JP Stock MarketDetailed Quotes

9369 K.R.S.

Watchlist

1489
+39+2.69%

20min DelayMarket Closed Jun 7 15:00 JST

37.01BMarket Cap-27728P/E (Static)

K.R.S. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q1)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.09%3.89B

-22.64%3.86B

19.61%4.15B

--3.92B

0.46%4.19B

31.21%4.99B

-28.59%3.47B

-43.11%4.17B

-Cash and cash equivalents

-7.09%3.89B

-22.64%3.86B

19.61%4.15B

--3.92B

0.46%4.19B

31.21%4.99B

-28.59%3.47B

-43.11%4.17B

Receivables

4.48%20.69B

-0.13%21.64B

0.52%21.82B

--20.95B

3.54%19.81B

4.12%21.67B

5.79%21.7B

-2.86%19.13B

-Accounts receivable

4.48%20.69B

-0.13%21.64B

0.52%21.82B

--20.95B

3.54%19.81B

4.12%21.67B

5.79%21.7B

-2.86%19.13B

Inventory

7.25%296M

14.29%296M

3.21%322M

--269M

-16.11%276M

-9.44%259M

10.64%312M

48.87%329M

Prepaid assets

----

-12.41%1B

----

1.69%1.14B

----

Other current assets

-2.94%2.28B

-2.27%1.25B

3.79%2.63B

--2.51B

-2.13%2.35B

-13.82%1.28B

-3.28%2.54B

8.71%2.4B

Total current assets

2.03%27.16B

-4.40%28.05B

3.21%28.92B

--27.65B

2.27%26.62B

6.66%29.34B

-0.91%28.02B

-11.63%26.03B

Non current assets

Net PPE

1.69%77.22B

-0.71%77.48B

10.30%79.81B

--77.1B

8.57%75.93B

12.98%78.04B

7.92%72.36B

7.99%69.94B

-Gross PP&E

1.69%77.22B

2.67%135.26B

4.14%79.81B

--77.1B

2.51%75.93B

7.15%131.74B

7.65%76.64B

7.37%74.07B

-Accumulated depreciation

----

-7.57%-57.78B

----

-7.99%-53.71B

----

Prepaid assets-non current

----

13.92%90M

----

-46.26%79M

----

Total investment

28.78%2.88B

15.66%2.71B

3.28%2.49B

--2.33B

-2.66%2.23B

30.02%2.34B

25.29%2.41B

18.60%2.3B

-Financial asset investment

28.78%2.88B

15.66%2.71B

3.28%2.49B

--2.33B

-2.66%2.23B

30.02%2.34B

25.29%2.41B

18.60%2.3B

-Including:Available-for-sale securities

28.78%2.88B

15.66%2.71B

3.28%2.49B

--2.33B

-2.66%2.23B

30.02%2.34B

25.29%2.41B

18.60%2.3B

Long-term accounts receivable and other receivables

----

-9.43%288M

----

-6.19%318M

----

Goodwill and other intangible assets

8.78%5.4B

2.82%5.75B

4.39%5.83B

--5.66B

-4.06%4.97B

9.15%5.59B

46.23%5.58B

31.70%5.18B

-Goodwill

-5.73%1.71B

-11.55%1.85B

-8.27%1.92B

--1.84B

-7.06%1.82B

8.27%2.1B

-21.68%2.09B

-28.32%1.95B

-Other intangible assets

17.14%3.69B

11.43%3.9B

11.97%3.91B

--3.82B

-2.23%3.15B

9.69%3.5B

204.36%3.49B

167.61%3.22B

Defined pension benefit

----

88.95%1.86B

----

202.45%986M

----

Deferred tax assets-non current

----

31.43%782M

----

-28.49%595M

----

Other non current assets

37.59%5.11B

10.40%1.86B

18.01%3.93B

--3.84B

10.21%3.71B

9.86%1.68B

14.90%3.33B

22.37%3.37B

Total non current assets

4.33%90.61B

1.33%90.82B

10.01%92.06B

--88.92B

7.51%86.84B

13.21%89.63B

10.56%83.69B

10.08%80.78B

Total assets

3.79%117.77B

-0.09%118.87B

4.31%120.99B

--116.57B

2.27%113.47B

7.34%118.98B

7.28%115.99B

3.62%110.95B

Liabilities

Current liabilities

Financial liabilities

0.99%13.63B

2.84%13.55B

-8.26%12.38B

--10.58B

15.39%13.49B

25.40%13.17B

26.11%13.49B

3.75%11.69B

-Current debt and capital lease obligation

0.99%13.63B

2.84%13.55B

-8.26%12.38B

--10.58B

15.39%13.49B

25.40%13.17B

26.11%13.49B

3.75%11.69B

-Including:Current debt

0.99%13.63B

-0.45%12.05B

-8.26%12.38B

--10.58B

15.39%13.49B

25.75%12.1B

26.11%13.49B

3.75%11.69B

-Including:Current capital Lease obligation

----

40.09%1.5B

----

21.59%1.07B

----

Payables

3.45%13.7B

-0.92%17.73B

-0.94%14.58B

--14.52B

3.50%13.24B

1.80%17.89B

2.83%14.72B

0.41%12.79B

-accounts payable

2.90%13.39B

0.03%14.27B

-1.93%14.14B

--13.89B

3.75%13.02B

1.63%14.26B

4.53%14.41B

0.18%12.55B

-Total tax payable

36.04%302M

20.91%688M

46.18%440M

--629M

-9.39%222M

-20.97%569M

-42.23%301M

13.43%245M

-Other payable

----

-9.41%2.77B

----

8.43%3.06B

----

Pension and other retirement benefit plans

3.72%1.17B

-8.15%924M

3.79%1.29B

--898M

1.26%1.13B

21.06%1.01B

6.53%1.24B

9.65%1.11B

Accrued and deferred income

----

1.08%3.93B

----

4.32%3.89B

----

Other current liabilities

10.12%8.32B

4.57%1.46B

10.39%8.73B

--8.79B

-3.15%7.55B

-19.59%1.4B

0.44%7.91B

-8.65%7.8B

Current liabilities

3.95%36.81B

0.62%37.59B

-1.03%36.97B

--34.78B

6.03%35.41B

7.93%37.36B

8.97%37.35B

-0.49%33.4B

Non current liabilities

Non current financial liabilities

7.79%23.79B

1.52%26.26B

11.82%24.84B

--24.2B

-7.94%22.07B

4.13%25.87B

-8.13%22.22B

-4.41%23.97B

-Long term debt and capital lease obligation

7.79%23.79B

1.52%26.26B

11.82%24.84B

--24.2B

-7.94%22.07B

4.14%25.87B

-8.13%22.22B

-4.41%23.97B

-Including:Long term debt

7.79%23.79B

2.37%24.29B

11.82%24.84B

--24.2B

-7.94%22.07B

2.52%23.73B

-8.13%22.22B

-4.41%23.97B

-Including:Long term capital lease obligation

----

-7.85%1.97B

----

26.25%2.14B

----

-Derivative product liabilities

----

--0

----

--0

----

Long term accounts payable and other payables

28.32%358M

-31.65%393M

-57.51%215M

--218M

-53.11%279M

-14.69%575M

--506M

--595M

Long term provisions

0.58%697M

0.58%696M

0.58%695M

--694M

0.58%693M

0.73%692M

0.73%691M

-31.10%689M

Long term pension and other post-retirement benefit plans

3.38%336M

3.73%334M

-13.75%320M

--321M

-21.50%325M

-18.48%322M

-4.38%371M

-20.08%414M

Non current deferred liabilities

----

6.57%1.96B

----

16.73%1.84B

----

Other non current liabilities

2.32%4.37B

10.30%182M

27.54%4.59B

--4.65B

22.38%4.27B

-6.25%165M

10.81%3.6B

8.93%3.49B

Total non current liabilities

6.92%29.55B

1.24%29.83B

11.97%30.66B

--30.09B

-5.22%27.64B

3.92%29.47B

-3.93%27.38B

-2.14%29.16B

Total liabilities

5.25%66.36B

0.90%67.42B

4.47%67.63B

--64.87B

0.79%63.05B

6.12%66.82B

3.11%64.74B

-1.27%62.56B

Shareholders'equity

Share capital

0.00%4.06B

--4.06B

0.00%4.06B

-common stock

0.00%4.06B

--4.06B

0.00%4.06B

Additional paid-in capital

-0.24%4.2B

-0.64%4.18B

--4.21B

0.00%4.21B

Retained earnings

-4.77%29.64B

-6.10%29.36B

2.43%31.85B

--31.57B

2.59%31.12B

2.92%31.27B

5.27%31.1B

5.78%30.34B

Less: Treasury stock

0.00%361M

--361M

0.00%361M

Other reserves

119.06%2.7B

32.47%2.93B

42.18%2.39B

--1.66B

127.91%1.23B

1,108.20%2.21B

1,373.48%1.68B

213.66%541M

Total stockholders'equity

-0.07%40.24B

-2.89%40.19B

3.53%42.13B

--41.14B

3.81%40.27B

7.58%41.39B

9.03%40.69B

7.41%38.79B

Noncontrolling interests

10.06%11.18B

4.62%11.26B

6.27%11.23B

--10.57B

5.76%10.15B

14.57%10.77B

31.71%10.57B

26.46%9.6B

Total equity

1.97%51.41B

-1.34%51.45B

4.10%53.35B

--51.7B

4.20%50.42B

8.95%52.15B

13.05%51.25B

10.72%48.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q1)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.09%3.89B	-22.64%3.86B	-22.64%3.86B	19.61%4.15B	--3.92B	0.46%4.19B	31.21%4.99B	31.21%4.99B	-28.59%3.47B	-43.11%4.17B
-Cash and cash equivalents	-7.09%3.89B	-22.64%3.86B	-22.64%3.86B	19.61%4.15B	--3.92B	0.46%4.19B	31.21%4.99B	31.21%4.99B	-28.59%3.47B	-43.11%4.17B
Receivables	4.48%20.69B	-0.13%21.64B	-0.13%21.64B	0.52%21.82B	--20.95B	3.54%19.81B	4.12%21.67B	4.12%21.67B	5.79%21.7B	-2.86%19.13B
-Accounts receivable	4.48%20.69B	-0.13%21.64B	-0.13%21.64B	0.52%21.82B	--20.95B	3.54%19.81B	4.12%21.67B	4.12%21.67B	5.79%21.7B	-2.86%19.13B
Inventory	7.25%296M	14.29%296M	14.29%296M	3.21%322M	--269M	-16.11%276M	-9.44%259M	-9.44%259M	10.64%312M	48.87%329M
Prepaid assets	----	-12.41%1B	-12.41%1B	----	----	----	1.69%1.14B	1.69%1.14B	----	----
Other current assets	-2.94%2.28B	-2.27%1.25B	-2.27%1.25B	3.79%2.63B	--2.51B	-2.13%2.35B	-13.82%1.28B	-13.82%1.28B	-3.28%2.54B	8.71%2.4B
Total current assets	2.03%27.16B	-4.40%28.05B	-4.40%28.05B	3.21%28.92B	--27.65B	2.27%26.62B	6.66%29.34B	6.66%29.34B	-0.91%28.02B	-11.63%26.03B
Non current assets
Net PPE	1.69%77.22B	-0.71%77.48B	-0.71%77.48B	10.30%79.81B	--77.1B	8.57%75.93B	12.98%78.04B	12.98%78.04B	7.92%72.36B	7.99%69.94B
-Gross PP&E	1.69%77.22B	2.67%135.26B	2.67%135.26B	4.14%79.81B	--77.1B	2.51%75.93B	7.15%131.74B	7.15%131.74B	7.65%76.64B	7.37%74.07B
-Accumulated depreciation	----	-7.57%-57.78B	-7.57%-57.78B	----	----	----	-7.99%-53.71B	-7.99%-53.71B	----	----
Prepaid assets-non current	----	13.92%90M	13.92%90M	----	----	----	-46.26%79M	-46.26%79M	----	----
Total investment	28.78%2.88B	15.66%2.71B	15.66%2.71B	3.28%2.49B	--2.33B	-2.66%2.23B	30.02%2.34B	30.02%2.34B	25.29%2.41B	18.60%2.3B
-Financial asset investment	28.78%2.88B	15.66%2.71B	15.66%2.71B	3.28%2.49B	--2.33B	-2.66%2.23B	30.02%2.34B	30.02%2.34B	25.29%2.41B	18.60%2.3B
-Including:Available-for-sale securities	28.78%2.88B	15.66%2.71B	15.66%2.71B	3.28%2.49B	--2.33B	-2.66%2.23B	30.02%2.34B	30.02%2.34B	25.29%2.41B	18.60%2.3B
Long-term accounts receivable and other receivables	----	-9.43%288M	-9.43%288M	----	----	----	-6.19%318M	-6.19%318M	----	----
Goodwill and other intangible assets	8.78%5.4B	2.82%5.75B	2.82%5.75B	4.39%5.83B	--5.66B	-4.06%4.97B	9.15%5.59B	9.15%5.59B	46.23%5.58B	31.70%5.18B
-Goodwill	-5.73%1.71B	-11.55%1.85B	-11.55%1.85B	-8.27%1.92B	--1.84B	-7.06%1.82B	8.27%2.1B	8.27%2.1B	-21.68%2.09B	-28.32%1.95B
-Other intangible assets	17.14%3.69B	11.43%3.9B	11.43%3.9B	11.97%3.91B	--3.82B	-2.23%3.15B	9.69%3.5B	9.69%3.5B	204.36%3.49B	167.61%3.22B
Defined pension benefit	----	88.95%1.86B	88.95%1.86B	----	----	----	202.45%986M	202.45%986M	----	----
Deferred tax assets-non current	----	31.43%782M	31.43%782M	----	----	----	-28.49%595M	-28.49%595M	----	----
Other non current assets	37.59%5.11B	10.40%1.86B	10.40%1.86B	18.01%3.93B	--3.84B	10.21%3.71B	9.86%1.68B	9.86%1.68B	14.90%3.33B	22.37%3.37B
Total non current assets	4.33%90.61B	1.33%90.82B	1.33%90.82B	10.01%92.06B	--88.92B	7.51%86.84B	13.21%89.63B	13.21%89.63B	10.56%83.69B	10.08%80.78B
Total assets	3.79%117.77B	-0.09%118.87B	-0.09%118.87B	4.31%120.99B	--116.57B	2.27%113.47B	7.34%118.98B	7.34%118.98B	7.28%115.99B	3.62%110.95B
Liabilities
Current liabilities
Financial liabilities	0.99%13.63B	2.84%13.55B	2.84%13.55B	-8.26%12.38B	--10.58B	15.39%13.49B	25.40%13.17B	25.40%13.17B	26.11%13.49B	3.75%11.69B
-Current debt and capital lease obligation	0.99%13.63B	2.84%13.55B	2.84%13.55B	-8.26%12.38B	--10.58B	15.39%13.49B	25.40%13.17B	25.40%13.17B	26.11%13.49B	3.75%11.69B
-Including:Current debt	0.99%13.63B	-0.45%12.05B	-0.45%12.05B	-8.26%12.38B	--10.58B	15.39%13.49B	25.75%12.1B	25.75%12.1B	26.11%13.49B	3.75%11.69B
-Including:Current capital Lease obligation	----	40.09%1.5B	40.09%1.5B	----	----	----	21.59%1.07B	21.59%1.07B	----	----
Payables	3.45%13.7B	-0.92%17.73B	-0.92%17.73B	-0.94%14.58B	--14.52B	3.50%13.24B	1.80%17.89B	1.80%17.89B	2.83%14.72B	0.41%12.79B
-accounts payable	2.90%13.39B	0.03%14.27B	0.03%14.27B	-1.93%14.14B	--13.89B	3.75%13.02B	1.63%14.26B	1.63%14.26B	4.53%14.41B	0.18%12.55B
-Total tax payable	36.04%302M	20.91%688M	20.91%688M	46.18%440M	--629M	-9.39%222M	-20.97%569M	-20.97%569M	-42.23%301M	13.43%245M
-Other payable	----	-9.41%2.77B	-9.41%2.77B	----	----	----	8.43%3.06B	8.43%3.06B	----	----
Pension and other retirement benefit plans	3.72%1.17B	-8.15%924M	-8.15%924M	3.79%1.29B	--898M	1.26%1.13B	21.06%1.01B	21.06%1.01B	6.53%1.24B	9.65%1.11B
Accrued and deferred income	----	1.08%3.93B	1.08%3.93B	----	----	----	4.32%3.89B	4.32%3.89B	----	----
Other current liabilities	10.12%8.32B	4.57%1.46B	4.57%1.46B	10.39%8.73B	--8.79B	-3.15%7.55B	-19.59%1.4B	-19.59%1.4B	0.44%7.91B	-8.65%7.8B
Current liabilities	3.95%36.81B	0.62%37.59B	0.62%37.59B	-1.03%36.97B	--34.78B	6.03%35.41B	7.93%37.36B	7.93%37.36B	8.97%37.35B	-0.49%33.4B
Non current liabilities
Non current financial liabilities	7.79%23.79B	1.52%26.26B	1.52%26.26B	11.82%24.84B	--24.2B	-7.94%22.07B	4.13%25.87B	4.13%25.87B	-8.13%22.22B	-4.41%23.97B
-Long term debt and capital lease obligation	7.79%23.79B	1.52%26.26B	1.52%26.26B	11.82%24.84B	--24.2B	-7.94%22.07B	4.14%25.87B	4.14%25.87B	-8.13%22.22B	-4.41%23.97B
-Including:Long term debt	7.79%23.79B	2.37%24.29B	2.37%24.29B	11.82%24.84B	--24.2B	-7.94%22.07B	2.52%23.73B	2.52%23.73B	-8.13%22.22B	-4.41%23.97B
-Including:Long term capital lease obligation	----	-7.85%1.97B	-7.85%1.97B	----	----	----	26.25%2.14B	26.25%2.14B	----	----
-Derivative product liabilities	----	--0	--0	----	----	----	--0	--0	----	----
Long term accounts payable and other payables	28.32%358M	-31.65%393M	-31.65%393M	-57.51%215M	--218M	-53.11%279M	-14.69%575M	-14.69%575M	--506M	--595M
Long term provisions	0.58%697M	0.58%696M	0.58%696M	0.58%695M	--694M	0.58%693M	0.73%692M	0.73%692M	0.73%691M	-31.10%689M
Long term pension and other post-retirement benefit plans	3.38%336M	3.73%334M	3.73%334M	-13.75%320M	--321M	-21.50%325M	-18.48%322M	-18.48%322M	-4.38%371M	-20.08%414M
Non current deferred liabilities	----	6.57%1.96B	6.57%1.96B	----	----	----	16.73%1.84B	16.73%1.84B	----	----
Other non current liabilities	2.32%4.37B	10.30%182M	10.30%182M	27.54%4.59B	--4.65B	22.38%4.27B	-6.25%165M	-6.25%165M	10.81%3.6B	8.93%3.49B
Total non current liabilities	6.92%29.55B	1.24%29.83B	1.24%29.83B	11.97%30.66B	--30.09B	-5.22%27.64B	3.92%29.47B	3.92%29.47B	-3.93%27.38B	-2.14%29.16B
Total liabilities	5.25%66.36B	0.90%67.42B	0.90%67.42B	4.47%67.63B	--64.87B	0.79%63.05B	6.12%66.82B	6.12%66.82B	3.11%64.74B	-1.27%62.56B
Shareholders'equity
Share capital	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	--4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B
-common stock	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	--4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B
Additional paid-in capital	-0.24%4.2B	-0.24%4.2B	-0.24%4.2B	-0.64%4.18B	--4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B
Retained earnings	-4.77%29.64B	-6.10%29.36B	-6.10%29.36B	2.43%31.85B	--31.57B	2.59%31.12B	2.92%31.27B	2.92%31.27B	5.27%31.1B	5.78%30.34B
Less: Treasury stock	0.00%361M	0.00%361M	0.00%361M	0.00%361M	--361M	0.00%361M	0.00%361M	0.00%361M	0.00%361M	0.00%361M
Other reserves	119.06%2.7B	32.47%2.93B	32.47%2.93B	42.18%2.39B	--1.66B	127.91%1.23B	1,108.20%2.21B	1,108.20%2.21B	1,373.48%1.68B	213.66%541M
Total stockholders'equity	-0.07%40.24B	-2.89%40.19B	-2.89%40.19B	3.53%42.13B	--41.14B	3.81%40.27B	7.58%41.39B	7.58%41.39B	9.03%40.69B	7.41%38.79B
Noncontrolling interests	10.06%11.18B	4.62%11.26B	4.62%11.26B	6.27%11.23B	--10.57B	5.76%10.15B	14.57%10.77B	14.57%10.77B	31.71%10.57B	26.46%9.6B
Total equity	1.97%51.41B	-1.34%51.45B	-1.34%51.45B	4.10%53.35B	--51.7B	4.20%50.42B	8.95%52.15B	8.95%52.15B	13.05%51.25B	10.72%48.39B
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

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Heat List

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