JP Stock MarketDetailed Quotes

4047 Kanto Denka Kogyo

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  • 1029
  • 00.00%
20min DelayTrading Dec 13 15:30 JST
59.21BMarket Cap-12.82P/E (Static)

Kanto Denka Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-9.56%19.44B
13.66%25.41B
13.66%25.41B
22.75%28.1B
16.08%21.5B
-4.30%20.76B
-16.36%22.36B
-16.36%22.36B
-21.53%22.89B
-23.98%18.52B
-Cash and cash equivalents
-9.56%19.44B
13.66%25.41B
13.66%25.41B
22.75%28.1B
16.08%21.5B
-4.30%20.76B
-16.36%22.36B
-16.36%22.36B
-21.53%22.89B
-23.98%18.52B
Receivables
-5.66%15.22B
-27.85%14.84B
-27.85%14.84B
-35.45%13.83B
-15.43%16.13B
-11.21%16.21B
21.51%20.56B
21.51%20.56B
30.36%21.43B
35.17%19.08B
-Accounts receivable
-5.66%15.22B
-27.85%14.84B
-27.85%14.84B
-35.45%13.83B
-15.43%16.13B
-11.21%16.21B
21.51%20.56B
21.51%20.56B
30.36%21.43B
35.17%19.08B
-Gross accounts receivable
-5.66%15.22B
-27.85%14.84B
-27.85%14.84B
-35.45%13.83B
-15.43%16.13B
-11.21%16.21B
21.51%20.56B
21.51%20.56B
30.36%21.43B
35.17%19.08B
Inventory
-19.01%17.03B
-27.16%17.41B
-27.16%17.41B
-4.58%21.06B
18.84%21.03B
38.77%23.69B
82.13%23.9B
82.13%23.9B
84.38%22.07B
54.07%17.7B
Other current assets
6.48%4.72B
-8.00%5.61B
-8.00%5.61B
-21.31%5.79B
-21.46%4.43B
26.97%6.59B
23.70%6.1B
23.70%6.1B
69.56%7.35B
89.96%5.64B
Total current assets
-10.59%56.41B
-13.24%63.27B
-13.24%63.27B
-6.74%68.77B
3.54%63.09B
8.10%67.25B
18.17%72.92B
18.17%72.92B
19.10%73.74B
15.12%60.93B
Non current assets
Net PPE
5.38%52.85B
3.46%49.04B
3.46%49.04B
15.77%52.4B
13.77%50.15B
16.22%47.67B
24.03%47.4B
24.03%47.4B
29.69%45.26B
30.09%44.08B
-Gross PP&E
5.38%52.85B
3.46%49.04B
3.46%49.04B
15.77%52.4B
13.77%50.15B
16.22%47.66B
24.02%47.4B
24.02%47.4B
29.68%45.26B
30.09%44.08B
Total investment
2.77%8.61B
24.67%9.22B
24.67%9.22B
10.63%8.03B
20.63%8.38B
8.81%7.74B
-0.87%7.4B
-0.87%7.4B
-3.23%7.25B
-13.09%6.95B
-Financial asset investment
2.77%8.61B
24.67%9.22B
24.67%9.22B
10.63%8.03B
20.63%8.38B
8.81%7.74B
-0.87%7.4B
-0.87%7.4B
-3.23%7.25B
-13.09%6.95B
-Including:Available-for-sale securities
2.77%8.61B
24.67%9.22B
24.67%9.22B
10.63%8.03B
20.63%8.38B
8.81%7.74B
-0.87%7.4B
-0.87%7.4B
-3.23%7.25B
-13.09%6.95B
Goodwill and other intangible assets
6.07%717M
11.24%752M
11.24%752M
-11.51%646M
-12.09%676M
-16.46%670M
-7.14%676M
-7.14%676M
6.41%730M
10.97%769M
-Other intangible assets
----
11.24%752M
11.24%752M
----
----
----
-7.14%676M
-7.14%676M
----
----
Defined pension benefit
-45.45%12M
-21.43%11M
-21.43%11M
--21M
--22M
--15M
--14M
--14M
----
----
Deferred tax assets-non current
86.58%2.32B
49.07%2.09B
49.07%2.09B
19.32%1.54B
-4.09%1.24B
23.48%1.48B
20.52%1.4B
20.52%1.4B
18.26%1.29B
25.56%1.3B
Other non current assets
-10.02%817M
-3.61%909M
-3.61%909M
-3.33%928M
-5.22%908M
49.19%922M
52.84%943M
52.84%943M
60.80%960M
51.34%958M
Total non current assets
6.43%65.33B
7.25%62.03B
7.25%62.03B
14.53%63.56B
13.56%61.38B
15.26%58.49B
20.01%57.84B
20.01%57.84B
23.95%55.5B
22.19%54.05B
Total assets
-2.19%121.74B
-4.18%125.3B
-4.18%125.3B
2.39%132.33B
8.25%124.47B
11.32%125.74B
18.98%130.76B
18.98%130.76B
21.14%129.24B
18.34%114.98B
Liabilities
Current liabilities
Financial liabilities
5.32%13.32B
22.87%14.21B
22.87%14.21B
14.61%13.25B
13.13%12.65B
12.82%11.87B
13.54%11.57B
13.54%11.57B
20.42%11.56B
15.64%11.18B
-Current debt and capital lease obligation
5.32%13.32B
22.87%14.21B
22.87%14.21B
14.61%13.25B
13.13%12.65B
12.82%11.87B
13.54%11.57B
13.54%11.57B
20.42%11.56B
15.64%11.18B
-Including:Current debt
5.32%13.32B
22.92%14.05B
22.92%14.05B
14.61%13.25B
13.13%12.65B
12.82%11.87B
13.33%11.43B
13.33%11.43B
20.42%11.56B
15.64%11.18B
-Including:Current capital Lease obligation
----
18.52%160M
18.52%160M
----
----
----
35.00%135M
35.00%135M
----
----
Payables
-0.72%8.81B
-38.65%7.56B
-38.65%7.56B
-32.22%8.04B
-18.52%8.88B
-4.23%10.22B
15.49%12.32B
15.49%12.32B
28.13%11.87B
33.64%10.89B
-accounts payable
-4.79%8.18B
-24.25%7.29B
-24.25%7.29B
-25.19%7.81B
-1.69%8.59B
7.04%10.03B
19.24%9.62B
19.24%9.62B
35.85%10.44B
28.01%8.73B
-Total tax payable
119.66%637M
-89.93%272M
-89.93%272M
-83.45%237M
-86.57%290M
-85.13%194M
3.88%2.7B
3.88%2.7B
-9.42%1.43B
62.53%2.16B
Pension and other retirement benefit plans
--11M
-55.22%60M
-55.22%60M
--0
----
60.78%82M
0.00%134M
0.00%134M
41.51%75M
76.67%53M
Other current liabilities
-22.90%7.29B
-6.19%9.06B
-6.19%9.06B
16.43%10.06B
23.74%9.46B
26.64%9.96B
53.90%9.66B
53.90%9.66B
35.66%8.64B
47.62%7.64B
Current liabilities
-4.99%29.44B
-8.28%30.89B
-8.28%30.89B
-2.46%31.35B
4.07%30.98B
10.39%32.14B
23.53%33.68B
23.53%33.68B
27.13%32.14B
29.28%29.77B
Non current liabilities
Non current financial liabilities
7.49%22.79B
4.74%27.47B
4.74%27.47B
6.49%29.03B
24.70%21.2B
26.37%23.47B
26.55%26.23B
26.55%26.23B
24.37%27.26B
4.23%17B
-Long term debt and capital lease obligation
7.49%22.79B
4.74%27.47B
4.74%27.47B
6.49%29.03B
24.70%21.2B
26.37%23.47B
26.55%26.23B
26.55%26.23B
24.37%27.26B
4.23%17B
-Including:Long term debt
7.49%22.79B
5.01%26.87B
5.01%26.87B
6.49%29.03B
24.70%21.2B
26.37%23.47B
26.90%25.59B
26.90%25.59B
24.37%27.26B
4.23%17B
-Including:Long term capital lease obligation
----
-5.83%598M
-5.83%598M
----
----
----
13.80%635M
13.80%635M
----
----
Long term pension and other post-retirement benefit plans
-33.42%1.35B
-35.50%1.27B
-35.50%1.27B
14.92%2.07B
16.24%2.03B
17.14%1.99B
3.36%1.97B
3.36%1.97B
-8.52%1.8B
-8.98%1.74B
Non current deferred liabilities
----
-72.22%10M
-72.22%10M
----
----
----
56.52%36M
56.52%36M
----
----
Other non current liabilities
-13.80%656M
6.02%88M
6.02%88M
-4.79%736M
-4.16%761M
-5.56%748M
1.22%83M
1.22%83M
240.53%773M
199.62%794M
Total non current liabilities
3.36%24.8B
1.85%28.84B
1.85%28.84B
6.71%31.84B
22.77%23.99B
24.43%26.21B
24.55%28.31B
24.55%28.31B
23.72%29.83B
5.66%19.54B
Total liabilities
-1.34%54.23B
-3.65%59.73B
-3.65%59.73B
1.95%63.18B
11.48%54.97B
16.28%58.34B
23.99%61.99B
23.99%61.99B
25.46%61.97B
18.76%49.31B
Shareholders'equity
Share capital
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
-common stock
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
Additional paid-in capital
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
1.64%1.86B
1.58%1.86B
1.64%1.86B
1.64%1.86B
1.64%1.86B
0.00%1.83B
Retained earnings
-7.39%53.18B
-10.84%52.15B
-10.84%52.15B
0.04%56.99B
4.65%57.42B
8.07%56.85B
15.85%58.49B
15.85%58.49B
17.85%56.96B
18.73%54.87B
Less: Treasury stock
-4.62%62M
1.54%66M
1.54%66M
1.54%66M
0.00%65M
-4.41%65M
-4.41%65M
-4.41%65M
-4.41%65M
-4.41%65M
Other reserves
35.66%8.1B
66.26%7.18B
66.26%7.18B
36.03%6B
32.07%5.97B
17.83%4.54B
38.01%4.32B
38.01%4.32B
67.38%4.41B
41.32%4.52B
Total stockholders'equity
-3.10%65.95B
-5.15%64B
-5.15%64B
2.44%67.65B
6.29%68.06B
8.12%66.06B
15.84%67.48B
15.84%67.48B
18.76%66.04B
18.46%64.03B
Noncontrolling interests
8.05%1.56B
21.58%1.57B
21.58%1.57B
22.29%1.5B
-12.35%1.44B
-20.72%1.34B
-21.83%1.29B
-21.83%1.29B
-27.21%1.23B
3.01%1.64B
Total equity
-2.87%67.51B
-4.65%65.58B
-4.65%65.58B
2.80%69.15B
5.83%69.5B
7.35%67.4B
14.80%68.77B
14.80%68.77B
17.41%67.27B
18.02%65.67B
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 -9.56%19.44B 13.66%25.41B 13.66%25.41B 22.75%28.1B 16.08%21.5B -4.30%20.76B -16.36%22.36B -16.36%22.36B -21.53%22.89B -23.98%18.52B
-Cash and cash equivalents -9.56%19.44B 13.66%25.41B 13.66%25.41B 22.75%28.1B 16.08%21.5B -4.30%20.76B -16.36%22.36B -16.36%22.36B -21.53%22.89B -23.98%18.52B
Receivables -5.66%15.22B -27.85%14.84B -27.85%14.84B -35.45%13.83B -15.43%16.13B -11.21%16.21B 21.51%20.56B 21.51%20.56B 30.36%21.43B 35.17%19.08B
-Accounts receivable -5.66%15.22B -27.85%14.84B -27.85%14.84B -35.45%13.83B -15.43%16.13B -11.21%16.21B 21.51%20.56B 21.51%20.56B 30.36%21.43B 35.17%19.08B
-Gross accounts receivable -5.66%15.22B -27.85%14.84B -27.85%14.84B -35.45%13.83B -15.43%16.13B -11.21%16.21B 21.51%20.56B 21.51%20.56B 30.36%21.43B 35.17%19.08B
Inventory -19.01%17.03B -27.16%17.41B -27.16%17.41B -4.58%21.06B 18.84%21.03B 38.77%23.69B 82.13%23.9B 82.13%23.9B 84.38%22.07B 54.07%17.7B
Other current assets 6.48%4.72B -8.00%5.61B -8.00%5.61B -21.31%5.79B -21.46%4.43B 26.97%6.59B 23.70%6.1B 23.70%6.1B 69.56%7.35B 89.96%5.64B
Total current assets -10.59%56.41B -13.24%63.27B -13.24%63.27B -6.74%68.77B 3.54%63.09B 8.10%67.25B 18.17%72.92B 18.17%72.92B 19.10%73.74B 15.12%60.93B
Non current assets
Net PPE 5.38%52.85B 3.46%49.04B 3.46%49.04B 15.77%52.4B 13.77%50.15B 16.22%47.67B 24.03%47.4B 24.03%47.4B 29.69%45.26B 30.09%44.08B
-Gross PP&E 5.38%52.85B 3.46%49.04B 3.46%49.04B 15.77%52.4B 13.77%50.15B 16.22%47.66B 24.02%47.4B 24.02%47.4B 29.68%45.26B 30.09%44.08B
Total investment 2.77%8.61B 24.67%9.22B 24.67%9.22B 10.63%8.03B 20.63%8.38B 8.81%7.74B -0.87%7.4B -0.87%7.4B -3.23%7.25B -13.09%6.95B
-Financial asset investment 2.77%8.61B 24.67%9.22B 24.67%9.22B 10.63%8.03B 20.63%8.38B 8.81%7.74B -0.87%7.4B -0.87%7.4B -3.23%7.25B -13.09%6.95B
-Including:Available-for-sale securities 2.77%8.61B 24.67%9.22B 24.67%9.22B 10.63%8.03B 20.63%8.38B 8.81%7.74B -0.87%7.4B -0.87%7.4B -3.23%7.25B -13.09%6.95B
Goodwill and other intangible assets 6.07%717M 11.24%752M 11.24%752M -11.51%646M -12.09%676M -16.46%670M -7.14%676M -7.14%676M 6.41%730M 10.97%769M
-Other intangible assets ---- 11.24%752M 11.24%752M ---- ---- ---- -7.14%676M -7.14%676M ---- ----
Defined pension benefit -45.45%12M -21.43%11M -21.43%11M --21M --22M --15M --14M --14M ---- ----
Deferred tax assets-non current 86.58%2.32B 49.07%2.09B 49.07%2.09B 19.32%1.54B -4.09%1.24B 23.48%1.48B 20.52%1.4B 20.52%1.4B 18.26%1.29B 25.56%1.3B
Other non current assets -10.02%817M -3.61%909M -3.61%909M -3.33%928M -5.22%908M 49.19%922M 52.84%943M 52.84%943M 60.80%960M 51.34%958M
Total non current assets 6.43%65.33B 7.25%62.03B 7.25%62.03B 14.53%63.56B 13.56%61.38B 15.26%58.49B 20.01%57.84B 20.01%57.84B 23.95%55.5B 22.19%54.05B
Total assets -2.19%121.74B -4.18%125.3B -4.18%125.3B 2.39%132.33B 8.25%124.47B 11.32%125.74B 18.98%130.76B 18.98%130.76B 21.14%129.24B 18.34%114.98B
Liabilities
Current liabilities
Financial liabilities 5.32%13.32B 22.87%14.21B 22.87%14.21B 14.61%13.25B 13.13%12.65B 12.82%11.87B 13.54%11.57B 13.54%11.57B 20.42%11.56B 15.64%11.18B
-Current debt and capital lease obligation 5.32%13.32B 22.87%14.21B 22.87%14.21B 14.61%13.25B 13.13%12.65B 12.82%11.87B 13.54%11.57B 13.54%11.57B 20.42%11.56B 15.64%11.18B
-Including:Current debt 5.32%13.32B 22.92%14.05B 22.92%14.05B 14.61%13.25B 13.13%12.65B 12.82%11.87B 13.33%11.43B 13.33%11.43B 20.42%11.56B 15.64%11.18B
-Including:Current capital Lease obligation ---- 18.52%160M 18.52%160M ---- ---- ---- 35.00%135M 35.00%135M ---- ----
Payables -0.72%8.81B -38.65%7.56B -38.65%7.56B -32.22%8.04B -18.52%8.88B -4.23%10.22B 15.49%12.32B 15.49%12.32B 28.13%11.87B 33.64%10.89B
-accounts payable -4.79%8.18B -24.25%7.29B -24.25%7.29B -25.19%7.81B -1.69%8.59B 7.04%10.03B 19.24%9.62B 19.24%9.62B 35.85%10.44B 28.01%8.73B
-Total tax payable 119.66%637M -89.93%272M -89.93%272M -83.45%237M -86.57%290M -85.13%194M 3.88%2.7B 3.88%2.7B -9.42%1.43B 62.53%2.16B
Pension and other retirement benefit plans --11M -55.22%60M -55.22%60M --0 ---- 60.78%82M 0.00%134M 0.00%134M 41.51%75M 76.67%53M
Other current liabilities -22.90%7.29B -6.19%9.06B -6.19%9.06B 16.43%10.06B 23.74%9.46B 26.64%9.96B 53.90%9.66B 53.90%9.66B 35.66%8.64B 47.62%7.64B
Current liabilities -4.99%29.44B -8.28%30.89B -8.28%30.89B -2.46%31.35B 4.07%30.98B 10.39%32.14B 23.53%33.68B 23.53%33.68B 27.13%32.14B 29.28%29.77B
Non current liabilities
Non current financial liabilities 7.49%22.79B 4.74%27.47B 4.74%27.47B 6.49%29.03B 24.70%21.2B 26.37%23.47B 26.55%26.23B 26.55%26.23B 24.37%27.26B 4.23%17B
-Long term debt and capital lease obligation 7.49%22.79B 4.74%27.47B 4.74%27.47B 6.49%29.03B 24.70%21.2B 26.37%23.47B 26.55%26.23B 26.55%26.23B 24.37%27.26B 4.23%17B
-Including:Long term debt 7.49%22.79B 5.01%26.87B 5.01%26.87B 6.49%29.03B 24.70%21.2B 26.37%23.47B 26.90%25.59B 26.90%25.59B 24.37%27.26B 4.23%17B
-Including:Long term capital lease obligation ---- -5.83%598M -5.83%598M ---- ---- ---- 13.80%635M 13.80%635M ---- ----
Long term pension and other post-retirement benefit plans -33.42%1.35B -35.50%1.27B -35.50%1.27B 14.92%2.07B 16.24%2.03B 17.14%1.99B 3.36%1.97B 3.36%1.97B -8.52%1.8B -8.98%1.74B
Non current deferred liabilities ---- -72.22%10M -72.22%10M ---- ---- ---- 56.52%36M 56.52%36M ---- ----
Other non current liabilities -13.80%656M 6.02%88M 6.02%88M -4.79%736M -4.16%761M -5.56%748M 1.22%83M 1.22%83M 240.53%773M 199.62%794M
Total non current liabilities 3.36%24.8B 1.85%28.84B 1.85%28.84B 6.71%31.84B 22.77%23.99B 24.43%26.21B 24.55%28.31B 24.55%28.31B 23.72%29.83B 5.66%19.54B
Total liabilities -1.34%54.23B -3.65%59.73B -3.65%59.73B 1.95%63.18B 11.48%54.97B 16.28%58.34B 23.99%61.99B 23.99%61.99B 25.46%61.97B 18.76%49.31B
Shareholders'equity
Share capital 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B
-common stock 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B 0.00%2.88B
Additional paid-in capital 0.00%1.86B 0.00%1.86B 0.00%1.86B 0.00%1.86B 1.64%1.86B 1.58%1.86B 1.64%1.86B 1.64%1.86B 1.64%1.86B 0.00%1.83B
Retained earnings -7.39%53.18B -10.84%52.15B -10.84%52.15B 0.04%56.99B 4.65%57.42B 8.07%56.85B 15.85%58.49B 15.85%58.49B 17.85%56.96B 18.73%54.87B
Less: Treasury stock -4.62%62M 1.54%66M 1.54%66M 1.54%66M 0.00%65M -4.41%65M -4.41%65M -4.41%65M -4.41%65M -4.41%65M
Other reserves 35.66%8.1B 66.26%7.18B 66.26%7.18B 36.03%6B 32.07%5.97B 17.83%4.54B 38.01%4.32B 38.01%4.32B 67.38%4.41B 41.32%4.52B
Total stockholders'equity -3.10%65.95B -5.15%64B -5.15%64B 2.44%67.65B 6.29%68.06B 8.12%66.06B 15.84%67.48B 15.84%67.48B 18.76%66.04B 18.46%64.03B
Noncontrolling interests 8.05%1.56B 21.58%1.57B 21.58%1.57B 22.29%1.5B -12.35%1.44B -20.72%1.34B -21.83%1.29B -21.83%1.29B -27.21%1.23B 3.01%1.64B
Total equity -2.87%67.51B -4.65%65.58B -4.65%65.58B 2.80%69.15B 5.83%69.5B 7.35%67.4B 14.80%68.77B 14.80%68.77B 17.41%67.27B 18.02%65.67B
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
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