JP Stock MarketDetailed Quotes

9364 Kamigumi

Watchlist
  • 3430.0
  • 0.00.00%
20min DelayMarket to Open Jan 8 15:30 JST
384.42BMarket Cap14.72P/E (Static)

Kamigumi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.60%99.39B
18.55%90.43B
18.55%90.43B
16.39%65.64B
9.97%65.13B
19.75%64.88B
35.26%76.28B
35.26%76.28B
18.71%56.4B
10.50%59.23B
-Cash and cash equivalents
45.57%79.09B
21.24%79.63B
21.24%79.63B
19.74%54.84B
11.73%54.33B
24.55%54.28B
43.10%65.68B
43.10%65.68B
23.75%45.8B
12.83%48.63B
-Short term investments
87.94%20.3B
1.89%10.8B
1.89%10.8B
1.89%10.8B
1.89%10.8B
0.00%10.6B
0.95%10.6B
0.95%10.6B
0.95%10.6B
0.95%10.6B
Receivables
1.30%49.11B
-0.62%48.07B
-0.62%48.07B
-2.92%49.06B
0.07%48.48B
-1.79%47.99B
2.75%48.37B
2.75%48.37B
2.02%50.53B
6.66%48.45B
-Accounts receivable
1.30%49.11B
-0.62%48.07B
-0.62%48.07B
-2.92%49.06B
0.07%48.48B
-1.79%47.99B
2.75%48.37B
2.75%48.37B
2.02%50.53B
6.66%48.45B
Inventory
13.82%914M
9.44%893M
9.44%893M
-2.27%860M
1.13%803M
5.41%760M
6.81%816M
6.81%816M
13.26%880M
3.66%794M
Other current assets
-35.13%5.15B
-47.98%3.7B
-47.98%3.7B
-7.19%7.84B
9.13%7.94B
8.33%15.86B
-7.15%7.12B
-7.15%7.12B
-13.64%8.45B
7.65%7.27B
Total current assets
26.33%154.56B
7.93%143.1B
7.93%143.1B
6.14%123.41B
5.71%122.35B
9.36%129.49B
18.48%132.59B
18.48%132.59B
8.05%116.27B
8.63%115.74B
Non current assets
Net PPE
-2.48%221.93B
-2.51%223.98B
-2.51%223.98B
-2.53%225.13B
-1.72%227.58B
-2.19%227.45B
-1.01%229.74B
-1.01%229.74B
0.74%230.98B
0.59%231.57B
-Gross PP&E
-2.48%221.93B
-2.51%223.98B
-2.51%223.98B
-2.53%225.13B
-1.72%227.58B
-2.19%227.44B
-1.01%229.73B
-1.01%229.73B
0.74%230.98B
0.59%231.57B
Total investment
1.07%98.45B
30.20%102.13B
30.20%102.13B
28.95%96.12B
33.80%97.4B
13.75%84.36B
4.45%78.44B
4.45%78.44B
3.21%74.54B
-0.87%72.79B
-Financial asset investment
1.07%98.45B
30.20%102.13B
30.20%102.13B
28.95%96.12B
33.80%97.4B
13.75%84.36B
4.45%78.44B
4.45%78.44B
3.21%74.54B
-0.87%72.79B
-Including:Available-for-sale securities
1.07%98.45B
30.20%102.13B
30.20%102.13B
28.95%96.12B
33.80%97.4B
13.75%84.36B
4.45%78.44B
4.45%78.44B
3.21%74.54B
-0.87%72.79B
Long-term accounts receivable and other receivables
--11M
-86.02%13M
-86.02%13M
----
----
----
116.28%93M
116.28%93M
----
----
Goodwill and other intangible assets
-1.76%6.59B
2.85%6.77B
2.85%6.77B
2.32%6.75B
0.99%6.7B
-0.73%6.63B
-0.95%6.59B
-0.95%6.59B
-1.32%6.6B
-1.38%6.64B
Deferred tax assets-non current
--254M
-86.15%223M
-86.15%223M
----
----
----
-30.84%1.61B
-30.84%1.61B
----
----
Other non current assets
7.77%7.73B
10.28%7.7B
10.28%7.7B
-19.59%7.61B
-30.83%7.17B
-22.63%7.41B
5.45%6.98B
5.45%6.98B
0.31%9.46B
4.07%10.36B
Total non current assets
-1.15%334.95B
5.37%340.82B
5.37%340.82B
4.36%335.61B
5.44%338.85B
0.89%325.85B
0.19%323.45B
0.19%323.45B
1.25%321.58B
0.32%321.37B
Total assets
6.14%489.51B
6.11%483.92B
6.11%483.92B
4.84%459.02B
5.51%461.2B
3.16%455.33B
4.90%456.04B
4.90%456.04B
2.97%437.84B
2.40%437.1B
Liabilities
Current liabilities
Payables
5.13%32.5B
-3.61%30.45B
-3.61%30.45B
0.54%28.68B
-0.56%30.91B
-1.70%28.57B
-4.05%31.59B
-4.05%31.59B
-5.79%28.52B
0.25%31.08B
-accounts payable
4.88%26.38B
-4.31%24.72B
-4.31%24.72B
0.53%25.76B
-0.38%25.15B
-0.61%25.42B
-4.71%25.83B
-4.71%25.83B
-6.42%25.62B
-1.44%25.25B
-Total tax payable
6.22%6.12B
-0.50%5.73B
-0.50%5.73B
0.69%2.92B
-1.37%5.76B
-9.67%3.16B
-0.98%5.76B
-0.98%5.76B
0.17%2.9B
8.31%5.84B
Pension and other retirement benefit plans
1.10%184M
-1.11%178M
-1.11%178M
1.47%138M
-3.19%182M
2.87%287M
1.69%180M
1.69%180M
-2.16%136M
5.03%188M
Other current liabilities
-6.79%12.63B
28.69%14.33B
28.69%14.33B
-1.33%11.76B
9.74%13.55B
-22.00%12.59B
-17.70%11.14B
-17.70%11.14B
5.26%11.91B
-7.93%12.35B
Current liabilities
1.50%45.31B
4.78%44.96B
4.78%44.96B
-0.00%40.57B
2.34%44.64B
-8.87%41.45B
-7.99%42.91B
-7.99%42.91B
-2.78%40.57B
-2.19%43.62B
Non current liabilities
Non current financial liabilities
50.00%30B
50.00%30B
50.00%30B
100.00%20B
100.00%20B
100.00%20B
--20B
--20B
--10B
--10B
-Long term debt and capital lease obligation
50.00%30B
50.00%30B
50.00%30B
100.00%20B
100.00%20B
100.00%20B
--20B
--20B
--10B
--10B
-Including:Long term debt
50.00%30B
50.00%30B
50.00%30B
100.00%20B
100.00%20B
100.00%20B
--20B
--20B
--10B
--10B
Long term provisions
-9.09%270M
-9.18%267M
-9.18%267M
2.40%299M
2.41%297M
2.08%295M
2.44%294M
2.44%294M
2.46%292M
1,712.50%290M
Long term pension and other post-retirement benefit plans
-1.89%17.59B
-6.74%17.15B
-6.74%17.15B
-4.19%18.15B
-4.52%17.93B
-4.54%17.76B
-0.02%18.39B
-0.02%18.39B
1.20%18.94B
1.26%18.78B
Non current deferred liabilities
--2.58B
579.89%3.69B
579.89%3.69B
----
----
----
15.81%542M
15.81%542M
----
----
Other non current liabilities
-72.21%693M
-36.69%573M
-36.69%573M
103.23%2.89B
78.27%2.49B
4.75%1.48B
-13.15%905M
-13.15%905M
-11.46%1.42B
-15.16%1.4B
Total non current liabilities
25.57%51.13B
28.77%51.67B
28.77%51.67B
34.84%41.34B
33.65%40.72B
30.46%39.53B
98.78%40.13B
98.78%40.13B
48.75%30.66B
50.75%30.47B
Total liabilities
12.98%96.44B
16.37%96.63B
16.37%96.63B
15.00%81.91B
15.22%85.36B
6.86%80.98B
24.27%83.03B
24.27%83.03B
14.25%71.23B
14.32%74.09B
Shareholders'equity
Share capital
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
-common stock
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
0.00%31.64B
Additional paid-in capital
0.00%26.87B
0.00%26.85B
0.00%26.85B
0.00%26.85B
0.05%26.87B
0.03%26.86B
0.00%26.85B
0.00%26.85B
-0.01%26.85B
-0.01%26.85B
Retained earnings
1.26%325.02B
1.12%317.36B
1.12%317.36B
1.19%311.71B
1.66%320.97B
1.42%314.89B
-2.51%313.85B
-2.51%313.85B
-3.64%308.05B
-0.77%315.73B
Less: Treasury stock
-42.24%14.65B
2.83%14.7B
2.83%14.7B
13.12%14.7B
11.69%25.35B
17.01%18.09B
-42.91%14.29B
-42.91%14.29B
-48.87%12.99B
-8.46%22.7B
Other reserves
13.01%22.54B
85.86%24.51B
85.86%24.51B
76.10%19.85B
105.53%19.95B
68.21%17.3B
22.69%13.19B
22.69%13.19B
35.44%11.27B
15.49%9.71B
Total stockholders'equity
4.64%391.43B
3.89%385.67B
3.89%385.67B
2.89%375.35B
3.55%374.07B
2.42%372.6B
1.39%371.24B
1.39%371.24B
1.03%364.82B
0.26%361.23B
Noncontrolling interests
-7.15%1.64B
-7.73%1.62B
-7.73%1.62B
-2.18%1.75B
-1.23%1.76B
-1.07%1.76B
-0.90%1.76B
-0.90%1.76B
0.45%1.79B
0.45%1.79B
Total equity
4.59%393.07B
3.83%387.29B
3.83%387.29B
2.86%377.11B
3.53%375.83B
2.40%374.36B
1.38%373B
1.38%373B
1.03%366.62B
0.26%363.02B
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)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 (Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.60%99.39B 18.55%90.43B 18.55%90.43B 16.39%65.64B 9.97%65.13B 19.75%64.88B 35.26%76.28B 35.26%76.28B 18.71%56.4B 10.50%59.23B
-Cash and cash equivalents 45.57%79.09B 21.24%79.63B 21.24%79.63B 19.74%54.84B 11.73%54.33B 24.55%54.28B 43.10%65.68B 43.10%65.68B 23.75%45.8B 12.83%48.63B
-Short term investments 87.94%20.3B 1.89%10.8B 1.89%10.8B 1.89%10.8B 1.89%10.8B 0.00%10.6B 0.95%10.6B 0.95%10.6B 0.95%10.6B 0.95%10.6B
Receivables 1.30%49.11B -0.62%48.07B -0.62%48.07B -2.92%49.06B 0.07%48.48B -1.79%47.99B 2.75%48.37B 2.75%48.37B 2.02%50.53B 6.66%48.45B
-Accounts receivable 1.30%49.11B -0.62%48.07B -0.62%48.07B -2.92%49.06B 0.07%48.48B -1.79%47.99B 2.75%48.37B 2.75%48.37B 2.02%50.53B 6.66%48.45B
Inventory 13.82%914M 9.44%893M 9.44%893M -2.27%860M 1.13%803M 5.41%760M 6.81%816M 6.81%816M 13.26%880M 3.66%794M
Other current assets -35.13%5.15B -47.98%3.7B -47.98%3.7B -7.19%7.84B 9.13%7.94B 8.33%15.86B -7.15%7.12B -7.15%7.12B -13.64%8.45B 7.65%7.27B
Total current assets 26.33%154.56B 7.93%143.1B 7.93%143.1B 6.14%123.41B 5.71%122.35B 9.36%129.49B 18.48%132.59B 18.48%132.59B 8.05%116.27B 8.63%115.74B
Non current assets
Net PPE -2.48%221.93B -2.51%223.98B -2.51%223.98B -2.53%225.13B -1.72%227.58B -2.19%227.45B -1.01%229.74B -1.01%229.74B 0.74%230.98B 0.59%231.57B
-Gross PP&E -2.48%221.93B -2.51%223.98B -2.51%223.98B -2.53%225.13B -1.72%227.58B -2.19%227.44B -1.01%229.73B -1.01%229.73B 0.74%230.98B 0.59%231.57B
Total investment 1.07%98.45B 30.20%102.13B 30.20%102.13B 28.95%96.12B 33.80%97.4B 13.75%84.36B 4.45%78.44B 4.45%78.44B 3.21%74.54B -0.87%72.79B
-Financial asset investment 1.07%98.45B 30.20%102.13B 30.20%102.13B 28.95%96.12B 33.80%97.4B 13.75%84.36B 4.45%78.44B 4.45%78.44B 3.21%74.54B -0.87%72.79B
-Including:Available-for-sale securities 1.07%98.45B 30.20%102.13B 30.20%102.13B 28.95%96.12B 33.80%97.4B 13.75%84.36B 4.45%78.44B 4.45%78.44B 3.21%74.54B -0.87%72.79B
Long-term accounts receivable and other receivables --11M -86.02%13M -86.02%13M ---- ---- ---- 116.28%93M 116.28%93M ---- ----
Goodwill and other intangible assets -1.76%6.59B 2.85%6.77B 2.85%6.77B 2.32%6.75B 0.99%6.7B -0.73%6.63B -0.95%6.59B -0.95%6.59B -1.32%6.6B -1.38%6.64B
Deferred tax assets-non current --254M -86.15%223M -86.15%223M ---- ---- ---- -30.84%1.61B -30.84%1.61B ---- ----
Other non current assets 7.77%7.73B 10.28%7.7B 10.28%7.7B -19.59%7.61B -30.83%7.17B -22.63%7.41B 5.45%6.98B 5.45%6.98B 0.31%9.46B 4.07%10.36B
Total non current assets -1.15%334.95B 5.37%340.82B 5.37%340.82B 4.36%335.61B 5.44%338.85B 0.89%325.85B 0.19%323.45B 0.19%323.45B 1.25%321.58B 0.32%321.37B
Total assets 6.14%489.51B 6.11%483.92B 6.11%483.92B 4.84%459.02B 5.51%461.2B 3.16%455.33B 4.90%456.04B 4.90%456.04B 2.97%437.84B 2.40%437.1B
Liabilities
Current liabilities
Payables 5.13%32.5B -3.61%30.45B -3.61%30.45B 0.54%28.68B -0.56%30.91B -1.70%28.57B -4.05%31.59B -4.05%31.59B -5.79%28.52B 0.25%31.08B
-accounts payable 4.88%26.38B -4.31%24.72B -4.31%24.72B 0.53%25.76B -0.38%25.15B -0.61%25.42B -4.71%25.83B -4.71%25.83B -6.42%25.62B -1.44%25.25B
-Total tax payable 6.22%6.12B -0.50%5.73B -0.50%5.73B 0.69%2.92B -1.37%5.76B -9.67%3.16B -0.98%5.76B -0.98%5.76B 0.17%2.9B 8.31%5.84B
Pension and other retirement benefit plans 1.10%184M -1.11%178M -1.11%178M 1.47%138M -3.19%182M 2.87%287M 1.69%180M 1.69%180M -2.16%136M 5.03%188M
Other current liabilities -6.79%12.63B 28.69%14.33B 28.69%14.33B -1.33%11.76B 9.74%13.55B -22.00%12.59B -17.70%11.14B -17.70%11.14B 5.26%11.91B -7.93%12.35B
Current liabilities 1.50%45.31B 4.78%44.96B 4.78%44.96B -0.00%40.57B 2.34%44.64B -8.87%41.45B -7.99%42.91B -7.99%42.91B -2.78%40.57B -2.19%43.62B
Non current liabilities
Non current financial liabilities 50.00%30B 50.00%30B 50.00%30B 100.00%20B 100.00%20B 100.00%20B --20B --20B --10B --10B
-Long term debt and capital lease obligation 50.00%30B 50.00%30B 50.00%30B 100.00%20B 100.00%20B 100.00%20B --20B --20B --10B --10B
-Including:Long term debt 50.00%30B 50.00%30B 50.00%30B 100.00%20B 100.00%20B 100.00%20B --20B --20B --10B --10B
Long term provisions -9.09%270M -9.18%267M -9.18%267M 2.40%299M 2.41%297M 2.08%295M 2.44%294M 2.44%294M 2.46%292M 1,712.50%290M
Long term pension and other post-retirement benefit plans -1.89%17.59B -6.74%17.15B -6.74%17.15B -4.19%18.15B -4.52%17.93B -4.54%17.76B -0.02%18.39B -0.02%18.39B 1.20%18.94B 1.26%18.78B
Non current deferred liabilities --2.58B 579.89%3.69B 579.89%3.69B ---- ---- ---- 15.81%542M 15.81%542M ---- ----
Other non current liabilities -72.21%693M -36.69%573M -36.69%573M 103.23%2.89B 78.27%2.49B 4.75%1.48B -13.15%905M -13.15%905M -11.46%1.42B -15.16%1.4B
Total non current liabilities 25.57%51.13B 28.77%51.67B 28.77%51.67B 34.84%41.34B 33.65%40.72B 30.46%39.53B 98.78%40.13B 98.78%40.13B 48.75%30.66B 50.75%30.47B
Total liabilities 12.98%96.44B 16.37%96.63B 16.37%96.63B 15.00%81.91B 15.22%85.36B 6.86%80.98B 24.27%83.03B 24.27%83.03B 14.25%71.23B 14.32%74.09B
Shareholders'equity
Share capital 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B
-common stock 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B 0.00%31.64B
Additional paid-in capital 0.00%26.87B 0.00%26.85B 0.00%26.85B 0.00%26.85B 0.05%26.87B 0.03%26.86B 0.00%26.85B 0.00%26.85B -0.01%26.85B -0.01%26.85B
Retained earnings 1.26%325.02B 1.12%317.36B 1.12%317.36B 1.19%311.71B 1.66%320.97B 1.42%314.89B -2.51%313.85B -2.51%313.85B -3.64%308.05B -0.77%315.73B
Less: Treasury stock -42.24%14.65B 2.83%14.7B 2.83%14.7B 13.12%14.7B 11.69%25.35B 17.01%18.09B -42.91%14.29B -42.91%14.29B -48.87%12.99B -8.46%22.7B
Other reserves 13.01%22.54B 85.86%24.51B 85.86%24.51B 76.10%19.85B 105.53%19.95B 68.21%17.3B 22.69%13.19B 22.69%13.19B 35.44%11.27B 15.49%9.71B
Total stockholders'equity 4.64%391.43B 3.89%385.67B 3.89%385.67B 2.89%375.35B 3.55%374.07B 2.42%372.6B 1.39%371.24B 1.39%371.24B 1.03%364.82B 0.26%361.23B
Noncontrolling interests -7.15%1.64B -7.73%1.62B -7.73%1.62B -2.18%1.75B -1.23%1.76B -1.07%1.76B -0.90%1.76B -0.90%1.76B 0.45%1.79B 0.45%1.79B
Total equity 4.59%393.07B 3.83%387.29B 3.83%387.29B 2.86%377.11B 3.53%375.83B 2.40%374.36B 1.38%373B 1.38%373B 1.03%366.62B 0.26%363.02B
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