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9616 Kyoritsu Maintenance

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  • 3115.0
  • +80.0+2.64%
20min DelayMarket Closed May 2 15:30 JST
244.34BMarket Cap22.81P/E (Static)

Kyoritsu Maintenance 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
-47.56%20.42B
-43.67%21.65B
-43.23%31.81B
-43.23%31.81B
44.46%38.93B
39.41%38.44B
47.06%44.37B
47.66%56.03B
47.66%56.03B
71.04%26.95B
-Cash and cash equivalents
-47.56%20.42B
-43.67%21.65B
-43.23%31.81B
-43.23%31.81B
44.46%38.93B
39.41%38.44B
47.06%44.37B
47.66%56.03B
47.66%56.03B
71.04%26.95B
Receivables
17.35%19.2B
24.20%19.61B
17.78%17.92B
17.78%17.92B
7.78%16.36B
12.21%15.79B
14.64%14.6B
28.30%15.21B
28.30%15.21B
15.91%15.18B
-Accounts receivable
17.35%19.2B
24.20%19.61B
17.78%17.92B
17.78%17.92B
7.78%16.36B
12.21%15.79B
14.64%14.6B
28.30%15.21B
28.30%15.21B
15.91%15.18B
-Gross accounts receivable
17.35%19.2B
24.20%19.61B
17.78%17.92B
17.78%17.92B
7.78%16.36B
12.21%15.79B
14.64%14.6B
28.30%15.21B
28.30%15.21B
15.91%15.18B
Inventory
-1.91%19.93B
4.36%20.03B
14.11%21.36B
14.11%21.36B
11.27%20.32B
13.94%19.19B
18.33%18.89B
21.07%18.72B
21.07%18.72B
-53.27%18.26B
Other current assets
5.81%9.29B
6.55%8.9B
5.18%9.3B
5.18%9.3B
2.69%8.78B
10.88%8.36B
11.91%8.85B
14.97%8.85B
14.97%8.85B
8.27%8.55B
Total current assets
-18.43%68.84B
-14.16%70.2B
-18.64%80.39B
-18.64%80.39B
22.41%84.39B
23.86%81.78B
29.84%86.71B
35.43%98.8B
35.43%98.8B
-9.08%68.94B
Non current assets
Net PPE
16.06%156.06B
14.65%151.5B
7.08%135.85B
7.08%135.85B
12.05%134.46B
9.74%132.14B
4.93%127.5B
3.78%126.87B
3.78%126.87B
2.18%119.99B
-Gross PP&E
16.06%156.06B
14.65%151.5B
8.12%197.82B
8.12%197.82B
12.05%134.46B
9.74%132.14B
4.93%127.5B
5.24%182.97B
5.24%182.97B
2.18%119.99B
-Accumulated depreciation
----
----
-10.46%-61.97B
-10.46%-61.97B
----
----
----
-8.70%-56.1B
-8.70%-56.1B
----
Prepaid assets-non current
-2.05%18.67B
-2.44%18.74B
1.68%18.89B
1.68%18.89B
2.66%19.06B
2.74%19.21B
-1.22%18.58B
-1.30%18.58B
-1.30%18.58B
7.71%18.57B
Total investment
310.64%16.14B
306.50%15.82B
326.04%15.02B
326.04%15.02B
15.18%3.93B
25.23%3.89B
18.46%3.73B
11.87%3.53B
11.87%3.53B
-22.49%3.41B
-Financial asset investment
310.64%16.14B
306.50%15.82B
326.04%15.02B
326.04%15.02B
15.18%3.93B
25.23%3.89B
18.46%3.73B
11.87%3.53B
11.87%3.53B
-22.49%3.41B
-Including:Available-for-sale securities
310.64%16.14B
306.50%15.82B
326.04%15.02B
326.04%15.02B
15.18%3.93B
25.23%3.89B
18.46%3.73B
11.87%3.53B
11.87%3.53B
-22.49%3.41B
Long-term accounts receivable and other receivables
----
----
-67.37%526M
-67.37%526M
----
----
----
-5.68%1.61B
-5.68%1.61B
----
Goodwill and other intangible assets
12.29%4.79B
8.80%4.57B
8.02%4.49B
8.02%4.49B
-0.81%4.27B
-0.71%4.2B
-1.01%4.13B
22.75%4.15B
22.75%4.15B
27.22%4.3B
Deferred tax assets-non current
----
----
-39.89%3.53B
-39.89%3.53B
----
----
----
-15.36%5.86B
-15.36%5.86B
----
Deferred assets-non current
-28.06%241M
-25.98%265M
-23.21%311M
-23.21%311M
-21.91%335M
-20.97%358M
-20.13%381M
-19.64%405M
-19.64%405M
-18.44%429M
Other non current assets
-8.29%15.03B
-15.44%15.31B
-4.59%11.92B
-4.59%11.92B
-19.32%16.39B
-12.04%18.11B
-8.12%19.23B
4.01%12.49B
4.01%12.49B
-6.47%20.32B
Total non current assets
18.21%210.92B
15.91%206.21B
9.82%190.53B
9.82%190.53B
6.84%178.43B
6.22%177.91B
2.67%173.54B
2.81%173.5B
2.81%173.5B
1.41%167.02B
Total assets
6.44%279.76B
6.44%276.41B
-0.51%270.92B
-0.51%270.92B
11.39%262.83B
11.21%259.69B
10.36%260.25B
12.65%272.31B
12.65%272.31B
-1.90%235.96B
Liabilities
Current liabilities
Financial liabilities
-5.53%28.87B
8.18%31.94B
10.11%31.74B
10.11%31.74B
51.21%30.56B
46.19%29.53B
41.35%28.73B
44.86%28.83B
44.86%28.83B
-8.53%20.21B
-Current debt and capital lease obligation
-5.53%28.87B
8.18%31.94B
10.11%31.74B
10.11%31.74B
51.21%30.56B
46.19%29.53B
41.35%28.73B
44.86%28.83B
44.86%28.83B
-8.53%20.21B
-Including:Current debt
-5.53%28.87B
8.18%31.94B
10.11%31.74B
10.11%31.74B
51.21%30.56B
46.19%29.53B
41.35%28.73B
44.86%28.83B
44.86%28.83B
-8.53%20.21B
Payables
24.23%11.95B
24.40%9.9B
48.31%12.03B
48.31%12.03B
41.27%9.62B
7.73%7.95B
10.81%6.59B
12.12%8.11B
12.12%8.11B
-36.36%6.81B
-accounts payable
25.88%8.95B
20.37%7.46B
29.59%9.39B
29.59%9.39B
15.49%7.11B
-10.09%6.19B
0.59%5.96B
16.88%7.25B
16.88%7.25B
-40.97%6.15B
-Total tax payable
19.59%3B
38.58%2.44B
205.20%2.64B
205.20%2.64B
283.51%2.51B
256.28%1.76B
2,251.85%635M
-16.43%865M
-16.43%865M
139.93%655M
Current provisions
----
----
----
----
----
----
----
----
----
-66.67%1M
Pension and other retirement benefit plans
25.08%2.68B
28.46%2.41B
53.51%3.41B
53.51%3.41B
61.16%2.15B
50.44%1.88B
73.35%579M
110.81%2.22B
110.81%2.22B
237.82%1.33B
Other current liabilities
-3.08%20.86B
-11.92%17.61B
-15.16%23.94B
-15.16%23.94B
30.39%21.53B
31.93%19.99B
18.87%21.54B
32.88%28.22B
32.88%28.22B
1.95%16.51B
Current liabilities
0.81%64.37B
4.22%61.86B
5.56%71.13B
5.56%71.13B
42.33%63.85B
34.94%59.35B
28.41%57.43B
36.31%67.38B
36.31%67.38B
-9.16%44.86B
Non current liabilities
Non current financial liabilities
-0.32%110.89B
-0.80%114.15B
-14.63%106.21B
-14.63%106.21B
1.02%111.24B
3.88%115.07B
6.17%121.01B
7.68%124.41B
7.68%124.41B
-7.07%110.12B
-Long term debt and capital lease obligation
-0.32%110.89B
-0.80%114.15B
-14.63%106.21B
-14.63%106.21B
1.02%111.24B
3.88%115.07B
6.17%121.01B
7.68%124.41B
7.68%124.41B
-7.07%110.12B
-Including:Long term debt
-0.32%110.89B
-0.80%114.15B
-14.63%106.21B
-14.63%106.21B
1.02%111.24B
3.88%115.07B
6.17%121.01B
7.68%124.41B
7.68%124.41B
-7.07%110.12B
Long term provisions
--1.16B
--1.16B
237.20%1.66B
237.20%1.66B
----
----
----
-19.34%492M
-19.34%492M
----
Long term pension and other post-retirement benefit plans
-5.70%1.34B
-4.82%1.32B
-3.12%1.24B
-3.12%1.24B
4.49%1.42B
4.20%1.39B
2.19%1.35B
1.34%1.28B
1.34%1.28B
-1.45%1.36B
Non current deferred liabilities
----
----
--0
--0
----
----
----
228.57%23M
228.57%23M
----
Other non current liabilities
0.71%4.66B
0.44%4.6B
-1.42%4.08B
-1.42%4.08B
-0.49%4.63B
-2.03%4.58B
-0.13%4.68B
-3.36%4.14B
-3.36%4.14B
-10.56%4.65B
Total non current liabilities
0.65%118.05B
0.16%121.23B
-13.16%113.19B
-13.16%113.19B
1.00%117.29B
3.65%121.04B
5.88%127.04B
7.10%130.35B
7.10%130.35B
-7.15%116.13B
Total liabilities
0.70%182.42B
1.50%183.09B
-6.78%184.32B
-6.78%184.32B
12.52%181.15B
12.21%180.39B
12.00%184.47B
15.54%197.73B
15.54%197.73B
-7.72%160.99B
Shareholders'equity
Share capital
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
-common stock
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
0.00%7.96B
Additional paid-in capital
0.74%13.02B
0.74%13.02B
0.45%12.92B
0.45%12.92B
0.45%12.92B
0.74%12.92B
0.32%12.86B
0.32%12.86B
0.32%12.86B
0.32%12.86B
Retained earnings
24.22%75.38B
23.29%71.61B
21.03%65.17B
21.03%65.17B
12.90%60.68B
11.08%58.08B
8.76%55.13B
6.87%53.85B
6.87%53.85B
16.55%53.75B
Less: Treasury stock
-8.56%299M
-8.59%298M
-5.16%331M
-5.16%331M
-6.30%327M
-5.78%326M
-3.31%350M
-3.32%349M
-3.32%349M
-3.06%349M
Other reserves
187.19%1.28B
56.28%1.03B
244.53%882M
244.53%882M
-40.19%445M
3,047.62%661M
17,500.00%176M
215.84%256M
215.84%256M
257.63%744M
Total stockholders'equity
19.17%97.34B
17.68%93.32B
16.12%86.6B
16.12%86.6B
8.96%81.69B
9.00%79.3B
6.57%75.78B
5.66%74.58B
5.66%74.58B
13.47%74.97B
Total equity
19.17%97.34B
17.68%93.32B
16.12%86.6B
16.12%86.6B
8.96%81.69B
9.00%79.3B
6.57%75.78B
5.66%74.58B
5.66%74.58B
13.47%74.97B
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 -47.56%20.42B-43.67%21.65B-43.23%31.81B-43.23%31.81B44.46%38.93B39.41%38.44B47.06%44.37B47.66%56.03B47.66%56.03B71.04%26.95B
-Cash and cash equivalents -47.56%20.42B-43.67%21.65B-43.23%31.81B-43.23%31.81B44.46%38.93B39.41%38.44B47.06%44.37B47.66%56.03B47.66%56.03B71.04%26.95B
Receivables 17.35%19.2B24.20%19.61B17.78%17.92B17.78%17.92B7.78%16.36B12.21%15.79B14.64%14.6B28.30%15.21B28.30%15.21B15.91%15.18B
-Accounts receivable 17.35%19.2B24.20%19.61B17.78%17.92B17.78%17.92B7.78%16.36B12.21%15.79B14.64%14.6B28.30%15.21B28.30%15.21B15.91%15.18B
-Gross accounts receivable 17.35%19.2B24.20%19.61B17.78%17.92B17.78%17.92B7.78%16.36B12.21%15.79B14.64%14.6B28.30%15.21B28.30%15.21B15.91%15.18B
Inventory -1.91%19.93B4.36%20.03B14.11%21.36B14.11%21.36B11.27%20.32B13.94%19.19B18.33%18.89B21.07%18.72B21.07%18.72B-53.27%18.26B
Other current assets 5.81%9.29B6.55%8.9B5.18%9.3B5.18%9.3B2.69%8.78B10.88%8.36B11.91%8.85B14.97%8.85B14.97%8.85B8.27%8.55B
Total current assets -18.43%68.84B-14.16%70.2B-18.64%80.39B-18.64%80.39B22.41%84.39B23.86%81.78B29.84%86.71B35.43%98.8B35.43%98.8B-9.08%68.94B
Non current assets
Net PPE 16.06%156.06B14.65%151.5B7.08%135.85B7.08%135.85B12.05%134.46B9.74%132.14B4.93%127.5B3.78%126.87B3.78%126.87B2.18%119.99B
-Gross PP&E 16.06%156.06B14.65%151.5B8.12%197.82B8.12%197.82B12.05%134.46B9.74%132.14B4.93%127.5B5.24%182.97B5.24%182.97B2.18%119.99B
-Accumulated depreciation ---------10.46%-61.97B-10.46%-61.97B-------------8.70%-56.1B-8.70%-56.1B----
Prepaid assets-non current -2.05%18.67B-2.44%18.74B1.68%18.89B1.68%18.89B2.66%19.06B2.74%19.21B-1.22%18.58B-1.30%18.58B-1.30%18.58B7.71%18.57B
Total investment 310.64%16.14B306.50%15.82B326.04%15.02B326.04%15.02B15.18%3.93B25.23%3.89B18.46%3.73B11.87%3.53B11.87%3.53B-22.49%3.41B
-Financial asset investment 310.64%16.14B306.50%15.82B326.04%15.02B326.04%15.02B15.18%3.93B25.23%3.89B18.46%3.73B11.87%3.53B11.87%3.53B-22.49%3.41B
-Including:Available-for-sale securities 310.64%16.14B306.50%15.82B326.04%15.02B326.04%15.02B15.18%3.93B25.23%3.89B18.46%3.73B11.87%3.53B11.87%3.53B-22.49%3.41B
Long-term accounts receivable and other receivables ---------67.37%526M-67.37%526M-------------5.68%1.61B-5.68%1.61B----
Goodwill and other intangible assets 12.29%4.79B8.80%4.57B8.02%4.49B8.02%4.49B-0.81%4.27B-0.71%4.2B-1.01%4.13B22.75%4.15B22.75%4.15B27.22%4.3B
Deferred tax assets-non current ---------39.89%3.53B-39.89%3.53B-------------15.36%5.86B-15.36%5.86B----
Deferred assets-non current -28.06%241M-25.98%265M-23.21%311M-23.21%311M-21.91%335M-20.97%358M-20.13%381M-19.64%405M-19.64%405M-18.44%429M
Other non current assets -8.29%15.03B-15.44%15.31B-4.59%11.92B-4.59%11.92B-19.32%16.39B-12.04%18.11B-8.12%19.23B4.01%12.49B4.01%12.49B-6.47%20.32B
Total non current assets 18.21%210.92B15.91%206.21B9.82%190.53B9.82%190.53B6.84%178.43B6.22%177.91B2.67%173.54B2.81%173.5B2.81%173.5B1.41%167.02B
Total assets 6.44%279.76B6.44%276.41B-0.51%270.92B-0.51%270.92B11.39%262.83B11.21%259.69B10.36%260.25B12.65%272.31B12.65%272.31B-1.90%235.96B
Liabilities
Current liabilities
Financial liabilities -5.53%28.87B8.18%31.94B10.11%31.74B10.11%31.74B51.21%30.56B46.19%29.53B41.35%28.73B44.86%28.83B44.86%28.83B-8.53%20.21B
-Current debt and capital lease obligation -5.53%28.87B8.18%31.94B10.11%31.74B10.11%31.74B51.21%30.56B46.19%29.53B41.35%28.73B44.86%28.83B44.86%28.83B-8.53%20.21B
-Including:Current debt -5.53%28.87B8.18%31.94B10.11%31.74B10.11%31.74B51.21%30.56B46.19%29.53B41.35%28.73B44.86%28.83B44.86%28.83B-8.53%20.21B
Payables 24.23%11.95B24.40%9.9B48.31%12.03B48.31%12.03B41.27%9.62B7.73%7.95B10.81%6.59B12.12%8.11B12.12%8.11B-36.36%6.81B
-accounts payable 25.88%8.95B20.37%7.46B29.59%9.39B29.59%9.39B15.49%7.11B-10.09%6.19B0.59%5.96B16.88%7.25B16.88%7.25B-40.97%6.15B
-Total tax payable 19.59%3B38.58%2.44B205.20%2.64B205.20%2.64B283.51%2.51B256.28%1.76B2,251.85%635M-16.43%865M-16.43%865M139.93%655M
Current provisions -------------------------------------66.67%1M
Pension and other retirement benefit plans 25.08%2.68B28.46%2.41B53.51%3.41B53.51%3.41B61.16%2.15B50.44%1.88B73.35%579M110.81%2.22B110.81%2.22B237.82%1.33B
Other current liabilities -3.08%20.86B-11.92%17.61B-15.16%23.94B-15.16%23.94B30.39%21.53B31.93%19.99B18.87%21.54B32.88%28.22B32.88%28.22B1.95%16.51B
Current liabilities 0.81%64.37B4.22%61.86B5.56%71.13B5.56%71.13B42.33%63.85B34.94%59.35B28.41%57.43B36.31%67.38B36.31%67.38B-9.16%44.86B
Non current liabilities
Non current financial liabilities -0.32%110.89B-0.80%114.15B-14.63%106.21B-14.63%106.21B1.02%111.24B3.88%115.07B6.17%121.01B7.68%124.41B7.68%124.41B-7.07%110.12B
-Long term debt and capital lease obligation -0.32%110.89B-0.80%114.15B-14.63%106.21B-14.63%106.21B1.02%111.24B3.88%115.07B6.17%121.01B7.68%124.41B7.68%124.41B-7.07%110.12B
-Including:Long term debt -0.32%110.89B-0.80%114.15B-14.63%106.21B-14.63%106.21B1.02%111.24B3.88%115.07B6.17%121.01B7.68%124.41B7.68%124.41B-7.07%110.12B
Long term provisions --1.16B--1.16B237.20%1.66B237.20%1.66B-------------19.34%492M-19.34%492M----
Long term pension and other post-retirement benefit plans -5.70%1.34B-4.82%1.32B-3.12%1.24B-3.12%1.24B4.49%1.42B4.20%1.39B2.19%1.35B1.34%1.28B1.34%1.28B-1.45%1.36B
Non current deferred liabilities ----------0--0------------228.57%23M228.57%23M----
Other non current liabilities 0.71%4.66B0.44%4.6B-1.42%4.08B-1.42%4.08B-0.49%4.63B-2.03%4.58B-0.13%4.68B-3.36%4.14B-3.36%4.14B-10.56%4.65B
Total non current liabilities 0.65%118.05B0.16%121.23B-13.16%113.19B-13.16%113.19B1.00%117.29B3.65%121.04B5.88%127.04B7.10%130.35B7.10%130.35B-7.15%116.13B
Total liabilities 0.70%182.42B1.50%183.09B-6.78%184.32B-6.78%184.32B12.52%181.15B12.21%180.39B12.00%184.47B15.54%197.73B15.54%197.73B-7.72%160.99B
Shareholders'equity
Share capital 0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B
-common stock 0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B0.00%7.96B
Additional paid-in capital 0.74%13.02B0.74%13.02B0.45%12.92B0.45%12.92B0.45%12.92B0.74%12.92B0.32%12.86B0.32%12.86B0.32%12.86B0.32%12.86B
Retained earnings 24.22%75.38B23.29%71.61B21.03%65.17B21.03%65.17B12.90%60.68B11.08%58.08B8.76%55.13B6.87%53.85B6.87%53.85B16.55%53.75B
Less: Treasury stock -8.56%299M-8.59%298M-5.16%331M-5.16%331M-6.30%327M-5.78%326M-3.31%350M-3.32%349M-3.32%349M-3.06%349M
Other reserves 187.19%1.28B56.28%1.03B244.53%882M244.53%882M-40.19%445M3,047.62%661M17,500.00%176M215.84%256M215.84%256M257.63%744M
Total stockholders'equity 19.17%97.34B17.68%93.32B16.12%86.6B16.12%86.6B8.96%81.69B9.00%79.3B6.57%75.78B5.66%74.58B5.66%74.58B13.47%74.97B
Total equity 19.17%97.34B17.68%93.32B16.12%86.6B16.12%86.6B8.96%81.69B9.00%79.3B6.57%75.78B5.66%74.58B5.66%74.58B13.47%74.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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