Kinden (1944) Balance Sheet

7676.0
+92.0+1.21%

20min DelayMarket Closed Jan 23 15:30 JST

1.53TMarket Cap32.49P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(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

-16.48%176.01B

-12.64%174.03B

-2.37%196.16B

-0.80%189.01B

7.83%210.73B

11.22%199.21B

1.44%200.92B

17.49%190.53B

-Cash and cash equivalents

7.65%62.91B

33.38%72.04B

96.48%104.16B

-0.18%62.81B

14.28%58.44B

13.68%54.01B

16.87%53.01B

53.99%62.92B

-Short term investments

-25.74%113.1B

-29.76%102B

-37.80%92B

-1.10%126.2B

5.54%152.3B

10.34%145.2B

-3.14%147.91B

5.19%127.6B

Receivables

10.63%208B

7.19%201.06B

1.89%256.49B

-0.20%207.86B

-2.57%188.01B

1.41%187.56B

8.07%251.74B

9.16%208.27B

-Accounts receivable

10.63%208B

7.19%201.06B

1.89%256.49B

-0.20%207.86B

-2.57%188.01B

1.41%187.56B

8.07%251.74B

9.16%208.27B

-Gross accounts receivable

10.63%208B

7.19%201.06B

1.89%256.49B

-0.20%207.86B

-2.57%188.01B

1.41%187.56B

8.07%251.74B

9.16%208.27B

Inventory

12.20%33.53B

14.08%30.15B

6.95%22.76B

-3.32%34.73B

-2.65%29.89B

-9.12%26.43B

-0.53%21.28B

0.18%35.93B

Prepaid assets

----

-50.00%10B

Other current assets

-26.50%22.67B

63.63%19.45B

241.33%28.25B

171.24%32.08B

185.31%30.84B

25.63%11.89B

-67.12%8.28B

85.03%11.83B

Total current assets

-4.19%440.21B

-0.10%424.69B

4.45%503.66B

1.56%463.68B

4.45%459.47B

3.03%425.1B

0.98%482.22B

9.96%456.55B

Non current assets

Net PPE

24.13%181.97B

4.89%153.11B

5.05%151.75B

22.48%150.48B

19.14%146.59B

18.22%145.98B

16.64%144.45B

-0.18%122.85B

-Gross PP&E

15.17%307.2B

4.71%277.35B

4.08%273.34B

12.55%270.96B

11.02%266.73B

10.58%264.87B

9.87%262.61B

0.85%240.75B

-Accumulated depreciation

-4.24%-125.23B

-4.49%-124.23B

-2.90%-121.59B

-2.19%-120.48B

-2.50%-120.14B

-2.46%-118.89B

-2.59%-118.17B

-1.95%-117.9B

Prepaid assets-non current

----

--10B

Total investment

2.39%139.69B

-6.65%132.47B

-9.80%128.5B

0.50%135.48B

1.30%136.42B

4.27%141.9B

16.59%142.46B

8.22%134.81B

-Financial asset investment

2.39%139.69B

-6.65%132.47B

-9.80%128.5B

0.50%135.48B

1.30%136.42B

4.27%141.9B

16.59%142.46B

8.22%134.81B

-Including:Available-for-sale securities

2.39%139.69B

-6.65%132.47B

-9.80%128.5B

0.50%135.48B

1.30%136.42B

4.27%141.9B

16.59%142.46B

8.22%134.81B

Goodwill and other intangible assets

209.04%21.72B

212.87%22.22B

-3.61%7.02B

-7.50%6.75B

-5.80%7.03B

-6.02%7.1B

-6.83%7.28B

-6.81%7.29B

-Goodwill

--16.36B

--16.82B

----

-Other intangible assets

--5.36B

--5.4B

----

Defined pension benefit

70.41%25.74B

71.89%25.51B

71.35%24.97B

114.20%15.37B

117.11%15.1B

120.12%14.84B

123.24%14.57B

-9.23%7.18B

Deferred tax assets-non current

29.66%1.41B

46.99%1.54B

71.10%1.63B

8.78%1.07B

11.46%1.09B

5.97%1.05B

-3.92%955M

-10.68%979M

Other non current assets

298.21%16.88B

-40.78%14.31B

-82.59%4.17B

-0.79%3.9B

7.73%4.24B

513.51%24.17B

511.93%23.96B

-15.63%3.93B

Total non current assets

24.78%387.4B

4.22%349.16B

-4.69%318.03B

9.06%313.04B

8.16%310.47B

16.01%335.03B

25.78%333.67B

6.65%287.05B

Total assets

7.49%827.61B

1.80%773.85B

0.71%821.69B

4.46%776.73B

5.91%769.94B

8.37%760.13B

9.83%815.89B

8.66%743.6B

Liabilities

Current liabilities

Financial liabilities

0.24%14.49B

-2.76%15.37B

-0.56%14.94B

-1.87%15.48B

0.61%14.46B

-0.08%15.81B

-0.33%15.02B

-2.71%15.77B

-Current debt and capital lease obligation

0.24%14.49B

-2.76%15.37B

-0.56%14.94B

-1.87%15.48B

0.61%14.46B

-0.08%15.81B

-0.33%15.02B

-2.71%15.77B

-Including:Current debt

0.24%14.49B

-2.76%15.37B

-0.56%14.94B

-1.87%15.48B

0.61%14.46B

-0.08%15.81B

-0.33%15.02B

-2.71%15.77B

Payables

-20.60%64.67B

-38.59%47.39B

-19.28%96.97B

-1.32%80.48B

3.85%81.44B

21.02%77.17B

15.95%120.13B

18.06%81.56B

-accounts payable

-29.64%52.94B

-41.54%43.66B

-25.41%78.86B

-4.14%72.03B

1.66%75.23B

19.48%74.68B

15.77%105.73B

16.74%75.14B

-Total tax payable

88.87%11.73B

49.86%3.72B

25.78%18.11B

31.63%8.45B

40.50%6.21B

97.54%2.49B

17.30%14.4B

36.12%6.42B

Current provisions

43.95%10.16B

23.85%8.4B

10.34%7.83B

131.40%6.77B

127.65%7.06B

142.63%6.78B

132.05%7.1B

-12.11%2.92B

Pension and other retirement benefit plans

----

--0

24.52%259M

--0

9.47%208M

--0

Accrued and deferred income

59.82%58.47B

66.71%55.2B

43.84%37.32B

7.24%44.02B

23.80%36.59B

26.22%33.11B

23.82%25.95B

47.28%41.04B

Other current liabilities

26.63%34.14B

17.00%30.22B

22.16%45.14B

12.42%24.06B

11.19%26.96B

2.69%25.83B

-5.09%36.95B

-3.56%21.41B

Current liabilities

9.26%181.93B

-1.34%156.57B

-1.41%202.46B

4.98%170.8B

11.23%166.51B

18.64%158.7B

12.95%205.35B

17.32%162.7B

Non current liabilities

Non current financial liabilities

----

--0

-84.38%5M

-Long term debt and capital lease obligation

----

--0

-84.38%5M

-Including:Long term debt

----

--0

-84.38%5M

Long term pension and other post-retirement benefit plans

-73.65%5.69B

-75.17%5.35B

-78.54%4.67B

-1.60%21.5B

-1.02%21.61B

-0.61%21.54B

-0.19%21.77B

0.32%21.85B

Non current deferred liabilities

50.89%18.61B

11.75%15.68B

0.60%14.49B

22.97%12.62B

15.71%12.34B

44.54%14.03B

132.26%14.41B

67.37%10.26B

Held for sale liabilities-non current

--3.42B

--3.41B

----

Other non current liabilities

14.98%307M

25.98%354M

8.74%336M

8.80%309M

-4.64%267M

2.55%281M

9.19%309M

7.17%284M

Total non current liabilities

-18.04%28.04B

-30.84%24.79B

-46.56%19.5B

6.26%34.43B

4.36%34.21B

13.19%35.85B

28.82%36.49B

14.86%32.4B

Total liabilities

4.61%209.97B

-6.77%181.37B

-8.22%221.96B

5.19%205.23B

10.00%200.71B

17.59%194.55B

15.09%241.84B

16.91%195.1B

Shareholders'equity

Share capital

0.00%26.41B

-common stock

0.00%26.41B

Additional paid-in capital

0.93%29.45B

0.16%29.21B

0.10%29.18B

0.05%29.16B

0.01%29.15B

Retained earnings

7.62%489.42B

5.36%471.18B

5.10%476.76B

4.21%461.39B

4.14%454.77B

3.92%447.2B

4.62%453.62B

6.45%442.73B

Less: Treasury stock

-20.74%5.31B

17.82%6.22B

18.32%3.46B

60.51%9.12B

65.66%6.7B

115.02%5.28B

300.14%2.93B

2,019.40%5.68B

Other reserves

18.87%77.1B

5.78%71.28B

4.62%70.13B

14.30%62.98B

16.94%64.86B

30.14%67.39B

54.22%67.03B

21.45%55.1B

Total stockholders'equity

8.54%617.08B

4.78%591.86B

4.49%599.04B

4.22%570.84B

4.57%568.53B

5.54%564.88B

7.78%573.3B

6.03%547.71B

Noncontrolling interests

-18.66%571M

-12.24%624M

-8.32%694M

-15.12%668M

-10.57%702M

-7.78%711M

-7.23%757M

-11.07%787M

Total equity

8.51%617.65B

4.76%592.48B

4.47%599.74B

4.19%571.5B

4.55%569.23B

5.52%565.59B

7.76%574.05B

6.00%548.5B

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	(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	-16.48%176.01B	-12.64%174.03B	-2.37%196.16B	-2.37%196.16B	-0.80%189.01B	7.83%210.73B	11.22%199.21B	1.44%200.92B	1.44%200.92B	17.49%190.53B
-Cash and cash equivalents	7.65%62.91B	33.38%72.04B	96.48%104.16B	96.48%104.16B	-0.18%62.81B	14.28%58.44B	13.68%54.01B	16.87%53.01B	16.87%53.01B	53.99%62.92B
-Short term investments	-25.74%113.1B	-29.76%102B	-37.80%92B	-37.80%92B	-1.10%126.2B	5.54%152.3B	10.34%145.2B	-3.14%147.91B	-3.14%147.91B	5.19%127.6B
Receivables	10.63%208B	7.19%201.06B	1.89%256.49B	1.89%256.49B	-0.20%207.86B	-2.57%188.01B	1.41%187.56B	8.07%251.74B	8.07%251.74B	9.16%208.27B
-Accounts receivable	10.63%208B	7.19%201.06B	1.89%256.49B	1.89%256.49B	-0.20%207.86B	-2.57%188.01B	1.41%187.56B	8.07%251.74B	8.07%251.74B	9.16%208.27B
-Gross accounts receivable	10.63%208B	7.19%201.06B	1.89%256.49B	1.89%256.49B	-0.20%207.86B	-2.57%188.01B	1.41%187.56B	8.07%251.74B	8.07%251.74B	9.16%208.27B
Inventory	12.20%33.53B	14.08%30.15B	6.95%22.76B	6.95%22.76B	-3.32%34.73B	-2.65%29.89B	-9.12%26.43B	-0.53%21.28B	-0.53%21.28B	0.18%35.93B
Prepaid assets	----	----	----	----	----	----	----	----	----	-50.00%10B
Other current assets	-26.50%22.67B	63.63%19.45B	241.33%28.25B	241.33%28.25B	171.24%32.08B	185.31%30.84B	25.63%11.89B	-67.12%8.28B	-67.12%8.28B	85.03%11.83B
Total current assets	-4.19%440.21B	-0.10%424.69B	4.45%503.66B	4.45%503.66B	1.56%463.68B	4.45%459.47B	3.03%425.1B	0.98%482.22B	0.98%482.22B	9.96%456.55B
Non current assets
Net PPE	24.13%181.97B	4.89%153.11B	5.05%151.75B	5.05%151.75B	22.48%150.48B	19.14%146.59B	18.22%145.98B	16.64%144.45B	16.64%144.45B	-0.18%122.85B
-Gross PP&E	15.17%307.2B	4.71%277.35B	4.08%273.34B	4.08%273.34B	12.55%270.96B	11.02%266.73B	10.58%264.87B	9.87%262.61B	9.87%262.61B	0.85%240.75B
-Accumulated depreciation	-4.24%-125.23B	-4.49%-124.23B	-2.90%-121.59B	-2.90%-121.59B	-2.19%-120.48B	-2.50%-120.14B	-2.46%-118.89B	-2.59%-118.17B	-2.59%-118.17B	-1.95%-117.9B
Prepaid assets-non current	----	----	----	----	----	----	----	----	----	--10B
Total investment	2.39%139.69B	-6.65%132.47B	-9.80%128.5B	-9.80%128.5B	0.50%135.48B	1.30%136.42B	4.27%141.9B	16.59%142.46B	16.59%142.46B	8.22%134.81B
-Financial asset investment	2.39%139.69B	-6.65%132.47B	-9.80%128.5B	-9.80%128.5B	0.50%135.48B	1.30%136.42B	4.27%141.9B	16.59%142.46B	16.59%142.46B	8.22%134.81B
-Including:Available-for-sale securities	2.39%139.69B	-6.65%132.47B	-9.80%128.5B	-9.80%128.5B	0.50%135.48B	1.30%136.42B	4.27%141.9B	16.59%142.46B	16.59%142.46B	8.22%134.81B
Goodwill and other intangible assets	209.04%21.72B	212.87%22.22B	-3.61%7.02B	-3.61%7.02B	-7.50%6.75B	-5.80%7.03B	-6.02%7.1B	-6.83%7.28B	-6.83%7.28B	-6.81%7.29B
-Goodwill	--16.36B	--16.82B	----	----	----	----	----	----	----	----
-Other intangible assets	--5.36B	--5.4B	----	----	----	----	----	----	----	----
Defined pension benefit	70.41%25.74B	71.89%25.51B	71.35%24.97B	71.35%24.97B	114.20%15.37B	117.11%15.1B	120.12%14.84B	123.24%14.57B	123.24%14.57B	-9.23%7.18B
Deferred tax assets-non current	29.66%1.41B	46.99%1.54B	71.10%1.63B	71.10%1.63B	8.78%1.07B	11.46%1.09B	5.97%1.05B	-3.92%955M	-3.92%955M	-10.68%979M
Other non current assets	298.21%16.88B	-40.78%14.31B	-82.59%4.17B	-82.59%4.17B	-0.79%3.9B	7.73%4.24B	513.51%24.17B	511.93%23.96B	511.93%23.96B	-15.63%3.93B
Total non current assets	24.78%387.4B	4.22%349.16B	-4.69%318.03B	-4.69%318.03B	9.06%313.04B	8.16%310.47B	16.01%335.03B	25.78%333.67B	25.78%333.67B	6.65%287.05B
Total assets	7.49%827.61B	1.80%773.85B	0.71%821.69B	0.71%821.69B	4.46%776.73B	5.91%769.94B	8.37%760.13B	9.83%815.89B	9.83%815.89B	8.66%743.6B
Liabilities
Current liabilities
Financial liabilities	0.24%14.49B	-2.76%15.37B	-0.56%14.94B	-0.56%14.94B	-1.87%15.48B	0.61%14.46B	-0.08%15.81B	-0.33%15.02B	-0.33%15.02B	-2.71%15.77B
-Current debt and capital lease obligation	0.24%14.49B	-2.76%15.37B	-0.56%14.94B	-0.56%14.94B	-1.87%15.48B	0.61%14.46B	-0.08%15.81B	-0.33%15.02B	-0.33%15.02B	-2.71%15.77B
-Including:Current debt	0.24%14.49B	-2.76%15.37B	-0.56%14.94B	-0.56%14.94B	-1.87%15.48B	0.61%14.46B	-0.08%15.81B	-0.33%15.02B	-0.33%15.02B	-2.71%15.77B
Payables	-20.60%64.67B	-38.59%47.39B	-19.28%96.97B	-19.28%96.97B	-1.32%80.48B	3.85%81.44B	21.02%77.17B	15.95%120.13B	15.95%120.13B	18.06%81.56B
-accounts payable	-29.64%52.94B	-41.54%43.66B	-25.41%78.86B	-25.41%78.86B	-4.14%72.03B	1.66%75.23B	19.48%74.68B	15.77%105.73B	15.77%105.73B	16.74%75.14B
-Total tax payable	88.87%11.73B	49.86%3.72B	25.78%18.11B	25.78%18.11B	31.63%8.45B	40.50%6.21B	97.54%2.49B	17.30%14.4B	17.30%14.4B	36.12%6.42B
Current provisions	43.95%10.16B	23.85%8.4B	10.34%7.83B	10.34%7.83B	131.40%6.77B	127.65%7.06B	142.63%6.78B	132.05%7.1B	132.05%7.1B	-12.11%2.92B
Pension and other retirement benefit plans	----	--0	24.52%259M	24.52%259M	--0	--0	--0	9.47%208M	9.47%208M	--0
Accrued and deferred income	59.82%58.47B	66.71%55.2B	43.84%37.32B	43.84%37.32B	7.24%44.02B	23.80%36.59B	26.22%33.11B	23.82%25.95B	23.82%25.95B	47.28%41.04B
Other current liabilities	26.63%34.14B	17.00%30.22B	22.16%45.14B	22.16%45.14B	12.42%24.06B	11.19%26.96B	2.69%25.83B	-5.09%36.95B	-5.09%36.95B	-3.56%21.41B
Current liabilities	9.26%181.93B	-1.34%156.57B	-1.41%202.46B	-1.41%202.46B	4.98%170.8B	11.23%166.51B	18.64%158.7B	12.95%205.35B	12.95%205.35B	17.32%162.7B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	--0	--0	-84.38%5M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	--0	--0	-84.38%5M
-Including:Long term debt	----	----	----	----	----	----	----	--0	--0	-84.38%5M
Long term pension and other post-retirement benefit plans	-73.65%5.69B	-75.17%5.35B	-78.54%4.67B	-78.54%4.67B	-1.60%21.5B	-1.02%21.61B	-0.61%21.54B	-0.19%21.77B	-0.19%21.77B	0.32%21.85B
Non current deferred liabilities	50.89%18.61B	11.75%15.68B	0.60%14.49B	0.60%14.49B	22.97%12.62B	15.71%12.34B	44.54%14.03B	132.26%14.41B	132.26%14.41B	67.37%10.26B
Held for sale liabilities-non current	--3.42B	--3.41B	----	----	----	----	----	----	----	----
Other non current liabilities	14.98%307M	25.98%354M	8.74%336M	8.74%336M	8.80%309M	-4.64%267M	2.55%281M	9.19%309M	9.19%309M	7.17%284M
Total non current liabilities	-18.04%28.04B	-30.84%24.79B	-46.56%19.5B	-46.56%19.5B	6.26%34.43B	4.36%34.21B	13.19%35.85B	28.82%36.49B	28.82%36.49B	14.86%32.4B
Total liabilities	4.61%209.97B	-6.77%181.37B	-8.22%221.96B	-8.22%221.96B	5.19%205.23B	10.00%200.71B	17.59%194.55B	15.09%241.84B	15.09%241.84B	16.91%195.1B
Shareholders'equity
Share capital	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B
-common stock	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B	0.00%26.41B
Additional paid-in capital	0.93%29.45B	0.16%29.21B	0.16%29.21B	0.16%29.21B	0.10%29.18B	0.10%29.18B	0.05%29.16B	0.05%29.16B	0.05%29.16B	0.01%29.15B
Retained earnings	7.62%489.42B	5.36%471.18B	5.10%476.76B	5.10%476.76B	4.21%461.39B	4.14%454.77B	3.92%447.2B	4.62%453.62B	4.62%453.62B	6.45%442.73B
Less: Treasury stock	-20.74%5.31B	17.82%6.22B	18.32%3.46B	18.32%3.46B	60.51%9.12B	65.66%6.7B	115.02%5.28B	300.14%2.93B	300.14%2.93B	2,019.40%5.68B
Other reserves	18.87%77.1B	5.78%71.28B	4.62%70.13B	4.62%70.13B	14.30%62.98B	16.94%64.86B	30.14%67.39B	54.22%67.03B	54.22%67.03B	21.45%55.1B
Total stockholders'equity	8.54%617.08B	4.78%591.86B	4.49%599.04B	4.49%599.04B	4.22%570.84B	4.57%568.53B	5.54%564.88B	7.78%573.3B	7.78%573.3B	6.03%547.71B
Noncontrolling interests	-18.66%571M	-12.24%624M	-8.32%694M	-8.32%694M	-15.12%668M	-10.57%702M	-7.78%711M	-7.23%757M	-7.23%757M	-11.07%787M
Total equity	8.51%617.65B	4.76%592.48B	4.47%599.74B	4.47%599.74B	4.19%571.5B	4.55%569.23B	5.52%565.59B	7.76%574.05B	7.76%574.05B	6.00%548.5B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.