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Kaneshita Construction (1897)

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  • 2976
  • -34-1.13%
20min DelayMarket Closed Jan 16 15:30 JST
11.33BMarket Cap19.99P/E (Static)

Kaneshita Construction (1897) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.58%11.4B
5.66%9.13B
-3.20%10.21B
12.70%8.73B
23.08%8.64B
--8.64B
29.30%9.42B
9.45%10.55B
-5.98%7.75B
-24.75%7.02B
-Cash and cash equivalents
8.73%11B
3.36%8.83B
0.62%10.11B
19.09%8.63B
33.02%8.54B
--8.54B
31.99%9.22B
9.97%10.05B
-3.89%7.25B
-21.98%6.42B
-Short term investments
300.00%400M
202.00%302M
-80.00%100M
-80.00%100M
-83.33%100M
--100M
-33.33%200M
0.00%500M
-28.57%500M
-45.45%600M
Receivables
-21.05%1.04B
-37.69%2.51B
-16.44%1.32B
-6.91%3.81B
-4.76%4.02B
--4.02B
-14.70%2.77B
-16.53%1.58B
-1.78%4.1B
58.22%4.22B
-Accounts receivable
-21.05%1.04B
-37.69%2.51B
-16.44%1.32B
-6.91%3.81B
-4.76%4.02B
--4.02B
-14.70%2.77B
-16.53%1.58B
-1.78%4.1B
58.22%4.22B
-Gross accounts receivable
-21.05%1.04B
-37.69%2.51B
-16.44%1.32B
-6.91%3.81B
-4.76%4.02B
--4.02B
-14.70%2.77B
-16.53%1.58B
-1.78%4.1B
58.22%4.22B
Inventory
-15.26%272M
-7.94%348M
17.58%321M
-6.91%202M
-11.89%378M
--378M
-14.60%351M
10.08%273M
87.07%217M
-9.87%429M
Other current assets
-54.41%31M
658.33%91M
44.68%68M
-80.00%7M
-76.47%12M
--12M
-57.69%33M
-38.16%47M
-82.23%35M
-75.12%51M
Total current assets
6.88%12.74B
-7.49%12.08B
-4.24%11.92B
5.44%12.75B
11.34%13.06B
--13.06B
14.09%12.57B
5.02%12.45B
-4.94%12.1B
-7.55%11.73B
Non current assets
Net PPE
-2.32%1.81B
-1.68%1.81B
6.93%1.85B
10.12%1.86B
8.29%1.84B
--1.84B
2.83%1.75B
1.11%1.73B
-1.75%1.69B
-1.96%1.7B
-Gross PP&E
-2.32%1.81B
0.38%4.81B
6.93%1.85B
10.12%1.86B
3.75%4.79B
--4.79B
2.83%1.75B
1.11%1.73B
-1.75%1.69B
-1.49%4.62B
-Accumulated depreciation
----
-1.66%-3B
----
----
-1.13%-2.95B
---2.95B
----
----
----
1.25%-2.92B
Total investment
-6.45%7.53B
9.10%7.54B
19.47%8.04B
22.96%7.85B
11.77%6.91B
--6.91B
12.62%7.12B
15.83%6.73B
19.00%6.38B
19.06%6.19B
-Financial asset investment
-6.45%7.53B
9.10%7.54B
19.47%8.04B
22.96%7.85B
11.77%6.91B
--6.91B
12.62%7.12B
15.83%6.73B
19.00%6.38B
19.06%6.19B
-Including:Available-for-sale securities
-6.45%7.53B
9.10%7.54B
19.47%8.04B
22.96%7.85B
11.77%6.91B
--6.91B
12.62%7.12B
15.83%6.73B
19.00%6.38B
19.06%6.19B
Long-term accounts receivable and other receivables
----
12.50%99M
----
----
8.64%88M
--88M
----
----
----
26.56%81M
Goodwill and other intangible assets
0.00%6M
0.00%6M
0.00%6M
-14.29%6M
-14.29%6M
--6M
-14.29%6M
-14.29%6M
-12.50%7M
-22.22%7M
Other non current assets
5.67%410M
4.04%309M
1.57%388M
1.90%376M
2.06%297M
--297M
2.08%393M
2.69%382M
5.73%369M
-2.02%291M
Total non current assets
-5.25%9.75B
6.79%9.77B
16.23%10.29B
19.44%10.09B
10.66%9.15B
--9.15B
10.14%9.26B
11.99%8.85B
13.55%8.45B
13.22%8.27B
Total assets
1.26%22.49B
-1.61%21.84B
4.27%22.21B
11.20%22.84B
11.05%22.2B
--22.2B
12.38%21.84B
7.81%21.3B
1.88%20.54B
0.04%19.99B
Liabilities
Current liabilities
Financial liabilities
0.00%2M
0.00%2M
100.00%2M
0.00%2M
0.00%2M
--2M
0.00%2M
0.00%1M
0.00%2M
0.00%2M
-Current debt and capital lease obligation
0.00%2M
0.00%2M
100.00%2M
0.00%2M
0.00%2M
--2M
0.00%2M
0.00%1M
0.00%2M
0.00%2M
-Including:Current capital Lease obligation
0.00%2M
0.00%2M
100.00%2M
0.00%2M
0.00%2M
--2M
0.00%2M
0.00%1M
0.00%2M
0.00%2M
Payables
-28.12%662M
-48.67%773M
-20.33%921M
70.18%1.58B
30.73%1.51B
--1.51B
11.61%1.12B
16.30%1.16B
-20.53%929M
6.27%1.15B
-accounts payable
-21.92%602M
-51.20%693M
-29.59%771M
68.74%1.44B
34.85%1.42B
--1.42B
15.28%1.06B
23.59%1.1B
-16.73%851M
-2.41%1.05B
-Total tax payable
-60.00%60M
-6.98%80M
145.90%150M
85.90%145M
-13.13%86M
--86M
-32.89%51M
-43.52%61M
-46.94%78M
1,880.00%99M
Current provisions
-83.72%7M
-56.36%24M
-57.43%43M
-10.53%51M
-17.91%55M
--55M
-13.92%68M
23.17%101M
67.65%57M
39.58%67M
Pension and other retirement benefit plans
----
----
----
0.00%39M
----
----
0.00%50M
----
0.00%39M
----
Accrued and deferred income
98.17%650M
36.99%337M
-25.45%328M
-43.48%429M
28.13%246M
--246M
882.86%688M
115.69%440M
169.15%759M
-47.40%192M
Other current liabilities
26.32%480M
-65.68%302M
-50.71%380M
61.17%440M
194.31%880M
--880M
189.47%605M
145.54%771M
-41.79%273M
-26.35%299M
Current liabilities
7.59%1.8B
-46.52%1.44B
-32.20%1.67B
23.46%2.54B
57.07%2.69B
--2.69B
79.42%2.53B
54.80%2.47B
3.21%2.06B
-10.13%1.71B
Non current liabilities
Non current financial liabilities
-28.57%5M
-25.00%6M
-30.00%7M
-30.00%7M
-20.00%8M
--8M
-20.00%8M
-16.67%10M
-16.67%10M
-16.67%10M
-Long term debt and capital lease obligation
-28.57%5M
-25.00%6M
-30.00%7M
-30.00%7M
-20.00%8M
--8M
-20.00%8M
-16.67%10M
-16.67%10M
-16.67%10M
-Including:Long term capital lease obligation
-28.57%5M
-25.00%6M
-30.00%7M
-30.00%7M
-20.00%8M
--8M
-20.00%8M
-16.67%10M
-16.67%10M
-16.67%10M
Long term pension and other post-retirement benefit plans
5.67%503M
6.51%491M
6.73%476M
6.85%468M
5.25%461M
--461M
5.10%453M
5.19%446M
5.04%438M
6.57%438M
Non current deferred liabilities
6.21%1.2B
22.58%1.08B
55.66%1.13B
71.38%1.07B
56.05%877M
--877M
64.69%835M
34.32%724M
18.93%622M
4.85%562M
Other non current liabilities
-6.25%15M
0.00%16M
6.67%16M
6.67%16M
6.67%16M
--16M
6.25%17M
0.00%15M
-6.25%15M
-16.67%15M
Total non current liabilities
5.78%1.72B
16.59%1.59B
36.07%1.63B
43.50%1.56B
32.88%1.36B
--1.36B
36.20%1.31B
20.71%1.2B
12.09%1.09B
4.91%1.03B
Total liabilities
6.70%3.52B
-25.30%3.03B
-9.93%3.3B
30.38%4.1B
48.01%4.05B
--4.05B
61.86%3.84B
41.74%3.66B
6.11%3.14B
-5.03%2.74B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
--2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
Retained earnings
0.29%17.53B
1.23%17.53B
1.98%17.47B
1.76%17.45B
0.94%17.31B
--17.31B
0.85%17.22B
0.09%17.13B
-0.19%17.15B
0.49%17.15B
Less: Treasury stock
2.96%5.04B
0.02%4.9B
0.00%4.9B
0.02%4.9B
0.02%4.9B
--4.9B
0.02%4.9B
0.02%4.9B
0.00%4.9B
0.00%4.9B
Other reserves
4.88%2.97B
19.73%2.69B
48.09%2.83B
62.05%2.69B
47.50%2.25B
--2.25B
56.00%2.18B
29.86%1.91B
15.76%1.66B
4.60%1.52B
Total stockholders'equity
0.24%18.59B
3.68%18.46B
7.28%18.55B
7.80%18.39B
5.22%17.81B
--17.81B
5.55%17.66B
2.69%17.29B
1.14%17.05B
0.89%16.92B
Noncontrolling interests
4.19%373M
3.78%357M
4.37%358M
4.07%358M
3.61%344M
--344M
3.03%340M
3.00%343M
1.47%344M
0.91%332M
Total equity
0.31%18.97B
3.68%18.82B
7.22%18.91B
7.73%18.74B
5.19%18.15B
--18.15B
5.50%18B
2.70%17.63B
1.15%17.4B
0.89%17.25B
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)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.58%11.4B5.66%9.13B-3.20%10.21B12.70%8.73B23.08%8.64B--8.64B29.30%9.42B9.45%10.55B-5.98%7.75B-24.75%7.02B
-Cash and cash equivalents 8.73%11B3.36%8.83B0.62%10.11B19.09%8.63B33.02%8.54B--8.54B31.99%9.22B9.97%10.05B-3.89%7.25B-21.98%6.42B
-Short term investments 300.00%400M202.00%302M-80.00%100M-80.00%100M-83.33%100M--100M-33.33%200M0.00%500M-28.57%500M-45.45%600M
Receivables -21.05%1.04B-37.69%2.51B-16.44%1.32B-6.91%3.81B-4.76%4.02B--4.02B-14.70%2.77B-16.53%1.58B-1.78%4.1B58.22%4.22B
-Accounts receivable -21.05%1.04B-37.69%2.51B-16.44%1.32B-6.91%3.81B-4.76%4.02B--4.02B-14.70%2.77B-16.53%1.58B-1.78%4.1B58.22%4.22B
-Gross accounts receivable -21.05%1.04B-37.69%2.51B-16.44%1.32B-6.91%3.81B-4.76%4.02B--4.02B-14.70%2.77B-16.53%1.58B-1.78%4.1B58.22%4.22B
Inventory -15.26%272M-7.94%348M17.58%321M-6.91%202M-11.89%378M--378M-14.60%351M10.08%273M87.07%217M-9.87%429M
Other current assets -54.41%31M658.33%91M44.68%68M-80.00%7M-76.47%12M--12M-57.69%33M-38.16%47M-82.23%35M-75.12%51M
Total current assets 6.88%12.74B-7.49%12.08B-4.24%11.92B5.44%12.75B11.34%13.06B--13.06B14.09%12.57B5.02%12.45B-4.94%12.1B-7.55%11.73B
Non current assets
Net PPE -2.32%1.81B-1.68%1.81B6.93%1.85B10.12%1.86B8.29%1.84B--1.84B2.83%1.75B1.11%1.73B-1.75%1.69B-1.96%1.7B
-Gross PP&E -2.32%1.81B0.38%4.81B6.93%1.85B10.12%1.86B3.75%4.79B--4.79B2.83%1.75B1.11%1.73B-1.75%1.69B-1.49%4.62B
-Accumulated depreciation -----1.66%-3B---------1.13%-2.95B---2.95B------------1.25%-2.92B
Total investment -6.45%7.53B9.10%7.54B19.47%8.04B22.96%7.85B11.77%6.91B--6.91B12.62%7.12B15.83%6.73B19.00%6.38B19.06%6.19B
-Financial asset investment -6.45%7.53B9.10%7.54B19.47%8.04B22.96%7.85B11.77%6.91B--6.91B12.62%7.12B15.83%6.73B19.00%6.38B19.06%6.19B
-Including:Available-for-sale securities -6.45%7.53B9.10%7.54B19.47%8.04B22.96%7.85B11.77%6.91B--6.91B12.62%7.12B15.83%6.73B19.00%6.38B19.06%6.19B
Long-term accounts receivable and other receivables ----12.50%99M--------8.64%88M--88M------------26.56%81M
Goodwill and other intangible assets 0.00%6M0.00%6M0.00%6M-14.29%6M-14.29%6M--6M-14.29%6M-14.29%6M-12.50%7M-22.22%7M
Other non current assets 5.67%410M4.04%309M1.57%388M1.90%376M2.06%297M--297M2.08%393M2.69%382M5.73%369M-2.02%291M
Total non current assets -5.25%9.75B6.79%9.77B16.23%10.29B19.44%10.09B10.66%9.15B--9.15B10.14%9.26B11.99%8.85B13.55%8.45B13.22%8.27B
Total assets 1.26%22.49B-1.61%21.84B4.27%22.21B11.20%22.84B11.05%22.2B--22.2B12.38%21.84B7.81%21.3B1.88%20.54B0.04%19.99B
Liabilities
Current liabilities
Financial liabilities 0.00%2M0.00%2M100.00%2M0.00%2M0.00%2M--2M0.00%2M0.00%1M0.00%2M0.00%2M
-Current debt and capital lease obligation 0.00%2M0.00%2M100.00%2M0.00%2M0.00%2M--2M0.00%2M0.00%1M0.00%2M0.00%2M
-Including:Current capital Lease obligation 0.00%2M0.00%2M100.00%2M0.00%2M0.00%2M--2M0.00%2M0.00%1M0.00%2M0.00%2M
Payables -28.12%662M-48.67%773M-20.33%921M70.18%1.58B30.73%1.51B--1.51B11.61%1.12B16.30%1.16B-20.53%929M6.27%1.15B
-accounts payable -21.92%602M-51.20%693M-29.59%771M68.74%1.44B34.85%1.42B--1.42B15.28%1.06B23.59%1.1B-16.73%851M-2.41%1.05B
-Total tax payable -60.00%60M-6.98%80M145.90%150M85.90%145M-13.13%86M--86M-32.89%51M-43.52%61M-46.94%78M1,880.00%99M
Current provisions -83.72%7M-56.36%24M-57.43%43M-10.53%51M-17.91%55M--55M-13.92%68M23.17%101M67.65%57M39.58%67M
Pension and other retirement benefit plans ------------0.00%39M--------0.00%50M----0.00%39M----
Accrued and deferred income 98.17%650M36.99%337M-25.45%328M-43.48%429M28.13%246M--246M882.86%688M115.69%440M169.15%759M-47.40%192M
Other current liabilities 26.32%480M-65.68%302M-50.71%380M61.17%440M194.31%880M--880M189.47%605M145.54%771M-41.79%273M-26.35%299M
Current liabilities 7.59%1.8B-46.52%1.44B-32.20%1.67B23.46%2.54B57.07%2.69B--2.69B79.42%2.53B54.80%2.47B3.21%2.06B-10.13%1.71B
Non current liabilities
Non current financial liabilities -28.57%5M-25.00%6M-30.00%7M-30.00%7M-20.00%8M--8M-20.00%8M-16.67%10M-16.67%10M-16.67%10M
-Long term debt and capital lease obligation -28.57%5M-25.00%6M-30.00%7M-30.00%7M-20.00%8M--8M-20.00%8M-16.67%10M-16.67%10M-16.67%10M
-Including:Long term capital lease obligation -28.57%5M-25.00%6M-30.00%7M-30.00%7M-20.00%8M--8M-20.00%8M-16.67%10M-16.67%10M-16.67%10M
Long term pension and other post-retirement benefit plans 5.67%503M6.51%491M6.73%476M6.85%468M5.25%461M--461M5.10%453M5.19%446M5.04%438M6.57%438M
Non current deferred liabilities 6.21%1.2B22.58%1.08B55.66%1.13B71.38%1.07B56.05%877M--877M64.69%835M34.32%724M18.93%622M4.85%562M
Other non current liabilities -6.25%15M0.00%16M6.67%16M6.67%16M6.67%16M--16M6.25%17M0.00%15M-6.25%15M-16.67%15M
Total non current liabilities 5.78%1.72B16.59%1.59B36.07%1.63B43.50%1.56B32.88%1.36B--1.36B36.20%1.31B20.71%1.2B12.09%1.09B4.91%1.03B
Total liabilities 6.70%3.52B-25.30%3.03B-9.93%3.3B30.38%4.1B48.01%4.05B--4.05B61.86%3.84B41.74%3.66B6.11%3.14B-5.03%2.74B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B--2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
Retained earnings 0.29%17.53B1.23%17.53B1.98%17.47B1.76%17.45B0.94%17.31B--17.31B0.85%17.22B0.09%17.13B-0.19%17.15B0.49%17.15B
Less: Treasury stock 2.96%5.04B0.02%4.9B0.00%4.9B0.02%4.9B0.02%4.9B--4.9B0.02%4.9B0.02%4.9B0.00%4.9B0.00%4.9B
Other reserves 4.88%2.97B19.73%2.69B48.09%2.83B62.05%2.69B47.50%2.25B--2.25B56.00%2.18B29.86%1.91B15.76%1.66B4.60%1.52B
Total stockholders'equity 0.24%18.59B3.68%18.46B7.28%18.55B7.80%18.39B5.22%17.81B--17.81B5.55%17.66B2.69%17.29B1.14%17.05B0.89%16.92B
Noncontrolling interests 4.19%373M3.78%357M4.37%358M4.07%358M3.61%344M--344M3.03%340M3.00%343M1.47%344M0.91%332M
Total equity 0.31%18.97B3.68%18.82B7.22%18.91B7.73%18.74B5.19%18.15B--18.15B5.50%18B2.70%17.63B1.15%17.4B0.89%17.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More