JP Stock MarketDetailed Quotes

Kandenko (1942)

Watchlist
  • 6734.0
  • -104.0-1.52%
20min DelayMarket Closed May 1 15:30 JST
1.38TMarket Cap32.48P/E (Static)

Kandenko (1942) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.37%77.48B
-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
-Cash and cash equivalents
11.67%72.48B
-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
-Short term investments
--5B
-55.57%4B
-57.15%3B
----
----
----
350.13%9B
249.95%7B
----
----
Receivables
19.78%265.3B
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
-Accounts receivable
19.78%265.3B
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
Inventory
26.37%30.14B
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
Other current assets
9.23%40.52B
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
Total current assets
19.03%413.44B
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
Non current assets
Net PPE
4.99%136.45B
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
-Gross PP&E
4.99%136.45B
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
-Accumulated depreciation
----
----
----
-3.68%-128.37B
-3.68%-128.37B
----
----
----
-2.04%-123.82B
-2.04%-123.82B
Total investment
16.44%75.95B
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
-Financial asset investment
16.44%75.95B
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
-Including:Available-for-sale securities
16.44%75.95B
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
Goodwill and other intangible assets
-5.74%5.45B
-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
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
6.15%12.91B
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
Total non current assets
8.27%230.75B
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
Total assets
14.94%644.2B
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
Liabilities
Current liabilities
Financial liabilities
63.15%30.8B
-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
-Current debt and capital lease obligation
63.15%30.8B
-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
-Including:Current debt
63.15%30.8B
-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
-Including:Current capital Lease obligation
----
----
----
13.69%1.38B
13.69%1.38B
----
----
----
44.40%1.21B
44.40%1.21B
Payables
-3.73%79.72B
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
-accounts payable
-4.74%73.37B
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
-Total tax payable
9.77%6.35B
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
Current provisions
9.93%6.63B
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
Accrued and deferred income
97.88%38.81B
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
Other current liabilities
16.78%47.67B
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
Current liabilities
21.10%203.63B
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
Non current liabilities
Non current financial liabilities
-20.77%3.77B
-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
-Long term debt and capital lease obligation
-20.77%3.77B
-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
-Including:Long term debt
-20.77%3.77B
-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
-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
-27.44%156M
-28.16%148M
-26.51%183M
----
----
-27.61%215M
-37.39%206M
-25.89%249M
----
----
Long term pension and other post-retirement benefit plans
-54.25%4.97B
-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
Non current deferred liabilities
----
----
----
2.94%6.31B
2.94%6.31B
----
----
----
-2.56%6.13B
-2.56%6.13B
Other non current liabilities
32.28%16.54B
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
Total non current liabilities
-10.26%25.44B
-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
Total liabilities
16.58%229.06B
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
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
0.44%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
Retained earnings
11.42%351.94B
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
Less: Treasury stock
-0.78%506M
-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
Fixed asset revaluation reserve
-2.96%-6.37B
-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
Other reserves
50.08%38.8B
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
Total stockholders'equity
13.90%400.57B
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
Noncontrolling interests
18.38%14.56B
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
Total equity
14.05%415.13B
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
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
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.37%77.48B-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%66.65B
-Cash and cash equivalents 11.67%72.48B-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%66.65B
-Short term investments --5B-55.57%4B-57.15%3B------------350.13%9B249.95%7B--------
Receivables 19.78%265.3B32.46%238.42B32.07%225.22B13.70%272.29B13.70%272.29B13.44%221.49B2.80%180B0.98%170.53B16.51%239.48B16.51%239.48B
-Accounts receivable 19.78%265.3B32.46%238.42B32.07%225.22B13.70%272.29B13.70%272.29B13.44%221.49B2.80%180B0.98%170.53B16.51%239.48B16.51%239.48B
Inventory 26.37%30.14B29.07%23.35B29.67%25.98B43.18%24.14B43.18%24.14B16.03%23.85B8.16%18.09B69.15%20.04B75.75%16.86B75.75%16.86B
Other current assets 9.23%40.52B12.03%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%29.17B
Total current assets 19.03%413.44B13.96%364.12B19.98%356.29B9.40%385.26B9.40%385.26B11.01%347.35B6.21%319.52B7.05%296.95B15.92%352.16B15.92%352.16B
Non current assets
Net PPE 4.99%136.45B2.87%133.1B3.39%132.8B4.18%132.78B4.18%132.78B2.10%129.97B14.02%129.38B14.21%128.44B14.86%127.45B14.86%127.45B
-Gross PP&E 4.99%136.45B2.87%133.1B3.39%132.8B3.93%261.15B3.93%261.15B2.10%129.97B14.02%129.38B14.20%128.44B8.17%251.27B8.17%251.27B
-Accumulated depreciation -------------3.68%-128.37B-3.68%-128.37B-------------2.04%-123.82B-2.04%-123.82B
Total investment 16.44%75.95B17.27%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%72.04B
-Financial asset investment 16.44%75.95B17.27%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%72.04B
-Including:Available-for-sale securities 16.44%75.95B17.27%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%72.04B
Goodwill and other intangible assets -5.74%5.45B-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
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 6.15%12.91B13.78%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
Total non current assets 8.27%230.75B7.63%232.17B3.66%222.58B1.32%217.96B1.32%217.96B2.61%213.13B12.11%215.72B13.29%214.72B16.88%215.11B16.88%215.11B
Total assets 14.94%644.2B11.41%596.29B13.13%578.88B6.34%603.22B6.34%603.22B7.66%560.48B8.51%535.24B9.58%511.67B16.29%567.28B16.29%567.28B
Liabilities
Current liabilities
Financial liabilities 63.15%30.8B-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%17.88B
-Current debt and capital lease obligation 63.15%30.8B-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%17.88B
-Including:Current debt 63.15%30.8B-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%16.67B
-Including:Current capital Lease obligation ------------13.69%1.38B13.69%1.38B------------44.40%1.21B44.40%1.21B
Payables -3.73%79.72B5.30%79.19B24.83%72.95B5.41%114.15B5.41%114.15B11.10%82.8B0.07%75.2B4.67%58.44B16.28%108.29B16.28%108.29B
-accounts payable -4.74%73.37B3.21%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%96.22B
-Total tax payable 9.77%6.35B24.39%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%12.07B
Current provisions 9.93%6.63B6.87%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
Accrued and deferred income 97.88%38.81B41.30%23.93B39.05%30.82B30.94%18.94B30.94%18.94B8.46%19.61B5.94%16.93B25.49%22.17B51.00%14.47B51.00%14.47B
Other current liabilities 16.78%47.67B6.10%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%44.67B
Current liabilities 21.10%203.63B9.31%164.42B23.14%168.37B2.92%198.89B2.92%198.89B4.19%168.14B5.74%150.42B10.62%136.73B28.02%193.25B28.02%193.25B
Non current liabilities
Non current financial liabilities -20.77%3.77B-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
-Long term debt and capital lease obligation -20.77%3.77B-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
-Including:Long term debt -20.77%3.77B-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
-Including:Long term capital lease obligation ------------13.37%4.76B13.37%4.76B------------121.27%4.2B121.27%4.2B
Long term provisions -27.44%156M-28.16%148M-26.51%183M---------27.61%215M-37.39%206M-25.89%249M--------
Long term pension and other post-retirement benefit plans -54.25%4.97B-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
Non current deferred liabilities ------------2.94%6.31B2.94%6.31B-------------2.56%6.13B-2.56%6.13B
Other non current liabilities 32.28%16.54B36.96%17.11B20.55%14.54B76.45%3.27B76.45%3.27B9.94%12.51B8.81%12.49B8.13%12.06B39.59%1.85B39.59%1.85B
Total non current liabilities -10.26%25.44B-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
Total liabilities 16.58%229.06B6.57%190.52B16.55%192.1B0.36%222.27B0.36%222.27B2.55%196.49B4.43%178.77B7.83%164.82B23.47%221.48B23.47%221.48B
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%6.45B0.44%6.45B0.36%6.42B0.36%6.42B0.36%6.42B0.36%6.42B0.36%6.42B0.27%6.4B0.27%6.4B0.27%6.4B
Retained earnings 11.42%351.94B11.34%341.3B10.41%327.54B10.93%326.34B10.93%326.34B10.11%315.85B8.97%306.53B7.77%296.65B7.56%294.17B7.56%294.17B
Less: Treasury stock -0.78%506M-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
Fixed asset revaluation reserve -2.96%-6.37B-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
Other reserves 50.08%38.8B45.33%40.48B26.38%35.91B6.39%31.72B6.39%31.72B24.77%25.86B35.74%27.85B51.92%28.42B102.84%29.82B102.84%29.82B
Total stockholders'equity 13.90%400.57B13.72%391.61B11.41%373.26B10.16%367.86B10.16%367.86B10.75%351.69B10.42%344.37B10.21%335.02B11.91%333.94B11.91%333.94B
Noncontrolling interests 18.38%14.56B16.98%14.16B14.21%13.52B10.36%13.09B10.36%13.09B7.51%12.3B18.60%12.1B17.56%11.84B17.88%11.86B17.88%11.86B
Total equity 14.05%415.13B13.83%405.77B11.51%386.78B10.16%380.95B10.16%380.95B10.64%363.99B10.68%356.47B10.44%346.85B12.11%345.8B12.11%345.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More