JP Stock MarketDetailed Quotes

Kandenko (1942)

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  • 5885.0
  • +188.0+3.30%
20min DelayMarket Closed Jan 16 15:30 JST
1.21TMarket Cap28.38P/E (Static)

Kandenko (1942) 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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.53%66.82B
-11.63%69.14B
-8.50%60.99B
-8.50%60.99B
3.26%64.91B
14.51%89.72B
12.24%78.24B
2.18%66.65B
2.18%66.65B
24.62%62.86B
-Cash and cash equivalents
-22.18%62.82B
-7.16%66.14B
-8.50%60.99B
-8.50%60.99B
3.26%64.91B
5.73%80.73B
5.22%71.24B
5.92%66.65B
5.92%66.65B
25.37%62.86B
-Short term investments
-55.57%4B
-57.15%3B
----
----
----
350.13%9B
249.95%7B
----
----
----
Receivables
32.46%238.42B
32.07%225.22B
13.70%272.29B
13.70%272.29B
13.44%221.49B
2.80%180B
0.98%170.53B
16.51%239.48B
16.51%239.48B
7.39%195.25B
-Accounts receivable
32.46%238.42B
32.07%225.22B
13.70%272.29B
13.70%272.29B
13.44%221.49B
2.80%180B
0.98%170.53B
16.51%239.48B
16.51%239.48B
7.39%195.25B
Inventory
29.07%23.35B
29.67%25.98B
43.18%24.14B
43.18%24.14B
16.03%23.85B
8.16%18.09B
69.15%20.04B
75.75%16.86B
75.75%16.86B
42.96%20.56B
Other current assets
12.03%35.53B
27.76%35.95B
-4.56%27.84B
-4.56%27.84B
8.39%37.1B
3.35%31.71B
4.33%28.14B
24.52%29.17B
24.52%29.17B
19.58%34.23B
Total current assets
13.96%364.12B
19.98%356.29B
9.40%385.26B
9.40%385.26B
11.01%347.35B
6.21%319.52B
7.05%296.95B
15.92%352.16B
15.92%352.16B
13.67%312.89B
Non current assets
Net PPE
2.87%133.1B
3.39%132.8B
4.18%132.78B
4.18%132.78B
2.10%129.97B
14.02%129.38B
14.21%128.44B
14.86%127.45B
14.86%127.45B
13.67%127.3B
-Gross PP&E
2.87%133.1B
3.39%132.8B
3.93%261.15B
3.93%261.15B
2.10%129.97B
14.02%129.38B
14.20%128.44B
8.17%251.27B
8.17%251.27B
13.67%127.3B
-Accumulated depreciation
----
----
-3.68%-128.37B
-3.68%-128.37B
----
----
----
-2.04%-123.82B
-2.04%-123.82B
----
Total investment
17.27%81.33B
4.69%73.36B
-6.40%67.43B
-6.40%67.43B
5.59%65.23B
15.71%69.35B
21.77%70.08B
39.34%72.04B
39.34%72.04B
22.75%61.78B
-Financial asset investment
17.27%81.33B
4.69%73.36B
-6.40%67.43B
-6.40%67.43B
5.59%65.23B
15.71%69.35B
21.77%70.08B
39.34%72.04B
39.34%72.04B
22.75%61.78B
-Including:Available-for-sale securities
17.27%81.33B
4.69%73.36B
-6.40%67.43B
-6.40%67.43B
5.59%65.23B
15.71%69.35B
21.77%70.08B
39.34%72.04B
39.34%72.04B
22.75%61.78B
Goodwill and other intangible assets
-14.11%4.89B
-15.78%4.48B
-14.98%4.51B
-14.98%4.51B
-4.89%5.78B
-6.41%5.7B
-8.79%5.32B
-9.82%5.31B
-9.82%5.31B
7.92%6.08B
Defined pension benefit
----
----
--973M
--973M
----
----
----
--0
--0
----
Deferred tax assets-non current
----
----
45.97%4.93B
45.97%4.93B
----
----
----
-60.98%3.38B
-60.98%3.38B
----
Other non current assets
13.78%12.85B
9.64%11.94B
5.83%7.34B
5.83%7.34B
-3.18%12.16B
-12.59%11.29B
-20.42%10.89B
1.30%6.94B
1.30%6.94B
-22.83%12.56B
Total non current assets
7.63%232.17B
3.66%222.58B
1.32%217.96B
1.32%217.96B
2.61%213.13B
12.11%215.72B
13.29%214.72B
16.88%215.11B
16.88%215.11B
12.75%207.71B
Total assets
11.41%596.29B
13.13%578.88B
6.34%603.22B
6.34%603.22B
7.66%560.48B
8.51%535.24B
9.58%511.67B
16.29%567.28B
16.29%567.28B
13.30%520.6B
Liabilities
Current liabilities
Financial liabilities
-2.19%6.89B
1.46%9.24B
1.62%18.17B
1.62%18.17B
-23.35%18.88B
-12.09%7.04B
-10.44%9.11B
112.11%17.88B
112.11%17.88B
172.23%24.63B
-Current debt and capital lease obligation
-2.19%6.89B
1.46%9.24B
1.62%18.17B
1.62%18.17B
-23.35%18.88B
-12.09%7.04B
-10.44%9.11B
112.11%17.88B
112.11%17.88B
172.23%24.63B
-Including:Current debt
-2.19%6.89B
1.46%9.24B
0.74%16.79B
0.74%16.79B
-23.35%18.88B
-12.09%7.04B
-10.44%9.11B
119.60%16.67B
119.60%16.67B
172.23%24.63B
-Including:Current capital Lease obligation
----
----
13.69%1.38B
13.69%1.38B
----
----
----
44.40%1.21B
44.40%1.21B
----
Payables
5.30%79.19B
24.83%72.95B
5.41%114.15B
5.41%114.15B
11.10%82.8B
0.07%75.2B
4.67%58.44B
16.28%108.29B
16.28%108.29B
14.09%74.53B
-accounts payable
3.21%69.96B
25.11%69.98B
6.07%102.06B
6.07%102.06B
10.98%77.02B
-2.23%67.78B
5.08%55.93B
9.14%96.22B
9.14%96.22B
9.67%69.4B
-Total tax payable
24.39%9.23B
18.47%2.98B
0.20%12.09B
0.20%12.09B
12.70%5.78B
27.40%7.42B
-3.68%2.51B
142.95%12.07B
142.95%12.07B
150.83%5.13B
Current provisions
6.87%7.05B
-7.06%7.29B
-1.22%7.85B
-1.22%7.85B
-9.24%6.03B
-1.92%6.6B
-2.69%7.84B
-3.44%7.95B
-3.44%7.95B
-28.94%6.65B
Accrued and deferred income
41.30%23.93B
39.05%30.82B
30.94%18.94B
30.94%18.94B
8.46%19.61B
5.94%16.93B
25.49%22.17B
51.00%14.47B
51.00%14.47B
22.94%18.08B
Other current liabilities
6.10%47.36B
22.70%48.07B
-10.96%39.77B
-10.96%39.77B
8.86%40.82B
22.71%44.64B
22.90%39.18B
41.44%44.67B
41.44%44.67B
21.60%37.5B
Current liabilities
9.31%164.42B
23.14%168.37B
2.92%198.89B
2.92%198.89B
4.19%168.14B
5.74%150.42B
10.62%136.73B
28.02%193.25B
28.02%193.25B
24.84%161.39B
Non current liabilities
Non current financial liabilities
-20.44%3.87B
-19.80%4.07B
-4.78%8.94B
-4.78%8.94B
-5.94%4.75B
2.92%4.87B
3.05%5.07B
27.71%9.39B
27.71%9.39B
-17.31%5.05B
-Long term debt and capital lease obligation
-20.44%3.87B
-19.80%4.07B
-4.78%8.94B
-4.78%8.94B
-5.94%4.75B
2.92%4.87B
3.05%5.07B
27.71%9.39B
27.71%9.39B
-17.31%5.05B
-Including:Long term debt
-20.44%3.87B
-19.80%4.07B
-19.50%4.17B
-19.50%4.17B
-5.94%4.75B
2.92%4.87B
3.05%5.07B
-4.88%5.19B
-4.88%5.19B
-17.31%5.05B
-Including:Long term capital lease obligation
----
----
13.37%4.76B
13.37%4.76B
----
----
----
121.27%4.2B
121.27%4.2B
----
Long term provisions
-28.16%148M
-26.51%183M
----
----
-27.61%215M
-37.39%206M
-25.89%249M
----
----
-21.84%297M
Long term pension and other post-retirement benefit plans
-53.91%4.97B
-53.82%4.94B
-55.10%4.88B
-55.10%4.88B
-19.46%10.87B
-12.98%10.79B
-16.65%10.71B
-19.31%10.86B
-19.31%10.86B
8.36%13.5B
Non current deferred liabilities
----
----
2.94%6.31B
2.94%6.31B
----
----
----
-2.56%6.13B
-2.56%6.13B
----
Other non current liabilities
36.96%17.11B
20.55%14.54B
76.45%3.27B
76.45%3.27B
9.94%12.51B
8.81%12.49B
8.13%12.06B
39.59%1.85B
39.59%1.85B
21.60%11.37B
Total non current liabilities
-7.95%26.1B
-15.51%23.73B
-17.14%23.39B
-17.14%23.39B
-6.21%28.35B
-2.01%28.35B
-4.00%28.09B
-0.69%28.22B
-0.69%28.22B
6.79%30.22B
Total liabilities
6.57%190.52B
16.55%192.1B
0.36%222.27B
0.36%222.27B
2.55%196.49B
4.43%178.77B
7.83%164.82B
23.47%221.48B
23.47%221.48B
21.60%191.61B
Shareholders'equity
Share capital
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
-common stock
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
0.00%10.26B
Additional paid-in capital
0.44%6.45B
0.36%6.42B
0.36%6.42B
0.36%6.42B
0.36%6.42B
0.36%6.42B
0.27%6.4B
0.27%6.4B
0.27%6.4B
0.27%6.4B
Retained earnings
11.34%341.3B
10.41%327.54B
10.93%326.34B
10.93%326.34B
10.11%315.85B
8.97%306.53B
7.77%296.65B
7.56%294.17B
7.56%294.17B
7.57%286.86B
Less: Treasury stock
-0.98%505M
-2.11%510M
-2.11%510M
-2.11%510M
-1.92%510M
-1.92%510M
-2.80%521M
-2.80%521M
-2.80%521M
-2.80%520M
Fixed asset revaluation reserve
-2.96%-6.37B
-2.96%-6.37B
-2.93%-6.37B
-2.93%-6.37B
-0.34%-6.19B
-1.94%-6.19B
-1.94%-6.19B
-4.94%-6.19B
-4.94%-6.19B
-12.13%-6.17B
Other reserves
45.33%40.48B
26.38%35.91B
6.39%31.72B
6.39%31.72B
24.77%25.86B
35.74%27.85B
51.92%28.42B
102.84%29.82B
102.84%29.82B
39.56%20.72B
Total stockholders'equity
13.72%391.61B
11.41%373.26B
10.16%367.86B
10.16%367.86B
10.75%351.69B
10.42%344.37B
10.21%335.02B
11.91%333.94B
11.91%333.94B
8.71%317.55B
Noncontrolling interests
16.98%14.16B
14.21%13.52B
10.36%13.09B
10.36%13.09B
7.51%12.3B
18.60%12.1B
17.56%11.84B
17.88%11.86B
17.88%11.86B
17.07%11.44B
Total equity
13.83%405.77B
11.51%386.78B
10.16%380.95B
10.16%380.95B
10.64%363.99B
10.68%356.47B
10.44%346.85B
12.11%345.8B
12.11%345.8B
8.98%328.99B
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(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.53%66.82B-11.63%69.14B-8.50%60.99B-8.50%60.99B3.26%64.91B14.51%89.72B12.24%78.24B2.18%66.65B2.18%66.65B24.62%62.86B
-Cash and cash equivalents -22.18%62.82B-7.16%66.14B-8.50%60.99B-8.50%60.99B3.26%64.91B5.73%80.73B5.22%71.24B5.92%66.65B5.92%66.65B25.37%62.86B
-Short term investments -55.57%4B-57.15%3B------------350.13%9B249.95%7B------------
Receivables 32.46%238.42B32.07%225.22B13.70%272.29B13.70%272.29B13.44%221.49B2.80%180B0.98%170.53B16.51%239.48B16.51%239.48B7.39%195.25B
-Accounts receivable 32.46%238.42B32.07%225.22B13.70%272.29B13.70%272.29B13.44%221.49B2.80%180B0.98%170.53B16.51%239.48B16.51%239.48B7.39%195.25B
Inventory 29.07%23.35B29.67%25.98B43.18%24.14B43.18%24.14B16.03%23.85B8.16%18.09B69.15%20.04B75.75%16.86B75.75%16.86B42.96%20.56B
Other current assets 12.03%35.53B27.76%35.95B-4.56%27.84B-4.56%27.84B8.39%37.1B3.35%31.71B4.33%28.14B24.52%29.17B24.52%29.17B19.58%34.23B
Total current assets 13.96%364.12B19.98%356.29B9.40%385.26B9.40%385.26B11.01%347.35B6.21%319.52B7.05%296.95B15.92%352.16B15.92%352.16B13.67%312.89B
Non current assets
Net PPE 2.87%133.1B3.39%132.8B4.18%132.78B4.18%132.78B2.10%129.97B14.02%129.38B14.21%128.44B14.86%127.45B14.86%127.45B13.67%127.3B
-Gross PP&E 2.87%133.1B3.39%132.8B3.93%261.15B3.93%261.15B2.10%129.97B14.02%129.38B14.20%128.44B8.17%251.27B8.17%251.27B13.67%127.3B
-Accumulated depreciation ---------3.68%-128.37B-3.68%-128.37B-------------2.04%-123.82B-2.04%-123.82B----
Total investment 17.27%81.33B4.69%73.36B-6.40%67.43B-6.40%67.43B5.59%65.23B15.71%69.35B21.77%70.08B39.34%72.04B39.34%72.04B22.75%61.78B
-Financial asset investment 17.27%81.33B4.69%73.36B-6.40%67.43B-6.40%67.43B5.59%65.23B15.71%69.35B21.77%70.08B39.34%72.04B39.34%72.04B22.75%61.78B
-Including:Available-for-sale securities 17.27%81.33B4.69%73.36B-6.40%67.43B-6.40%67.43B5.59%65.23B15.71%69.35B21.77%70.08B39.34%72.04B39.34%72.04B22.75%61.78B
Goodwill and other intangible assets -14.11%4.89B-15.78%4.48B-14.98%4.51B-14.98%4.51B-4.89%5.78B-6.41%5.7B-8.79%5.32B-9.82%5.31B-9.82%5.31B7.92%6.08B
Defined pension benefit ----------973M--973M--------------0--0----
Deferred tax assets-non current --------45.97%4.93B45.97%4.93B-------------60.98%3.38B-60.98%3.38B----
Other non current assets 13.78%12.85B9.64%11.94B5.83%7.34B5.83%7.34B-3.18%12.16B-12.59%11.29B-20.42%10.89B1.30%6.94B1.30%6.94B-22.83%12.56B
Total non current assets 7.63%232.17B3.66%222.58B1.32%217.96B1.32%217.96B2.61%213.13B12.11%215.72B13.29%214.72B16.88%215.11B16.88%215.11B12.75%207.71B
Total assets 11.41%596.29B13.13%578.88B6.34%603.22B6.34%603.22B7.66%560.48B8.51%535.24B9.58%511.67B16.29%567.28B16.29%567.28B13.30%520.6B
Liabilities
Current liabilities
Financial liabilities -2.19%6.89B1.46%9.24B1.62%18.17B1.62%18.17B-23.35%18.88B-12.09%7.04B-10.44%9.11B112.11%17.88B112.11%17.88B172.23%24.63B
-Current debt and capital lease obligation -2.19%6.89B1.46%9.24B1.62%18.17B1.62%18.17B-23.35%18.88B-12.09%7.04B-10.44%9.11B112.11%17.88B112.11%17.88B172.23%24.63B
-Including:Current debt -2.19%6.89B1.46%9.24B0.74%16.79B0.74%16.79B-23.35%18.88B-12.09%7.04B-10.44%9.11B119.60%16.67B119.60%16.67B172.23%24.63B
-Including:Current capital Lease obligation --------13.69%1.38B13.69%1.38B------------44.40%1.21B44.40%1.21B----
Payables 5.30%79.19B24.83%72.95B5.41%114.15B5.41%114.15B11.10%82.8B0.07%75.2B4.67%58.44B16.28%108.29B16.28%108.29B14.09%74.53B
-accounts payable 3.21%69.96B25.11%69.98B6.07%102.06B6.07%102.06B10.98%77.02B-2.23%67.78B5.08%55.93B9.14%96.22B9.14%96.22B9.67%69.4B
-Total tax payable 24.39%9.23B18.47%2.98B0.20%12.09B0.20%12.09B12.70%5.78B27.40%7.42B-3.68%2.51B142.95%12.07B142.95%12.07B150.83%5.13B
Current provisions 6.87%7.05B-7.06%7.29B-1.22%7.85B-1.22%7.85B-9.24%6.03B-1.92%6.6B-2.69%7.84B-3.44%7.95B-3.44%7.95B-28.94%6.65B
Accrued and deferred income 41.30%23.93B39.05%30.82B30.94%18.94B30.94%18.94B8.46%19.61B5.94%16.93B25.49%22.17B51.00%14.47B51.00%14.47B22.94%18.08B
Other current liabilities 6.10%47.36B22.70%48.07B-10.96%39.77B-10.96%39.77B8.86%40.82B22.71%44.64B22.90%39.18B41.44%44.67B41.44%44.67B21.60%37.5B
Current liabilities 9.31%164.42B23.14%168.37B2.92%198.89B2.92%198.89B4.19%168.14B5.74%150.42B10.62%136.73B28.02%193.25B28.02%193.25B24.84%161.39B
Non current liabilities
Non current financial liabilities -20.44%3.87B-19.80%4.07B-4.78%8.94B-4.78%8.94B-5.94%4.75B2.92%4.87B3.05%5.07B27.71%9.39B27.71%9.39B-17.31%5.05B
-Long term debt and capital lease obligation -20.44%3.87B-19.80%4.07B-4.78%8.94B-4.78%8.94B-5.94%4.75B2.92%4.87B3.05%5.07B27.71%9.39B27.71%9.39B-17.31%5.05B
-Including:Long term debt -20.44%3.87B-19.80%4.07B-19.50%4.17B-19.50%4.17B-5.94%4.75B2.92%4.87B3.05%5.07B-4.88%5.19B-4.88%5.19B-17.31%5.05B
-Including:Long term capital lease obligation --------13.37%4.76B13.37%4.76B------------121.27%4.2B121.27%4.2B----
Long term provisions -28.16%148M-26.51%183M---------27.61%215M-37.39%206M-25.89%249M---------21.84%297M
Long term pension and other post-retirement benefit plans -53.91%4.97B-53.82%4.94B-55.10%4.88B-55.10%4.88B-19.46%10.87B-12.98%10.79B-16.65%10.71B-19.31%10.86B-19.31%10.86B8.36%13.5B
Non current deferred liabilities --------2.94%6.31B2.94%6.31B-------------2.56%6.13B-2.56%6.13B----
Other non current liabilities 36.96%17.11B20.55%14.54B76.45%3.27B76.45%3.27B9.94%12.51B8.81%12.49B8.13%12.06B39.59%1.85B39.59%1.85B21.60%11.37B
Total non current liabilities -7.95%26.1B-15.51%23.73B-17.14%23.39B-17.14%23.39B-6.21%28.35B-2.01%28.35B-4.00%28.09B-0.69%28.22B-0.69%28.22B6.79%30.22B
Total liabilities 6.57%190.52B16.55%192.1B0.36%222.27B0.36%222.27B2.55%196.49B4.43%178.77B7.83%164.82B23.47%221.48B23.47%221.48B21.60%191.61B
Shareholders'equity
Share capital 0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B
-common stock 0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B0.00%10.26B
Additional paid-in capital 0.44%6.45B0.36%6.42B0.36%6.42B0.36%6.42B0.36%6.42B0.36%6.42B0.27%6.4B0.27%6.4B0.27%6.4B0.27%6.4B
Retained earnings 11.34%341.3B10.41%327.54B10.93%326.34B10.93%326.34B10.11%315.85B8.97%306.53B7.77%296.65B7.56%294.17B7.56%294.17B7.57%286.86B
Less: Treasury stock -0.98%505M-2.11%510M-2.11%510M-2.11%510M-1.92%510M-1.92%510M-2.80%521M-2.80%521M-2.80%521M-2.80%520M
Fixed asset revaluation reserve -2.96%-6.37B-2.96%-6.37B-2.93%-6.37B-2.93%-6.37B-0.34%-6.19B-1.94%-6.19B-1.94%-6.19B-4.94%-6.19B-4.94%-6.19B-12.13%-6.17B
Other reserves 45.33%40.48B26.38%35.91B6.39%31.72B6.39%31.72B24.77%25.86B35.74%27.85B51.92%28.42B102.84%29.82B102.84%29.82B39.56%20.72B
Total stockholders'equity 13.72%391.61B11.41%373.26B10.16%367.86B10.16%367.86B10.75%351.69B10.42%344.37B10.21%335.02B11.91%333.94B11.91%333.94B8.71%317.55B
Noncontrolling interests 16.98%14.16B14.21%13.52B10.36%13.09B10.36%13.09B7.51%12.3B18.60%12.1B17.56%11.84B17.88%11.86B17.88%11.86B17.07%11.44B
Total equity 13.83%405.77B11.51%386.78B10.16%380.95B10.16%380.95B10.64%363.99B10.68%356.47B10.44%346.85B12.11%345.8B12.11%345.8B8.98%328.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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