JP Stock MarketDetailed Quotes

6407 CKD

Watchlist
  • 2090
  • -2-0.10%
20min DelayMarket Closed May 2 15:30 JST
141.93BMarket Cap16.73P/E (Static)

CKD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.53%29.4B
-17.94%28.12B
-0.93%28.3B
-0.93%28.3B
24.25%30.8B
0.92%34.27B
23.69%39.59B
-17.26%28.57B
-17.26%28.57B
-24.59%24.79B
-Cash and cash equivalents
-4.53%29.4B
-17.94%28.12B
-0.93%28.3B
-0.93%28.3B
24.25%30.8B
0.92%34.27B
23.69%39.59B
-17.26%28.57B
-17.26%28.57B
-24.59%24.79B
Receivables
27.66%31.19B
28.04%30.56B
-12.31%26.66B
-12.31%26.66B
-19.12%24.43B
-23.79%23.87B
-18.56%24.79B
5.05%30.41B
5.05%30.41B
14.12%30.2B
-Accounts receivable
27.66%31.19B
28.04%30.56B
-16.55%23.58B
-16.55%23.58B
-19.12%24.43B
-23.79%23.87B
-18.56%24.79B
0.61%28.26B
0.61%28.26B
14.12%30.2B
-Gross accounts receivable
27.66%31.19B
28.04%30.56B
-16.55%23.58B
-16.55%23.58B
-19.12%24.43B
-23.79%23.87B
-18.56%24.79B
0.61%28.26B
0.61%28.26B
14.12%30.2B
-Other receivables
----
----
43.53%3.08B
43.53%3.08B
----
----
----
150.93%2.15B
150.93%2.15B
----
Inventory
-10.98%54.71B
-8.94%55.59B
8.42%60.04B
8.42%60.04B
13.49%61.46B
20.47%61.04B
22.04%59.3B
23.72%55.38B
23.72%55.38B
22.87%54.15B
Other current assets
62.36%16.57B
45.86%13.65B
7.10%9.32B
7.10%9.32B
12.60%10.21B
25.23%9.36B
26.03%10.24B
9.37%8.7B
9.37%8.7B
0.67%9.07B
Total current assets
3.92%131.87B
-0.48%127.91B
1.03%124.33B
1.03%124.33B
7.35%126.89B
4.15%128.53B
12.38%133.93B
5.91%123.06B
5.91%123.06B
5.15%118.21B
Non current assets
Net PPE
9.23%65.86B
7.34%65.67B
33.15%65.69B
33.15%65.69B
22.14%60.29B
33.24%61.18B
25.05%57.06B
12.07%49.33B
12.07%49.33B
15.66%49.37B
-Gross PP&E
9.23%65.86B
7.34%65.67B
33.15%65.68B
33.15%65.68B
22.14%60.29B
33.24%61.18B
25.05%57.06B
12.07%49.33B
12.07%49.33B
15.66%49.37B
Total investment
20.81%15.12B
14.03%14.09B
35.12%11.5B
35.12%11.5B
16.08%12.52B
14.08%12.36B
16.72%12.83B
4.74%8.51B
4.74%8.51B
2.59%10.78B
-Financial asset investment
----
----
35.12%11.5B
35.12%11.5B
----
----
----
4.74%8.51B
4.74%8.51B
----
-Including:Available-for-sale securities
----
----
35.12%11.5B
35.12%11.5B
----
----
----
4.74%8.51B
4.74%8.51B
----
Goodwill and other intangible assets
-11.60%1.46B
-19.26%1.4B
6.96%1.63B
6.96%1.63B
18.32%1.65B
49.78%1.74B
39.33%1.66B
37.67%1.52B
37.67%1.52B
23.62%1.39B
Defined pension benefit
----
----
105.89%3.6B
105.89%3.6B
----
----
----
13.35%1.75B
13.35%1.75B
----
Deferred tax assets-non current
----
----
-11.25%363M
-11.25%363M
----
----
----
24.70%409M
24.70%409M
----
Other non current assets
----
----
12.72%1.18B
12.72%1.18B
----
----
----
-13.05%1.05B
-13.05%1.05B
----
Total non current assets
10.72%82.44B
7.82%81.16B
34.18%83.96B
34.18%83.96B
20.99%74.46B
29.99%75.27B
23.76%71.55B
11.09%62.57B
11.09%62.57B
13.30%61.54B
Total assets
6.44%214.31B
2.58%209.08B
12.21%208.29B
12.21%208.29B
12.02%201.35B
12.40%203.81B
16.10%205.48B
7.60%185.63B
7.60%185.63B
7.81%179.75B
Liabilities
Current liabilities
Financial liabilities
-0.81%6.85B
-11.73%6.58B
-14.85%7.48B
-14.85%7.48B
-39.77%6.9B
-35.14%7.45B
-29.05%8.2B
-26.70%8.79B
-26.70%8.79B
30.55%11.46B
-Current debt and capital lease obligation
-0.81%6.85B
-11.73%6.58B
-14.85%7.48B
-14.85%7.48B
-39.77%6.9B
-35.14%7.45B
-29.05%8.2B
-26.70%8.79B
-26.70%8.79B
30.55%11.46B
-Including:Current debt
-0.81%6.85B
-11.73%6.58B
-16.39%7.07B
-16.39%7.07B
-39.77%6.9B
-35.14%7.45B
-29.05%8.2B
-27.91%8.46B
-27.91%8.46B
30.55%11.46B
-Including:Current capital Lease obligation
----
----
24.92%411M
24.92%411M
----
----
----
29.02%329M
29.02%329M
----
Payables
5.53%18.59B
-9.70%18.21B
-37.21%16.15B
-37.21%16.15B
-30.71%17.62B
-22.48%20.16B
-10.60%21.56B
5.98%25.71B
5.98%25.71B
14.67%25.43B
-accounts payable
-5.65%16.29B
-17.03%15.21B
-30.39%15.33B
-30.39%15.33B
-27.05%17.26B
-18.87%18.33B
-8.81%19.95B
8.17%22.02B
8.17%22.02B
18.72%23.66B
-Total tax payable
548.03%2.31B
63.52%3B
-77.79%821M
-77.79%821M
-79.80%356M
-46.37%1.83B
-28.17%1.61B
-5.42%3.7B
-5.42%3.7B
-21.41%1.76B
Current provisions
-33.28%447M
-29.88%467M
6.85%468M
6.85%468M
43.47%670M
18.09%666M
84.72%713M
13.47%438M
13.47%438M
24.87%467M
Pension and other retirement benefit plans
6.02%1.92B
-4.03%3.31B
-19.34%463M
-19.34%463M
-14.49%1.81B
-15.03%3.45B
-5.58%2.17B
15.96%574M
15.96%574M
1.92%2.12B
Accrued and deferred income
----
----
-18.99%3.86B
-18.99%3.86B
----
----
----
0.51%4.77B
0.51%4.77B
----
Other current liabilities
4.15%16.6B
3.69%14.51B
24.07%14.56B
24.07%14.56B
0.65%15.94B
-2.07%13.99B
3.17%17.95B
0.95%11.74B
0.95%11.74B
3.52%15.84B
Current liabilities
3.42%44.41B
-5.80%43.07B
-17.37%42.99B
-17.37%42.99B
-22.36%42.95B
-18.95%45.72B
-9.26%50.59B
-2.78%52.02B
-2.78%52.02B
13.56%55.31B
Non current liabilities
Non current financial liabilities
-2.87%28.54B
-3.92%28.64B
205.46%30.05B
205.46%30.05B
568.16%29.38B
462.13%29.81B
426.00%29.74B
66.63%9.84B
66.63%9.84B
-51.13%4.4B
-Long term debt and capital lease obligation
-2.87%28.54B
-3.92%28.64B
205.46%30.05B
205.46%30.05B
568.16%29.38B
462.13%29.81B
426.00%29.74B
66.63%9.84B
66.63%9.84B
-51.13%4.4B
-Including:Long term debt
-2.87%28.54B
-3.92%28.64B
217.96%29.26B
217.96%29.26B
568.16%29.38B
462.13%29.81B
426.00%29.74B
63.35%9.2B
63.35%9.2B
-51.13%4.4B
-Including:Long term capital lease obligation
----
----
23.70%783M
23.70%783M
----
----
----
135.32%633M
135.32%633M
----
Long term provisions
0.00%2M
0.00%2M
15.61%274M
15.61%274M
0.00%2M
0.00%2M
0.00%2M
0.85%237M
0.85%237M
0.00%2M
Long term pension and other post-retirement benefit plans
30.97%702M
-6.42%496M
-8.15%462M
-8.15%462M
11.43%536M
7.07%530M
4.64%519M
9.83%503M
9.83%503M
7.61%481M
Non current deferred liabilities
----
----
168.16%3.35B
168.16%3.35B
----
----
----
47.58%1.25B
47.58%1.25B
----
Other non current liabilities
15.37%6.15B
15.20%5.41B
0.88%2.07B
0.88%2.07B
21.70%5.33B
30.30%4.7B
23.50%4.14B
2.70%2.05B
2.70%2.05B
23.12%4.38B
Total non current liabilities
0.40%35.39B
-1.40%34.55B
160.87%36.2B
160.87%36.2B
280.70%35.25B
272.59%35.04B
262.04%34.4B
47.00%13.88B
47.00%13.88B
-28.80%9.26B
Total liabilities
2.06%79.8B
-3.89%77.61B
20.17%79.19B
20.17%79.19B
21.09%78.19B
22.71%80.76B
30.24%84.98B
4.69%65.9B
4.69%65.9B
4.64%64.57B
Shareholders'equity
Share capital
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
-common stock
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
0.00%11.02B
Additional paid-in capital
0.43%16.64B
0.43%16.64B
0.47%16.63B
0.47%16.63B
1.07%16.57B
1.16%16.57B
1.03%16.55B
1.12%16.55B
1.12%16.55B
0.12%16.4B
Retained earnings
8.29%93.59B
8.62%92.99B
4.22%88.39B
4.22%88.39B
6.38%86.43B
7.20%85.61B
9.96%83.54B
12.42%84.81B
12.42%84.81B
12.66%81.25B
Less: Treasury stock
-3.03%799M
-3.03%799M
-3.48%804M
-3.48%804M
-3.74%824M
-3.74%824M
-3.81%834M
-3.92%833M
-3.92%833M
-3.71%856M
Other reserves
41.06%14.06B
8.74%11.61B
69.35%13.87B
69.35%13.87B
35.18%9.97B
17.22%10.68B
10.75%10.22B
7.55%8.19B
7.55%8.19B
17.55%7.37B
Total stockholders'equity
9.21%134.51B
6.83%131.46B
7.82%129.1B
7.82%129.1B
6.93%123.16B
6.53%123.05B
7.84%120.49B
9.27%119.73B
9.27%119.73B
9.81%115.18B
Total equity
9.21%134.51B
6.83%131.46B
7.82%129.1B
7.82%129.1B
6.93%123.16B
6.53%123.05B
7.84%120.49B
9.27%119.73B
9.27%119.73B
9.67%115.18B
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)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.53%29.4B-17.94%28.12B-0.93%28.3B-0.93%28.3B24.25%30.8B0.92%34.27B23.69%39.59B-17.26%28.57B-17.26%28.57B-24.59%24.79B
-Cash and cash equivalents -4.53%29.4B-17.94%28.12B-0.93%28.3B-0.93%28.3B24.25%30.8B0.92%34.27B23.69%39.59B-17.26%28.57B-17.26%28.57B-24.59%24.79B
Receivables 27.66%31.19B28.04%30.56B-12.31%26.66B-12.31%26.66B-19.12%24.43B-23.79%23.87B-18.56%24.79B5.05%30.41B5.05%30.41B14.12%30.2B
-Accounts receivable 27.66%31.19B28.04%30.56B-16.55%23.58B-16.55%23.58B-19.12%24.43B-23.79%23.87B-18.56%24.79B0.61%28.26B0.61%28.26B14.12%30.2B
-Gross accounts receivable 27.66%31.19B28.04%30.56B-16.55%23.58B-16.55%23.58B-19.12%24.43B-23.79%23.87B-18.56%24.79B0.61%28.26B0.61%28.26B14.12%30.2B
-Other receivables --------43.53%3.08B43.53%3.08B------------150.93%2.15B150.93%2.15B----
Inventory -10.98%54.71B-8.94%55.59B8.42%60.04B8.42%60.04B13.49%61.46B20.47%61.04B22.04%59.3B23.72%55.38B23.72%55.38B22.87%54.15B
Other current assets 62.36%16.57B45.86%13.65B7.10%9.32B7.10%9.32B12.60%10.21B25.23%9.36B26.03%10.24B9.37%8.7B9.37%8.7B0.67%9.07B
Total current assets 3.92%131.87B-0.48%127.91B1.03%124.33B1.03%124.33B7.35%126.89B4.15%128.53B12.38%133.93B5.91%123.06B5.91%123.06B5.15%118.21B
Non current assets
Net PPE 9.23%65.86B7.34%65.67B33.15%65.69B33.15%65.69B22.14%60.29B33.24%61.18B25.05%57.06B12.07%49.33B12.07%49.33B15.66%49.37B
-Gross PP&E 9.23%65.86B7.34%65.67B33.15%65.68B33.15%65.68B22.14%60.29B33.24%61.18B25.05%57.06B12.07%49.33B12.07%49.33B15.66%49.37B
Total investment 20.81%15.12B14.03%14.09B35.12%11.5B35.12%11.5B16.08%12.52B14.08%12.36B16.72%12.83B4.74%8.51B4.74%8.51B2.59%10.78B
-Financial asset investment --------35.12%11.5B35.12%11.5B------------4.74%8.51B4.74%8.51B----
-Including:Available-for-sale securities --------35.12%11.5B35.12%11.5B------------4.74%8.51B4.74%8.51B----
Goodwill and other intangible assets -11.60%1.46B-19.26%1.4B6.96%1.63B6.96%1.63B18.32%1.65B49.78%1.74B39.33%1.66B37.67%1.52B37.67%1.52B23.62%1.39B
Defined pension benefit --------105.89%3.6B105.89%3.6B------------13.35%1.75B13.35%1.75B----
Deferred tax assets-non current ---------11.25%363M-11.25%363M------------24.70%409M24.70%409M----
Other non current assets --------12.72%1.18B12.72%1.18B-------------13.05%1.05B-13.05%1.05B----
Total non current assets 10.72%82.44B7.82%81.16B34.18%83.96B34.18%83.96B20.99%74.46B29.99%75.27B23.76%71.55B11.09%62.57B11.09%62.57B13.30%61.54B
Total assets 6.44%214.31B2.58%209.08B12.21%208.29B12.21%208.29B12.02%201.35B12.40%203.81B16.10%205.48B7.60%185.63B7.60%185.63B7.81%179.75B
Liabilities
Current liabilities
Financial liabilities -0.81%6.85B-11.73%6.58B-14.85%7.48B-14.85%7.48B-39.77%6.9B-35.14%7.45B-29.05%8.2B-26.70%8.79B-26.70%8.79B30.55%11.46B
-Current debt and capital lease obligation -0.81%6.85B-11.73%6.58B-14.85%7.48B-14.85%7.48B-39.77%6.9B-35.14%7.45B-29.05%8.2B-26.70%8.79B-26.70%8.79B30.55%11.46B
-Including:Current debt -0.81%6.85B-11.73%6.58B-16.39%7.07B-16.39%7.07B-39.77%6.9B-35.14%7.45B-29.05%8.2B-27.91%8.46B-27.91%8.46B30.55%11.46B
-Including:Current capital Lease obligation --------24.92%411M24.92%411M------------29.02%329M29.02%329M----
Payables 5.53%18.59B-9.70%18.21B-37.21%16.15B-37.21%16.15B-30.71%17.62B-22.48%20.16B-10.60%21.56B5.98%25.71B5.98%25.71B14.67%25.43B
-accounts payable -5.65%16.29B-17.03%15.21B-30.39%15.33B-30.39%15.33B-27.05%17.26B-18.87%18.33B-8.81%19.95B8.17%22.02B8.17%22.02B18.72%23.66B
-Total tax payable 548.03%2.31B63.52%3B-77.79%821M-77.79%821M-79.80%356M-46.37%1.83B-28.17%1.61B-5.42%3.7B-5.42%3.7B-21.41%1.76B
Current provisions -33.28%447M-29.88%467M6.85%468M6.85%468M43.47%670M18.09%666M84.72%713M13.47%438M13.47%438M24.87%467M
Pension and other retirement benefit plans 6.02%1.92B-4.03%3.31B-19.34%463M-19.34%463M-14.49%1.81B-15.03%3.45B-5.58%2.17B15.96%574M15.96%574M1.92%2.12B
Accrued and deferred income ---------18.99%3.86B-18.99%3.86B------------0.51%4.77B0.51%4.77B----
Other current liabilities 4.15%16.6B3.69%14.51B24.07%14.56B24.07%14.56B0.65%15.94B-2.07%13.99B3.17%17.95B0.95%11.74B0.95%11.74B3.52%15.84B
Current liabilities 3.42%44.41B-5.80%43.07B-17.37%42.99B-17.37%42.99B-22.36%42.95B-18.95%45.72B-9.26%50.59B-2.78%52.02B-2.78%52.02B13.56%55.31B
Non current liabilities
Non current financial liabilities -2.87%28.54B-3.92%28.64B205.46%30.05B205.46%30.05B568.16%29.38B462.13%29.81B426.00%29.74B66.63%9.84B66.63%9.84B-51.13%4.4B
-Long term debt and capital lease obligation -2.87%28.54B-3.92%28.64B205.46%30.05B205.46%30.05B568.16%29.38B462.13%29.81B426.00%29.74B66.63%9.84B66.63%9.84B-51.13%4.4B
-Including:Long term debt -2.87%28.54B-3.92%28.64B217.96%29.26B217.96%29.26B568.16%29.38B462.13%29.81B426.00%29.74B63.35%9.2B63.35%9.2B-51.13%4.4B
-Including:Long term capital lease obligation --------23.70%783M23.70%783M------------135.32%633M135.32%633M----
Long term provisions 0.00%2M0.00%2M15.61%274M15.61%274M0.00%2M0.00%2M0.00%2M0.85%237M0.85%237M0.00%2M
Long term pension and other post-retirement benefit plans 30.97%702M-6.42%496M-8.15%462M-8.15%462M11.43%536M7.07%530M4.64%519M9.83%503M9.83%503M7.61%481M
Non current deferred liabilities --------168.16%3.35B168.16%3.35B------------47.58%1.25B47.58%1.25B----
Other non current liabilities 15.37%6.15B15.20%5.41B0.88%2.07B0.88%2.07B21.70%5.33B30.30%4.7B23.50%4.14B2.70%2.05B2.70%2.05B23.12%4.38B
Total non current liabilities 0.40%35.39B-1.40%34.55B160.87%36.2B160.87%36.2B280.70%35.25B272.59%35.04B262.04%34.4B47.00%13.88B47.00%13.88B-28.80%9.26B
Total liabilities 2.06%79.8B-3.89%77.61B20.17%79.19B20.17%79.19B21.09%78.19B22.71%80.76B30.24%84.98B4.69%65.9B4.69%65.9B4.64%64.57B
Shareholders'equity
Share capital 0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B
-common stock 0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B0.00%11.02B
Additional paid-in capital 0.43%16.64B0.43%16.64B0.47%16.63B0.47%16.63B1.07%16.57B1.16%16.57B1.03%16.55B1.12%16.55B1.12%16.55B0.12%16.4B
Retained earnings 8.29%93.59B8.62%92.99B4.22%88.39B4.22%88.39B6.38%86.43B7.20%85.61B9.96%83.54B12.42%84.81B12.42%84.81B12.66%81.25B
Less: Treasury stock -3.03%799M-3.03%799M-3.48%804M-3.48%804M-3.74%824M-3.74%824M-3.81%834M-3.92%833M-3.92%833M-3.71%856M
Other reserves 41.06%14.06B8.74%11.61B69.35%13.87B69.35%13.87B35.18%9.97B17.22%10.68B10.75%10.22B7.55%8.19B7.55%8.19B17.55%7.37B
Total stockholders'equity 9.21%134.51B6.83%131.46B7.82%129.1B7.82%129.1B6.93%123.16B6.53%123.05B7.84%120.49B9.27%119.73B9.27%119.73B9.81%115.18B
Total equity 9.21%134.51B6.83%131.46B7.82%129.1B7.82%129.1B6.93%123.16B6.53%123.05B7.84%120.49B9.27%119.73B9.27%119.73B9.67%115.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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