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Kohjin Bio (177A)

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  • 1422
  • -3-0.21%
20min DelayTrading Jan 16 14:03 JST
7.27BMarket Cap9.02P/E (Static)

Kohjin Bio (177A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.74%2.59B
82.36%3.15B
82.36%3.15B
--3.31B
18.08%1.73B
--1.73B
--1.58B
-15.68%1.46B
--1.73B
-Cash and cash equivalents
-21.74%2.59B
82.36%3.15B
82.36%3.15B
--3.31B
18.08%1.73B
--1.73B
--1.58B
-15.68%1.46B
--1.73B
Receivables
12.64%789.09M
10.13%823.17M
10.13%823.17M
--700.52M
10.67%747.44M
--747.44M
--834.81M
-14.86%675.4M
--793.24M
-Accounts receivable
12.64%789.09M
13.10%775.09M
13.10%775.09M
--700.52M
12.44%685.31M
--685.31M
--834.81M
-15.22%609.49M
--718.91M
-Gross accounts receivable
12.64%789.09M
13.10%775.09M
13.10%775.09M
--700.52M
12.44%685.31M
--685.31M
--834.81M
-15.22%609.49M
--718.91M
-Other receivables
----
-22.60%48.08M
-22.60%48.08M
----
-5.74%62.12M
--62.12M
----
-11.32%65.91M
--74.32M
Inventory
28.20%877.58M
28.95%880.75M
28.95%880.75M
--684.54M
-38.06%683.01M
--683.01M
--619.62M
111.75%1.1B
--520.73M
Other current assets
64.65%383.61M
-15.32%213.78M
-15.32%213.78M
--232.99M
5.91%252.45M
--252.45M
--287.57M
-38.17%238.35M
--385.47M
Total current assets
-5.82%4.64B
48.60%5.07B
48.60%5.07B
--4.92B
-1.99%3.41B
--3.41B
--3.32B
1.31%3.48B
--3.43B
Non current assets
Net PPE
18.83%3.46B
25.78%3.25B
25.78%3.25B
--2.91B
19.12%2.59B
--2.59B
--2.45B
27.03%2.17B
--1.71B
-Gross PP&E
18.83%3.46B
24.02%4.87B
24.02%4.87B
--2.91B
21.79%3.93B
--3.93B
--2.45B
24.01%3.22B
--2.6B
-Accumulated depreciation
----
-20.62%-1.62B
-20.62%-1.62B
----
-27.31%-1.34B
---1.34B
----
-18.22%-1.05B
---890.15M
Total investment
9.92%721M
20.63%581.28M
20.63%581.28M
--655.96M
17.65%481.87M
--481.87M
--547.47M
5.07%409.57M
--389.81M
-Financial asset investment
----
20.63%581.28M
20.63%581.28M
----
17.65%481.87M
--481.87M
----
5.07%409.57M
--389.81M
-Including:Available-for-sale securities
----
20.63%581.28M
20.63%581.28M
----
17.65%481.87M
--481.87M
----
5.07%409.57M
--389.81M
Goodwill and other intangible assets
5.47%21.62M
811.47%27.26M
811.47%27.26M
--20.5M
-31.62%2.99M
--2.99M
--3.41M
-26.77%4.37M
--5.97M
Deferred tax assets-non current
----
70.55%62.76M
70.55%62.76M
----
211.99%36.8M
--36.8M
----
372.37%11.8M
--2.5M
Other non current assets
----
5.15%74.73M
5.15%74.73M
----
21.37%71.08M
--71.08M
--1K
9.23%58.56M
--53.62M
Total non current assets
17.12%4.21B
25.80%4B
25.80%4B
--3.59B
19.72%3.18B
--3.18B
--3B
22.88%2.66B
--2.16B
Total assets
3.85%8.84B
37.60%9.07B
37.60%9.07B
--8.52B
7.41%6.59B
--6.59B
--6.33B
9.64%6.13B
--5.6B
Liabilities
Current liabilities
Financial liabilities
0.00%1.65B
-0.08%1.7B
-0.08%1.7B
--1.65B
-18.34%1.7B
--1.7B
--1.65B
84.57%2.09B
--1.13B
-Current debt and capital lease obligation
0.00%1.65B
-0.08%1.7B
-0.08%1.7B
--1.65B
-18.34%1.7B
--1.7B
--1.65B
84.57%2.09B
--1.13B
-Including:Current debt
0.00%1.65B
0.00%1.65B
0.00%1.65B
--1.65B
-20.09%1.65B
--1.65B
--1.65B
86.09%2.06B
--1.11B
-Including:Current capital Lease obligation
----
-2.72%51.23M
-2.72%51.23M
----
158.46%52.66M
--52.66M
----
1.16%20.38M
--20.14M
Payables
-19.01%215.11M
12.66%248.22M
12.66%248.22M
--265.6M
-46.00%220.33M
--220.33M
--229.75M
-11.90%408.04M
--463.15M
-accounts payable
-18.04%139.22M
-17.98%134.08M
-17.98%134.08M
--169.87M
11.70%163.47M
--163.47M
--199.85M
-32.95%146.34M
--218.27M
-Total tax payable
-20.74%75.88M
100.72%114.14M
100.72%114.14M
--95.73M
-78.27%56.86M
--56.86M
--29.89M
6.86%261.69M
--244.88M
Pension and other retirement benefit plans
-12.52%69.86M
25.09%79.84M
25.09%79.84M
--79.86M
-16.41%63.83M
--63.83M
--36.37M
27.26%76.36M
--60M
Other current liabilities
-11.04%400.26M
11.33%458.02M
11.33%458.02M
--449.93M
-9.00%411.39M
--411.39M
--442.98M
-17.08%452.06M
--545.18M
Current liabilities
-4.50%2.34B
3.71%2.49B
3.71%2.49B
--2.45B
-20.63%2.4B
--2.4B
--2.36B
37.47%3.02B
--2.2B
Non current liabilities
Non current financial liabilities
-33.33%300M
-10.65%685.31M
-10.65%685.31M
--450M
5,040.63%767.03M
--767.03M
--562.5M
-98.64%14.92M
--1.1B
-Long term debt and capital lease obligation
-33.33%300M
-10.65%685.31M
-10.65%685.31M
--450M
5,040.63%767.03M
--767.03M
--562.5M
-98.64%14.92M
--1.1B
-Including:Long term debt
-33.33%300M
-28.57%375M
-28.57%375M
--450M
--525M
--525M
--562.5M
--0
--1.06B
-Including:Long term capital lease obligation
----
28.21%310.31M
28.21%310.31M
----
1,522.10%242.03M
--242.03M
----
-56.45%14.92M
--34.26M
Long term provisions
-11.95%66.5M
70.43%66.21M
70.43%66.21M
--75.52M
1.13%38.85M
--38.85M
--38.74M
1.13%38.42M
--37.99M
Long term pension and other post-retirement benefit plans
10.79%48.59M
7.41%46M
7.41%46M
--43.86M
1.90%42.83M
--42.83M
--42.93M
23.48%42.03M
--34.04M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--9.23M
Other non current liabilities
26.55%279.62M
0.00%4K
0.00%4K
--220.95M
100.00%4K
--4K
--138.04M
-50.00%2K
--4K
Total non current liabilities
-12.10%694.7M
-6.03%797.53M
-6.03%797.53M
--790.33M
789.95%848.72M
--848.72M
--782.21M
-91.92%95.37M
--1.18B
Total liabilities
-6.36%3.03B
1.17%3.28B
1.17%3.28B
--3.24B
4.17%3.25B
--3.25B
--3.14B
-7.74%3.12B
--3.38B
Shareholders'equity
Share capital
0.00%1.25B
193.91%1.25B
193.91%1.25B
--1.25B
0.00%426.66M
--426.66M
--426.66M
0.00%426.66M
--426.66M
-common stock
0.00%1.25B
193.91%1.25B
193.91%1.25B
--1.25B
0.00%426.66M
--426.66M
--426.66M
0.00%426.66M
--426.66M
Additional paid-in capital
0.00%1.15B
253.93%1.15B
253.93%1.15B
--1.15B
0.00%325.81M
--325.81M
--325.81M
0.00%325.81M
--325.81M
Retained earnings
21.73%3.34B
29.12%3.27B
29.12%3.27B
--2.75B
13.76%2.53B
--2.53B
--2.35B
54.94%2.22B
--1.43B
Other reserves
-50.63%61.62M
78.82%109.63M
78.82%109.63M
--124.8M
43.95%61.31M
--61.31M
--81.02M
42.95%42.59M
--29.8M
Total stockholders'equity
10.11%5.81B
72.98%5.78B
72.98%5.78B
--5.28B
10.75%3.34B
--3.34B
--3.18B
36.13%3.02B
--2.22B
Total equity
10.11%5.81B
72.98%5.78B
72.98%5.78B
--5.28B
10.75%3.34B
--3.34B
--3.18B
36.13%3.02B
--2.22B
Currency Unit
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.74%2.59B82.36%3.15B82.36%3.15B--3.31B18.08%1.73B--1.73B--1.58B-15.68%1.46B--1.73B
-Cash and cash equivalents -21.74%2.59B82.36%3.15B82.36%3.15B--3.31B18.08%1.73B--1.73B--1.58B-15.68%1.46B--1.73B
Receivables 12.64%789.09M10.13%823.17M10.13%823.17M--700.52M10.67%747.44M--747.44M--834.81M-14.86%675.4M--793.24M
-Accounts receivable 12.64%789.09M13.10%775.09M13.10%775.09M--700.52M12.44%685.31M--685.31M--834.81M-15.22%609.49M--718.91M
-Gross accounts receivable 12.64%789.09M13.10%775.09M13.10%775.09M--700.52M12.44%685.31M--685.31M--834.81M-15.22%609.49M--718.91M
-Other receivables -----22.60%48.08M-22.60%48.08M-----5.74%62.12M--62.12M-----11.32%65.91M--74.32M
Inventory 28.20%877.58M28.95%880.75M28.95%880.75M--684.54M-38.06%683.01M--683.01M--619.62M111.75%1.1B--520.73M
Other current assets 64.65%383.61M-15.32%213.78M-15.32%213.78M--232.99M5.91%252.45M--252.45M--287.57M-38.17%238.35M--385.47M
Total current assets -5.82%4.64B48.60%5.07B48.60%5.07B--4.92B-1.99%3.41B--3.41B--3.32B1.31%3.48B--3.43B
Non current assets
Net PPE 18.83%3.46B25.78%3.25B25.78%3.25B--2.91B19.12%2.59B--2.59B--2.45B27.03%2.17B--1.71B
-Gross PP&E 18.83%3.46B24.02%4.87B24.02%4.87B--2.91B21.79%3.93B--3.93B--2.45B24.01%3.22B--2.6B
-Accumulated depreciation -----20.62%-1.62B-20.62%-1.62B-----27.31%-1.34B---1.34B-----18.22%-1.05B---890.15M
Total investment 9.92%721M20.63%581.28M20.63%581.28M--655.96M17.65%481.87M--481.87M--547.47M5.07%409.57M--389.81M
-Financial asset investment ----20.63%581.28M20.63%581.28M----17.65%481.87M--481.87M----5.07%409.57M--389.81M
-Including:Available-for-sale securities ----20.63%581.28M20.63%581.28M----17.65%481.87M--481.87M----5.07%409.57M--389.81M
Goodwill and other intangible assets 5.47%21.62M811.47%27.26M811.47%27.26M--20.5M-31.62%2.99M--2.99M--3.41M-26.77%4.37M--5.97M
Deferred tax assets-non current ----70.55%62.76M70.55%62.76M----211.99%36.8M--36.8M----372.37%11.8M--2.5M
Other non current assets ----5.15%74.73M5.15%74.73M----21.37%71.08M--71.08M--1K9.23%58.56M--53.62M
Total non current assets 17.12%4.21B25.80%4B25.80%4B--3.59B19.72%3.18B--3.18B--3B22.88%2.66B--2.16B
Total assets 3.85%8.84B37.60%9.07B37.60%9.07B--8.52B7.41%6.59B--6.59B--6.33B9.64%6.13B--5.6B
Liabilities
Current liabilities
Financial liabilities 0.00%1.65B-0.08%1.7B-0.08%1.7B--1.65B-18.34%1.7B--1.7B--1.65B84.57%2.09B--1.13B
-Current debt and capital lease obligation 0.00%1.65B-0.08%1.7B-0.08%1.7B--1.65B-18.34%1.7B--1.7B--1.65B84.57%2.09B--1.13B
-Including:Current debt 0.00%1.65B0.00%1.65B0.00%1.65B--1.65B-20.09%1.65B--1.65B--1.65B86.09%2.06B--1.11B
-Including:Current capital Lease obligation -----2.72%51.23M-2.72%51.23M----158.46%52.66M--52.66M----1.16%20.38M--20.14M
Payables -19.01%215.11M12.66%248.22M12.66%248.22M--265.6M-46.00%220.33M--220.33M--229.75M-11.90%408.04M--463.15M
-accounts payable -18.04%139.22M-17.98%134.08M-17.98%134.08M--169.87M11.70%163.47M--163.47M--199.85M-32.95%146.34M--218.27M
-Total tax payable -20.74%75.88M100.72%114.14M100.72%114.14M--95.73M-78.27%56.86M--56.86M--29.89M6.86%261.69M--244.88M
Pension and other retirement benefit plans -12.52%69.86M25.09%79.84M25.09%79.84M--79.86M-16.41%63.83M--63.83M--36.37M27.26%76.36M--60M
Other current liabilities -11.04%400.26M11.33%458.02M11.33%458.02M--449.93M-9.00%411.39M--411.39M--442.98M-17.08%452.06M--545.18M
Current liabilities -4.50%2.34B3.71%2.49B3.71%2.49B--2.45B-20.63%2.4B--2.4B--2.36B37.47%3.02B--2.2B
Non current liabilities
Non current financial liabilities -33.33%300M-10.65%685.31M-10.65%685.31M--450M5,040.63%767.03M--767.03M--562.5M-98.64%14.92M--1.1B
-Long term debt and capital lease obligation -33.33%300M-10.65%685.31M-10.65%685.31M--450M5,040.63%767.03M--767.03M--562.5M-98.64%14.92M--1.1B
-Including:Long term debt -33.33%300M-28.57%375M-28.57%375M--450M--525M--525M--562.5M--0--1.06B
-Including:Long term capital lease obligation ----28.21%310.31M28.21%310.31M----1,522.10%242.03M--242.03M-----56.45%14.92M--34.26M
Long term provisions -11.95%66.5M70.43%66.21M70.43%66.21M--75.52M1.13%38.85M--38.85M--38.74M1.13%38.42M--37.99M
Long term pension and other post-retirement benefit plans 10.79%48.59M7.41%46M7.41%46M--43.86M1.90%42.83M--42.83M--42.93M23.48%42.03M--34.04M
Non current deferred liabilities ----------------------------------9.23M
Other non current liabilities 26.55%279.62M0.00%4K0.00%4K--220.95M100.00%4K--4K--138.04M-50.00%2K--4K
Total non current liabilities -12.10%694.7M-6.03%797.53M-6.03%797.53M--790.33M789.95%848.72M--848.72M--782.21M-91.92%95.37M--1.18B
Total liabilities -6.36%3.03B1.17%3.28B1.17%3.28B--3.24B4.17%3.25B--3.25B--3.14B-7.74%3.12B--3.38B
Shareholders'equity
Share capital 0.00%1.25B193.91%1.25B193.91%1.25B--1.25B0.00%426.66M--426.66M--426.66M0.00%426.66M--426.66M
-common stock 0.00%1.25B193.91%1.25B193.91%1.25B--1.25B0.00%426.66M--426.66M--426.66M0.00%426.66M--426.66M
Additional paid-in capital 0.00%1.15B253.93%1.15B253.93%1.15B--1.15B0.00%325.81M--325.81M--325.81M0.00%325.81M--325.81M
Retained earnings 21.73%3.34B29.12%3.27B29.12%3.27B--2.75B13.76%2.53B--2.53B--2.35B54.94%2.22B--1.43B
Other reserves -50.63%61.62M78.82%109.63M78.82%109.63M--124.8M43.95%61.31M--61.31M--81.02M42.95%42.59M--29.8M
Total stockholders'equity 10.11%5.81B72.98%5.78B72.98%5.78B--5.28B10.75%3.34B--3.34B--3.18B36.13%3.02B--2.22B
Total equity 10.11%5.81B72.98%5.78B72.98%5.78B--5.28B10.75%3.34B--3.34B--3.18B36.13%3.02B--2.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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