.58B	2.37%45.57B	2.37%45.57B
Total equity	-0.24%45.83B	-1.98%45.79B	-1.96%44.68B	-2.62%44.38B	-2.62%44.38B	3.30%45.95B	4.45%46.72B	3.15%45.58B	2.37%45.57B	2.37%45.57B
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