JP Stock MarketDetailed Quotes

7963 Koken

Watchlist
  • 1600
  • +12+0.76%
20min DelayMarket Closed May 2 15:30 JST
8.17BMarket Cap10.96P/E (Static)

Koken Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.02%2.53B
-25.49%2.7B
-7.73%3.63B
24.82%2.98B
24.82%2.98B
16.41%3.31B
13.22%3.62B
1.92%3.94B
9.07%2.39B
9.07%2.39B
-Cash and cash equivalents
-15.02%2.53B
-25.49%2.7B
-7.73%3.63B
24.82%2.98B
24.82%2.98B
16.41%3.31B
13.22%3.62B
1.92%3.94B
9.07%2.39B
9.07%2.39B
Receivables
11.64%3.1B
0.56%1.94B
-14.50%1.96B
-11.46%2.78B
-11.46%2.78B
-10.48%2.08B
-21.29%1.92B
-11.22%2.29B
4.97%3.14B
4.97%3.14B
-Accounts receivable
11.64%3.1B
0.56%1.94B
-14.50%1.96B
-11.46%2.78B
-11.46%2.78B
-10.48%2.08B
-21.29%1.92B
-11.22%2.29B
4.97%3.14B
4.97%3.14B
-Gross accounts receivable
11.64%3.1B
0.56%1.94B
-14.50%1.96B
-11.46%2.78B
-11.46%2.78B
-10.48%2.08B
-21.29%1.92B
-11.22%2.29B
4.97%3.14B
4.97%3.14B
Inventory
4.90%2.42B
-2.55%2.57B
-0.83%2.46B
-4.39%2.31B
-4.39%2.31B
4.84%2.7B
20.72%2.64B
29.85%2.48B
34.39%2.41B
34.39%2.41B
Other current assets
14.60%1.97B
25.94%2.13B
22.49%2.06B
30.59%1.72B
30.59%1.72B
36.97%1.51B
60.83%1.69B
109.84%1.68B
29.16%1.31B
29.16%1.31B
Total current assets
2.45%10.02B
-5.46%9.34B
-2.67%10.11B
5.72%9.78B
5.72%9.78B
8.55%9.6B
11.21%9.88B
13.51%10.39B
15.79%9.25B
15.79%9.25B
Non current assets
Net PPE
-1.70%9.28B
-1.57%9.4B
-2.00%9.4B
-2.55%9.44B
-2.55%9.44B
-2.81%9.49B
-3.13%9.55B
-3.46%9.59B
-3.65%9.69B
-3.65%9.69B
-Gross PP&E
0.56%20.81B
-1.57%9.4B
-2.00%9.4B
-0.07%20.69B
-0.07%20.69B
-2.81%9.49B
-3.13%9.55B
-3.46%9.59B
0.56%20.71B
0.56%20.71B
-Accumulated depreciation
-2.45%-11.53B
----
----
-2.11%-11.26B
-2.11%-11.26B
----
----
----
-4.58%-11.02B
-4.58%-11.02B
Total investment
-3.48%956.5M
-11.66%769.11M
-11.66%768.64M
1.76%991.01M
1.76%991.01M
0.32%871.08M
0.32%870.61M
0.32%870.14M
3.70%973.9M
3.70%973.9M
-Financial asset investment
-3.48%956.5M
-11.66%769.11M
-11.66%768.64M
1.76%991.01M
1.76%991.01M
0.32%871.08M
0.32%870.61M
0.32%870.14M
3.70%973.9M
3.70%973.9M
-Including:Available-for-sale securities
-3.48%956.5M
-11.66%769.11M
-11.66%768.64M
1.76%991.01M
1.76%991.01M
0.32%871.08M
0.32%870.61M
0.32%870.14M
3.70%973.9M
3.70%973.9M
Goodwill and other intangible assets
15.86%56.29M
6.22%57.96M
-14.05%48.92M
-13.77%48.58M
-13.77%48.58M
-12.93%52.47M
-4.04%54.57M
-1.96%56.92M
0.78%56.34M
0.78%56.34M
-Other intangible assets
15.86%56.29M
----
----
-13.77%48.58M
-13.77%48.58M
----
----
----
0.78%56.34M
0.78%56.34M
Deferred tax assets-non current
-1.16%458.96M
-10.31%366.71M
-9.54%376.23M
-7.32%464.34M
-7.32%464.34M
-8.75%428.65M
-4.00%408.88M
0.02%415.93M
4.84%500.99M
4.84%500.99M
Other non current assets
2.81%98.79M
27.20%264.68M
24.69%247.2M
-5.03%96.08M
-5.03%96.08M
26.36%228.8M
13.84%208.08M
5.60%198.25M
17.48%101.17M
17.48%101.17M
Total non current assets
-1.72%10.85B
-2.11%10.86B
-2.63%10.84B
-2.47%11.04B
-2.47%11.04B
-2.40%11.07B
-2.63%11.1B
-2.89%11.13B
-2.53%11.32B
-2.53%11.32B
Total assets
0.24%20.87B
-3.69%20.2B
-2.65%20.95B
1.21%20.82B
1.21%20.82B
2.40%20.67B
3.43%20.98B
4.39%21.52B
4.94%20.57B
4.94%20.57B
Liabilities
Current liabilities
Financial liabilities
-13.37%2.49B
-21.03%2.23B
-6.63%2.65B
6.46%2.87B
6.46%2.87B
7.95%2.82B
6.03%2.83B
4.19%2.83B
2.33%2.7B
2.33%2.7B
-Current debt and capital lease obligation
-13.37%2.49B
-21.03%2.23B
-6.63%2.65B
6.46%2.87B
6.46%2.87B
7.95%2.82B
6.03%2.83B
4.19%2.83B
2.33%2.7B
2.33%2.7B
-Including:Current debt
-12.06%2.48B
-21.03%2.23B
-6.63%2.65B
9.05%2.82B
9.05%2.82B
7.95%2.82B
6.03%2.83B
4.19%2.83B
3.88%2.59B
3.88%2.59B
-Including:Current capital Lease obligation
-83.49%8.67M
----
----
-53.25%52.51M
-53.25%52.51M
----
----
----
-23.80%112.33M
-23.80%112.33M
Payables
38.11%728.23M
-14.17%325.43M
-11.34%408.15M
-32.12%527.29M
-32.12%527.29M
-35.36%338.31M
-25.85%379.14M
8.25%460.36M
38.52%776.74M
38.52%776.74M
-accounts payable
25.02%341.01M
-8.49%268.15M
-5.51%383.32M
-10.40%272.77M
-10.40%272.77M
-24.77%338.31M
-24.10%293.01M
9.93%405.68M
27.09%304.42M
27.09%304.42M
-Total tax payable
137.60%201.8M
-33.49%57.29M
-54.58%24.84M
-65.93%84.93M
-65.93%84.93M
--0
-31.22%86.13M
-2.77%54.68M
60.08%249.28M
60.08%249.28M
-Other payable
9.34%185.42M
----
----
-23.96%169.59M
-23.96%169.59M
----
----
----
34.78%223.04M
34.78%223.04M
Pension and other retirement benefit plans
0.47%427M
-28.19%186M
-22.68%208M
-10.07%425M
-10.07%425M
-6.74%360M
8.37%259M
13.03%269M
18.30%472.6M
18.30%472.6M
Accrued and deferred income
2.93%231.15M
----
----
-1.77%224.57M
-1.77%224.57M
----
----
----
6.18%228.61M
6.18%228.61M
Other current liabilities
-7.49%253.57M
-10.18%606.6M
-11.54%800.28M
16.46%274.09M
16.46%274.09M
4.78%589.05M
2.94%675.32M
11.21%904.72M
-20.65%235.35M
-20.65%235.35M
Current liabilities
-4.51%4.13B
-19.08%3.35B
-9.08%4.06B
-2.00%4.32B
-2.00%4.32B
0.58%4.11B
1.67%4.14B
6.46%4.47B
7.37%4.41B
7.37%4.41B
Non current liabilities
Non current financial liabilities
-15.14%2.7B
-12.65%3.38B
-15.86%3.53B
-7.47%3.18B
-7.47%3.18B
-3.69%3.5B
-1.63%3.87B
0.14%4.2B
-1.68%3.43B
-1.68%3.43B
-Long term debt and capital lease obligation
-15.14%2.7B
-12.65%3.38B
-15.86%3.53B
-7.47%3.18B
-7.47%3.18B
-3.69%3.5B
-1.63%3.87B
0.14%4.2B
-1.68%3.43B
-1.68%3.43B
-Including:Long term debt
-15.27%2.69B
-12.65%3.38B
-15.86%3.53B
-6.05%3.17B
-6.05%3.17B
-3.69%3.5B
-1.63%3.87B
0.14%4.2B
1.50%3.37B
1.50%3.37B
-Including:Long term capital lease obligation
35.60%10.91M
----
----
-86.71%8.05M
-86.71%8.05M
----
----
----
-64.25%60.56M
-64.25%60.56M
Long term provisions
1.36%17.27M
----
----
5.19%17.04M
5.19%17.04M
----
----
----
6.68%16.2M
6.68%16.2M
Long term pension and other post-retirement benefit plans
5.26%985.41M
5.72%962.94M
5.76%950.01M
5.88%936.21M
5.88%936.21M
6.16%924.95M
5.96%910.87M
6.46%898.28M
6.02%884.18M
6.02%884.18M
Other non current liabilities
-69.25%3.37M
-40.31%35.03M
-59.38%29.26M
197.50%10.95M
197.50%10.95M
-67.78%37.23M
-60.24%58.68M
-61.00%72.03M
-89.91%3.68M
-89.91%3.68M
Total non current liabilities
-10.60%3.7B
-9.52%4.38B
-12.71%4.51B
-4.53%4.14B
-4.53%4.14B
-3.43%4.46B
-2.06%4.84B
-1.00%5.17B
-0.92%4.34B
-0.92%4.34B
Total liabilities
-7.49%7.83B
-13.93%7.73B
-11.03%8.57B
-3.25%8.46B
-3.25%8.46B
-1.55%8.57B
-0.37%8.98B
2.33%9.64B
3.09%8.75B
3.09%8.75B
Shareholders'equity
Share capital
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
-common stock
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
Additional paid-in capital
0.00%549.78M
0.00%549.78M
0.00%549.78M
0.00%549.78M
0.00%549.78M
0.00%549.78M
0.00%549.78M
0.00%549.78M
1.31%549.78M
1.31%549.78M
Retained earnings
4.89%11.72B
3.36%11.24B
3.36%11.16B
4.44%11.18B
4.44%11.18B
5.09%10.92B
6.35%10.87B
6.92%10.8B
6.45%10.7B
6.45%10.7B
Less: Treasury stock
-1.80%274.05M
-0.93%278.56M
-1.11%279.08M
-1.11%279.08M
-1.11%279.08M
-0.67%281.16M
-1.04%281.16M
67.78%282.2M
75.02%282.2M
75.02%282.2M
Other reserves
57.47%362.72M
60.79%288.77M
86.70%273.29M
31.90%230.34M
31.90%230.34M
60.00%234.26M
76.70%179.6M
224.56%146.38M
4,482.45%174.64M
4,482.45%174.64M
Total stockholders'equity
5.53%13.04B
3.98%12.47B
4.14%12.38B
4.51%12.35B
4.51%12.35B
5.39%12.1B
6.48%12B
6.12%11.88B
6.35%11.82B
6.35%11.82B
Total equity
5.53%13.04B
3.98%12.47B
4.14%12.38B
4.51%12.35B
4.51%12.35B
5.39%12.1B
6.48%12B
6.12%11.88B
6.35%11.82B
6.35%11.82B
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.02%2.53B-25.49%2.7B-7.73%3.63B24.82%2.98B24.82%2.98B16.41%3.31B13.22%3.62B1.92%3.94B9.07%2.39B9.07%2.39B
-Cash and cash equivalents -15.02%2.53B-25.49%2.7B-7.73%3.63B24.82%2.98B24.82%2.98B16.41%3.31B13.22%3.62B1.92%3.94B9.07%2.39B9.07%2.39B
Receivables 11.64%3.1B0.56%1.94B-14.50%1.96B-11.46%2.78B-11.46%2.78B-10.48%2.08B-21.29%1.92B-11.22%2.29B4.97%3.14B4.97%3.14B
-Accounts receivable 11.64%3.1B0.56%1.94B-14.50%1.96B-11.46%2.78B-11.46%2.78B-10.48%2.08B-21.29%1.92B-11.22%2.29B4.97%3.14B4.97%3.14B
-Gross accounts receivable 11.64%3.1B0.56%1.94B-14.50%1.96B-11.46%2.78B-11.46%2.78B-10.48%2.08B-21.29%1.92B-11.22%2.29B4.97%3.14B4.97%3.14B
Inventory 4.90%2.42B-2.55%2.57B-0.83%2.46B-4.39%2.31B-4.39%2.31B4.84%2.7B20.72%2.64B29.85%2.48B34.39%2.41B34.39%2.41B
Other current assets 14.60%1.97B25.94%2.13B22.49%2.06B30.59%1.72B30.59%1.72B36.97%1.51B60.83%1.69B109.84%1.68B29.16%1.31B29.16%1.31B
Total current assets 2.45%10.02B-5.46%9.34B-2.67%10.11B5.72%9.78B5.72%9.78B8.55%9.6B11.21%9.88B13.51%10.39B15.79%9.25B15.79%9.25B
Non current assets
Net PPE -1.70%9.28B-1.57%9.4B-2.00%9.4B-2.55%9.44B-2.55%9.44B-2.81%9.49B-3.13%9.55B-3.46%9.59B-3.65%9.69B-3.65%9.69B
-Gross PP&E 0.56%20.81B-1.57%9.4B-2.00%9.4B-0.07%20.69B-0.07%20.69B-2.81%9.49B-3.13%9.55B-3.46%9.59B0.56%20.71B0.56%20.71B
-Accumulated depreciation -2.45%-11.53B---------2.11%-11.26B-2.11%-11.26B-------------4.58%-11.02B-4.58%-11.02B
Total investment -3.48%956.5M-11.66%769.11M-11.66%768.64M1.76%991.01M1.76%991.01M0.32%871.08M0.32%870.61M0.32%870.14M3.70%973.9M3.70%973.9M
-Financial asset investment -3.48%956.5M-11.66%769.11M-11.66%768.64M1.76%991.01M1.76%991.01M0.32%871.08M0.32%870.61M0.32%870.14M3.70%973.9M3.70%973.9M
-Including:Available-for-sale securities -3.48%956.5M-11.66%769.11M-11.66%768.64M1.76%991.01M1.76%991.01M0.32%871.08M0.32%870.61M0.32%870.14M3.70%973.9M3.70%973.9M
Goodwill and other intangible assets 15.86%56.29M6.22%57.96M-14.05%48.92M-13.77%48.58M-13.77%48.58M-12.93%52.47M-4.04%54.57M-1.96%56.92M0.78%56.34M0.78%56.34M
-Other intangible assets 15.86%56.29M---------13.77%48.58M-13.77%48.58M------------0.78%56.34M0.78%56.34M
Deferred tax assets-non current -1.16%458.96M-10.31%366.71M-9.54%376.23M-7.32%464.34M-7.32%464.34M-8.75%428.65M-4.00%408.88M0.02%415.93M4.84%500.99M4.84%500.99M
Other non current assets 2.81%98.79M27.20%264.68M24.69%247.2M-5.03%96.08M-5.03%96.08M26.36%228.8M13.84%208.08M5.60%198.25M17.48%101.17M17.48%101.17M
Total non current assets -1.72%10.85B-2.11%10.86B-2.63%10.84B-2.47%11.04B-2.47%11.04B-2.40%11.07B-2.63%11.1B-2.89%11.13B-2.53%11.32B-2.53%11.32B
Total assets 0.24%20.87B-3.69%20.2B-2.65%20.95B1.21%20.82B1.21%20.82B2.40%20.67B3.43%20.98B4.39%21.52B4.94%20.57B4.94%20.57B
Liabilities
Current liabilities
Financial liabilities -13.37%2.49B-21.03%2.23B-6.63%2.65B6.46%2.87B6.46%2.87B7.95%2.82B6.03%2.83B4.19%2.83B2.33%2.7B2.33%2.7B
-Current debt and capital lease obligation -13.37%2.49B-21.03%2.23B-6.63%2.65B6.46%2.87B6.46%2.87B7.95%2.82B6.03%2.83B4.19%2.83B2.33%2.7B2.33%2.7B
-Including:Current debt -12.06%2.48B-21.03%2.23B-6.63%2.65B9.05%2.82B9.05%2.82B7.95%2.82B6.03%2.83B4.19%2.83B3.88%2.59B3.88%2.59B
-Including:Current capital Lease obligation -83.49%8.67M---------53.25%52.51M-53.25%52.51M-------------23.80%112.33M-23.80%112.33M
Payables 38.11%728.23M-14.17%325.43M-11.34%408.15M-32.12%527.29M-32.12%527.29M-35.36%338.31M-25.85%379.14M8.25%460.36M38.52%776.74M38.52%776.74M
-accounts payable 25.02%341.01M-8.49%268.15M-5.51%383.32M-10.40%272.77M-10.40%272.77M-24.77%338.31M-24.10%293.01M9.93%405.68M27.09%304.42M27.09%304.42M
-Total tax payable 137.60%201.8M-33.49%57.29M-54.58%24.84M-65.93%84.93M-65.93%84.93M--0-31.22%86.13M-2.77%54.68M60.08%249.28M60.08%249.28M
-Other payable 9.34%185.42M---------23.96%169.59M-23.96%169.59M------------34.78%223.04M34.78%223.04M
Pension and other retirement benefit plans 0.47%427M-28.19%186M-22.68%208M-10.07%425M-10.07%425M-6.74%360M8.37%259M13.03%269M18.30%472.6M18.30%472.6M
Accrued and deferred income 2.93%231.15M---------1.77%224.57M-1.77%224.57M------------6.18%228.61M6.18%228.61M
Other current liabilities -7.49%253.57M-10.18%606.6M-11.54%800.28M16.46%274.09M16.46%274.09M4.78%589.05M2.94%675.32M11.21%904.72M-20.65%235.35M-20.65%235.35M
Current liabilities -4.51%4.13B-19.08%3.35B-9.08%4.06B-2.00%4.32B-2.00%4.32B0.58%4.11B1.67%4.14B6.46%4.47B7.37%4.41B7.37%4.41B
Non current liabilities
Non current financial liabilities -15.14%2.7B-12.65%3.38B-15.86%3.53B-7.47%3.18B-7.47%3.18B-3.69%3.5B-1.63%3.87B0.14%4.2B-1.68%3.43B-1.68%3.43B
-Long term debt and capital lease obligation -15.14%2.7B-12.65%3.38B-15.86%3.53B-7.47%3.18B-7.47%3.18B-3.69%3.5B-1.63%3.87B0.14%4.2B-1.68%3.43B-1.68%3.43B
-Including:Long term debt -15.27%2.69B-12.65%3.38B-15.86%3.53B-6.05%3.17B-6.05%3.17B-3.69%3.5B-1.63%3.87B0.14%4.2B1.50%3.37B1.50%3.37B
-Including:Long term capital lease obligation 35.60%10.91M---------86.71%8.05M-86.71%8.05M-------------64.25%60.56M-64.25%60.56M
Long term provisions 1.36%17.27M--------5.19%17.04M5.19%17.04M------------6.68%16.2M6.68%16.2M
Long term pension and other post-retirement benefit plans 5.26%985.41M5.72%962.94M5.76%950.01M5.88%936.21M5.88%936.21M6.16%924.95M5.96%910.87M6.46%898.28M6.02%884.18M6.02%884.18M
Other non current liabilities -69.25%3.37M-40.31%35.03M-59.38%29.26M197.50%10.95M197.50%10.95M-67.78%37.23M-60.24%58.68M-61.00%72.03M-89.91%3.68M-89.91%3.68M
Total non current liabilities -10.60%3.7B-9.52%4.38B-12.71%4.51B-4.53%4.14B-4.53%4.14B-3.43%4.46B-2.06%4.84B-1.00%5.17B-0.92%4.34B-0.92%4.34B
Total liabilities -7.49%7.83B-13.93%7.73B-11.03%8.57B-3.25%8.46B-3.25%8.46B-1.55%8.57B-0.37%8.98B2.33%9.64B3.09%8.75B3.09%8.75B
Shareholders'equity
Share capital 0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M
-common stock 0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M
Additional paid-in capital 0.00%549.78M0.00%549.78M0.00%549.78M0.00%549.78M0.00%549.78M0.00%549.78M0.00%549.78M0.00%549.78M1.31%549.78M1.31%549.78M
Retained earnings 4.89%11.72B3.36%11.24B3.36%11.16B4.44%11.18B4.44%11.18B5.09%10.92B6.35%10.87B6.92%10.8B6.45%10.7B6.45%10.7B
Less: Treasury stock -1.80%274.05M-0.93%278.56M-1.11%279.08M-1.11%279.08M-1.11%279.08M-0.67%281.16M-1.04%281.16M67.78%282.2M75.02%282.2M75.02%282.2M
Other reserves 57.47%362.72M60.79%288.77M86.70%273.29M31.90%230.34M31.90%230.34M60.00%234.26M76.70%179.6M224.56%146.38M4,482.45%174.64M4,482.45%174.64M
Total stockholders'equity 5.53%13.04B3.98%12.47B4.14%12.38B4.51%12.35B4.51%12.35B5.39%12.1B6.48%12B6.12%11.88B6.35%11.82B6.35%11.82B
Total equity 5.53%13.04B3.98%12.47B4.14%12.38B4.51%12.35B4.51%12.35B5.39%12.1B6.48%12B6.12%11.88B6.35%11.82B6.35%11.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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