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  1. JP-listed companies
  2. KPP GROUP HOLDINGS CO., LTD.

KPP GROUP HOLDINGS CO., LTD.JP:9274

Market cap
¥49.8B
P/E ratio
46.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,5682,0822,5822,5042,3524,1772,8417,78630,54622,63430,73126,286
Accounts receivable - trade---------104,986100,380104,583104,848
Notes receivable - trade---------7,79610,7878,8017,723
Short-term loans receivable-----------16,35526,689
Accounts receivable - trade---------104,986100,380104,583104,848
Accounts receivable - other-----------1515
Electronically recorded monetary claims - operating-1565,6638,1008,89613,29013,20812,17210,92612,92815,79719,48928,869
Consumption taxes refund receivable-----------1,377-
Merchandise and finished goods---------40,01251,27072,23766,126
Other-2,9613,8234,4162,7862,8723,5092,8982,92110,13814,83014,65514,653
Allowance for doubtful accounts--1,012-1,077-2,032-2,285-2,291-2,139-1,466-550-5,735-5,177-6,901-5,819
Current assets-132,365136,776147,548136,377137,577142,438137,757136,546200,672210,523243,596242,689
Buildings-----------6,5845,662
Buildings and structures, net-7,1456,6506,2865,9824,5066,3396,0635,9836,9356,3338,1637,942
Tools, furniture and fixtures-3093192271541271371273111,2101,1841,6422,130
Machinery, equipment and vehicles, net-373325212652472731,2551,4671,7212,203
Land-15,40215,75015,82215,93512,56918,19718,05318,4989,5819,2689,1899,072
Tools, furniture and fixtures-3093192271541271371273111,2101,1841,6422,130
Leased assets-7680119146121151185190178210239318
Land-15,40215,75015,82215,93512,56918,19718,05318,4989,5819,2689,1899,072
Property, plant and equipment-22,97222,83522,48122,24017,35324,87824,48427,67134,84534,19637,06341,692
Leased assets-7680119146121151185190178210239318
Right of use asset, net-PPE--------2,37015,57614,99715,70619,878
Construction in progress-------744108734402146
Property, plant and equipment-22,97222,83522,48122,24017,35324,87824,48427,67134,84534,19637,06341,692
Software-----1,8982,4532,7352644,3274,5836,1397,676
Goodwill-7016125489578427275432,3654,2354,5085,3306,958
Intangible assets-8637837941,7062,7673,1963,2902,6378,7779,24813,89618,670
Software-----1,8982,4532,7352644,3274,5836,1397,676
Customer-related intangible assets-----------2,2773,746
Other-1611702467491,92516118213156148288
Intangible assets-8637837941,7062,7673,1963,2902,6378,7779,24813,89618,670
Investment securities-17,80920,01022,97722,68924,70326,25024,42220,60617,80617,02817,97123,139
Shares of subsidiaries and associates-----------22,88528,238
Long-term loans receivable-11888935262918822164
Investments in capital of subsidiaries and associates-----------683683
Deferred tax assets-------123371,5941,4995,3785,977
Long-term loans receivable-11888935262918822164
Retirement benefit asset--1421532071474114052769,23016,5189,55410,461
Guarantee deposits-----------289289
Other-2,2772,2482,1311,9872,5982,2552,0001,96811,19011,80913,5949,850
Deferred tax assets-------123371,5941,4995,3785,977
Allowance for doubtful accounts--278-350-307-290-966-861-788-756-9,184-10,139-10,411-7,922
Other-2,2772,2482,1311,9872,5982,2552,0001,96811,19011,80913,5949,850
Investments and other assets-19,92422,13624,96424,60326,54728,12926,07822,46230,82436,73836,10441,510
Allowance for doubtful accounts--278-350-307-290-966-861-788-756-9,184-10,139-10,411-7,922
Investments and other assets-19,92422,13624,96424,60326,54728,12926,07822,46230,82436,73836,10441,510
Non-current assets-43,75945,75448,24048,55046,66856,20553,85352,77174,44780,18387,065101,872
Assets-176,125182,530195,788184,927184,245198,632191,610189,317275,119290,707330,662344,562
Short-term borrowings-33,14832,41136,89437,66835,07132,60830,19230,30367,99926,61552,88438,862
Notes and accounts payable - trade-81,02680,17584,09478,48080,90484,15883,31875,47181,67290,74393,57095,368
Commercial papers--3,0004,0003,0004,0008,0003,0004,000-11,00010,00012,000
Electronically recorded obligations - operating-1,3972,6643,0182,8592,8923,9094,3013,3613,5523,7603,8485,284
Accounts payable - other-----------75259
Short-term borrowings-33,14832,41136,89437,66835,07132,60830,19230,30367,99926,61552,88438,862
Accrued expenses-----------6058
Commercial papers--3,0004,0003,0004,0008,0003,0004,000-11,00010,00012,000
Income taxes payable-2785636994185985106457059,2731,2644,0343,822
Advances received---------9211,9611,5132,529
Deposits received-----------90127
Lease liabilities-343038444149576114,7544,8535,3476,395
Provision for bonuses-8689348737639238929328532,2913,2904,3244,275
Income taxes payable-2785636994185985106457059,2731,2644,0343,822
Provision for bonuses for directors (and other officers)-466625222126264047184220140
Provision for bonuses-8689348737639238929328532,2913,2904,3244,275
Other-4,5513,9744,1373,9974,0514,4013,9385,79219,88225,60630,77828,419
Provision for bonuses for directors (and other officers)-466625222126264047184220140
Current liabilities-121,378123,887133,826127,290128,615134,589126,484121,293190,993170,164207,947198,235
Provision for point card certificates-274043363032322926232117
Provision for product warranties--------4860253030
Provision for loss on business liquidation--------761,2987591,010921
Provision for liabilities and charges-CL---------13476362168
Other-4,5513,9744,1373,9974,0514,4013,9385,79219,88225,60630,77828,419
Current liabilities-121,378123,887133,826127,290128,615134,589126,484121,293190,993170,164207,947198,235
Bonds payable-----------10,00020,000
Long-term borrowings-13,85513,15213,45110,1494,5249,0848,16413,50415,27242,62221,42515,167
Deferred tax liabilities-------4,7302,9456941,9105,3466,372
Lease liabilities-4554105121941121322,02112,49011,75012,59315,838
Provision for share awards for directors (and other officers)-------5094110166271297
Deferred tax liabilities-------4,7302,9456941,9105,3466,372
Provision for retirement benefits-476---------13
Provision for retirement benefits for directors (and other officers)-2902352602382282251921161812
Long-term guarantee deposits-----------1,1621,147
Provision for share awards for directors (and other officers)-------5094110166271297
Other-1,6151,6691,7801,7741,4811,3871,6281,7976,4012,2632,2832,918
Provision for liabilities and charges-NCL---------3163844321,086
Non-current liabilities-20,61420,34320,68016,66811,58616,34714,90020,74640,54464,16754,90564,426
Retirement benefit liability--5366738507321481423174,8114,6162,1112,300
Asset retirement obligations-11811912110970713142431434438441
Other-1,6151,6691,7801,7741,4811,3871,6281,7976,4012,2632,2832,918
Non-current liabilities-20,61420,34320,68016,66811,58616,34714,90020,74640,54464,16754,90564,426
Liabilities-141,992144,230154,506143,958140,201150,937141,384142,040231,537234,332262,853262,662
Share capital-3,4423,4423,4423,4423,4423,4424,7234,7234,7234,7234,7234,723
Legal capital surplus-----------2,4402,440
Other capital surplus-----------5,9675,967
Capital surplus-7,6707,6707,6707,6707,6707,6708,9528,9527,8337,2927,2927,292
Capital surplus-7,6707,6707,6707,6707,6707,6708,9528,9527,8337,2927,2927,292
Legal retained earnings-----------669669
Reserve for tax purpose reduction entry of non-current assets-----------3,0522,887
General reserve-----------10,52710,527
Retained earnings brought forward-----------14,36813,996
Retained earnings-22,33623,89124,28224,96626,64828,54930,55431,15131,82638,22552,62961,631
Retained earnings-22,33623,89124,28224,96626,64828,54930,55431,15131,82638,22552,62961,631
Treasury shares--148-151-152-153-153-153-721-845-1,089-535-788-2,799
Shareholders' equity-33,30134,85335,24335,92537,60839,50943,50843,98143,29349,70563,85770,848
Valuation difference on available-for-sale securities-9162,3574,1923,6365,3376,3895,4612,7813,7983,4804,0567,902
Valuation and translation adjustments-6773,2835,9204,9446,3198,0376,6083,2021956,5863,87210,963
Deferred gains or losses on hedges--2-46-42108131-54-11233-98
Foreign currency translation adjustment--2358861,5241,3839761,070713355-1,380-7821,4056,638
Remeasurements of defined benefit plans--39156-33-456942064-2,1674,000-1,623-3,478
Valuation and translation adjustments-6773,2835,9204,9446,3198,0376,6083,2021956,5863,87210,963
Net assets30,57434,13238,30041,28140,96944,04447,69450,22547,27743,58156,37467,80881,900
Non-controlling interests---118981161481079292827788
Net assets30,57434,13238,30041,28140,96944,04447,69450,22547,27743,58156,37467,80881,900
Liabilities and net assets-176,125182,530195,788184,927184,245198,632191,610189,317275,119290,707330,662344,562