9274.T JPX
Kpp Group Holdings Co., Ltd.
1W: -2.9%
1M: +1.4%
3M: +9.1%
YTD: +20.8%
1Y: +51.6%
3Y: +98.8%
5Y: +420.1%
¥1,122.00 ($7.11)
-15.00 (-1.32%)
Weekly Expected Move ±3.6%
¥1041
¥1082
¥1122
¥1162
¥1203
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$352.0B
+2.2% ▲
5Y CAGR: +13.2%
Total Liabilities
$265.8B
+1.2% ▲
5Y CAGR: +13.4%
Shareholders Equity
$86.1B
+5.3% ▲
5Y CAGR: +12.8%
Cash & Investments
$11.3B
-56.9% ▼
5Y CAGR: +7.8%
Total Debt
$119.0B
+9.9% ▲
5Y CAGR: +18.7%
Net Debt
$107.7B
+31.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30.5B | $22.6B | $30.7B | $26.2B | $11.3B |
| Short-Term Investments | $0 | $0 | $0 | $41M | $0 |
| Cash & ST Investments | $30.5B | $22.6B | $30.7B | $26.3B | $11.3B |
| Net Receivables | $120.0B | $121.8B | $126.0B | $135.6B | $131.1B |
| Inventory | $40.0B | $51.3B | $72.2B | $66.1B | $72.5B |
| Other Current Assets | $10.1B | $14.8B | $14.7B | $14.7B | $16.4B |
| Total Current Assets | $200.7B | $210.5B | $243.6B | $242.7B | $231.3B |
| Property, Plant & Equip. | $34.8B | $34.2B | $37.1B | $41.7B | $52.7B |
| Goodwill & Intangibles | $8.8B | $9.2B | $13.9B | $18.7B | $29.9B |
| Long-Term Investments | $18.0B | $17.1B | $18.0B | $23.1B | $19.6B |
| Other Non-Current Assets | $11.2B | $18.2B | $12.7B | $12.4B | $13.0B |
| Total Non-Current Assets | $74.4B | $80.2B | $87.1B | $101.9B | $120.7B |
| Total Assets | $275.1B | $290.7B | $330.7B | $344.6B | $352.0B |
| — Liabilities — | |||||
| Accounts Payable | $85.2B | $94.5B | $93.6B | $95.4B | $95.4B |
| Short-Term Debt | $68.0B | $37.6B | $62.9B | $50.9B | $54.1B |
| Deferred Revenue | $13.1B | $7.6B | $11.5B | $3.8B | $0 |
| Other Current Liabilities | $8.3B | $20.9B | $26.1B | $33.6B | $31.7B |
| Total Current Liabilities | $191.0B | $170.2B | $207.9B | $198.2B | $194.1B |
| Long-Term Debt | $15.3B | $42.6B | $31.4B | $35.2B | $32.7B |
| Other Non-Current Liab. | $12.1B | $7.9B | $5.5B | $7.1B | $6.7B |
| Total Non-Current Liabilities | $40.5B | $64.2B | $54.9B | $64.4B | $71.7B |
| Total Liabilities | $231.5B | $234.3B | $262.9B | $262.7B | $265.8B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B |
| Retained Earnings | $31.8B | $38.2B | $52.6B | $61.6B | $67.7B |
| Accumulated OCI | $0 | $6.6B | $3.9B | $11.0B | $11.1B |
| Total Stockholders Equity | $43.5B | $56.3B | $67.7B | $81.8B | $86.1B |
| Total Liabilities & Equity | $275.1B | $290.7B | $330.7B | $344.6B | $352.0B |
| — Key Metrics — | |||||
| Total Debt | $100.5B | $96.8B | $112.2B | $108.3B | $119.0B |
| Net Debt | $70.0B | $74.2B | $81.5B | $82.0B | $107.7B |
| Total Investments | $18.0B | $17.0B | $18.0B | $23.1B | $19.6B |