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Kadoya Sesame Mills (2612)

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  • 1580
  • -19-1.19%
20min DelayMarket Closed May 1 15:30 JST
44.56BMarket Cap18.51P/E (Static)

Kadoya Sesame Mills (2612) 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
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.45%9.44B
--8.45B
-9.37%7.88B
-9.37%7.88B
78.98%8.55B
26.29%8.7B
26.29%8.7B
28.46%6.17B
-3.73%4.78B
-0.48%4.12B
-Cash and cash equivalents
10.45%9.44B
--8.45B
-9.37%7.88B
-9.37%7.88B
78.98%8.55B
26.29%8.7B
26.29%8.7B
28.46%6.17B
-3.73%4.78B
-0.48%4.12B
Receivables
2.39%9.05B
--8.77B
3.75%8.98B
3.75%8.98B
0.61%8.84B
7.49%8.66B
7.49%8.66B
11.39%8.81B
16.99%8.79B
-0.46%7.76B
-Accounts receivable
2.39%9.05B
--8.77B
3.75%8.98B
3.75%8.98B
0.61%8.84B
7.49%8.66B
7.49%8.66B
11.39%8.81B
16.99%8.79B
-0.46%7.76B
-Gross accounts receivable
2.39%9.05B
--8.77B
3.75%8.98B
3.75%8.98B
0.61%8.84B
7.49%8.66B
7.49%8.66B
11.39%8.81B
16.99%8.79B
-0.46%7.76B
Inventory
22.41%12.55B
--12.78B
23.96%12.91B
23.96%12.91B
-15.89%10.25B
-3.22%10.41B
-3.22%10.41B
-0.10%10.9B
6.45%12.19B
18.28%12.76B
Other current assets
26.48%449M
--442M
36.05%600M
36.05%600M
-36.49%355M
12.21%441M
12.21%441M
-24.42%359M
15.26%559M
50.66%803M
Total current assets
12.48%31.49B
--30.44B
7.67%30.37B
7.67%30.37B
6.40%28B
8.11%28.21B
8.11%28.21B
8.88%26.23B
7.80%26.31B
9.40%25.44B
Non current assets
Net PPE
-6.53%9.93B
--10.07B
-6.90%10.23B
-6.90%10.23B
-7.71%10.63B
-8.45%10.99B
-8.45%10.99B
-6.89%11.24B
-6.05%11.51B
-5.93%11.74B
-Gross PP&E
-6.53%9.93B
--10.07B
-6.90%10.23B
-6.90%10.23B
-7.71%10.62B
-8.45%10.99B
-8.45%10.99B
-6.89%11.23B
-6.05%11.51B
-5.94%11.74B
Total investment
-14.13%2.83B
--2.7B
-24.19%2.21B
-24.19%2.21B
5.47%3.3B
12.40%2.92B
12.40%2.92B
23.80%3.43B
14.76%3.13B
24.11%2.99B
-Financial asset investment
----
----
-24.19%2.21B
-24.19%2.21B
----
12.40%2.92B
12.40%2.92B
----
----
----
-Including:Available-for-sale securities
----
----
-24.19%2.21B
-24.19%2.21B
----
12.40%2.92B
12.40%2.92B
----
----
----
Goodwill and other intangible assets
-43.69%58M
--62M
-48.23%73M
-48.23%73M
-42.46%103M
-38.43%141M
-38.43%141M
-41.48%158M
-40.33%179M
-38.82%197M
-Other intangible assets
----
----
-48.23%73M
-48.23%73M
----
-38.43%141M
-38.43%141M
----
----
----
Deferred tax assets-non current
----
----
185.19%385M
185.19%385M
----
-46.00%135M
-46.00%135M
----
----
----
Other non current assets
----
----
-5.43%261M
-5.43%261M
----
-12.38%276M
-12.38%276M
----
----
----
Total non current assets
-8.59%12.82B
--12.84B
-8.97%13.17B
-8.97%13.17B
-5.35%14.03B
-6.07%14.46B
-6.07%14.46B
-1.88%14.83B
-3.01%14.82B
-1.87%14.93B
Total assets
5.45%44.31B
--43.27B
2.03%43.54B
2.03%43.54B
2.17%42.02B
2.85%42.67B
2.85%42.67B
4.74%41.06B
3.64%41.13B
4.94%40.37B
Liabilities
Current liabilities
Payables
28.94%3.88B
--3.79B
-0.38%4.96B
-0.38%4.96B
-15.59%3.01B
-12.27%4.98B
-12.27%4.98B
11.05%2.56B
-1.46%3.57B
11.47%3.43B
-accounts payable
31.86%3.13B
--3.54B
-7.21%2.83B
-7.21%2.83B
-18.62%2.37B
-15.32%3.05B
-15.32%3.05B
19.10%2.3B
4.14%2.92B
19.73%3.24B
-Total tax payable
18.05%752M
--248M
1.35%600M
1.35%600M
-2.00%637M
8.03%592M
8.03%592M
-29.74%267M
-20.63%650M
-47.87%196M
-Other payable
----
----
14.42%1.53B
14.42%1.53B
----
-12.38%1.34B
-12.38%1.34B
----
----
----
Pension and other retirement benefit plans
2.10%437M
--223M
4.16%777M
4.16%777M
12.63%428M
9.22%746M
9.22%746M
-11.74%233M
-3.06%380M
-4.88%195M
Other current liabilities
-14.87%1.58B
--1.77B
-18.95%278M
-18.95%278M
22.19%1.86B
42.32%343M
42.32%343M
-12.82%1.67B
1.06%1.52B
7.32%1.97B
Current liabilities
11.41%5.9B
--5.78B
-0.87%6.02B
-0.87%6.02B
-3.13%5.29B
-8.06%6.07B
-8.06%6.07B
-0.47%4.46B
-0.89%5.47B
9.33%5.59B
Non current liabilities
Non current financial liabilities
----
----
-4.41%65M
-4.41%65M
----
-5.56%68M
-5.56%68M
----
----
----
-Long term debt and capital lease obligation
----
----
-4.41%65M
-4.41%65M
----
-5.56%68M
-5.56%68M
----
----
----
-Including:Long term capital lease obligation
----
----
-4.41%65M
-4.41%65M
----
-5.56%68M
-5.56%68M
----
----
----
Long term provisions
0.43%233M
--233M
0.43%233M
0.43%233M
0.00%232M
0.43%232M
0.43%232M
15.42%232M
27.47%232M
26.92%231M
Long term pension and other post-retirement benefit plans
-0.43%1.84B
--1.83B
1.60%1.84B
1.60%1.84B
2.73%1.85B
2.90%1.81B
2.90%1.81B
2.19%1.82B
2.63%1.8B
2.02%1.77B
Non current deferred liabilities
----
----
-14.07%116M
-14.07%116M
----
87.50%135M
87.50%135M
----
----
----
Other non current liabilities
17.46%222M
--193M
-25.00%3M
-25.00%3M
-6.90%189M
-84.00%4M
-84.00%4M
73.37%293M
113.68%203M
123.53%190M
Total non current liabilities
1.15%2.29B
--2.26B
0.31%2.25B
0.31%2.25B
1.57%2.27B
4.17%2.25B
4.17%2.25B
9.01%2.35B
10.06%2.23B
9.45%2.19B
Total liabilities
8.33%8.19B
--8.04B
-0.55%8.27B
-0.55%8.27B
-1.77%7.56B
-5.05%8.32B
-5.05%8.32B
2.61%6.81B
2.06%7.7B
9.36%7.78B
Shareholders'equity
Share capital
0.00%2.16B
--2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
-common stock
0.00%2.16B
--2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%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
--3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
0.00%3.07B
Retained earnings
5.85%31.17B
--30.31B
4.96%30.4B
4.96%30.4B
4.54%29.45B
4.83%28.96B
4.83%28.96B
3.62%28.77B
3.33%28.17B
3.18%27.38B
Less: Treasury stock
-0.44%1.35B
--1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
-0.22%1.36B
-0.22%1.36B
-0.22%1.36B
-0.22%1.36B
0.00%1.36B
Other reserves
-6.17%1.08B
--1.06B
-34.49%997M
-34.49%997M
-17.92%1.15B
23.04%1.52B
23.04%1.52B
72.56%1.61B
36.95%1.4B
40.54%1.35B
Total stockholders'equity
4.81%36.12B
--35.24B
2.65%35.27B
2.65%35.27B
3.08%34.46B
4.96%34.35B
4.96%34.35B
5.17%34.25B
4.01%33.43B
3.94%32.59B
Total equity
4.81%36.12B
--35.24B
2.65%35.27B
2.65%35.27B
3.08%34.46B
4.96%34.35B
4.96%34.35B
5.17%34.25B
4.01%33.43B
3.94%32.59B
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(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.45%9.44B--8.45B-9.37%7.88B-9.37%7.88B78.98%8.55B26.29%8.7B26.29%8.7B28.46%6.17B-3.73%4.78B-0.48%4.12B
-Cash and cash equivalents 10.45%9.44B--8.45B-9.37%7.88B-9.37%7.88B78.98%8.55B26.29%8.7B26.29%8.7B28.46%6.17B-3.73%4.78B-0.48%4.12B
Receivables 2.39%9.05B--8.77B3.75%8.98B3.75%8.98B0.61%8.84B7.49%8.66B7.49%8.66B11.39%8.81B16.99%8.79B-0.46%7.76B
-Accounts receivable 2.39%9.05B--8.77B3.75%8.98B3.75%8.98B0.61%8.84B7.49%8.66B7.49%8.66B11.39%8.81B16.99%8.79B-0.46%7.76B
-Gross accounts receivable 2.39%9.05B--8.77B3.75%8.98B3.75%8.98B0.61%8.84B7.49%8.66B7.49%8.66B11.39%8.81B16.99%8.79B-0.46%7.76B
Inventory 22.41%12.55B--12.78B23.96%12.91B23.96%12.91B-15.89%10.25B-3.22%10.41B-3.22%10.41B-0.10%10.9B6.45%12.19B18.28%12.76B
Other current assets 26.48%449M--442M36.05%600M36.05%600M-36.49%355M12.21%441M12.21%441M-24.42%359M15.26%559M50.66%803M
Total current assets 12.48%31.49B--30.44B7.67%30.37B7.67%30.37B6.40%28B8.11%28.21B8.11%28.21B8.88%26.23B7.80%26.31B9.40%25.44B
Non current assets
Net PPE -6.53%9.93B--10.07B-6.90%10.23B-6.90%10.23B-7.71%10.63B-8.45%10.99B-8.45%10.99B-6.89%11.24B-6.05%11.51B-5.93%11.74B
-Gross PP&E -6.53%9.93B--10.07B-6.90%10.23B-6.90%10.23B-7.71%10.62B-8.45%10.99B-8.45%10.99B-6.89%11.23B-6.05%11.51B-5.94%11.74B
Total investment -14.13%2.83B--2.7B-24.19%2.21B-24.19%2.21B5.47%3.3B12.40%2.92B12.40%2.92B23.80%3.43B14.76%3.13B24.11%2.99B
-Financial asset investment ---------24.19%2.21B-24.19%2.21B----12.40%2.92B12.40%2.92B------------
-Including:Available-for-sale securities ---------24.19%2.21B-24.19%2.21B----12.40%2.92B12.40%2.92B------------
Goodwill and other intangible assets -43.69%58M--62M-48.23%73M-48.23%73M-42.46%103M-38.43%141M-38.43%141M-41.48%158M-40.33%179M-38.82%197M
-Other intangible assets ---------48.23%73M-48.23%73M-----38.43%141M-38.43%141M------------
Deferred tax assets-non current --------185.19%385M185.19%385M-----46.00%135M-46.00%135M------------
Other non current assets ---------5.43%261M-5.43%261M-----12.38%276M-12.38%276M------------
Total non current assets -8.59%12.82B--12.84B-8.97%13.17B-8.97%13.17B-5.35%14.03B-6.07%14.46B-6.07%14.46B-1.88%14.83B-3.01%14.82B-1.87%14.93B
Total assets 5.45%44.31B--43.27B2.03%43.54B2.03%43.54B2.17%42.02B2.85%42.67B2.85%42.67B4.74%41.06B3.64%41.13B4.94%40.37B
Liabilities
Current liabilities
Payables 28.94%3.88B--3.79B-0.38%4.96B-0.38%4.96B-15.59%3.01B-12.27%4.98B-12.27%4.98B11.05%2.56B-1.46%3.57B11.47%3.43B
-accounts payable 31.86%3.13B--3.54B-7.21%2.83B-7.21%2.83B-18.62%2.37B-15.32%3.05B-15.32%3.05B19.10%2.3B4.14%2.92B19.73%3.24B
-Total tax payable 18.05%752M--248M1.35%600M1.35%600M-2.00%637M8.03%592M8.03%592M-29.74%267M-20.63%650M-47.87%196M
-Other payable --------14.42%1.53B14.42%1.53B-----12.38%1.34B-12.38%1.34B------------
Pension and other retirement benefit plans 2.10%437M--223M4.16%777M4.16%777M12.63%428M9.22%746M9.22%746M-11.74%233M-3.06%380M-4.88%195M
Other current liabilities -14.87%1.58B--1.77B-18.95%278M-18.95%278M22.19%1.86B42.32%343M42.32%343M-12.82%1.67B1.06%1.52B7.32%1.97B
Current liabilities 11.41%5.9B--5.78B-0.87%6.02B-0.87%6.02B-3.13%5.29B-8.06%6.07B-8.06%6.07B-0.47%4.46B-0.89%5.47B9.33%5.59B
Non current liabilities
Non current financial liabilities ---------4.41%65M-4.41%65M-----5.56%68M-5.56%68M------------
-Long term debt and capital lease obligation ---------4.41%65M-4.41%65M-----5.56%68M-5.56%68M------------
-Including:Long term capital lease obligation ---------4.41%65M-4.41%65M-----5.56%68M-5.56%68M------------
Long term provisions 0.43%233M--233M0.43%233M0.43%233M0.00%232M0.43%232M0.43%232M15.42%232M27.47%232M26.92%231M
Long term pension and other post-retirement benefit plans -0.43%1.84B--1.83B1.60%1.84B1.60%1.84B2.73%1.85B2.90%1.81B2.90%1.81B2.19%1.82B2.63%1.8B2.02%1.77B
Non current deferred liabilities ---------14.07%116M-14.07%116M----87.50%135M87.50%135M------------
Other non current liabilities 17.46%222M--193M-25.00%3M-25.00%3M-6.90%189M-84.00%4M-84.00%4M73.37%293M113.68%203M123.53%190M
Total non current liabilities 1.15%2.29B--2.26B0.31%2.25B0.31%2.25B1.57%2.27B4.17%2.25B4.17%2.25B9.01%2.35B10.06%2.23B9.45%2.19B
Total liabilities 8.33%8.19B--8.04B-0.55%8.27B-0.55%8.27B-1.77%7.56B-5.05%8.32B-5.05%8.32B2.61%6.81B2.06%7.7B9.36%7.78B
Shareholders'equity
Share capital 0.00%2.16B--2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B
-common stock 0.00%2.16B--2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B
Additional paid-in capital 0.00%3.07B--3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B0.00%3.07B
Retained earnings 5.85%31.17B--30.31B4.96%30.4B4.96%30.4B4.54%29.45B4.83%28.96B4.83%28.96B3.62%28.77B3.33%28.17B3.18%27.38B
Less: Treasury stock -0.44%1.35B--1.36B0.00%1.36B0.00%1.36B0.00%1.36B-0.22%1.36B-0.22%1.36B-0.22%1.36B-0.22%1.36B0.00%1.36B
Other reserves -6.17%1.08B--1.06B-34.49%997M-34.49%997M-17.92%1.15B23.04%1.52B23.04%1.52B72.56%1.61B36.95%1.4B40.54%1.35B
Total stockholders'equity 4.81%36.12B--35.24B2.65%35.27B2.65%35.27B3.08%34.46B4.96%34.35B4.96%34.35B5.17%34.25B4.01%33.43B3.94%32.59B
Total equity 4.81%36.12B--35.24B2.65%35.27B2.65%35.27B3.08%34.46B4.96%34.35B4.96%34.35B5.17%34.25B4.01%33.43B3.94%32.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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