JP Stock MarketDetailed Quotes

1992 Kanda Tsushinki

Watchlist

2210
-10-0.45%

20min DelayMarket Closed May 17 15:00 JST

5.18BMarket Cap13.69P/E (Static)

Kanda Tsushinki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

2.87%2.66B

-4.11%2.61B

7.48%3.13B

-2.96%2.72B

-0.15%2.59B

15.39%2.72B

15.17%2.91B

4.02%2.8B

-Cash and cash equivalents

2.87%2.66B

-4.11%2.61B

7.48%3.13B

-2.96%2.72B

-0.15%2.59B

15.39%2.72B

15.17%2.91B

4.02%2.8B

Receivables

15.32%1.67B

20.89%1.56B

-18.13%801.53M

14.29%2.1B

20.57%1.45B

3.70%1.29B

-16.39%978.98M

21.18%1.84B

-Accounts receivable

15.32%1.67B

20.89%1.56B

-18.13%801.53M

14.29%2.1B

20.57%1.45B

3.70%1.29B

-16.39%978.98M

21.18%1.84B

Inventory

63.18%218.86M

90.88%213.94M

120.12%233.64M

83.50%153.67M

-37.79%134.12M

-34.34%112.08M

-32.75%106.14M

-79.74%83.75M

Other current assets

8.78%150.82M

7.19%156.37M

31.19%156.09M

5.81%152.36M

-15.03%138.66M

-11.97%145.88M

-2.33%118.98M

-0.98%144M

Total current assets

9.12%4.7B

6.33%4.54B

4.98%4.32B

5.31%5.12B

3.29%4.31B

8.39%4.27B

3.45%4.12B

2.06%4.87B

Non current assets

Net PPE

-0.46%1.52B

-0.39%1.53B

-0.53%1.53B

-0.55%1.54B

-1.47%1.53B

-1.74%1.54B

-1.64%1.54B

-9.10%1.55B

-Gross PP&E

-0.46%1.52B

-0.39%1.53B

-0.53%1.53B

-0.55%1.54B

-1.47%1.53B

-1.74%1.54B

-1.64%1.54B

-9.10%1.55B

Total investment

7.78%1.47B

19.04%1.51B

19.65%1.51B

1.68%1.38B

7.65%1.37B

0.17%1.27B

3.64%1.26B

15.06%1.36B

-Financial asset investment

7.78%1.47B

19.04%1.51B

19.65%1.51B

1.68%1.38B

7.65%1.37B

0.17%1.27B

3.64%1.26B

15.06%1.36B

-Including:Available-for-sale securities

7.78%1.47B

19.04%1.51B

19.65%1.51B

1.68%1.38B

7.65%1.37B

0.17%1.27B

3.64%1.26B

15.06%1.36B

Goodwill and other intangible assets

-10.50%35.21M

-29.33%30.27M

-26.61%32.36M

-24.38%35.85M

3.38%39.34M

5.08%42.83M

1.43%44.09M

2.68%47.41M

Deferred tax assets-non current

-21.23%88.48M

-23.32%114.24M

-7.96%126.65M

4.78%165.08M

2,299.94%112.32M

1,576.99%148.98M

2,507.71%137.61M

1,588.94%157.54M

Other non current assets

-2.46%358.4M

-5.42%355.53M

-5.54%351.36M

-4.91%356.75M

-5.21%367.43M

-7.76%375.91M

-9.61%371.95M

-11.99%375.16M

Total non current assets

1.82%3.48B

4.98%3.54B

5.84%3.55B

-0.23%3.48B

5.01%3.42B

2.60%3.37B

3.45%3.36B

3.60%3.49B

Total assets

5.89%8.18B

5.74%8.08B

5.37%7.87B

2.99%8.6B

4.04%7.73B

5.75%7.64B

3.45%7.47B

2.70%8.35B

Liabilities

Current liabilities

Financial liabilities

0.00%200M

-Current debt and capital lease obligation

0.00%200M

-Including:Current debt

0.00%200M

Payables

15.89%990.31M

23.09%940.01M

1.82%766.17M

0.86%1.33B

-4.94%854.52M

0.31%763.66M

-9.60%752.48M

-16.81%1.32B

-accounts payable

10.27%933.45M

27.59%879.42M

1.63%755.93M

-0.46%1.16B

-4.89%846.52M

-3.67%689.24M

-9.26%743.82M

-17.78%1.17B

-Total tax payable

610.90%56.86M

-18.59%60.59M

18.16%10.24M

11.07%167.87M

-9.94%8M

62.67%74.43M

-31.98%8.67M

-8.50%151.13M

Current provisions

----

-39.97%1.34M

----

Pension and other retirement benefit plans

5.37%67.14M

4.39%183.97M

2.89%61.09M

5.28%213.82M

0.54%63.72M

8.04%176.24M

6.07%59.37M

7.74%203.09M

Other current liabilities

5.54%454M

-0.79%393.88M

29.81%598.86M

-9.19%474.9M

-7.87%430.19M

8.72%397.01M

-0.57%461.33M

13.88%522.98M

Current liabilities

10.43%1.71B

11.77%1.72B

10.38%1.63B

-1.16%2.22B

-5.01%1.55B

3.18%1.54B

-5.50%1.47B

-7.89%2.24B

Non current liabilities

Non current financial liabilities

-15.52%168.58M

-14.57%177.33M

-11.91%184.03M

-10.90%189.42M

-10.12%199.55M

-14.36%207.58M

-18.31%208.91M

-21.75%212.61M

-Long term debt and capital lease obligation

-15.52%168.58M

-14.57%177.33M

-11.91%184.03M

-10.90%189.42M

-10.12%199.55M

-14.36%207.58M

-18.31%208.91M

-21.75%212.61M

-Including:Long term capital lease obligation

-15.52%168.58M

-14.57%177.33M

-11.91%184.03M

-10.90%189.42M

-10.12%199.55M

-14.36%207.58M

-18.31%208.91M

-21.75%212.61M

Long term pension and other post-retirement benefit plans

2.28%902.92M

3.39%901.21M

3.74%893.03M

4.07%890.91M

-2.03%882.84M

-2.55%871.69M

-2.57%860.82M

-1.83%856.11M

Other non current liabilities

-0.00%21.58M

-0.01%21.58M

-0.00%21.58M

0.00%21.58M

Total non current liabilities

-0.99%1.09B

-0.07%1.1B

0.67%1.1B

1.07%1.1B

-14.02%1.1B

-12.29%1.1B

-12.11%1.09B

-11.11%1.09B

Total liabilities

5.68%2.8B

6.83%2.82B

6.25%2.72B

-0.43%3.32B

-8.98%2.65B

-3.89%2.64B

-8.43%2.56B

-8.97%3.34B

Shareholders'equity

Share capital

0.00%1.31B

-common stock

0.00%1.31B

Additional paid-in capital

0.77%1.11B

0.47%1.1B

0.57%1.1B

Retained earnings

12.70%2.61B

10.09%2.46B

9.57%2.37B

10.65%2.51B

27.68%2.31B

28.57%2.24B

25.60%2.16B

26.72%2.27B

Less: Treasury stock

37.70%245.21M

37.72%245.05M

34.37%250.71M

-4.52%178.1M

6.05%178.08M

41.17%177.93M

52.78%186.58M

52.74%186.53M

Other reserves

13.28%593.27M

17.17%621.05M

17.70%617.7M

1.75%535.61M

14.33%523.73M

15.72%530.06M

24.44%524.83M

32.10%526.4M

Total stockholders'equity

6.00%5.38B

5.16%5.26B

4.90%5.15B

5.27%5.28B

12.46%5.07B

11.66%5B

10.97%4.91B

12.26%5.02B

Total equity

6.00%5.38B

5.16%5.26B

4.90%5.15B

5.27%5.28B

12.46%5.07B

11.66%5B

10.97%4.91B

12.26%5.02B

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	2.87%2.66B	-4.11%2.61B	7.48%3.13B	-2.96%2.72B	-2.96%2.72B	-0.15%2.59B	15.39%2.72B	15.17%2.91B	4.02%2.8B	4.02%2.8B
-Cash and cash equivalents	2.87%2.66B	-4.11%2.61B	7.48%3.13B	-2.96%2.72B	-2.96%2.72B	-0.15%2.59B	15.39%2.72B	15.17%2.91B	4.02%2.8B	4.02%2.8B
Receivables	15.32%1.67B	20.89%1.56B	-18.13%801.53M	14.29%2.1B	14.29%2.1B	20.57%1.45B	3.70%1.29B	-16.39%978.98M	21.18%1.84B	21.18%1.84B
-Accounts receivable	15.32%1.67B	20.89%1.56B	-18.13%801.53M	14.29%2.1B	14.29%2.1B	20.57%1.45B	3.70%1.29B	-16.39%978.98M	21.18%1.84B	21.18%1.84B
Inventory	63.18%218.86M	90.88%213.94M	120.12%233.64M	83.50%153.67M	83.50%153.67M	-37.79%134.12M	-34.34%112.08M	-32.75%106.14M	-79.74%83.75M	-79.74%83.75M
Other current assets	8.78%150.82M	7.19%156.37M	31.19%156.09M	5.81%152.36M	5.81%152.36M	-15.03%138.66M	-11.97%145.88M	-2.33%118.98M	-0.98%144M	-0.98%144M
Total current assets	9.12%4.7B	6.33%4.54B	4.98%4.32B	5.31%5.12B	5.31%5.12B	3.29%4.31B	8.39%4.27B	3.45%4.12B	2.06%4.87B	2.06%4.87B
Non current assets
Net PPE	-0.46%1.52B	-0.39%1.53B	-0.53%1.53B	-0.55%1.54B	-0.55%1.54B	-1.47%1.53B	-1.74%1.54B	-1.64%1.54B	-9.10%1.55B	-9.10%1.55B
-Gross PP&E	-0.46%1.52B	-0.39%1.53B	-0.53%1.53B	-0.55%1.54B	-0.55%1.54B	-1.47%1.53B	-1.74%1.54B	-1.64%1.54B	-9.10%1.55B	-9.10%1.55B
Total investment	7.78%1.47B	19.04%1.51B	19.65%1.51B	1.68%1.38B	1.68%1.38B	7.65%1.37B	0.17%1.27B	3.64%1.26B	15.06%1.36B	15.06%1.36B
-Financial asset investment	7.78%1.47B	19.04%1.51B	19.65%1.51B	1.68%1.38B	1.68%1.38B	7.65%1.37B	0.17%1.27B	3.64%1.26B	15.06%1.36B	15.06%1.36B
-Including:Available-for-sale securities	7.78%1.47B	19.04%1.51B	19.65%1.51B	1.68%1.38B	1.68%1.38B	7.65%1.37B	0.17%1.27B	3.64%1.26B	15.06%1.36B	15.06%1.36B
Goodwill and other intangible assets	-10.50%35.21M	-29.33%30.27M	-26.61%32.36M	-24.38%35.85M	-24.38%35.85M	3.38%39.34M	5.08%42.83M	1.43%44.09M	2.68%47.41M	2.68%47.41M
Deferred tax assets-non current	-21.23%88.48M	-23.32%114.24M	-7.96%126.65M	4.78%165.08M	4.78%165.08M	2,299.94%112.32M	1,576.99%148.98M	2,507.71%137.61M	1,588.94%157.54M	1,588.94%157.54M
Other non current assets	-2.46%358.4M	-5.42%355.53M	-5.54%351.36M	-4.91%356.75M	-4.91%356.75M	-5.21%367.43M	-7.76%375.91M	-9.61%371.95M	-11.99%375.16M	-11.99%375.16M
Total non current assets	1.82%3.48B	4.98%3.54B	5.84%3.55B	-0.23%3.48B	-0.23%3.48B	5.01%3.42B	2.60%3.37B	3.45%3.36B	3.60%3.49B	3.60%3.49B
Total assets	5.89%8.18B	5.74%8.08B	5.37%7.87B	2.99%8.6B	2.99%8.6B	4.04%7.73B	5.75%7.64B	3.45%7.47B	2.70%8.35B	2.70%8.35B
Liabilities
Current liabilities
Financial liabilities	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
-Current debt and capital lease obligation	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
-Including:Current debt	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
Payables	15.89%990.31M	23.09%940.01M	1.82%766.17M	0.86%1.33B	0.86%1.33B	-4.94%854.52M	0.31%763.66M	-9.60%752.48M	-16.81%1.32B	-16.81%1.32B
-accounts payable	10.27%933.45M	27.59%879.42M	1.63%755.93M	-0.46%1.16B	-0.46%1.16B	-4.89%846.52M	-3.67%689.24M	-9.26%743.82M	-17.78%1.17B	-17.78%1.17B
-Total tax payable	610.90%56.86M	-18.59%60.59M	18.16%10.24M	11.07%167.87M	11.07%167.87M	-9.94%8M	62.67%74.43M	-31.98%8.67M	-8.50%151.13M	-8.50%151.13M
Current provisions	----	----	----	----	----	-39.97%1.34M	----	----	----	----
Pension and other retirement benefit plans	5.37%67.14M	4.39%183.97M	2.89%61.09M	5.28%213.82M	5.28%213.82M	0.54%63.72M	8.04%176.24M	6.07%59.37M	7.74%203.09M	7.74%203.09M
Other current liabilities	5.54%454M	-0.79%393.88M	29.81%598.86M	-9.19%474.9M	-9.19%474.9M	-7.87%430.19M	8.72%397.01M	-0.57%461.33M	13.88%522.98M	13.88%522.98M
Current liabilities	10.43%1.71B	11.77%1.72B	10.38%1.63B	-1.16%2.22B	-1.16%2.22B	-5.01%1.55B	3.18%1.54B	-5.50%1.47B	-7.89%2.24B	-7.89%2.24B
Non current liabilities
Non current financial liabilities	-15.52%168.58M	-14.57%177.33M	-11.91%184.03M	-10.90%189.42M	-10.90%189.42M	-10.12%199.55M	-14.36%207.58M	-18.31%208.91M	-21.75%212.61M	-21.75%212.61M
-Long term debt and capital lease obligation	-15.52%168.58M	-14.57%177.33M	-11.91%184.03M	-10.90%189.42M	-10.90%189.42M	-10.12%199.55M	-14.36%207.58M	-18.31%208.91M	-21.75%212.61M	-21.75%212.61M
-Including:Long term capital lease obligation	-15.52%168.58M	-14.57%177.33M	-11.91%184.03M	-10.90%189.42M	-10.90%189.42M	-10.12%199.55M	-14.36%207.58M	-18.31%208.91M	-21.75%212.61M	-21.75%212.61M
Long term pension and other post-retirement benefit plans	2.28%902.92M	3.39%901.21M	3.74%893.03M	4.07%890.91M	4.07%890.91M	-2.03%882.84M	-2.55%871.69M	-2.57%860.82M	-1.83%856.11M	-1.83%856.11M
Other non current liabilities	-0.00%21.58M	-0.01%21.58M	-0.00%21.58M	-0.00%21.58M	-0.00%21.58M	0.00%21.58M	0.00%21.58M	0.00%21.58M	0.00%21.58M	0.00%21.58M
Total non current liabilities	-0.99%1.09B	-0.07%1.1B	0.67%1.1B	1.07%1.1B	1.07%1.1B	-14.02%1.1B	-12.29%1.1B	-12.11%1.09B	-11.11%1.09B	-11.11%1.09B
Total liabilities	5.68%2.8B	6.83%2.82B	6.25%2.72B	-0.43%3.32B	-0.43%3.32B	-8.98%2.65B	-3.89%2.64B	-8.43%2.56B	-8.97%3.34B	-8.97%3.34B
Shareholders'equity
Share capital	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
-common stock	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
Additional paid-in capital	0.77%1.11B	0.77%1.11B	0.47%1.1B	0.47%1.1B	0.47%1.1B	0.47%1.1B	0.47%1.1B	0.57%1.1B	0.57%1.1B	0.57%1.1B
Retained earnings	12.70%2.61B	10.09%2.46B	9.57%2.37B	10.65%2.51B	10.65%2.51B	27.68%2.31B	28.57%2.24B	25.60%2.16B	26.72%2.27B	26.72%2.27B
Less: Treasury stock	37.70%245.21M	37.72%245.05M	34.37%250.71M	-4.52%178.1M	-4.52%178.1M	6.05%178.08M	41.17%177.93M	52.78%186.58M	52.74%186.53M	52.74%186.53M
Other reserves	13.28%593.27M	17.17%621.05M	17.70%617.7M	1.75%535.61M	1.75%535.61M	14.33%523.73M	15.72%530.06M	24.44%524.83M	32.10%526.4M	32.10%526.4M
Total stockholders'equity	6.00%5.38B	5.16%5.26B	4.90%5.15B	5.27%5.28B	5.27%5.28B	12.46%5.07B	11.66%5B	10.97%4.91B	12.26%5.02B	12.26%5.02B
Total equity	6.00%5.38B	5.16%5.26B	4.90%5.15B	5.27%5.28B	5.27%5.28B	12.46%5.07B	11.66%5B	10.97%4.91B	12.26%5.02B	12.26%5.02B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall