8020
JP:CO:KANEMATSU
Kanematsu Corporation
- Stock
Last Close
2,713.00
22/11 06:45
Market Cap
223.33B
Beta: -
Volume Today
542K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.82B - | 149.10B 4.40% | 142.14B 4.66% | 165.01B 16.09% | 188.79B 14.41% | 196.05B 3.85% | 196.05B 0% | 182.98B 6.67% | 214.82B 17.40% | 214.82B 0% | 239.56B 11.52% | |
accumulated other comprehensive income loss | 35.54B - | |||||||||||
cash and cash equivalents | 73.87B - | 68.47B 7.31% | 87.47B 27.75% | 77.57B 11.32% | 77.73B 0.21% | 88.94B 14.42% | 88.94B 0% | 81.05B 8.88% | 91.42B 12.80% | 91.42B 0% | 53.43B 41.55% | |
cash and short term investments | 74.42B - | 68.70B 7.69% | 90.06B 31.10% | 81.27B 9.76% | 80.16B 1.36% | 92.49B 15.37% | 92.49B 0% | 87.56B 5.33% | 103.43B 18.12% | 103.43B 0% | 53.43B 48.34% | |
common stock | 27.78B - | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | |||
deferred revenue | 1.96B - | 2.60B 32.79% | 9.43B 262.85% | 9.51B 0.79% | 10.94B 15.03% | 9.75B 10.85% | 3.47B 64.42% | 8.99B 159.18% | 12.96B 44.18% | 6.81B - | ||
deferred revenue non current | 5.82B - | 6.31B 8.47% | 13.97B 121.33% | 14.16B 1.30% | 10.83B 23.48% | 10.56B 2.52% | 10.56B 0% | 10.27B 2.76% | 10.16B 1.03% | 13.72B - | ||
deferrred tax liabilities non current | 368M - | 488M 32.61% | 297M 39.14% | 424M 42.76% | 641M 51.18% | 1.36B 112.48% | 1.36B 0% | 5.53B 305.80% | 5.45B 1.34% | 5.45B 0% | 10.33B 89.46% | |
goodwill | 3.17B - | 6.06B 90.96% | 4.63B 23.62% | 6.30B 36.13% | 6.57B 4.24% | 8.81B 34.07% | 8.81B 0% | 10.30B 16.87% | 10.62B 3.19% | 10.62B 0% | 16.95B 59.56% | |
goodwill and intangible assets | 11.71B - | 14.72B 25.79% | 12.71B 13.66% | 27.24B 114.24% | 26.95B 1.07% | 31.86B 18.23% | 31.86B 0% | 35.22B 10.55% | 35.54B 0.89% | 35.54B 0% | 46.57B 31.06% | |
intangible assets | 8.53B - | 8.66B 1.54% | 8.08B 6.68% | 20.93B 159.00% | 20.38B 2.67% | 23.05B 13.12% | 23.05B 0% | 24.93B 8.13% | 24.91B 0.06% | 24.91B 0% | 29.62B 18.90% | |
inventory | 66.26B - | 87.25B 31.69% | 80.19B 8.09% | 80.66B 0.58% | 93.96B 16.48% | 96.23B 2.42% | 96.23B 0% | 99.71B 3.62% | 121.02B 21.37% | 121.02B 0% | 158.78B 31.21% | |
long term debt | 62.15B - | 75.71B 21.83% | 74.88B 1.10% | 69.20B 7.58% | 76.12B 9.99% | 65.19B 14.36% | 65.19B 0% | 74.76B 14.69% | 79.90B 6.88% | 79.90B 0% | 97.50B 22.03% | |
long term investments | 31.64B - | 38.14B 20.55% | 41.80B 9.59% | 40.59B 2.90% | 45.18B 11.33% | 43.50B 3.73% | 39.95B 8.15% | 56.81B 42.19% | 62.56B 10.13% | 46.21B 26.13% | 82.01B 77.46% | |
net debt | 69.83B - | 69.57B 0.37% | 49.40B 28.99% | 56.28B 13.92% | 59.59B 5.89% | 50.56B 15.16% | 50.56B 0% | 58.44B 15.58% | 68.86B 17.84% | 68.86B 0% | 182.33B 164.76% | |
net receivables | 182.47B - | 183.87B 0.77% | 163.54B 11.05% | 191.19B 16.91% | 220.58B 15.37% | 227.30B 3.05% | 227.30B 0% | 207.28B 8.81% | 236.45B 14.07% | 236.45B 0% | 287.12B 21.43% | |
other assets | 3M - | 4M 33.33% | 1M 75% | 1M - | 1M - | 1M 0% | ||||||
other current assets | 22.22B - | 26.99B 21.50% | 12.78B 52.67% | 18.20B 42.47% | 19.96B 9.64% | 28.42B 42.42% | 28.42B 0% | 26.34B 7.33% | 31.19B 18.42% | 31.19B 0% | 44.18B 41.63% | |
other current liabilities | 32.30B - | 38.32B 18.63% | 19.47B 49.20% | 26.29B 35.05% | 23.37B 11.10% | 32.32B 38.28% | 38.60B 19.44% | 28.22B 26.91% | 30.29B 7.36% | 43.26B 42.79% | 43.77B 1.18% | |
other liabilities | ||||||||||||
other non current assets | 6.74B - | 6.75B 0.18% | 6.54B 3.24% | 8.69B 32.89% | 7.50B 13.68% | 4.96B 33.89% | 8.50B 71.54% | 5M 99.94% | 4M 20% | 16.35B 408,750% | 4.17B 74.51% | |
other non current liabilities | 5.29B - | 5.42B 2.54% | 703M 87.03% | 618M 12.09% | 938M 51.78% | 1.21B 29.00% | 1.21B 0% | 1.54B 27.02% | 1.20B 22.12% | 11.36B 848.96% | 13.11B 15.44% | |
othertotal stockholders equity | 35.92B - | 45.26B 25.99% | 34.72B 23.29% | 38.00B 9.45% | 39.67B 4.41% | -88.53B 323.15% | 36.72B 141.47% | -105.85B 388.29% | -117.06B 10.59% | 42.42B 136.24% | -1.24B 102.92% | |
preferred stock | ||||||||||||
property plant equipment net | 24.22B - | 28.93B 19.46% | 26.88B 7.08% | 26.86B 0.09% | 21.90B 18.46% | 22.09B 0.87% | 22.09B 0% | 42.25B 91.24% | 42.09B 0.38% | 42.09B 0% | 47.19B 12.12% | |
retained earnings | 35.74B - | 44.84B 25.49% | 29.10B 35.10% | 34.58B 18.82% | 48.56B 40.43% | 60.75B 25.10% | 60.75B 0% | 78.07B 28.51% | 89.28B 14.36% | 89.28B 0% | 97.24B 8.91% | |
short term debt | 81.55B - | 62.33B 23.58% | 61.99B 0.54% | 64.64B 4.28% | 61.21B 5.31% | 74.32B 21.41% | 74.32B 0% | 64.72B 12.91% | 80.38B 24.19% | 80.38B 0% | 124.53B 54.93% | |
short term investments | 557M - | 230M 58.71% | 2.60B 1,028.70% | 3.71B 42.72% | 2.43B 34.33% | 3.55B 45.75% | 3.55B 0% | 6.51B 83.64% | 12.01B 84.37% | 12.01B 0% | 9.99B 16.81% | |
tax assets | 8.78B - | 3.64B 58.52% | 9.08B 149.35% | 5.02B 44.76% | 3.70B 26.35% | 2.61B 29.41% | 2.61B 0% | 2.32B 11.15% | 2.17B 6.17% | 2.17B 0% | 1.89B 12.97% | |
tax payables | 1.95B - | 2.49B 27.73% | 2.27B 8.75% | 4.23B 85.84% | 3.77B 10.72% | 3.47B 8.06% | 3.47B 0% | 2.94B 15.19% | 4.89B 66.32% | 4.89B 0% | 6.81B 39.22% | |
total assets | 428.46B - | 459.01B 7.13% | 443.59B 3.36% | 479.72B 8.14% | 519.89B 8.37% | 549.46B 5.69% | 549.46B 0% | 557.50B 1.46% | 634.46B 13.80% | 634.46B 0% | 725.35B 14.33% | |
total current assets | 345.37B - | 366.81B 6.21% | 346.57B 5.52% | 371.33B 7.14% | 414.66B 11.67% | 444.44B 7.18% | 444.44B 0% | 420.89B 5.30% | 492.09B 16.92% | 492.09B 0% | 543.51B 10.45% | |
total current liabilities | 258.63B - | 252.35B 2.43% | 233.03B 7.65% | 265.45B 13.91% | 284.31B 7.10% | 312.44B 9.89% | 312.44B 0% | 284.91B 8.81% | 338.46B 18.80% | 338.46B 0% | 414.68B 22.52% | |
total debt | 143.70B - | 138.04B 3.94% | 136.87B 0.85% | 133.84B 2.21% | 137.33B 2.60% | 139.50B 1.59% | 139.50B 0% | 139.48B 0.01% | 160.28B 14.91% | 160.28B 0% | 235.76B 47.09% | |
total investments | 32.20B - | 38.37B 19.18% | 44.40B 15.70% | 44.29B 0.23% | 47.62B 7.51% | 43.50B 8.65% | 43.50B 0% | 52.48B 20.66% | 58.22B 10.93% | 58.22B 0% | 82.01B 40.86% | |
total liabilities | 332.25B - | 340.28B 2.42% | 322.89B 5.11% | 349.85B 8.35% | 372.84B 6.57% | 390.76B 4.81% | 390.76B 0% | 377.00B 3.52% | 435.17B 15.43% | 435.17B 0% | 549.34B 26.24% | |
total liabilities and stockholders equity | 428.46B - | 459.01B 7.13% | 443.59B 3.36% | 479.72B 8.14% | 519.89B 8.37% | 549.46B 5.69% | 549.46B 0% | 557.50B 1.46% | 634.46B 13.80% | 634.46B 0% | 725.35B 14.33% | |
total non current assets | 83.09B - | 92.20B 10.96% | 97.02B 5.23% | 108.39B 11.72% | 105.23B 2.92% | 105.02B 0.20% | 105.02B 0% | 136.60B 30.08% | 142.37B 4.22% | 142.37B 0% | 181.83B 27.72% | |
total non current liabilities | 73.62B - | 87.93B 19.44% | 89.85B 2.18% | 84.40B 6.07% | 88.53B 4.89% | 78.32B 11.53% | 78.32B 0% | 92.09B 17.59% | 96.72B 5.02% | 96.72B 0% | 134.67B 39.24% | |
total stockholders equity | 71.66B - | 90.10B 25.74% | 91.60B 1.66% | 100.36B 9.56% | 116.01B 15.60% | 125.25B 7.96% | 125.25B 0% | 143.93B 14.91% | 159.48B 10.81% | 159.48B 0% | 159.32B 0.10% |
All numbers in (except ratios and percentages)