JP Stock MarketDetailed Quotes

Kameda Seika (2220)

Watchlist
  • 3840
  • -25-0.65%
20min DelayMarket Closed Jan 23 15:30 JST
85.70BMarket Cap14.94P/E (Static)

Kameda Seika (2220) 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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
91.48%18.31B
--16.94B
9.56%10.1B
9.56%10.1B
27.58%9.79B
18.84%9.56B
11.38%9.22B
11.38%9.22B
-15.39%7.68B
12.52%8.05B
-Cash and cash equivalents
91.48%18.31B
--16.94B
9.56%10.1B
9.56%10.1B
27.58%9.79B
18.84%9.56B
11.38%9.22B
11.38%9.22B
-15.39%7.68B
12.52%8.05B
Receivables
36.20%15.72B
--16.99B
-4.33%14.46B
-4.33%14.46B
10.12%16.56B
-2.01%11.54B
10.69%15.11B
10.69%15.11B
-1.31%15.04B
-0.67%11.78B
-Accounts receivable
36.20%15.72B
--16.99B
-4.33%14.46B
-4.33%14.46B
10.12%16.56B
-2.01%11.54B
10.69%15.11B
10.69%15.11B
-1.31%15.04B
-0.67%11.78B
-Gross accounts receivable
36.20%15.72B
--16.99B
-4.33%14.46B
-4.33%14.46B
10.12%16.56B
-2.01%11.54B
10.69%15.11B
10.69%15.11B
-1.31%15.04B
-0.67%11.78B
Inventory
42.15%11.84B
--10.93B
0.04%7.79B
0.04%7.79B
-9.96%7.87B
-3.23%8.33B
4.37%7.78B
4.37%7.78B
8.83%8.74B
11.77%8.61B
Other current assets
79.37%2.05B
--2.53B
-55.47%933M
-55.47%933M
-4.85%1.49B
-4.90%1.14B
11.38%2.1B
11.38%2.1B
-15.11%1.57B
-28.77%1.2B
Total current assets
56.72%47.92B
--47.38B
-2.73%33.28B
-2.73%33.28B
8.15%35.72B
3.18%30.57B
9.41%34.21B
9.41%34.21B
-3.41%33.03B
4.35%29.63B
Non current assets
Net PPE
9.00%60.26B
--60.57B
3.77%54.03B
3.77%54.03B
0.08%54.15B
2.77%55.29B
0.17%52.07B
0.17%52.07B
3.11%54.11B
0.14%53.8B
-Gross PP&E
9.00%60.26B
--60.57B
4.54%140.92B
4.54%140.92B
0.08%54.15B
2.76%55.29B
2.21%134.81B
2.21%134.81B
3.11%54.11B
0.14%53.8B
-Accumulated depreciation
----
----
-5.02%-86.89B
-5.02%-86.89B
----
----
-3.53%-82.74B
-3.53%-82.74B
----
----
Total investment
-79.05%3.49B
--3.37B
4.38%18.1B
4.38%18.1B
18.16%18.67B
2.48%16.64B
16.03%17.34B
16.03%17.34B
12.79%15.8B
10.53%16.24B
-Financial asset investment
-79.05%3.49B
--3.37B
4.38%18.1B
4.38%18.1B
18.16%18.67B
2.48%16.64B
16.03%17.34B
16.03%17.34B
12.79%15.8B
10.53%16.24B
-Including:Available-for-sale securities
-79.05%3.49B
--3.37B
4.38%18.1B
4.38%18.1B
18.16%18.67B
2.48%16.64B
16.03%17.34B
16.03%17.34B
12.79%15.8B
10.53%16.24B
Goodwill and other intangible assets
749.89%43.22B
--42.75B
-4.11%5.04B
-4.11%5.04B
0.15%5.18B
-5.66%5.09B
-2.36%5.26B
-2.36%5.26B
-7.56%5.17B
-8.50%5.39B
-Goodwill
1,943.87%40.2B
--39.65B
-8.35%1.91B
-8.35%1.91B
-3.34%1.99B
-9.65%1.97B
-1.88%2.09B
-1.88%2.09B
-3.87%2.06B
-5.76%2.18B
-Other intangible assets
-3.34%3.01B
--3.1B
-1.32%3.13B
-1.32%3.13B
2.48%3.19B
-2.96%3.12B
-2.67%3.17B
-2.67%3.17B
-9.86%3.11B
-10.28%3.21B
Defined pension benefit
----
----
15.95%11.66B
15.95%11.66B
----
----
71.70%10.05B
71.70%10.05B
----
----
Deferred tax assets-non current
----
----
9.45%301M
9.45%301M
----
----
-48.21%275M
-48.21%275M
----
----
Other non current assets
9.17%13.33B
--12.97B
11.21%1.46B
11.21%1.46B
53.32%12.28B
55.84%12.21B
7.20%1.31B
7.20%1.31B
-0.96%8.01B
-5.40%7.84B
Total non current assets
34.82%120.3B
--119.66B
4.96%90.58B
4.96%90.58B
8.65%90.28B
7.16%89.23B
7.99%86.3B
7.99%86.3B
3.64%83.09B
0.82%83.27B
Total assets
40.41%168.22B
--167.05B
2.78%123.86B
2.78%123.86B
8.51%126B
6.12%119.8B
8.39%120.51B
8.39%120.51B
1.54%116.12B
1.72%112.9B
Liabilities
Current liabilities
Financial liabilities
185.12%31.74B
--31.24B
-30.67%7.11B
-30.67%7.11B
-28.98%7.39B
27.53%11.13B
34.29%10.26B
34.29%10.26B
-36.36%10.4B
-28.05%8.73B
-Current debt and capital lease obligation
185.12%31.74B
--31.24B
-30.67%7.11B
-30.67%7.11B
-28.98%7.39B
27.53%11.13B
34.29%10.26B
34.29%10.26B
-36.36%10.4B
-28.05%8.73B
-Including:Current debt
185.12%31.74B
--31.24B
-33.68%6.4B
-33.68%6.4B
-28.98%7.39B
27.53%11.13B
37.22%9.65B
37.22%9.65B
-36.36%10.4B
-28.05%8.73B
-Including:Current capital Lease obligation
----
----
17.08%713M
17.08%713M
----
----
0.33%609M
0.33%609M
----
----
Payables
19.80%5.86B
--5.17B
0.46%5.69B
0.46%5.69B
5.99%5.52B
4.69%4.89B
11.74%5.66B
11.74%5.66B
-0.78%5.21B
-13.69%4.67B
-accounts payable
19.46%5.21B
--4.8B
6.55%4.86B
6.55%4.86B
10.09%5.07B
6.13%4.36B
-0.18%4.56B
-0.18%4.56B
-7.13%4.61B
-8.52%4.11B
-Total tax payable
22.54%647M
--375M
-24.80%828M
-24.80%828M
-25.59%445M
-5.88%528M
121.08%1.1B
121.08%1.1B
109.82%598M
-38.96%561M
Current provisions
7.89%82M
--80M
11.43%78M
11.43%78M
1,272.46%947M
10.14%76M
4.48%70M
4.48%70M
-91.95%69M
-34.91%69M
Pension and other retirement benefit plans
4.17%1.88B
--2.5B
15.03%1.85B
15.03%1.85B
----
5.94%1.8B
5.99%1.61B
5.99%1.61B
--917M
-1.62%1.7B
Other current liabilities
9.51%12.48B
--13.19B
-15.54%10.35B
-15.54%10.35B
8.27%13.57B
1.96%11.4B
7.22%12.25B
7.22%12.25B
-6.94%12.53B
-0.69%11.18B
Current liabilities
77.62%52.04B
--52.19B
-15.99%25.08B
-15.99%25.08B
-5.85%27.42B
11.19%29.3B
16.07%29.86B
16.07%29.86B
-18.90%29.12B
-13.99%26.35B
Non current liabilities
Non current financial liabilities
35.76%14.16B
--14.79B
30.21%17.61B
30.21%17.61B
38.69%16.05B
-14.55%10.43B
-14.84%13.52B
-14.84%13.52B
138.43%11.57B
133.12%12.2B
-Long term debt and capital lease obligation
35.76%14.16B
--14.79B
30.21%17.61B
30.21%17.61B
38.69%16.05B
-14.55%10.43B
-14.84%13.52B
-14.84%13.52B
138.43%11.57B
133.12%12.2B
-Including:Long term debt
35.76%14.16B
--14.79B
37.79%15.42B
37.79%15.42B
38.69%16.05B
-14.55%10.43B
-16.93%11.19B
-16.93%11.19B
138.43%11.57B
133.12%12.2B
-Including:Long term capital lease obligation
----
----
-6.13%2.19B
-6.13%2.19B
----
----
-3.12%2.33B
-3.12%2.33B
----
----
Long term provisions
11.04%332M
--301M
1.68%303M
1.68%303M
2.41%298M
3.46%299M
5.67%298M
5.67%298M
5.43%291M
5.09%289M
Long term pension and other post-retirement benefit plans
8.53%649M
--632M
5.33%613M
5.33%613M
5.04%604M
5.65%598M
7.98%582M
7.98%582M
7.48%575M
6.19%566M
Non current deferred liabilities
----
----
-47.43%1.32B
-47.43%1.32B
----
----
239.05%2.51B
239.05%2.51B
----
----
Other non current liabilities
-30.03%3.6B
--3.62B
17.24%34M
17.24%34M
47.90%5.46B
56.35%5.14B
7.41%29M
7.41%29M
4.06%3.69B
-17.30%3.29B
Total non current liabilities
13.77%18.74B
--19.34B
17.33%19.87B
17.33%19.87B
38.94%22.41B
0.73%16.47B
-3.01%16.94B
-3.01%16.94B
75.11%16.13B
63.15%16.35B
Total liabilities
54.65%70.78B
--71.52B
-3.93%44.96B
-3.93%44.96B
10.11%49.83B
7.19%45.77B
8.35%46.79B
8.35%46.79B
0.29%45.25B
5.02%42.7B
Shareholders'equity
Share capital
0.00%1.95B
--1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
-common stock
0.00%1.95B
--1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
Additional paid-in capital
0.00%719M
--719M
322.94%719M
322.94%719M
322.94%719M
322.94%719M
0.00%170M
0.00%170M
0.00%170M
0.00%170M
Retained earnings
42.71%85.9B
--85.6B
7.03%64.5B
7.03%64.5B
4.34%62.59B
1.50%60.19B
1.85%60.26B
1.85%60.26B
1.90%59.99B
-0.26%59.3B
Less: Treasury stock
0.05%1.9B
--1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.05%1.9B
0.11%1.9B
0.11%1.9B
0.11%1.9B
0.05%1.9B
Other reserves
-22.87%7.75B
--6.22B
9.19%10.33B
9.19%10.33B
37.40%9.64B
40.04%10.04B
72.78%9.46B
72.78%9.46B
2.18%7.02B
-5.35%7.17B
Total stockholders'equity
32.97%94.4B
--92.58B
8.09%75.59B
8.09%75.59B
8.60%72.99B
6.46%70.99B
7.83%69.94B
7.83%69.94B
1.92%67.22B
-0.83%66.68B
Noncontrolling interests
-0.16%3.04B
--2.95B
-12.33%3.31B
-12.33%3.31B
-12.95%3.18B
-13.46%3.04B
20.34%3.78B
20.34%3.78B
10.94%3.65B
13.83%3.52B
Total equity
31.61%97.44B
--95.52B
7.04%78.91B
7.04%78.91B
7.49%76.17B
5.46%74.04B
8.41%73.72B
8.41%73.72B
2.35%70.87B
-0.19%70.2B
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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 91.48%18.31B--16.94B9.56%10.1B9.56%10.1B27.58%9.79B18.84%9.56B11.38%9.22B11.38%9.22B-15.39%7.68B12.52%8.05B
-Cash and cash equivalents 91.48%18.31B--16.94B9.56%10.1B9.56%10.1B27.58%9.79B18.84%9.56B11.38%9.22B11.38%9.22B-15.39%7.68B12.52%8.05B
Receivables 36.20%15.72B--16.99B-4.33%14.46B-4.33%14.46B10.12%16.56B-2.01%11.54B10.69%15.11B10.69%15.11B-1.31%15.04B-0.67%11.78B
-Accounts receivable 36.20%15.72B--16.99B-4.33%14.46B-4.33%14.46B10.12%16.56B-2.01%11.54B10.69%15.11B10.69%15.11B-1.31%15.04B-0.67%11.78B
-Gross accounts receivable 36.20%15.72B--16.99B-4.33%14.46B-4.33%14.46B10.12%16.56B-2.01%11.54B10.69%15.11B10.69%15.11B-1.31%15.04B-0.67%11.78B
Inventory 42.15%11.84B--10.93B0.04%7.79B0.04%7.79B-9.96%7.87B-3.23%8.33B4.37%7.78B4.37%7.78B8.83%8.74B11.77%8.61B
Other current assets 79.37%2.05B--2.53B-55.47%933M-55.47%933M-4.85%1.49B-4.90%1.14B11.38%2.1B11.38%2.1B-15.11%1.57B-28.77%1.2B
Total current assets 56.72%47.92B--47.38B-2.73%33.28B-2.73%33.28B8.15%35.72B3.18%30.57B9.41%34.21B9.41%34.21B-3.41%33.03B4.35%29.63B
Non current assets
Net PPE 9.00%60.26B--60.57B3.77%54.03B3.77%54.03B0.08%54.15B2.77%55.29B0.17%52.07B0.17%52.07B3.11%54.11B0.14%53.8B
-Gross PP&E 9.00%60.26B--60.57B4.54%140.92B4.54%140.92B0.08%54.15B2.76%55.29B2.21%134.81B2.21%134.81B3.11%54.11B0.14%53.8B
-Accumulated depreciation ---------5.02%-86.89B-5.02%-86.89B---------3.53%-82.74B-3.53%-82.74B--------
Total investment -79.05%3.49B--3.37B4.38%18.1B4.38%18.1B18.16%18.67B2.48%16.64B16.03%17.34B16.03%17.34B12.79%15.8B10.53%16.24B
-Financial asset investment -79.05%3.49B--3.37B4.38%18.1B4.38%18.1B18.16%18.67B2.48%16.64B16.03%17.34B16.03%17.34B12.79%15.8B10.53%16.24B
-Including:Available-for-sale securities -79.05%3.49B--3.37B4.38%18.1B4.38%18.1B18.16%18.67B2.48%16.64B16.03%17.34B16.03%17.34B12.79%15.8B10.53%16.24B
Goodwill and other intangible assets 749.89%43.22B--42.75B-4.11%5.04B-4.11%5.04B0.15%5.18B-5.66%5.09B-2.36%5.26B-2.36%5.26B-7.56%5.17B-8.50%5.39B
-Goodwill 1,943.87%40.2B--39.65B-8.35%1.91B-8.35%1.91B-3.34%1.99B-9.65%1.97B-1.88%2.09B-1.88%2.09B-3.87%2.06B-5.76%2.18B
-Other intangible assets -3.34%3.01B--3.1B-1.32%3.13B-1.32%3.13B2.48%3.19B-2.96%3.12B-2.67%3.17B-2.67%3.17B-9.86%3.11B-10.28%3.21B
Defined pension benefit --------15.95%11.66B15.95%11.66B--------71.70%10.05B71.70%10.05B--------
Deferred tax assets-non current --------9.45%301M9.45%301M---------48.21%275M-48.21%275M--------
Other non current assets 9.17%13.33B--12.97B11.21%1.46B11.21%1.46B53.32%12.28B55.84%12.21B7.20%1.31B7.20%1.31B-0.96%8.01B-5.40%7.84B
Total non current assets 34.82%120.3B--119.66B4.96%90.58B4.96%90.58B8.65%90.28B7.16%89.23B7.99%86.3B7.99%86.3B3.64%83.09B0.82%83.27B
Total assets 40.41%168.22B--167.05B2.78%123.86B2.78%123.86B8.51%126B6.12%119.8B8.39%120.51B8.39%120.51B1.54%116.12B1.72%112.9B
Liabilities
Current liabilities
Financial liabilities 185.12%31.74B--31.24B-30.67%7.11B-30.67%7.11B-28.98%7.39B27.53%11.13B34.29%10.26B34.29%10.26B-36.36%10.4B-28.05%8.73B
-Current debt and capital lease obligation 185.12%31.74B--31.24B-30.67%7.11B-30.67%7.11B-28.98%7.39B27.53%11.13B34.29%10.26B34.29%10.26B-36.36%10.4B-28.05%8.73B
-Including:Current debt 185.12%31.74B--31.24B-33.68%6.4B-33.68%6.4B-28.98%7.39B27.53%11.13B37.22%9.65B37.22%9.65B-36.36%10.4B-28.05%8.73B
-Including:Current capital Lease obligation --------17.08%713M17.08%713M--------0.33%609M0.33%609M--------
Payables 19.80%5.86B--5.17B0.46%5.69B0.46%5.69B5.99%5.52B4.69%4.89B11.74%5.66B11.74%5.66B-0.78%5.21B-13.69%4.67B
-accounts payable 19.46%5.21B--4.8B6.55%4.86B6.55%4.86B10.09%5.07B6.13%4.36B-0.18%4.56B-0.18%4.56B-7.13%4.61B-8.52%4.11B
-Total tax payable 22.54%647M--375M-24.80%828M-24.80%828M-25.59%445M-5.88%528M121.08%1.1B121.08%1.1B109.82%598M-38.96%561M
Current provisions 7.89%82M--80M11.43%78M11.43%78M1,272.46%947M10.14%76M4.48%70M4.48%70M-91.95%69M-34.91%69M
Pension and other retirement benefit plans 4.17%1.88B--2.5B15.03%1.85B15.03%1.85B----5.94%1.8B5.99%1.61B5.99%1.61B--917M-1.62%1.7B
Other current liabilities 9.51%12.48B--13.19B-15.54%10.35B-15.54%10.35B8.27%13.57B1.96%11.4B7.22%12.25B7.22%12.25B-6.94%12.53B-0.69%11.18B
Current liabilities 77.62%52.04B--52.19B-15.99%25.08B-15.99%25.08B-5.85%27.42B11.19%29.3B16.07%29.86B16.07%29.86B-18.90%29.12B-13.99%26.35B
Non current liabilities
Non current financial liabilities 35.76%14.16B--14.79B30.21%17.61B30.21%17.61B38.69%16.05B-14.55%10.43B-14.84%13.52B-14.84%13.52B138.43%11.57B133.12%12.2B
-Long term debt and capital lease obligation 35.76%14.16B--14.79B30.21%17.61B30.21%17.61B38.69%16.05B-14.55%10.43B-14.84%13.52B-14.84%13.52B138.43%11.57B133.12%12.2B
-Including:Long term debt 35.76%14.16B--14.79B37.79%15.42B37.79%15.42B38.69%16.05B-14.55%10.43B-16.93%11.19B-16.93%11.19B138.43%11.57B133.12%12.2B
-Including:Long term capital lease obligation ---------6.13%2.19B-6.13%2.19B---------3.12%2.33B-3.12%2.33B--------
Long term provisions 11.04%332M--301M1.68%303M1.68%303M2.41%298M3.46%299M5.67%298M5.67%298M5.43%291M5.09%289M
Long term pension and other post-retirement benefit plans 8.53%649M--632M5.33%613M5.33%613M5.04%604M5.65%598M7.98%582M7.98%582M7.48%575M6.19%566M
Non current deferred liabilities ---------47.43%1.32B-47.43%1.32B--------239.05%2.51B239.05%2.51B--------
Other non current liabilities -30.03%3.6B--3.62B17.24%34M17.24%34M47.90%5.46B56.35%5.14B7.41%29M7.41%29M4.06%3.69B-17.30%3.29B
Total non current liabilities 13.77%18.74B--19.34B17.33%19.87B17.33%19.87B38.94%22.41B0.73%16.47B-3.01%16.94B-3.01%16.94B75.11%16.13B63.15%16.35B
Total liabilities 54.65%70.78B--71.52B-3.93%44.96B-3.93%44.96B10.11%49.83B7.19%45.77B8.35%46.79B8.35%46.79B0.29%45.25B5.02%42.7B
Shareholders'equity
Share capital 0.00%1.95B--1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B
-common stock 0.00%1.95B--1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B
Additional paid-in capital 0.00%719M--719M322.94%719M322.94%719M322.94%719M322.94%719M0.00%170M0.00%170M0.00%170M0.00%170M
Retained earnings 42.71%85.9B--85.6B7.03%64.5B7.03%64.5B4.34%62.59B1.50%60.19B1.85%60.26B1.85%60.26B1.90%59.99B-0.26%59.3B
Less: Treasury stock 0.05%1.9B--1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.05%1.9B0.11%1.9B0.11%1.9B0.11%1.9B0.05%1.9B
Other reserves -22.87%7.75B--6.22B9.19%10.33B9.19%10.33B37.40%9.64B40.04%10.04B72.78%9.46B72.78%9.46B2.18%7.02B-5.35%7.17B
Total stockholders'equity 32.97%94.4B--92.58B8.09%75.59B8.09%75.59B8.60%72.99B6.46%70.99B7.83%69.94B7.83%69.94B1.92%67.22B-0.83%66.68B
Noncontrolling interests -0.16%3.04B--2.95B-12.33%3.31B-12.33%3.31B-12.95%3.18B-13.46%3.04B20.34%3.78B20.34%3.78B10.94%3.65B13.83%3.52B
Total equity 31.61%97.44B--95.52B7.04%78.91B7.04%78.91B7.49%76.17B5.46%74.04B8.41%73.72B8.41%73.72B2.35%70.87B-0.19%70.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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