Kumagai Gumi (1861) Balance Sheet

1714
+7+0.41%

20min DelayTrading Jan 16 12:55 JST

296.77BMarket Cap31.49P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

23.55%57.59B

--51.05B

-28.42%50.16B

-12.08%39.82B

-7.59%46.62B

71.01%70.07B

25.74%45.29B

11.01%50.44B

-Cash and cash equivalents

23.55%57.59B

--51.05B

-28.42%50.16B

-12.08%39.82B

-7.59%46.62B

71.01%70.07B

25.74%45.29B

11.01%50.44B

Receivables

-0.13%259.76B

--274.01B

2.74%296.56B

0.85%281B

5.32%260.09B

18.00%288.66B

23.44%278.62B

20.07%246.96B

-Accounts receivable

0.01%236.57B

--245.84B

-0.78%264.45B

-2.56%249.69B

4.61%236.54B

18.22%266.54B

25.38%256.25B

16.85%226.12B

-Other receivables

-1.55%23.19B

--28.17B

45.20%32.11B

39.95%31.31B

12.99%23.56B

15.38%22.12B

4.79%22.37B

71.28%20.85B

Inventory

-25.95%7.33B

--7.59B

-14.24%7.26B

23.29%11.65B

2.85%9.9B

-18.94%8.46B

-20.90%9.45B

-17.92%9.62B

Other current assets

1.08%3.83B

--3.15B

51.56%3.44B

16.71%3.66B

16.89%3.79B

1.29%2.27B

20.44%3.14B

-28.46%3.25B

Total current assets

2.53%328.51B

--335.8B

-3.26%357.41B

-0.11%336.12B

3.26%320.4B

23.87%369.46B

21.79%336.49B

16.04%310.27B

Non current assets

Net PPE

22.96%36.73B

--36.54B

8.96%32.47B

4.79%30.18B

3.21%29.87B

1.69%29.8B

-1.45%28.8B

-2.51%28.94B

-Gross PP&E

22.96%36.73B

--36.54B

5.43%65.88B

4.79%30.18B

3.21%29.87B

2.89%62.49B

-1.45%28.8B

-2.51%28.94B

-Accumulated depreciation

----

-2.21%-33.41B

----

-4.02%-32.69B

----

Total investment

-6.92%57.8B

--49.78B

3.68%50.37B

20.69%53.35B

47.57%62.1B

42.35%48.59B

37.23%44.2B

37.84%42.08B

-Financial asset investment

-6.92%57.8B

--49.78B

3.68%50.37B

20.69%53.35B

47.57%62.1B

42.35%48.59B

37.23%44.2B

37.84%42.08B

-Including:Available-for-sale securities

-6.92%57.8B

--49.78B

3.68%50.37B

20.69%53.35B

47.57%62.1B

42.35%48.59B

37.23%44.2B

37.84%42.08B

Long-term accounts receivable and other receivables

----

--7.09B

35.35%9.42B

----

1,653.40%6.96B

----

Goodwill and other intangible assets

6.68%1.68B

--1.73B

8.35%1.73B

5.61%1.64B

5.15%1.57B

7.71%1.59B

43.04%1.55B

53.81%1.5B

Deferred tax assets-non current

37.51%1.38B

--3.14B

-1.66%3.49B

-0.45%3.31B

-77.51%1.01B

-48.70%3.55B

-45.01%3.33B

-35.40%4.47B

Other non current assets

15.16%18.38B

--9.03B

4.90%7.64B

15.27%16.25B

86.22%15.96B

18.54%7.28B

117.61%14.1B

15.06%8.57B

Total non current assets

4.94%115.97B

--107.31B

7.51%105.12B

13.86%104.73B

29.16%110.51B

24.75%97.77B

22.56%91.99B

13.24%85.56B

Total assets

3.15%444.49B

--443.11B

-1.01%462.53B

2.89%440.86B

8.86%430.91B

24.05%467.23B

21.96%428.47B

15.43%395.84B

Liabilities

Current liabilities

Financial liabilities

238.30%40.06B

--24.1B

-68.69%8.11B

-65.83%11.94B

-20.72%11.84B

565.50%25.91B

849.89%34.94B

385.25%14.94B

-Financial or other derivative investment liabilities

----

33.33%4M

----

--3M

--7M

----

-Current debt and capital lease obligation

238.30%40.06B

--24.1B

-68.70%8.11B

-65.82%11.94B

-20.72%11.84B

565.43%25.91B

849.70%34.93B

385.25%14.94B

-Including:Current debt

238.30%40.06B

--24.1B

-68.70%8.11B

-65.82%11.94B

-20.72%11.84B

565.43%25.91B

849.70%34.93B

385.25%14.94B

Payables

-19.36%66.78B

--67.13B

-0.25%103.64B

11.24%80.11B

8.67%82.81B

23.53%103.9B

7.58%72.01B

16.90%76.2B

-accounts payable

-21.59%64.5B

--66.48B

1.80%102.27B

11.80%79.83B

9.60%82.26B

20.54%100.46B

6.88%71.4B

16.39%75.05B

-Total tax payable

313.64%2.28B

--653M

-60.10%1.37B

-54.55%280M

-52.26%550M

348.96%3.44B

333.80%616M

64.34%1.15B

Current provisions

-52.02%2.22B

--2.37B

-31.46%2.98B

181.75%4.42B

338.80%4.63B

180.49%4.34B

3.02%1.57B

-25.46%1.05B

Pension and other retirement benefit plans

15.01%4.37B

--2.13B

1.15%4.14B

4.24%2.09B

0.03%3.8B

0.99%4.1B

-4.20%2.01B

-3.09%3.8B

Accrued and deferred income

8.73%25.84B

--32.66B

-1.60%22.76B

40.14%35.64B

46.77%23.76B

80.86%23.13B

41.04%25.43B

-4.95%16.19B

Other current liabilities

0.54%76.15B

--86.92B

6.92%87.77B

7.55%79.51B

9.21%75.74B

27.21%82.09B

11.75%73.93B

14.71%69.35B

Current liabilities

6.34%215.41B

--215.31B

-5.78%229.4B

1.82%213.7B

11.59%202.58B

42.44%243.46B

32.48%209.89B

20.15%181.53B

Non current liabilities

Non current financial liabilities

0.99%27.55B

--34.64B

28.53%34.03B

31.95%34.59B

3.81%27.28B

44.64%26.47B

195.52%26.22B

196.20%26.28B

-Long term debt and capital lease obligation

0.99%27.55B

--34.64B

28.53%34.03B

31.95%34.59B

3.81%27.28B

44.64%26.47B

195.52%26.22B

196.20%26.28B

-Including:Long term debt

0.99%27.55B

--34.64B

28.53%34.03B

31.95%34.59B

3.81%27.28B

44.64%26.47B

195.52%26.22B

196.20%26.28B

Long term pension and other post-retirement benefit plans

-3.46%16.14B

--16.41B

-0.87%16.58B

-2.03%16.74B

-1.46%16.72B

-1.39%16.73B

-0.39%17.08B

-0.33%16.97B

Non current deferred liabilities

-98.34%16M

--11M

--73M

--37M

--965M

----

Other non current liabilities

4.32%676M

--562M

11.94%628M

15.38%615M

19.56%648M

-7.12%561M

-16.72%533M

-16.23%542M

Total non current liabilities

-2.70%44.38B

--51.63B

17.24%51.31B

18.59%51.98B

4.17%45.61B

22.00%43.76B

64.40%43.83B

64.97%43.79B

Total liabilities

4.68%259.79B

--266.94B

-2.27%280.7B

4.72%265.68B

10.15%248.19B

38.89%287.22B

37.08%253.72B

26.85%225.32B

Shareholders'equity

Share capital

0.00%30.11B

--30.11B

0.00%30.11B

-common stock

0.00%30.11B

--30.11B

0.00%30.11B

Additional paid-in capital

0.00%15.17B

--15.17B

0.00%15.17B

-11.46%15.17B

-28.26%15.17B

-18.97%17.13B

Retained earnings

6.79%122.83B

--119.05B

3.11%123.85B

-2.24%115.08B

0.69%115.02B

2.23%120.12B

3.71%117.72B

2.21%114.23B

Less: Treasury stock

-10.38%872M

--954M

50.23%987M

50.85%979M

-53.75%973M

4.95%657M

-82.73%649M

-23.07%2.1B

Other reserves

-25.40%17.45B

--12.8B

-10.41%13.69B

27.33%15.8B

109.89%23.4B

165.81%15.28B

136.68%12.41B

122.01%11.15B

Total stockholders'equity

1.08%184.69B

--176.17B

1.01%181.83B

0.24%175.18B

7.16%182.72B

5.98%180.01B

5.12%174.76B

3.15%170.52B

Noncontrolling interests

--1M

----

Total equity

1.08%184.69B

--176.17B

1.01%181.83B

0.24%175.18B

7.16%182.72B

5.98%180.01B

5.12%174.76B

3.15%170.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	23.55%57.59B	--51.05B	-28.42%50.16B	-28.42%50.16B	-12.08%39.82B	-7.59%46.62B	71.01%70.07B	71.01%70.07B	25.74%45.29B	11.01%50.44B
-Cash and cash equivalents	23.55%57.59B	--51.05B	-28.42%50.16B	-28.42%50.16B	-12.08%39.82B	-7.59%46.62B	71.01%70.07B	71.01%70.07B	25.74%45.29B	11.01%50.44B
Receivables	-0.13%259.76B	--274.01B	2.74%296.56B	2.74%296.56B	0.85%281B	5.32%260.09B	18.00%288.66B	18.00%288.66B	23.44%278.62B	20.07%246.96B
-Accounts receivable	0.01%236.57B	--245.84B	-0.78%264.45B	-0.78%264.45B	-2.56%249.69B	4.61%236.54B	18.22%266.54B	18.22%266.54B	25.38%256.25B	16.85%226.12B
-Other receivables	-1.55%23.19B	--28.17B	45.20%32.11B	45.20%32.11B	39.95%31.31B	12.99%23.56B	15.38%22.12B	15.38%22.12B	4.79%22.37B	71.28%20.85B
Inventory	-25.95%7.33B	--7.59B	-14.24%7.26B	-14.24%7.26B	23.29%11.65B	2.85%9.9B	-18.94%8.46B	-18.94%8.46B	-20.90%9.45B	-17.92%9.62B
Other current assets	1.08%3.83B	--3.15B	51.56%3.44B	51.56%3.44B	16.71%3.66B	16.89%3.79B	1.29%2.27B	1.29%2.27B	20.44%3.14B	-28.46%3.25B
Total current assets	2.53%328.51B	--335.8B	-3.26%357.41B	-3.26%357.41B	-0.11%336.12B	3.26%320.4B	23.87%369.46B	23.87%369.46B	21.79%336.49B	16.04%310.27B
Non current assets
Net PPE	22.96%36.73B	--36.54B	8.96%32.47B	8.96%32.47B	4.79%30.18B	3.21%29.87B	1.69%29.8B	1.69%29.8B	-1.45%28.8B	-2.51%28.94B
-Gross PP&E	22.96%36.73B	--36.54B	5.43%65.88B	5.43%65.88B	4.79%30.18B	3.21%29.87B	2.89%62.49B	2.89%62.49B	-1.45%28.8B	-2.51%28.94B
-Accumulated depreciation	----	----	-2.21%-33.41B	-2.21%-33.41B	----	----	-4.02%-32.69B	-4.02%-32.69B	----	----
Total investment	-6.92%57.8B	--49.78B	3.68%50.37B	3.68%50.37B	20.69%53.35B	47.57%62.1B	42.35%48.59B	42.35%48.59B	37.23%44.2B	37.84%42.08B
-Financial asset investment	-6.92%57.8B	--49.78B	3.68%50.37B	3.68%50.37B	20.69%53.35B	47.57%62.1B	42.35%48.59B	42.35%48.59B	37.23%44.2B	37.84%42.08B
-Including:Available-for-sale securities	-6.92%57.8B	--49.78B	3.68%50.37B	3.68%50.37B	20.69%53.35B	47.57%62.1B	42.35%48.59B	42.35%48.59B	37.23%44.2B	37.84%42.08B
Long-term accounts receivable and other receivables	----	--7.09B	35.35%9.42B	35.35%9.42B	----	----	1,653.40%6.96B	1,653.40%6.96B	----	----
Goodwill and other intangible assets	6.68%1.68B	--1.73B	8.35%1.73B	8.35%1.73B	5.61%1.64B	5.15%1.57B	7.71%1.59B	7.71%1.59B	43.04%1.55B	53.81%1.5B
Deferred tax assets-non current	37.51%1.38B	--3.14B	-1.66%3.49B	-1.66%3.49B	-0.45%3.31B	-77.51%1.01B	-48.70%3.55B	-48.70%3.55B	-45.01%3.33B	-35.40%4.47B
Other non current assets	15.16%18.38B	--9.03B	4.90%7.64B	4.90%7.64B	15.27%16.25B	86.22%15.96B	18.54%7.28B	18.54%7.28B	117.61%14.1B	15.06%8.57B
Total non current assets	4.94%115.97B	--107.31B	7.51%105.12B	7.51%105.12B	13.86%104.73B	29.16%110.51B	24.75%97.77B	24.75%97.77B	22.56%91.99B	13.24%85.56B
Total assets	3.15%444.49B	--443.11B	-1.01%462.53B	-1.01%462.53B	2.89%440.86B	8.86%430.91B	24.05%467.23B	24.05%467.23B	21.96%428.47B	15.43%395.84B
Liabilities
Current liabilities
Financial liabilities	238.30%40.06B	--24.1B	-68.69%8.11B	-68.69%8.11B	-65.83%11.94B	-20.72%11.84B	565.50%25.91B	565.50%25.91B	849.89%34.94B	385.25%14.94B
-Financial or other derivative investment liabilities	----	----	33.33%4M	33.33%4M	----	----	--3M	--3M	--7M	----
-Current debt and capital lease obligation	238.30%40.06B	--24.1B	-68.70%8.11B	-68.70%8.11B	-65.82%11.94B	-20.72%11.84B	565.43%25.91B	565.43%25.91B	849.70%34.93B	385.25%14.94B
-Including:Current debt	238.30%40.06B	--24.1B	-68.70%8.11B	-68.70%8.11B	-65.82%11.94B	-20.72%11.84B	565.43%25.91B	565.43%25.91B	849.70%34.93B	385.25%14.94B
Payables	-19.36%66.78B	--67.13B	-0.25%103.64B	-0.25%103.64B	11.24%80.11B	8.67%82.81B	23.53%103.9B	23.53%103.9B	7.58%72.01B	16.90%76.2B
-accounts payable	-21.59%64.5B	--66.48B	1.80%102.27B	1.80%102.27B	11.80%79.83B	9.60%82.26B	20.54%100.46B	20.54%100.46B	6.88%71.4B	16.39%75.05B
-Total tax payable	313.64%2.28B	--653M	-60.10%1.37B	-60.10%1.37B	-54.55%280M	-52.26%550M	348.96%3.44B	348.96%3.44B	333.80%616M	64.34%1.15B
Current provisions	-52.02%2.22B	--2.37B	-31.46%2.98B	-31.46%2.98B	181.75%4.42B	338.80%4.63B	180.49%4.34B	180.49%4.34B	3.02%1.57B	-25.46%1.05B
Pension and other retirement benefit plans	15.01%4.37B	--2.13B	1.15%4.14B	1.15%4.14B	4.24%2.09B	0.03%3.8B	0.99%4.1B	0.99%4.1B	-4.20%2.01B	-3.09%3.8B
Accrued and deferred income	8.73%25.84B	--32.66B	-1.60%22.76B	-1.60%22.76B	40.14%35.64B	46.77%23.76B	80.86%23.13B	80.86%23.13B	41.04%25.43B	-4.95%16.19B
Other current liabilities	0.54%76.15B	--86.92B	6.92%87.77B	6.92%87.77B	7.55%79.51B	9.21%75.74B	27.21%82.09B	27.21%82.09B	11.75%73.93B	14.71%69.35B
Current liabilities	6.34%215.41B	--215.31B	-5.78%229.4B	-5.78%229.4B	1.82%213.7B	11.59%202.58B	42.44%243.46B	42.44%243.46B	32.48%209.89B	20.15%181.53B
Non current liabilities
Non current financial liabilities	0.99%27.55B	--34.64B	28.53%34.03B	28.53%34.03B	31.95%34.59B	3.81%27.28B	44.64%26.47B	44.64%26.47B	195.52%26.22B	196.20%26.28B
-Long term debt and capital lease obligation	0.99%27.55B	--34.64B	28.53%34.03B	28.53%34.03B	31.95%34.59B	3.81%27.28B	44.64%26.47B	44.64%26.47B	195.52%26.22B	196.20%26.28B
-Including:Long term debt	0.99%27.55B	--34.64B	28.53%34.03B	28.53%34.03B	31.95%34.59B	3.81%27.28B	44.64%26.47B	44.64%26.47B	195.52%26.22B	196.20%26.28B
Long term pension and other post-retirement benefit plans	-3.46%16.14B	--16.41B	-0.87%16.58B	-0.87%16.58B	-2.03%16.74B	-1.46%16.72B	-1.39%16.73B	-1.39%16.73B	-0.39%17.08B	-0.33%16.97B
Non current deferred liabilities	-98.34%16M	--11M	--73M	--73M	--37M	--965M	----	----	----	----
Other non current liabilities	4.32%676M	--562M	11.94%628M	11.94%628M	15.38%615M	19.56%648M	-7.12%561M	-7.12%561M	-16.72%533M	-16.23%542M
Total non current liabilities	-2.70%44.38B	--51.63B	17.24%51.31B	17.24%51.31B	18.59%51.98B	4.17%45.61B	22.00%43.76B	22.00%43.76B	64.40%43.83B	64.97%43.79B
Total liabilities	4.68%259.79B	--266.94B	-2.27%280.7B	-2.27%280.7B	4.72%265.68B	10.15%248.19B	38.89%287.22B	38.89%287.22B	37.08%253.72B	26.85%225.32B
Shareholders'equity
Share capital	0.00%30.11B	--30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B
-common stock	0.00%30.11B	--30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B	0.00%30.11B
Additional paid-in capital	0.00%15.17B	--15.17B	0.00%15.17B	0.00%15.17B	0.00%15.17B	-11.46%15.17B	-11.46%15.17B	-11.46%15.17B	-28.26%15.17B	-18.97%17.13B
Retained earnings	6.79%122.83B	--119.05B	3.11%123.85B	3.11%123.85B	-2.24%115.08B	0.69%115.02B	2.23%120.12B	2.23%120.12B	3.71%117.72B	2.21%114.23B
Less: Treasury stock	-10.38%872M	--954M	50.23%987M	50.23%987M	50.85%979M	-53.75%973M	4.95%657M	4.95%657M	-82.73%649M	-23.07%2.1B
Other reserves	-25.40%17.45B	--12.8B	-10.41%13.69B	-10.41%13.69B	27.33%15.8B	109.89%23.4B	165.81%15.28B	165.81%15.28B	136.68%12.41B	122.01%11.15B
Total stockholders'equity	1.08%184.69B	--176.17B	1.01%181.83B	1.01%181.83B	0.24%175.18B	7.16%182.72B	5.98%180.01B	5.98%180.01B	5.12%174.76B	3.15%170.52B
Noncontrolling interests	--1M	--1M	----	----	----	----	----	----	----	----
Total equity	1.08%184.69B	--176.17B	1.01%181.83B	1.01%181.83B	0.24%175.18B	7.16%182.72B	5.98%180.01B	5.98%180.01B	5.12%174.76B	3.15%170.52B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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