JP Stock MarketDetailed Quotes

6874 Kyoritsu Electric

Watchlist
  • 3425
  • -5-0.15%
20min DelayMarket Closed Jun 14 15:00 JST
13.78BMarket Cap9.01P/E (Static)

Kyoritsu Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.72%7.74B
36.28%7.22B
-9.29%6.02B
-1.65%6.7B
-1.65%6.7B
-7.88%5.66B
-7.60%5.3B
6.94%6.63B
8.35%6.81B
8.35%6.81B
-Cash and cash equivalents
33.79%7.44B
28.73%6.82B
-13.81%5.72B
-3.12%6.6B
-3.12%6.6B
-8.01%5.56B
-6.79%5.3B
6.94%6.63B
8.35%6.81B
8.35%6.81B
-Short term investments
200.00%300M
--400M
--300M
--100M
--100M
-0.25%100M
----
----
----
----
Receivables
-5.44%9.55B
3.57%8.85B
24.92%8.42B
32.48%8.92B
32.48%8.92B
25.51%10.1B
16.17%8.55B
3.81%6.74B
-2.98%6.73B
-2.98%6.73B
-Accounts receivable
-5.44%9.55B
3.57%8.85B
24.92%8.42B
32.73%8.89B
32.73%8.89B
25.51%10.1B
16.17%8.55B
3.81%6.74B
-1.92%6.7B
-1.92%6.7B
-Gross accounts receivable
-5.44%9.55B
3.57%8.85B
24.92%8.42B
32.73%8.89B
32.73%8.89B
25.51%10.1B
16.17%8.55B
3.81%6.74B
-1.92%6.7B
-1.92%6.7B
-Other receivables
----
----
----
-16.07%28.53M
-16.07%28.53M
----
----
----
-69.07%33.99M
-69.07%33.99M
Inventory
7.03%2.39B
20.17%2.57B
25.92%2.64B
32.89%2.15B
32.89%2.15B
36.78%2.23B
27.31%2.14B
24.35%2.09B
21.70%1.62B
21.70%1.62B
Other current assets
-15.75%2.54B
2.67%2.54B
27.50%2.82B
27.93%3.2B
27.93%3.2B
12.03%3.02B
3.31%2.48B
3.26%2.21B
26.02%2.5B
26.02%2.5B
Total current assets
5.77%22.22B
14.76%21.19B
12.53%19.9B
18.71%20.97B
18.71%20.97B
13.46%21.01B
7.53%18.46B
7.01%17.68B
6.79%17.66B
6.79%17.66B
Non current assets
Net PPE
5.59%5.95B
5.19%5.98B
11.33%5.96B
9.40%5.83B
9.40%5.83B
9.42%5.64B
13.97%5.68B
10.11%5.36B
8.30%5.33B
8.30%5.33B
-Gross PP&E
5.59%5.95B
5.19%5.98B
11.33%5.96B
9.40%5.83B
9.40%5.83B
9.42%5.64B
13.97%5.68B
10.11%5.36B
8.30%5.33B
8.30%5.33B
Total investment
7.07%1.84B
-4.66%1.66B
16.11%1.82B
17.13%1.85B
17.13%1.85B
10.53%1.72B
3.74%1.74B
-6.98%1.56B
-0.68%1.58B
-0.68%1.58B
-Financial asset investment
7.07%1.84B
-4.66%1.66B
16.11%1.82B
17.13%1.85B
17.13%1.85B
10.53%1.72B
3.74%1.74B
-6.98%1.56B
-0.68%1.58B
-0.68%1.58B
-Including:Available-for-sale securities
7.07%1.84B
-4.66%1.66B
16.11%1.82B
17.13%1.85B
17.13%1.85B
10.53%1.72B
3.74%1.74B
-6.98%1.56B
-0.68%1.58B
-0.68%1.58B
Long-term accounts receivable and other receivables
----
----
----
78.76%295.21M
78.76%295.21M
----
----
----
4.20%165.15M
4.20%165.15M
Goodwill and other intangible assets
206.84%346.37M
42.24%168.88M
31.30%164.48M
27.25%168.25M
27.25%168.25M
-24.17%112.88M
-8.91%118.73M
-4.32%125.27M
2.04%132.23M
2.04%132.23M
Deferred tax assets-non current
----
----
----
1.25%272.48M
1.25%272.48M
----
----
----
-17.21%269.11M
-17.21%269.11M
Other non current assets
-0.54%931.78M
7.13%988.34M
7.99%980.01M
1.98%383.49M
1.98%383.49M
12.42%936.8M
11.35%922.58M
8.26%907.47M
-3.04%376.06M
-3.04%376.06M
Total non current assets
7.92%9.07B
3.90%8.79B
12.21%8.92B
12.08%8.8B
12.08%8.8B
9.32%8.41B
11.04%8.46B
5.83%7.95B
4.52%7.85B
4.52%7.85B
Total assets
6.38%31.29B
11.35%29.98B
12.43%28.82B
16.67%29.76B
16.67%29.76B
12.25%29.41B
8.61%26.92B
6.64%25.63B
6.08%25.51B
6.08%25.51B
Liabilities
Current liabilities
Financial liabilities
12.50%900M
12.50%900M
12.50%900M
-18.18%900M
-18.18%900M
-27.27%800M
0.00%800M
60.00%800M
--1.1B
--1.1B
-Current debt and capital lease obligation
12.50%900M
12.50%900M
12.50%900M
-18.18%900M
-18.18%900M
-27.27%800M
0.00%800M
60.00%800M
--1.1B
--1.1B
-Including:Current debt
12.50%900M
12.50%900M
12.50%900M
-18.18%900M
-18.18%900M
-27.27%800M
0.00%800M
60.00%800M
--1.1B
--1.1B
Payables
-8.61%6.88B
2.23%6.69B
4.14%5.71B
19.31%6.81B
19.31%6.81B
26.57%7.53B
21.47%6.55B
10.49%5.48B
7.77%5.71B
7.77%5.71B
-accounts payable
-8.10%6.57B
1.64%6.3B
3.32%5.53B
15.06%6.03B
15.06%6.03B
25.55%7.15B
21.69%6.2B
10.98%5.35B
3.56%5.24B
3.56%5.24B
-Total tax payable
-17.99%316.71M
12.72%391.86M
39.27%175.89M
67.44%775.18M
67.44%775.18M
49.00%386.19M
17.70%347.63M
-6.92%126.29M
100.09%462.97M
100.09%462.97M
Pension and other retirement benefit plans
11.64%410.12M
49.33%193.73M
30.12%414.43M
43.26%248.69M
43.26%248.69M
14.26%367.35M
3.49%129.73M
-1.20%318.51M
-9.63%173.59M
-9.63%173.59M
Other current liabilities
16.41%3.35B
35.05%3.23B
46.25%3.3B
42.38%3.21B
42.38%3.21B
8.32%2.88B
3.59%2.39B
5.01%2.25B
10.44%2.25B
10.44%2.25B
Current liabilities
-0.29%11.54B
11.63%11.02B
16.55%10.32B
20.92%11.16B
20.92%11.16B
15.44%11.58B
14.43%9.87B
11.65%8.85B
22.67%9.23B
22.67%9.23B
Non current liabilities
Non current financial liabilities
-22.03%920M
-16.95%980M
-28.99%980M
25.64%980M
25.64%980M
51.28%1.18B
9.26%1.18B
0.00%1.38B
-58.51%780M
-58.51%780M
-Long term debt and capital lease obligation
-22.03%920M
-16.95%980M
-28.99%980M
25.64%980M
25.64%980M
51.28%1.18B
9.26%1.18B
0.00%1.38B
-58.51%780M
-58.51%780M
-Including:Long term debt
-22.03%920M
-16.95%980M
-28.99%980M
25.64%980M
25.64%980M
51.28%1.18B
9.26%1.18B
0.00%1.38B
-58.51%780M
-58.51%780M
Long term pension and other post-retirement benefit plans
-2.22%427.8M
-2.52%429.59M
-1.25%433.59M
-0.56%433.24M
-0.56%433.24M
0.67%437.51M
2.82%440.7M
0.85%439.06M
1.21%435.68M
1.21%435.68M
Non current deferred liabilities
----
----
----
122.29%48.93M
122.29%48.93M
----
----
----
-58.37%22.01M
-58.37%22.01M
Other non current liabilities
-21.72%57.91M
13.14%67.04M
14.84%68.93M
-0.54%43.59M
-0.54%43.59M
-1.00%73.97M
-46.56%59.26M
-43.87%60.02M
-11.37%43.83M
-11.37%43.83M
Total non current liabilities
-16.90%1.41B
-12.10%1.48B
-21.10%1.48B
17.50%1.51B
17.50%1.51B
31.19%1.69B
3.73%1.68B
-2.25%1.88B
-46.89%1.28B
-46.89%1.28B
Total liabilities
-2.41%12.95B
8.18%12.49B
9.96%11.8B
20.50%12.67B
20.50%12.67B
17.23%13.27B
12.74%11.55B
8.94%10.73B
5.78%10.51B
5.78%10.51B
Shareholders'equity
Share capital
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
-common stock
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
Additional paid-in capital
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
Retained earnings
13.15%13.96B
13.74%13.23B
14.32%12.76B
14.40%12.87B
14.40%12.87B
10.98%12.33B
8.70%11.63B
7.74%11.16B
8.21%11.25B
8.21%11.25B
Less: Treasury stock
0.08%425.36M
0.06%425.19M
0.04%425.1M
0.06%425.1M
0.06%425.1M
0.04%425.04M
0.02%424.94M
0.02%424.94M
0.00%424.86M
0.00%424.86M
Other reserves
139.45%555.69M
126.30%426.06M
124.72%453.8M
103.70%435.97M
103.70%435.97M
2.69%232.07M
-34.56%188.27M
-28.94%201.94M
7.66%214.03M
7.66%214.03M
Total stockholders'equity
12.59%17.4B
12.48%16.54B
12.98%16.1B
12.83%16.19B
12.83%16.19B
8.62%15.46B
5.99%14.71B
5.32%14.25B
6.44%14.35B
6.44%14.35B
Noncontrolling interests
36.36%941.33M
41.21%940.2M
41.08%915.71M
39.32%906.79M
39.32%906.79M
4.95%690.32M
-0.44%665.8M
-0.75%649.05M
3.04%650.88M
3.04%650.88M
Total equity
13.60%18.34B
13.72%17.49B
14.21%17.02B
13.98%17.1B
13.98%17.1B
8.46%16.15B
5.70%15.38B
5.04%14.9B
6.29%15B
6.29%15B
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.72%7.74B36.28%7.22B-9.29%6.02B-1.65%6.7B-1.65%6.7B-7.88%5.66B-7.60%5.3B6.94%6.63B8.35%6.81B8.35%6.81B
-Cash and cash equivalents 33.79%7.44B28.73%6.82B-13.81%5.72B-3.12%6.6B-3.12%6.6B-8.01%5.56B-6.79%5.3B6.94%6.63B8.35%6.81B8.35%6.81B
-Short term investments 200.00%300M--400M--300M--100M--100M-0.25%100M----------------
Receivables -5.44%9.55B3.57%8.85B24.92%8.42B32.48%8.92B32.48%8.92B25.51%10.1B16.17%8.55B3.81%6.74B-2.98%6.73B-2.98%6.73B
-Accounts receivable -5.44%9.55B3.57%8.85B24.92%8.42B32.73%8.89B32.73%8.89B25.51%10.1B16.17%8.55B3.81%6.74B-1.92%6.7B-1.92%6.7B
-Gross accounts receivable -5.44%9.55B3.57%8.85B24.92%8.42B32.73%8.89B32.73%8.89B25.51%10.1B16.17%8.55B3.81%6.74B-1.92%6.7B-1.92%6.7B
-Other receivables -------------16.07%28.53M-16.07%28.53M-------------69.07%33.99M-69.07%33.99M
Inventory 7.03%2.39B20.17%2.57B25.92%2.64B32.89%2.15B32.89%2.15B36.78%2.23B27.31%2.14B24.35%2.09B21.70%1.62B21.70%1.62B
Other current assets -15.75%2.54B2.67%2.54B27.50%2.82B27.93%3.2B27.93%3.2B12.03%3.02B3.31%2.48B3.26%2.21B26.02%2.5B26.02%2.5B
Total current assets 5.77%22.22B14.76%21.19B12.53%19.9B18.71%20.97B18.71%20.97B13.46%21.01B7.53%18.46B7.01%17.68B6.79%17.66B6.79%17.66B
Non current assets
Net PPE 5.59%5.95B5.19%5.98B11.33%5.96B9.40%5.83B9.40%5.83B9.42%5.64B13.97%5.68B10.11%5.36B8.30%5.33B8.30%5.33B
-Gross PP&E 5.59%5.95B5.19%5.98B11.33%5.96B9.40%5.83B9.40%5.83B9.42%5.64B13.97%5.68B10.11%5.36B8.30%5.33B8.30%5.33B
Total investment 7.07%1.84B-4.66%1.66B16.11%1.82B17.13%1.85B17.13%1.85B10.53%1.72B3.74%1.74B-6.98%1.56B-0.68%1.58B-0.68%1.58B
-Financial asset investment 7.07%1.84B-4.66%1.66B16.11%1.82B17.13%1.85B17.13%1.85B10.53%1.72B3.74%1.74B-6.98%1.56B-0.68%1.58B-0.68%1.58B
-Including:Available-for-sale securities 7.07%1.84B-4.66%1.66B16.11%1.82B17.13%1.85B17.13%1.85B10.53%1.72B3.74%1.74B-6.98%1.56B-0.68%1.58B-0.68%1.58B
Long-term accounts receivable and other receivables ------------78.76%295.21M78.76%295.21M------------4.20%165.15M4.20%165.15M
Goodwill and other intangible assets 206.84%346.37M42.24%168.88M31.30%164.48M27.25%168.25M27.25%168.25M-24.17%112.88M-8.91%118.73M-4.32%125.27M2.04%132.23M2.04%132.23M
Deferred tax assets-non current ------------1.25%272.48M1.25%272.48M-------------17.21%269.11M-17.21%269.11M
Other non current assets -0.54%931.78M7.13%988.34M7.99%980.01M1.98%383.49M1.98%383.49M12.42%936.8M11.35%922.58M8.26%907.47M-3.04%376.06M-3.04%376.06M
Total non current assets 7.92%9.07B3.90%8.79B12.21%8.92B12.08%8.8B12.08%8.8B9.32%8.41B11.04%8.46B5.83%7.95B4.52%7.85B4.52%7.85B
Total assets 6.38%31.29B11.35%29.98B12.43%28.82B16.67%29.76B16.67%29.76B12.25%29.41B8.61%26.92B6.64%25.63B6.08%25.51B6.08%25.51B
Liabilities
Current liabilities
Financial liabilities 12.50%900M12.50%900M12.50%900M-18.18%900M-18.18%900M-27.27%800M0.00%800M60.00%800M--1.1B--1.1B
-Current debt and capital lease obligation 12.50%900M12.50%900M12.50%900M-18.18%900M-18.18%900M-27.27%800M0.00%800M60.00%800M--1.1B--1.1B
-Including:Current debt 12.50%900M12.50%900M12.50%900M-18.18%900M-18.18%900M-27.27%800M0.00%800M60.00%800M--1.1B--1.1B
Payables -8.61%6.88B2.23%6.69B4.14%5.71B19.31%6.81B19.31%6.81B26.57%7.53B21.47%6.55B10.49%5.48B7.77%5.71B7.77%5.71B
-accounts payable -8.10%6.57B1.64%6.3B3.32%5.53B15.06%6.03B15.06%6.03B25.55%7.15B21.69%6.2B10.98%5.35B3.56%5.24B3.56%5.24B
-Total tax payable -17.99%316.71M12.72%391.86M39.27%175.89M67.44%775.18M67.44%775.18M49.00%386.19M17.70%347.63M-6.92%126.29M100.09%462.97M100.09%462.97M
Pension and other retirement benefit plans 11.64%410.12M49.33%193.73M30.12%414.43M43.26%248.69M43.26%248.69M14.26%367.35M3.49%129.73M-1.20%318.51M-9.63%173.59M-9.63%173.59M
Other current liabilities 16.41%3.35B35.05%3.23B46.25%3.3B42.38%3.21B42.38%3.21B8.32%2.88B3.59%2.39B5.01%2.25B10.44%2.25B10.44%2.25B
Current liabilities -0.29%11.54B11.63%11.02B16.55%10.32B20.92%11.16B20.92%11.16B15.44%11.58B14.43%9.87B11.65%8.85B22.67%9.23B22.67%9.23B
Non current liabilities
Non current financial liabilities -22.03%920M-16.95%980M-28.99%980M25.64%980M25.64%980M51.28%1.18B9.26%1.18B0.00%1.38B-58.51%780M-58.51%780M
-Long term debt and capital lease obligation -22.03%920M-16.95%980M-28.99%980M25.64%980M25.64%980M51.28%1.18B9.26%1.18B0.00%1.38B-58.51%780M-58.51%780M
-Including:Long term debt -22.03%920M-16.95%980M-28.99%980M25.64%980M25.64%980M51.28%1.18B9.26%1.18B0.00%1.38B-58.51%780M-58.51%780M
Long term pension and other post-retirement benefit plans -2.22%427.8M-2.52%429.59M-1.25%433.59M-0.56%433.24M-0.56%433.24M0.67%437.51M2.82%440.7M0.85%439.06M1.21%435.68M1.21%435.68M
Non current deferred liabilities ------------122.29%48.93M122.29%48.93M-------------58.37%22.01M-58.37%22.01M
Other non current liabilities -21.72%57.91M13.14%67.04M14.84%68.93M-0.54%43.59M-0.54%43.59M-1.00%73.97M-46.56%59.26M-43.87%60.02M-11.37%43.83M-11.37%43.83M
Total non current liabilities -16.90%1.41B-12.10%1.48B-21.10%1.48B17.50%1.51B17.50%1.51B31.19%1.69B3.73%1.68B-2.25%1.88B-46.89%1.28B-46.89%1.28B
Total liabilities -2.41%12.95B8.18%12.49B9.96%11.8B20.50%12.67B20.50%12.67B17.23%13.27B12.74%11.55B8.94%10.73B5.78%10.51B5.78%10.51B
Shareholders'equity
Share capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
-common stock 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Additional paid-in capital 0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B
Retained earnings 13.15%13.96B13.74%13.23B14.32%12.76B14.40%12.87B14.40%12.87B10.98%12.33B8.70%11.63B7.74%11.16B8.21%11.25B8.21%11.25B
Less: Treasury stock 0.08%425.36M0.06%425.19M0.04%425.1M0.06%425.1M0.06%425.1M0.04%425.04M0.02%424.94M0.02%424.94M0.00%424.86M0.00%424.86M
Other reserves 139.45%555.69M126.30%426.06M124.72%453.8M103.70%435.97M103.70%435.97M2.69%232.07M-34.56%188.27M-28.94%201.94M7.66%214.03M7.66%214.03M
Total stockholders'equity 12.59%17.4B12.48%16.54B12.98%16.1B12.83%16.19B12.83%16.19B8.62%15.46B5.99%14.71B5.32%14.25B6.44%14.35B6.44%14.35B
Noncontrolling interests 36.36%941.33M41.21%940.2M41.08%915.71M39.32%906.79M39.32%906.79M4.95%690.32M-0.44%665.8M-0.75%649.05M3.04%650.88M3.04%650.88M
Total equity 13.60%18.34B13.72%17.49B14.21%17.02B13.98%17.1B13.98%17.1B8.46%16.15B5.70%15.38B5.04%14.9B6.29%15B6.29%15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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