JP Stock MarketDetailed Quotes

1743 Koatsu Kogyo

Watchlist

1410
+53+3.91%

20min DelayMarket Closed May 24 15:00 JST

3.21BMarket Cap14.08P/E (Static)

Koatsu Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.55%830.53M

-26.72%694.82M

22.41%777.93M

76.78%1.39B

50.81%1.25B

17.62%948.12M

-62.86%635.51M

-72.12%784.75M

-Cash and cash equivalents

-33.55%830.53M

-26.72%694.82M

22.41%777.93M

76.78%1.39B

50.81%1.25B

17.62%948.12M

-62.86%635.51M

-72.12%784.75M

Receivables

108.61%6.74B

40.07%5.4B

19.49%3.67B

-17.79%2.62B

-3.17%3.23B

32.51%3.86B

16.57%3.07B

87.16%3.18B

-Accounts receivable

108.61%6.74B

40.07%5.4B

19.49%3.67B

-17.79%2.62B

-3.17%3.23B

32.51%3.86B

16.57%3.07B

87.16%3.18B

Inventory

-3.56%371.15M

-6.86%298.49M

-22.94%267.86M

27.89%420.01M

31.69%384.85M

-1.93%320.49M

-7.53%347.59M

0.34%328.41M

Other current assets

-27.53%164.26M

-58.92%126.73M

-94.06%95.84M

-84.81%141.2M

-72.28%226.67M

-44.48%308.51M

936.91%1.61B

47.49%929.39M

Total current assets

59.20%8.11B

20.03%6.52B

-15.13%4.81B

-12.63%4.56B

-3.48%5.09B

18.15%5.43B

16.22%5.67B

-4.54%5.22B

Non current assets

Net PPE

-2.16%5.62B

-1.03%5.7B

-1.66%5.72B

-1.93%5.78B

-3.94%5.74B

-4.93%5.76B

-4.66%5.82B

-2.89%5.89B

-Gross PP&E

-2.16%5.62B

-1.03%5.7B

1.64%12.74B

-1.93%5.78B

-3.94%5.74B

-4.93%5.76B

0.62%12.53B

-2.89%5.89B

-Accumulated depreciation

----

-4.50%-7.02B

----

-5.68%-6.72B

----

Total investment

23.84%1.19B

12.20%1.07B

13.94%1.07B

8.32%1.01B

2.38%964.57M

-0.75%953.76M

-1.97%935.3M

-0.30%935.98M

-Financial asset investment

23.84%1.19B

12.20%1.07B

13.94%1.07B

8.32%1.01B

2.38%964.57M

-0.75%953.76M

-1.97%935.3M

-0.30%935.98M

-Including:Available-for-sale securities

23.84%1.19B

12.20%1.07B

13.94%1.07B

8.32%1.01B

2.38%964.57M

-0.75%953.76M

-1.97%935.3M

-0.30%935.98M

Goodwill and other intangible assets

-20.29%21.59M

-19.93%22.91M

-17.53%24.34M

2.96%25.86M

12.01%27.09M

32.66%28.61M

33.43%29.52M

10.47%25.12M

Defined pension benefit

----

92.17%130.8M

----

-38.52%68.07M

----

Deferred tax assets-non current

----

-70.04%16.42M

----

0.33%54.79M

----

Other non current assets

38.26%286.89M

49.99%301.86M

0.01%130.45M

-20.14%221.57M

-19.40%207.5M

-24.54%201.26M

-11.04%130.44M

8.14%277.45M

Total non current assets

2.59%7.12B

2.19%7.09B

0.75%7.09B

-1.28%7.04B

-3.62%6.94B

-4.99%6.94B

-4.79%7.04B

-2.13%7.13B

Total assets

26.56%15.23B

10.03%13.61B

-6.33%11.9B

-6.08%11.6B

-3.56%12.03B

3.95%12.37B

3.56%12.7B

-3.16%12.35B

Liabilities

Current liabilities

Financial liabilities

1,060.22%2.1B

296.00%990M

-74.25%193.52M

----

-45.95%181M

-15.22%250M

194.05%751.62M

7.23%120M

-Current debt and capital lease obligation

1,060.22%2.1B

296.00%990M

-74.25%193.52M

----

-45.95%181M

-15.22%250M

194.05%751.62M

7.23%120M

-Including:Current debt

1,060.22%2.1B

296.00%990M

--0

----

-45.95%181M

-15.22%250M

606.81%600M

7.23%120M

-Including:Current capital Lease obligation

----

27.64%193.52M

----

-11.19%151.62M

----

Payables

65.02%3.18B

24.87%3B

-0.93%2.29B

-32.53%1.65B

-26.27%1.93B

22.25%2.4B

5.82%2.31B

14.00%2.44B

-accounts payable

70.73%3.12B

26.70%2.96B

0.72%2.26B

-31.83%1.63B

-25.88%1.83B

20.39%2.34B

24.64%2.24B

37.69%2.4B

-Total tax payable

-36.82%64.66M

-44.33%34.5M

-58.65%26.61M

-72.78%11.29M

-32.63%102.34M

193.26%61.97M

-83.10%64.36M

-89.58%41.49M

Current provisions

3,590.01%140.29M

541.41%45.19M

536.62%45.2M

1,114.49%83.8M

-48.62%3.8M

-58.56%7.05M

-77.81%7.1M

-68.35%6.9M

Pension and other retirement benefit plans

-17.38%79.14M

-0.76%32.84M

-41.63%133.74M

-19.01%144.3M

46.21%95.78M

-2.24%33.09M

2.54%229.13M

-18.96%178.16M

Accrued and deferred income

-92.51%36.97M

-78.20%103.46M

-63.16%199.58M

3.64%431.7M

131.44%493.67M

27.58%474.58M

35.06%541.76M

-4.73%416.54M

Other current liabilities

-39.18%417.82M

-19.47%431.43M

2.76%372.56M

16.10%718.45M

53.82%686.97M

-16.63%535.77M

-46.62%362.55M

-1.50%618.83M

Current liabilities

75.73%5.96B

24.30%4.6B

-23.08%3.23B

-19.99%3.02B

-7.97%3.39B

11.35%3.7B

11.34%4.2B

6.21%3.78B

Non current liabilities

Non current financial liabilities

----

-59.97%126.88M

----

-56.69%316.98M

--0

-Long term debt and capital lease obligation

----

-59.97%126.88M

----

-56.69%316.98M

--0

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

----

-59.97%126.88M

----

-32.36%316.98M

----

Non current deferred liabilities

----

--46.74M

----

--0

----

Other non current liabilities

-15.67%276.48M

-22.04%273.27M

24.38%97M

-37.46%271.52M

-34.04%327.86M

-33.33%350.51M

-12.15%77.99M

-28.16%434.14M

Total non current liabilities

-15.67%276.48M

-22.04%273.27M

-31.48%270.62M

-37.46%271.52M

-54.33%327.86M

-54.35%350.51M

-51.87%394.97M

-63.56%434.14M

Total liabilities

67.67%6.23B

20.29%4.88B

-23.80%3.5B

-21.79%3.3B

-15.53%3.72B

-0.98%4.05B

0.04%4.59B

-11.29%4.21B

Shareholders'equity

Share capital

0.00%1.32B

-common stock

0.00%1.32B

Additional paid-in capital

0.00%1.28B

Retained earnings

8.71%6.14B

5.46%5.96B

3.13%5.62B

2.96%5.6B

5.07%5.64B

11.09%5.65B

10.03%5.45B

1.83%5.44B

Less: Treasury stock

0.00%5.63M

Other reserves

235.82%268.71M

146.32%183.69M

185.50%182.17M

6.17%112.2M

-28.99%80.02M

-41.99%74.57M

-49.56%63.81M

50.30%105.67M

Total stockholders'equity

8.18%9B

5.02%8.74B

3.57%8.4B

2.06%8.31B

2.97%8.32B

6.54%8.32B

5.66%8.11B

1.66%8.14B

Total equity

8.18%9B

5.02%8.74B

3.57%8.4B

2.06%8.31B

2.97%8.32B

6.54%8.32B

5.66%8.11B

1.66%8.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.55%830.53M	-26.72%694.82M	22.41%777.93M	22.41%777.93M	76.78%1.39B	50.81%1.25B	17.62%948.12M	-62.86%635.51M	-62.86%635.51M	-72.12%784.75M
-Cash and cash equivalents	-33.55%830.53M	-26.72%694.82M	22.41%777.93M	22.41%777.93M	76.78%1.39B	50.81%1.25B	17.62%948.12M	-62.86%635.51M	-62.86%635.51M	-72.12%784.75M
Receivables	108.61%6.74B	40.07%5.4B	19.49%3.67B	19.49%3.67B	-17.79%2.62B	-3.17%3.23B	32.51%3.86B	16.57%3.07B	16.57%3.07B	87.16%3.18B
-Accounts receivable	108.61%6.74B	40.07%5.4B	19.49%3.67B	19.49%3.67B	-17.79%2.62B	-3.17%3.23B	32.51%3.86B	16.57%3.07B	16.57%3.07B	87.16%3.18B
Inventory	-3.56%371.15M	-6.86%298.49M	-22.94%267.86M	-22.94%267.86M	27.89%420.01M	31.69%384.85M	-1.93%320.49M	-7.53%347.59M	-7.53%347.59M	0.34%328.41M
Other current assets	-27.53%164.26M	-58.92%126.73M	-94.06%95.84M	-94.06%95.84M	-84.81%141.2M	-72.28%226.67M	-44.48%308.51M	936.91%1.61B	936.91%1.61B	47.49%929.39M
Total current assets	59.20%8.11B	20.03%6.52B	-15.13%4.81B	-15.13%4.81B	-12.63%4.56B	-3.48%5.09B	18.15%5.43B	16.22%5.67B	16.22%5.67B	-4.54%5.22B
Non current assets
Net PPE	-2.16%5.62B	-1.03%5.7B	-1.66%5.72B	-1.66%5.72B	-1.93%5.78B	-3.94%5.74B	-4.93%5.76B	-4.66%5.82B	-4.66%5.82B	-2.89%5.89B
-Gross PP&E	-2.16%5.62B	-1.03%5.7B	1.64%12.74B	1.64%12.74B	-1.93%5.78B	-3.94%5.74B	-4.93%5.76B	0.62%12.53B	0.62%12.53B	-2.89%5.89B
-Accumulated depreciation	----	----	-4.50%-7.02B	-4.50%-7.02B	----	----	----	-5.68%-6.72B	-5.68%-6.72B	----
Total investment	23.84%1.19B	12.20%1.07B	13.94%1.07B	13.94%1.07B	8.32%1.01B	2.38%964.57M	-0.75%953.76M	-1.97%935.3M	-1.97%935.3M	-0.30%935.98M
-Financial asset investment	23.84%1.19B	12.20%1.07B	13.94%1.07B	13.94%1.07B	8.32%1.01B	2.38%964.57M	-0.75%953.76M	-1.97%935.3M	-1.97%935.3M	-0.30%935.98M
-Including:Available-for-sale securities	23.84%1.19B	12.20%1.07B	13.94%1.07B	13.94%1.07B	8.32%1.01B	2.38%964.57M	-0.75%953.76M	-1.97%935.3M	-1.97%935.3M	-0.30%935.98M
Goodwill and other intangible assets	-20.29%21.59M	-19.93%22.91M	-17.53%24.34M	-17.53%24.34M	2.96%25.86M	12.01%27.09M	32.66%28.61M	33.43%29.52M	33.43%29.52M	10.47%25.12M
Defined pension benefit	----	----	92.17%130.8M	92.17%130.8M	----	----	----	-38.52%68.07M	-38.52%68.07M	----
Deferred tax assets-non current	----	----	-70.04%16.42M	-70.04%16.42M	----	----	----	0.33%54.79M	0.33%54.79M	----
Other non current assets	38.26%286.89M	49.99%301.86M	0.01%130.45M	0.01%130.45M	-20.14%221.57M	-19.40%207.5M	-24.54%201.26M	-11.04%130.44M	-11.04%130.44M	8.14%277.45M
Total non current assets	2.59%7.12B	2.19%7.09B	0.75%7.09B	0.75%7.09B	-1.28%7.04B	-3.62%6.94B	-4.99%6.94B	-4.79%7.04B	-4.79%7.04B	-2.13%7.13B
Total assets	26.56%15.23B	10.03%13.61B	-6.33%11.9B	-6.33%11.9B	-6.08%11.6B	-3.56%12.03B	3.95%12.37B	3.56%12.7B	3.56%12.7B	-3.16%12.35B
Liabilities
Current liabilities
Financial liabilities	1,060.22%2.1B	296.00%990M	-74.25%193.52M	-74.25%193.52M	----	-45.95%181M	-15.22%250M	194.05%751.62M	194.05%751.62M	7.23%120M
-Current debt and capital lease obligation	1,060.22%2.1B	296.00%990M	-74.25%193.52M	-74.25%193.52M	----	-45.95%181M	-15.22%250M	194.05%751.62M	194.05%751.62M	7.23%120M
-Including:Current debt	1,060.22%2.1B	296.00%990M	--0	--0	----	-45.95%181M	-15.22%250M	606.81%600M	606.81%600M	7.23%120M
-Including:Current capital Lease obligation	----	----	27.64%193.52M	27.64%193.52M	----	----	----	-11.19%151.62M	-11.19%151.62M	----
Payables	65.02%3.18B	24.87%3B	-0.93%2.29B	-0.93%2.29B	-32.53%1.65B	-26.27%1.93B	22.25%2.4B	5.82%2.31B	5.82%2.31B	14.00%2.44B
-accounts payable	70.73%3.12B	26.70%2.96B	0.72%2.26B	0.72%2.26B	-31.83%1.63B	-25.88%1.83B	20.39%2.34B	24.64%2.24B	24.64%2.24B	37.69%2.4B
-Total tax payable	-36.82%64.66M	-44.33%34.5M	-58.65%26.61M	-58.65%26.61M	-72.78%11.29M	-32.63%102.34M	193.26%61.97M	-83.10%64.36M	-83.10%64.36M	-89.58%41.49M
Current provisions	3,590.01%140.29M	541.41%45.19M	536.62%45.2M	536.62%45.2M	1,114.49%83.8M	-48.62%3.8M	-58.56%7.05M	-77.81%7.1M	-77.81%7.1M	-68.35%6.9M
Pension and other retirement benefit plans	-17.38%79.14M	-0.76%32.84M	-41.63%133.74M	-41.63%133.74M	-19.01%144.3M	46.21%95.78M	-2.24%33.09M	2.54%229.13M	2.54%229.13M	-18.96%178.16M
Accrued and deferred income	-92.51%36.97M	-78.20%103.46M	-63.16%199.58M	-63.16%199.58M	3.64%431.7M	131.44%493.67M	27.58%474.58M	35.06%541.76M	35.06%541.76M	-4.73%416.54M
Other current liabilities	-39.18%417.82M	-19.47%431.43M	2.76%372.56M	2.76%372.56M	16.10%718.45M	53.82%686.97M	-16.63%535.77M	-46.62%362.55M	-46.62%362.55M	-1.50%618.83M
Current liabilities	75.73%5.96B	24.30%4.6B	-23.08%3.23B	-23.08%3.23B	-19.99%3.02B	-7.97%3.39B	11.35%3.7B	11.34%4.2B	11.34%4.2B	6.21%3.78B
Non current liabilities
Non current financial liabilities	----	----	-59.97%126.88M	-59.97%126.88M	----	----	----	-56.69%316.98M	-56.69%316.98M	--0
-Long term debt and capital lease obligation	----	----	-59.97%126.88M	-59.97%126.88M	----	----	----	-56.69%316.98M	-56.69%316.98M	--0
-Including:Long term debt	----	----	----	----	----	----	----	----	----	--0
-Including:Long term capital lease obligation	----	----	-59.97%126.88M	-59.97%126.88M	----	----	----	-32.36%316.98M	-32.36%316.98M	----
Non current deferred liabilities	----	----	--46.74M	--46.74M	----	----	----	--0	--0	----
Other non current liabilities	-15.67%276.48M	-22.04%273.27M	24.38%97M	24.38%97M	-37.46%271.52M	-34.04%327.86M	-33.33%350.51M	-12.15%77.99M	-12.15%77.99M	-28.16%434.14M
Total non current liabilities	-15.67%276.48M	-22.04%273.27M	-31.48%270.62M	-31.48%270.62M	-37.46%271.52M	-54.33%327.86M	-54.35%350.51M	-51.87%394.97M	-51.87%394.97M	-63.56%434.14M
Total liabilities	67.67%6.23B	20.29%4.88B	-23.80%3.5B	-23.80%3.5B	-21.79%3.3B	-15.53%3.72B	-0.98%4.05B	0.04%4.59B	0.04%4.59B	-11.29%4.21B
Shareholders'equity
Share capital	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
-common stock	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
Additional paid-in capital	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B
Retained earnings	8.71%6.14B	5.46%5.96B	3.13%5.62B	3.13%5.62B	2.96%5.6B	5.07%5.64B	11.09%5.65B	10.03%5.45B	10.03%5.45B	1.83%5.44B
Less: Treasury stock	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M
Other reserves	235.82%268.71M	146.32%183.69M	185.50%182.17M	185.50%182.17M	6.17%112.2M	-28.99%80.02M	-41.99%74.57M	-49.56%63.81M	-49.56%63.81M	50.30%105.67M
Total stockholders'equity	8.18%9B	5.02%8.74B	3.57%8.4B	3.57%8.4B	2.06%8.31B	2.97%8.32B	6.54%8.32B	5.66%8.11B	5.66%8.11B	1.66%8.14B
Total equity	8.18%9B	5.02%8.74B	3.57%8.4B	3.57%8.4B	2.06%8.31B	2.97%8.32B	6.54%8.32B	5.66%8.11B	5.66%8.11B	1.66%8.14B
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

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Price Target

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Heat List

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