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Kitano Construction (1866)

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  • 1157
  • +5+0.43%
20min DelayMarket Closed May 1 15:30 JST
29.33BMarket Cap8.23P/E (Static)

Kitano Construction (1866) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.17%16.42B
--16.62B
-28.69%18.77B
-28.69%18.77B
0.78%19.58B
0.63%26.33B
0.63%26.33B
16.71%20.22B
-4.75%19.43B
-6.15%21.44B
-Cash and cash equivalents
-16.28%16.4B
--16.6B
-28.78%18.75B
-28.78%18.75B
0.78%19.58B
0.74%26.33B
0.74%26.33B
16.91%20.22B
-4.61%19.43B
-6.12%21.42B
-Short term investments
--22M
--22M
--22M
--22M
----
----
----
----
----
-38.10%13M
Receivables
11.45%14.73B
--15.79B
8.82%14.5B
8.82%14.5B
-13.86%13.22B
5.27%13.33B
5.27%13.33B
4.32%14.07B
35.51%15.35B
26.98%11.97B
-Accounts receivable
11.45%14.73B
--15.79B
8.82%14.5B
8.82%14.5B
-13.86%13.22B
5.27%13.33B
5.27%13.33B
4.32%14.07B
35.51%15.35B
26.98%11.97B
Inventory
24.51%7.6B
--7.21B
55.34%6.83B
55.34%6.83B
37.05%6.1B
-8.45%4.4B
-8.45%4.4B
6.23%4.33B
2.67%4.45B
-10.95%4.41B
Other current assets
-4.10%1.36B
--1.26B
15.75%1.41B
15.75%1.41B
4.98%1.41B
-8.62%1.22B
-8.62%1.22B
5.42%1.42B
2.05%1.35B
-13.70%1.22B
Total current assets
-0.53%40.1B
--40.87B
-8.29%41.52B
-8.29%41.52B
-0.64%40.32B
0.69%45.27B
0.69%45.27B
10.50%40.03B
8.55%40.58B
1.04%39.04B
Non current assets
Net PPE
-4.72%18.84B
--19.31B
-2.07%19.49B
-2.07%19.49B
-0.91%19.78B
-1.13%19.9B
-1.13%19.9B
-3.18%20.09B
-3.60%19.96B
-3.29%20B
-Gross PP&E
-3.44%34.11B
--34.7B
2.66%35.23B
2.66%35.23B
2.24%35.32B
1.43%34.32B
1.43%34.32B
0.21%34.69B
1.05%34.55B
1.73%33.9B
-Accumulated depreciation
1.80%-15.26B
---15.39B
-9.20%-15.74B
-9.20%-15.74B
-6.56%-15.54B
-5.19%-14.42B
-5.19%-14.42B
-5.26%-14.6B
-8.20%-14.59B
-9.94%-13.9B
Total investment
36.24%12.62B
--11.03B
17.03%10.95B
17.03%10.95B
12.59%9.27B
43.25%9.36B
43.25%9.36B
22.07%8.1B
35.64%8.23B
17.28%7.41B
-Financial asset investment
36.24%12.62B
--11.03B
17.03%10.95B
17.03%10.95B
12.59%9.27B
43.25%9.36B
43.25%9.36B
22.07%8.1B
35.64%8.23B
17.28%7.41B
-Including:Available-for-sale securities
36.24%12.62B
--11.03B
17.03%10.95B
17.03%10.95B
12.59%9.27B
43.25%9.36B
43.25%9.36B
22.07%8.1B
35.64%8.23B
17.28%7.41B
Long-term accounts receivable and other receivables
71.43%72M
--33M
-18.60%35M
-18.60%35M
-14.29%42M
-20.37%43M
-20.37%43M
-14.81%46M
-15.52%49M
-13.11%53M
Goodwill and other intangible assets
88.02%816M
--712M
102.54%638M
102.54%638M
65.02%434M
29.10%315M
29.10%315M
25.79%278M
42.16%263M
42.78%267M
-Other intangible assets
88.02%816M
--712M
102.54%638M
102.54%638M
65.02%434M
29.10%315M
29.10%315M
25.79%278M
42.16%263M
42.78%267M
Defined pension benefit
-0.39%1.03B
--1.02B
-1.37%1.01B
-1.37%1.01B
13.94%1.04B
14.29%1.02B
14.29%1.02B
-1.82%919M
-1.83%911M
-1.95%903M
Deferred tax assets-non current
-5.88%16M
--20M
12.50%18M
12.50%18M
13.33%17M
-11.11%16M
-11.11%16M
-6.67%14M
-11.76%15M
0.00%17M
Other non current assets
-1.39%1.85B
--1.83B
1.42%1.92B
1.42%1.92B
-3.85%1.87B
-1.46%1.9B
-1.46%1.9B
-3.32%1.95B
4.51%1.95B
8.92%1.92B
Total non current assets
8.65%35.25B
--33.95B
4.65%34.07B
4.65%34.07B
3.42%32.45B
9.25%32.56B
9.25%32.56B
2.51%31.4B
5.20%31.37B
2.08%30.56B
Total assets
3.56%75.36B
--74.83B
-2.88%75.59B
-2.88%75.59B
1.13%72.76B
4.10%77.83B
4.10%77.83B
6.84%71.43B
7.06%71.95B
1.49%69.6B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
--4B
----
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--4B
----
-Including:Current debt
----
----
----
----
----
----
----
----
--4B
----
Payables
-2.11%7.55B
--8.3B
-8.71%9.79B
-8.71%9.79B
-4.48%7.72B
-22.73%10.72B
-22.73%10.72B
0.40%8.94B
-22.29%8.08B
13.25%9.45B
-accounts payable
-5.69%6.64B
--7.81B
-7.35%9.44B
-7.35%9.44B
-7.38%7.04B
-18.90%10.19B
-18.90%10.19B
6.29%8.84B
-21.71%7.61B
13.06%9.21B
-Total tax payable
35.36%911M
--497M
-35.10%342M
-35.10%342M
41.98%673M
-59.62%527M
-59.62%527M
-82.54%103M
-30.60%474M
20.87%249M
Current provisions
-23.64%252M
--309M
-37.11%305M
-37.11%305M
345.95%330M
646.15%485M
646.15%485M
-16.82%89M
-11.90%74M
-1.64%60M
Pension and other retirement benefit plans
39.78%622M
--1.05B
5.38%607M
5.38%607M
3.73%445M
24.68%576M
24.68%576M
34.18%106M
53.21%429M
25.75%713M
Accrued and deferred income
47.12%7.44B
--7.97B
-16.89%6.77B
-16.89%6.77B
-25.20%5.06B
2.63%8.15B
2.63%8.15B
48.92%7.02B
-20.48%6.76B
-39.39%7.89B
Other current liabilities
-42.86%5.9B
--6.05B
-32.03%6.5B
-32.03%6.5B
34.18%10.32B
-1.82%9.56B
-1.82%9.56B
-8.49%8.93B
23.80%7.69B
39.96%8.31B
Current liabilities
-8.82%21.76B
--23.68B
-18.72%23.97B
-18.72%23.97B
-11.70%23.87B
-8.06%29.49B
-8.06%29.49B
6.46%25.09B
6.12%27.03B
-5.38%26.43B
Non current liabilities
Long term provisions
----
----
----
----
-86.32%103M
0.00%753M
0.00%753M
--753M
--753M
--753M
Long term pension and other post-retirement benefit plans
-1.39%71M
--73M
7.35%73M
7.35%73M
10.77%72M
9.68%68M
9.68%68M
6.45%66M
4.84%65M
-7.35%63M
Non current deferred liabilities
63.11%2.83B
--2.28B
29.24%2.42B
29.24%2.42B
3.77%1.74B
82.12%1.87B
82.12%1.87B
19.11%1.77B
38.30%1.67B
11.81%1.34B
Other non current liabilities
-2.91%1.87B
--1.89B
-2.72%1.9B
-2.72%1.9B
-1.53%1.93B
-1.41%1.95B
-1.41%1.95B
-2.11%1.95B
-2.54%1.96B
-2.91%1.97B
Total non current liabilities
24.37%4.77B
--4.24B
-5.44%4.39B
-5.44%4.39B
-13.72%3.84B
21.52%4.65B
21.52%4.65B
28.25%4.54B
35.62%4.45B
25.22%4.12B
Total liabilities
-4.23%26.53B
--27.92B
-16.92%28.36B
-16.92%28.36B
-11.99%27.71B
-4.91%34.14B
-4.91%34.14B
9.30%29.63B
9.49%31.48B
-2.16%30.55B
Shareholders'equity
Share capital
0.00%9.12B
--9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
-common stock
0.00%9.12B
--9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
Additional paid-in capital
0.92%659M
--653M
-79.52%653M
-79.52%653M
-79.52%653M
0.00%3.19B
0.00%3.19B
0.00%3.19B
0.00%3.19B
0.00%3.19B
Retained earnings
6.60%32.14B
--31.27B
8.25%31.46B
8.25%31.46B
13.84%30.15B
12.59%29.06B
12.59%29.06B
6.00%27.94B
4.74%26.48B
6.98%25.72B
Less: Treasury stock
28.99%872M
--897M
-71.87%897M
-71.87%897M
-77.54%676M
24.86%3.19B
24.86%3.19B
23.60%3.15B
36.82%3.01B
47.69%2.88B
Other reserves
37.16%7.21B
--6.2B
27.63%6.33B
27.63%6.33B
26.88%5.26B
79.93%4.96B
79.93%4.96B
34.03%4.16B
63.64%4.15B
38.05%3.37B
Total stockholders'equity
8.44%48.25B
--46.34B
8.17%46.66B
8.17%46.66B
11.47%44.5B
12.57%43.13B
12.57%43.13B
5.19%41.24B
5.27%39.92B
4.56%38.51B
Noncontrolling interests
1.61%568M
--564M
1.79%568M
1.79%568M
1.64%559M
2.76%558M
2.76%558M
2.95%559M
3.00%550M
3.83%542M
Total equity
8.35%48.82B
--46.9B
8.09%47.23B
8.09%47.23B
11.33%45.06B
12.43%43.69B
12.43%43.69B
5.15%41.8B
5.24%40.47B
4.55%39.05B
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
(Q2)Sep 30, 2025(Q1)Jun 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(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.17%16.42B--16.62B-28.69%18.77B-28.69%18.77B0.78%19.58B0.63%26.33B0.63%26.33B16.71%20.22B-4.75%19.43B-6.15%21.44B
-Cash and cash equivalents -16.28%16.4B--16.6B-28.78%18.75B-28.78%18.75B0.78%19.58B0.74%26.33B0.74%26.33B16.91%20.22B-4.61%19.43B-6.12%21.42B
-Short term investments --22M--22M--22M--22M---------------------38.10%13M
Receivables 11.45%14.73B--15.79B8.82%14.5B8.82%14.5B-13.86%13.22B5.27%13.33B5.27%13.33B4.32%14.07B35.51%15.35B26.98%11.97B
-Accounts receivable 11.45%14.73B--15.79B8.82%14.5B8.82%14.5B-13.86%13.22B5.27%13.33B5.27%13.33B4.32%14.07B35.51%15.35B26.98%11.97B
Inventory 24.51%7.6B--7.21B55.34%6.83B55.34%6.83B37.05%6.1B-8.45%4.4B-8.45%4.4B6.23%4.33B2.67%4.45B-10.95%4.41B
Other current assets -4.10%1.36B--1.26B15.75%1.41B15.75%1.41B4.98%1.41B-8.62%1.22B-8.62%1.22B5.42%1.42B2.05%1.35B-13.70%1.22B
Total current assets -0.53%40.1B--40.87B-8.29%41.52B-8.29%41.52B-0.64%40.32B0.69%45.27B0.69%45.27B10.50%40.03B8.55%40.58B1.04%39.04B
Non current assets
Net PPE -4.72%18.84B--19.31B-2.07%19.49B-2.07%19.49B-0.91%19.78B-1.13%19.9B-1.13%19.9B-3.18%20.09B-3.60%19.96B-3.29%20B
-Gross PP&E -3.44%34.11B--34.7B2.66%35.23B2.66%35.23B2.24%35.32B1.43%34.32B1.43%34.32B0.21%34.69B1.05%34.55B1.73%33.9B
-Accumulated depreciation 1.80%-15.26B---15.39B-9.20%-15.74B-9.20%-15.74B-6.56%-15.54B-5.19%-14.42B-5.19%-14.42B-5.26%-14.6B-8.20%-14.59B-9.94%-13.9B
Total investment 36.24%12.62B--11.03B17.03%10.95B17.03%10.95B12.59%9.27B43.25%9.36B43.25%9.36B22.07%8.1B35.64%8.23B17.28%7.41B
-Financial asset investment 36.24%12.62B--11.03B17.03%10.95B17.03%10.95B12.59%9.27B43.25%9.36B43.25%9.36B22.07%8.1B35.64%8.23B17.28%7.41B
-Including:Available-for-sale securities 36.24%12.62B--11.03B17.03%10.95B17.03%10.95B12.59%9.27B43.25%9.36B43.25%9.36B22.07%8.1B35.64%8.23B17.28%7.41B
Long-term accounts receivable and other receivables 71.43%72M--33M-18.60%35M-18.60%35M-14.29%42M-20.37%43M-20.37%43M-14.81%46M-15.52%49M-13.11%53M
Goodwill and other intangible assets 88.02%816M--712M102.54%638M102.54%638M65.02%434M29.10%315M29.10%315M25.79%278M42.16%263M42.78%267M
-Other intangible assets 88.02%816M--712M102.54%638M102.54%638M65.02%434M29.10%315M29.10%315M25.79%278M42.16%263M42.78%267M
Defined pension benefit -0.39%1.03B--1.02B-1.37%1.01B-1.37%1.01B13.94%1.04B14.29%1.02B14.29%1.02B-1.82%919M-1.83%911M-1.95%903M
Deferred tax assets-non current -5.88%16M--20M12.50%18M12.50%18M13.33%17M-11.11%16M-11.11%16M-6.67%14M-11.76%15M0.00%17M
Other non current assets -1.39%1.85B--1.83B1.42%1.92B1.42%1.92B-3.85%1.87B-1.46%1.9B-1.46%1.9B-3.32%1.95B4.51%1.95B8.92%1.92B
Total non current assets 8.65%35.25B--33.95B4.65%34.07B4.65%34.07B3.42%32.45B9.25%32.56B9.25%32.56B2.51%31.4B5.20%31.37B2.08%30.56B
Total assets 3.56%75.36B--74.83B-2.88%75.59B-2.88%75.59B1.13%72.76B4.10%77.83B4.10%77.83B6.84%71.43B7.06%71.95B1.49%69.6B
Liabilities
Current liabilities
Financial liabilities ----------------------------------4B----
-Current debt and capital lease obligation ----------------------------------4B----
-Including:Current debt ----------------------------------4B----
Payables -2.11%7.55B--8.3B-8.71%9.79B-8.71%9.79B-4.48%7.72B-22.73%10.72B-22.73%10.72B0.40%8.94B-22.29%8.08B13.25%9.45B
-accounts payable -5.69%6.64B--7.81B-7.35%9.44B-7.35%9.44B-7.38%7.04B-18.90%10.19B-18.90%10.19B6.29%8.84B-21.71%7.61B13.06%9.21B
-Total tax payable 35.36%911M--497M-35.10%342M-35.10%342M41.98%673M-59.62%527M-59.62%527M-82.54%103M-30.60%474M20.87%249M
Current provisions -23.64%252M--309M-37.11%305M-37.11%305M345.95%330M646.15%485M646.15%485M-16.82%89M-11.90%74M-1.64%60M
Pension and other retirement benefit plans 39.78%622M--1.05B5.38%607M5.38%607M3.73%445M24.68%576M24.68%576M34.18%106M53.21%429M25.75%713M
Accrued and deferred income 47.12%7.44B--7.97B-16.89%6.77B-16.89%6.77B-25.20%5.06B2.63%8.15B2.63%8.15B48.92%7.02B-20.48%6.76B-39.39%7.89B
Other current liabilities -42.86%5.9B--6.05B-32.03%6.5B-32.03%6.5B34.18%10.32B-1.82%9.56B-1.82%9.56B-8.49%8.93B23.80%7.69B39.96%8.31B
Current liabilities -8.82%21.76B--23.68B-18.72%23.97B-18.72%23.97B-11.70%23.87B-8.06%29.49B-8.06%29.49B6.46%25.09B6.12%27.03B-5.38%26.43B
Non current liabilities
Long term provisions -----------------86.32%103M0.00%753M0.00%753M--753M--753M--753M
Long term pension and other post-retirement benefit plans -1.39%71M--73M7.35%73M7.35%73M10.77%72M9.68%68M9.68%68M6.45%66M4.84%65M-7.35%63M
Non current deferred liabilities 63.11%2.83B--2.28B29.24%2.42B29.24%2.42B3.77%1.74B82.12%1.87B82.12%1.87B19.11%1.77B38.30%1.67B11.81%1.34B
Other non current liabilities -2.91%1.87B--1.89B-2.72%1.9B-2.72%1.9B-1.53%1.93B-1.41%1.95B-1.41%1.95B-2.11%1.95B-2.54%1.96B-2.91%1.97B
Total non current liabilities 24.37%4.77B--4.24B-5.44%4.39B-5.44%4.39B-13.72%3.84B21.52%4.65B21.52%4.65B28.25%4.54B35.62%4.45B25.22%4.12B
Total liabilities -4.23%26.53B--27.92B-16.92%28.36B-16.92%28.36B-11.99%27.71B-4.91%34.14B-4.91%34.14B9.30%29.63B9.49%31.48B-2.16%30.55B
Shareholders'equity
Share capital 0.00%9.12B--9.12B0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B
-common stock 0.00%9.12B--9.12B0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B
Additional paid-in capital 0.92%659M--653M-79.52%653M-79.52%653M-79.52%653M0.00%3.19B0.00%3.19B0.00%3.19B0.00%3.19B0.00%3.19B
Retained earnings 6.60%32.14B--31.27B8.25%31.46B8.25%31.46B13.84%30.15B12.59%29.06B12.59%29.06B6.00%27.94B4.74%26.48B6.98%25.72B
Less: Treasury stock 28.99%872M--897M-71.87%897M-71.87%897M-77.54%676M24.86%3.19B24.86%3.19B23.60%3.15B36.82%3.01B47.69%2.88B
Other reserves 37.16%7.21B--6.2B27.63%6.33B27.63%6.33B26.88%5.26B79.93%4.96B79.93%4.96B34.03%4.16B63.64%4.15B38.05%3.37B
Total stockholders'equity 8.44%48.25B--46.34B8.17%46.66B8.17%46.66B11.47%44.5B12.57%43.13B12.57%43.13B5.19%41.24B5.27%39.92B4.56%38.51B
Noncontrolling interests 1.61%568M--564M1.79%568M1.79%568M1.64%559M2.76%558M2.76%558M2.95%559M3.00%550M3.83%542M
Total equity 8.35%48.82B--46.9B8.09%47.23B8.09%47.23B11.33%45.06B12.43%43.69B12.43%43.69B5.15%41.8B5.24%40.47B4.55%39.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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