Kadoya Sesame Mills (2612) Balance Sheet

4010
+10+0.25%

20min DelayMarket Closed Jan 23 15:30 JST

37.69BMarket Cap15.66P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

10.45%9.44B

-9.37%7.88B

78.98%8.55B

26.29%8.7B

--8.7B

28.46%6.17B

-3.73%4.78B

-0.48%4.12B

12.00%6.89B

-Cash and cash equivalents

10.45%9.44B

-9.37%7.88B

78.98%8.55B

26.29%8.7B

--8.7B

28.46%6.17B

-3.73%4.78B

-0.48%4.12B

12.00%6.89B

Receivables

2.39%9.05B

3.75%8.98B

0.61%8.84B

7.49%8.66B

--8.66B

11.39%8.81B

16.99%8.79B

-0.46%7.76B

9.73%8.06B

-Accounts receivable

2.39%9.05B

3.75%8.98B

0.61%8.84B

7.49%8.66B

--8.66B

11.39%8.81B

16.99%8.79B

-0.46%7.76B

9.73%8.06B

-Gross accounts receivable

2.39%9.05B

3.75%8.98B

0.61%8.84B

7.49%8.66B

--8.66B

11.39%8.81B

16.99%8.79B

-0.46%7.76B

9.73%8.06B

Inventory

22.41%12.55B

23.96%12.91B

-15.89%10.25B

-3.22%10.41B

--10.41B

-0.10%10.9B

6.45%12.19B

18.28%12.76B

10.26%10.76B

Other current assets

26.48%449M

36.05%600M

-36.49%355M

12.21%441M

--441M

-24.42%359M

15.26%559M

50.66%803M

-14.57%393M

Total current assets

12.48%31.49B

7.67%30.37B

6.40%28B

8.11%28.21B

--28.21B

8.88%26.23B

7.80%26.31B

9.40%25.44B

10.07%26.09B

Non current assets

Net PPE

-6.53%9.93B

-6.90%10.23B

-7.71%10.63B

-8.45%10.99B

--10.99B

-6.89%11.24B

-6.05%11.51B

-5.93%11.74B

-5.91%12.01B

-Gross PP&E

-6.53%9.93B

-6.90%10.23B

-7.71%10.62B

-8.45%10.99B

--10.99B

-6.89%11.23B

-6.05%11.51B

-5.94%11.74B

-5.91%12B

Total investment

-14.13%2.83B

-24.19%2.21B

5.47%3.3B

12.40%2.92B

--2.92B

23.80%3.43B

14.76%3.13B

24.11%2.99B

29.98%2.6B

-Financial asset investment

----

-24.19%2.21B

----

12.40%2.92B

--2.92B

----

29.98%2.6B

-Including:Available-for-sale securities

----

-24.19%2.21B

----

12.40%2.92B

--2.92B

----

29.98%2.6B

Goodwill and other intangible assets

-43.69%58M

-48.23%73M

-42.46%103M

-38.43%141M

--141M

-41.48%158M

-40.33%179M

-38.82%197M

-34.20%229M

-Other intangible assets

----

-48.23%73M

----

-38.43%141M

--141M

----

-34.20%229M

Deferred tax assets-non current

----

185.19%385M

----

-46.00%135M

--135M

----

-20.89%250M

Other non current assets

----

-5.43%261M

----

-12.38%276M

--276M

----

36.36%315M

Total non current assets

-8.59%12.82B

-8.97%13.17B

-5.35%14.03B

-6.07%14.46B

--14.46B

-1.88%14.83B

-3.01%14.82B

-1.87%14.93B

-1.64%15.4B

Total assets

5.45%44.31B

2.03%43.54B

2.17%42.02B

2.85%42.67B

--42.67B

4.74%41.06B

3.64%41.13B

4.94%40.37B

5.41%41.49B

Liabilities

Current liabilities

Payables

28.94%3.88B

-0.38%4.96B

-15.59%3.01B

-12.27%4.98B

--4.98B

11.05%2.56B

-1.46%3.57B

11.47%3.43B

10.46%5.68B

-accounts payable

31.86%3.13B

-7.21%2.83B

-18.62%2.37B

-15.32%3.05B

--3.05B

19.10%2.3B

4.14%2.92B

19.73%3.24B

30.82%3.6B

-Total tax payable

18.05%752M

1.35%600M

-2.00%637M

8.03%592M

--592M

-29.74%267M

-20.63%650M

-47.87%196M

-27.03%548M

-Other payable

----

14.42%1.53B

----

-12.38%1.34B

--1.34B

----

-6.61%1.53B

Pension and other retirement benefit plans

2.10%437M

4.16%777M

12.63%428M

9.22%746M

--746M

-11.74%233M

-3.06%380M

-4.88%195M

-9.78%683M

Other current liabilities

-14.87%1.58B

-18.95%278M

22.19%1.86B

42.32%343M

--343M

-12.82%1.67B

1.06%1.52B

7.32%1.97B

-3.60%241M

Current liabilities

11.41%5.9B

-0.87%6.02B

-3.13%5.29B

-8.06%6.07B

--6.07B

-0.47%4.46B

-0.89%5.47B

9.33%5.59B

7.40%6.6B

Non current liabilities

Non current financial liabilities

----

-4.41%65M

----

-5.56%68M

--68M

----

--72M

-Long term debt and capital lease obligation

----

-4.41%65M

----

-5.56%68M

--68M

----

--72M

-Including:Long term capital lease obligation

----

-4.41%65M

----

-5.56%68M

--68M

----

--72M

Long term provisions

0.43%233M

0.00%232M

0.43%232M

--232M

15.42%232M

27.47%232M

26.92%231M

Long term pension and other post-retirement benefit plans

-0.43%1.84B

1.60%1.84B

2.73%1.85B

2.90%1.81B

--1.81B

2.19%1.82B

2.63%1.8B

2.02%1.77B

-0.57%1.76B

Non current deferred liabilities

----

-14.07%116M

----

87.50%135M

--135M

----

1.41%72M

Other non current liabilities

17.46%222M

-25.00%3M

-6.90%189M

-84.00%4M

--4M

73.37%293M

113.68%203M

123.53%190M

-43.18%25M

Total non current liabilities

1.15%2.29B

0.31%2.25B

1.57%2.27B

4.17%2.25B

--2.25B

9.01%2.35B

10.06%2.23B

9.45%2.19B

4.51%2.16B

Total liabilities

8.33%8.19B

-0.55%8.27B

-1.77%7.56B

-5.05%8.32B

--8.32B

2.61%6.81B

2.06%7.7B

9.36%7.78B

6.67%8.76B

Shareholders'equity

Share capital

0.00%2.16B

--2.16B

0.00%2.16B

-common stock

0.00%2.16B

--2.16B

0.00%2.16B

Additional paid-in capital

0.00%3.07B

--3.07B

0.00%3.07B

Retained earnings

5.85%31.17B

4.96%30.4B

4.54%29.45B

4.83%28.96B

--28.96B

3.62%28.77B

3.33%28.17B

3.18%27.38B

4.56%27.63B

Less: Treasury stock

-0.44%1.35B

0.00%1.36B

-0.22%1.36B

--1.36B

-0.22%1.36B

0.00%1.36B

-0.80%1.36B

Other reserves

-6.17%1.08B

-34.49%997M

-17.92%1.15B

23.04%1.52B

--1.52B

72.56%1.61B

36.95%1.4B

40.54%1.35B

41.70%1.24B

Total stockholders'equity

4.81%36.12B

2.65%35.27B

3.08%34.46B

4.96%34.35B

--34.35B

5.17%34.25B

4.01%33.43B

3.94%32.59B

5.08%32.73B

Total equity

4.81%36.12B

2.65%35.27B

3.08%34.46B

4.96%34.35B

--34.35B

5.17%34.25B

4.01%33.43B

3.94%32.59B

5.08%32.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	10.45%9.44B	-9.37%7.88B	-9.37%7.88B	78.98%8.55B	26.29%8.7B	--8.7B	28.46%6.17B	-3.73%4.78B	-0.48%4.12B	12.00%6.89B
-Cash and cash equivalents	10.45%9.44B	-9.37%7.88B	-9.37%7.88B	78.98%8.55B	26.29%8.7B	--8.7B	28.46%6.17B	-3.73%4.78B	-0.48%4.12B	12.00%6.89B
Receivables	2.39%9.05B	3.75%8.98B	3.75%8.98B	0.61%8.84B	7.49%8.66B	--8.66B	11.39%8.81B	16.99%8.79B	-0.46%7.76B	9.73%8.06B
-Accounts receivable	2.39%9.05B	3.75%8.98B	3.75%8.98B	0.61%8.84B	7.49%8.66B	--8.66B	11.39%8.81B	16.99%8.79B	-0.46%7.76B	9.73%8.06B
-Gross accounts receivable	2.39%9.05B	3.75%8.98B	3.75%8.98B	0.61%8.84B	7.49%8.66B	--8.66B	11.39%8.81B	16.99%8.79B	-0.46%7.76B	9.73%8.06B
Inventory	22.41%12.55B	23.96%12.91B	23.96%12.91B	-15.89%10.25B	-3.22%10.41B	--10.41B	-0.10%10.9B	6.45%12.19B	18.28%12.76B	10.26%10.76B
Other current assets	26.48%449M	36.05%600M	36.05%600M	-36.49%355M	12.21%441M	--441M	-24.42%359M	15.26%559M	50.66%803M	-14.57%393M
Total current assets	12.48%31.49B	7.67%30.37B	7.67%30.37B	6.40%28B	8.11%28.21B	--28.21B	8.88%26.23B	7.80%26.31B	9.40%25.44B	10.07%26.09B
Non current assets
Net PPE	-6.53%9.93B	-6.90%10.23B	-6.90%10.23B	-7.71%10.63B	-8.45%10.99B	--10.99B	-6.89%11.24B	-6.05%11.51B	-5.93%11.74B	-5.91%12.01B
-Gross PP&E	-6.53%9.93B	-6.90%10.23B	-6.90%10.23B	-7.71%10.62B	-8.45%10.99B	--10.99B	-6.89%11.23B	-6.05%11.51B	-5.94%11.74B	-5.91%12B
Total investment	-14.13%2.83B	-24.19%2.21B	-24.19%2.21B	5.47%3.3B	12.40%2.92B	--2.92B	23.80%3.43B	14.76%3.13B	24.11%2.99B	29.98%2.6B
-Financial asset investment	----	-24.19%2.21B	-24.19%2.21B	----	12.40%2.92B	--2.92B	----	----	----	29.98%2.6B
-Including:Available-for-sale securities	----	-24.19%2.21B	-24.19%2.21B	----	12.40%2.92B	--2.92B	----	----	----	29.98%2.6B
Goodwill and other intangible assets	-43.69%58M	-48.23%73M	-48.23%73M	-42.46%103M	-38.43%141M	--141M	-41.48%158M	-40.33%179M	-38.82%197M	-34.20%229M
-Other intangible assets	----	-48.23%73M	-48.23%73M	----	-38.43%141M	--141M	----	----	----	-34.20%229M
Deferred tax assets-non current	----	185.19%385M	185.19%385M	----	-46.00%135M	--135M	----	----	----	-20.89%250M
Other non current assets	----	-5.43%261M	-5.43%261M	----	-12.38%276M	--276M	----	----	----	36.36%315M
Total non current assets	-8.59%12.82B	-8.97%13.17B	-8.97%13.17B	-5.35%14.03B	-6.07%14.46B	--14.46B	-1.88%14.83B	-3.01%14.82B	-1.87%14.93B	-1.64%15.4B
Total assets	5.45%44.31B	2.03%43.54B	2.03%43.54B	2.17%42.02B	2.85%42.67B	--42.67B	4.74%41.06B	3.64%41.13B	4.94%40.37B	5.41%41.49B
Liabilities
Current liabilities
Payables	28.94%3.88B	-0.38%4.96B	-0.38%4.96B	-15.59%3.01B	-12.27%4.98B	--4.98B	11.05%2.56B	-1.46%3.57B	11.47%3.43B	10.46%5.68B
-accounts payable	31.86%3.13B	-7.21%2.83B	-7.21%2.83B	-18.62%2.37B	-15.32%3.05B	--3.05B	19.10%2.3B	4.14%2.92B	19.73%3.24B	30.82%3.6B
-Total tax payable	18.05%752M	1.35%600M	1.35%600M	-2.00%637M	8.03%592M	--592M	-29.74%267M	-20.63%650M	-47.87%196M	-27.03%548M
-Other payable	----	14.42%1.53B	14.42%1.53B	----	-12.38%1.34B	--1.34B	----	----	----	-6.61%1.53B
Pension and other retirement benefit plans	2.10%437M	4.16%777M	4.16%777M	12.63%428M	9.22%746M	--746M	-11.74%233M	-3.06%380M	-4.88%195M	-9.78%683M
Other current liabilities	-14.87%1.58B	-18.95%278M	-18.95%278M	22.19%1.86B	42.32%343M	--343M	-12.82%1.67B	1.06%1.52B	7.32%1.97B	-3.60%241M
Current liabilities	11.41%5.9B	-0.87%6.02B	-0.87%6.02B	-3.13%5.29B	-8.06%6.07B	--6.07B	-0.47%4.46B	-0.89%5.47B	9.33%5.59B	7.40%6.6B
Non current liabilities
Non current financial liabilities	----	-4.41%65M	-4.41%65M	----	-5.56%68M	--68M	----	----	----	--72M
-Long term debt and capital lease obligation	----	-4.41%65M	-4.41%65M	----	-5.56%68M	--68M	----	----	----	--72M
-Including:Long term capital lease obligation	----	-4.41%65M	-4.41%65M	----	-5.56%68M	--68M	----	----	----	--72M
Long term provisions	0.43%233M	0.43%233M	0.43%233M	0.00%232M	0.43%232M	--232M	15.42%232M	27.47%232M	26.92%231M	26.92%231M
Long term pension and other post-retirement benefit plans	-0.43%1.84B	1.60%1.84B	1.60%1.84B	2.73%1.85B	2.90%1.81B	--1.81B	2.19%1.82B	2.63%1.8B	2.02%1.77B	-0.57%1.76B
Non current deferred liabilities	----	-14.07%116M	-14.07%116M	----	87.50%135M	--135M	----	----	----	1.41%72M
Other non current liabilities	17.46%222M	-25.00%3M	-25.00%3M	-6.90%189M	-84.00%4M	--4M	73.37%293M	113.68%203M	123.53%190M	-43.18%25M
Total non current liabilities	1.15%2.29B	0.31%2.25B	0.31%2.25B	1.57%2.27B	4.17%2.25B	--2.25B	9.01%2.35B	10.06%2.23B	9.45%2.19B	4.51%2.16B
Total liabilities	8.33%8.19B	-0.55%8.27B	-0.55%8.27B	-1.77%7.56B	-5.05%8.32B	--8.32B	2.61%6.81B	2.06%7.7B	9.36%7.78B	6.67%8.76B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	--2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
-common stock	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	--2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Additional paid-in capital	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	--3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B	0.00%3.07B
Retained earnings	5.85%31.17B	4.96%30.4B	4.96%30.4B	4.54%29.45B	4.83%28.96B	--28.96B	3.62%28.77B	3.33%28.17B	3.18%27.38B	4.56%27.63B
Less: Treasury stock	-0.44%1.35B	0.00%1.36B	0.00%1.36B	0.00%1.36B	-0.22%1.36B	--1.36B	-0.22%1.36B	-0.22%1.36B	0.00%1.36B	-0.80%1.36B
Other reserves	-6.17%1.08B	-34.49%997M	-34.49%997M	-17.92%1.15B	23.04%1.52B	--1.52B	72.56%1.61B	36.95%1.4B	40.54%1.35B	41.70%1.24B
Total stockholders'equity	4.81%36.12B	2.65%35.27B	2.65%35.27B	3.08%34.46B	4.96%34.35B	--34.35B	5.17%34.25B	4.01%33.43B	3.94%32.59B	5.08%32.73B
Total equity	4.81%36.12B	2.65%35.27B	2.65%35.27B	3.08%34.46B	4.96%34.35B	--34.35B	5.17%34.25B	4.01%33.43B	3.94%32.59B	5.08%32.73B
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.