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Kuze (2708)

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  • 1828
  • 00.00%
20min DelayNoon Break May 20 09:00 JST
8.46BMarket Cap4.82P/E (Static)

Kuze (2708) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
7.00%4.36B
-38.38%4.01B
-38.38%4.01B
-34.25%4.07B
54.32%6.51B
--6.51B
20.91%6.94B
67.84%6.19B
16.50%4.33B
19.20%4.22B
-Cash and cash equivalents
7.00%4.36B
-38.38%4.01B
-38.38%4.01B
-34.25%4.07B
54.32%6.51B
--6.51B
20.91%6.94B
67.84%6.19B
16.50%4.33B
19.20%4.22B
Receivables
12.41%7.74B
4.29%7.76B
4.29%7.76B
0.72%6.88B
11.96%7.44B
--7.44B
11.33%8.55B
19.41%6.83B
15.06%6.42B
26.24%6.65B
-Accounts receivable
12.41%7.74B
4.29%7.76B
4.29%7.76B
0.72%6.88B
11.96%7.44B
--7.44B
11.33%8.55B
19.41%6.83B
15.06%6.42B
26.24%6.65B
-Gross accounts receivable
12.41%7.74B
4.29%7.76B
4.29%7.76B
0.72%6.88B
11.96%7.44B
--7.44B
11.33%8.55B
19.41%6.83B
15.06%6.42B
26.24%6.65B
Inventory
10.79%4.16B
7.56%3.56B
7.56%3.56B
3.27%3.76B
2.26%3.31B
--3.31B
15.47%4.25B
15.06%3.64B
14.80%3.37B
19.96%3.23B
Other current assets
20.40%596M
-18.74%542M
-18.74%542M
-27.84%495M
5.87%667M
--667M
-0.62%642M
47.21%686M
26.95%617M
21.86%630M
Total current assets
10.82%16.85B
-11.45%15.87B
-11.45%15.87B
-12.35%15.2B
21.69%17.92B
--17.92B
14.85%20.38B
33.05%17.35B
15.87%14.74B
22.57%14.73B
Non current assets
Net PPE
-3.86%3.09B
-0.77%3.62B
-0.77%3.62B
-2.07%3.21B
19.20%3.64B
--3.64B
23.40%3.25B
37.70%3.28B
22.60%2.94B
10.80%3.06B
-Gross PP&E
----
2.89%7.58B
2.89%7.58B
----
11.88%7.36B
--7.36B
----
----
----
6.85%6.58B
-Accumulated depreciation
----
-6.48%-3.96B
-6.48%-3.96B
----
-5.54%-3.72B
---3.72B
----
----
----
-3.65%-3.52B
Total investment
6.47%1.84B
6.27%3.17B
6.27%3.17B
-0.12%1.73B
11.85%2.98B
--2.98B
22.24%1.63B
30.79%1.73B
30.15%1.64B
10.21%2.67B
-Long-term equity investment
----
--134M
--134M
----
--0
--0
----
----
----
----
-Financial asset investment
6.47%1.84B
1.78%3.04B
1.78%3.04B
-0.12%1.73B
11.85%2.98B
--2.98B
22.24%1.63B
30.79%1.73B
30.15%1.64B
10.21%2.67B
-Including:Available-for-sale securities
6.47%1.84B
1.78%3.04B
1.78%3.04B
-0.12%1.73B
11.85%2.98B
--2.98B
22.24%1.63B
30.79%1.73B
30.15%1.64B
10.21%2.67B
Goodwill and other intangible assets
59.38%357M
-7.76%214M
-7.76%214M
-2.18%224M
-4.92%232M
--232M
-19.20%223M
-25.16%229M
-29.85%235M
-33.51%244M
-Other intangible assets
----
-7.76%214M
-7.76%214M
----
-4.92%232M
--232M
----
----
----
-26.73%244M
Deferred tax assets-non current
----
31.67%79M
31.67%79M
----
-29.41%60M
--60M
----
----
----
-9.57%85M
Other non current assets
12.12%2.15B
-25.00%12M
-25.00%12M
0.26%1.91B
100.00%16M
--16M
8.36%1.8B
14.86%1.91B
7.58%1.79B
-38.46%8M
Total non current assets
4.99%7.43B
2.25%7.09B
2.25%7.09B
-0.98%7.08B
14.42%6.94B
--6.94B
16.91%6.91B
26.01%7.15B
16.75%6.6B
7.22%6.06B
Total assets
8.98%24.28B
-7.62%22.97B
-7.62%22.97B
-9.04%22.28B
19.57%24.86B
--24.86B
15.37%27.29B
30.92%24.5B
16.14%21.33B
17.65%20.79B
Liabilities
Current liabilities
Financial liabilities
-46.02%725M
-8.11%1.01B
-8.11%1.01B
22.54%1.34B
-34.74%1.1B
--1.1B
-43.08%1.32B
-50.74%1.1B
-36.81%1.51B
-50.03%1.68B
-Current debt and capital lease obligation
-46.02%725M
-8.11%1.01B
-8.11%1.01B
22.54%1.34B
-34.74%1.1B
--1.1B
-43.08%1.32B
-50.74%1.1B
-36.81%1.51B
-50.03%1.68B
-Including:Current debt
-46.02%725M
-8.11%1.01B
-8.11%1.01B
22.54%1.34B
-34.74%1.1B
--1.1B
-43.08%1.32B
-50.74%1.1B
-36.81%1.51B
-50.03%1.68B
Payables
11.03%12.35B
-4.37%11.63B
-4.37%11.63B
-12.58%11.12B
21.79%12.16B
--12.16B
14.29%14.79B
46.17%12.72B
17.90%9.66B
37.80%9.98B
-accounts payable
7.62%10.72B
-8.87%9.66B
-8.87%9.66B
-11.90%9.96B
20.52%10.6B
--10.6B
14.33%13.37B
44.67%11.3B
18.38%8.7B
39.47%8.8B
-Total tax payable
112.87%364M
246.19%772M
246.19%772M
56.88%171M
-22.84%223M
--223M
96.00%147M
275.86%109M
210.00%93M
60.56%289M
-Other payable
27.69%1.27B
-10.44%1.19B
-10.44%1.19B
-24.20%993M
48.72%1.33B
--1.33B
8.72%1.27B
51.97%1.31B
6.43%861M
18.39%895M
Pension and other retirement benefit plans
25.65%387M
10.97%354M
10.97%354M
-13.73%308M
-9.89%319M
--319M
0.00%153M
33.21%357M
38.98%517M
63.13%354M
Other current liabilities
8.11%480M
-3.42%423M
-3.42%423M
-1.11%444M
22.69%438M
--438M
0.59%511M
21.02%449M
26.74%493M
15.16%357M
Current liabilities
5.48%13.94B
-4.28%13.41B
-4.28%13.41B
-9.62%13.22B
13.23%14.01B
--14.01B
5.38%16.77B
26.42%14.62B
7.37%12.18B
11.13%12.37B
Non current liabilities
Non current financial liabilities
5.26%1B
-77.63%775M
-77.63%775M
-71.49%950M
8.11%3.46B
--3.46B
18.23%3.3B
21.03%3.33B
17.06%3.3B
6.09%3.2B
-Long term debt and capital lease obligation
5.26%1B
-77.63%775M
-77.63%775M
-71.49%950M
8.11%3.46B
--3.46B
18.23%3.3B
21.03%3.33B
17.06%3.3B
6.09%3.2B
-Including:Long term debt
5.26%1B
-77.63%775M
-77.63%775M
-71.49%950M
8.11%3.46B
--3.46B
18.23%3.3B
21.03%3.33B
17.06%3.3B
6.09%3.2B
Long term provisions
2.02%101M
2.04%100M
2.04%100M
1.02%99M
1.03%98M
--98M
1.03%98M
3.16%98M
2.11%97M
2.11%97M
Long term pension and other post-retirement benefit plans
-3.11%468M
0.41%486M
0.41%486M
2.99%483M
7.08%484M
--484M
4.37%478M
4.22%469M
4.05%462M
3.20%452M
Non current deferred liabilities
--264M
250.82%214M
250.82%214M
----
-46.49%61M
--61M
----
----
----
5.56%114M
Other non current liabilities
-81.16%55M
-17.50%66M
-17.50%66M
228.09%292M
-27.27%80M
--80M
-65.77%89M
-50.00%89M
-14.97%125M
8.91%110M
Total non current liabilities
3.51%1.89B
-60.81%1.64B
-60.81%1.64B
-54.26%1.82B
5.28%4.19B
--4.19B
9.95%3.97B
14.73%3.99B
13.67%3.98B
5.72%3.98B
Total liabilities
5.24%15.83B
-17.29%15.05B
-17.29%15.05B
-19.19%15.04B
11.30%18.2B
--18.2B
6.23%20.74B
23.72%18.61B
8.86%16.16B
9.76%16.35B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
-82.64%100M
-66.89%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
-82.64%100M
-66.89%100M
Additional paid-in capital
0.00%999M
0.00%999M
0.00%999M
0.00%999M
0.00%999M
--999M
0.00%999M
0.00%999M
91.01%999M
301.20%999M
Retained earnings
25.83%6.69B
33.79%6.18B
33.79%6.18B
38.23%5.32B
73.31%4.62B
--4.62B
91.14%4.55B
98.76%3.85B
73.19%3.22B
45.41%2.66B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other reserves
-19.61%664M
-32.46%641M
-32.46%641M
-12.22%826M
39.56%949M
--949M
38.27%896M
48.19%941M
50.80%852M
24.77%680M
Total stockholders'equity
16.73%8.46B
18.78%7.92B
18.78%7.92B
23.03%7.24B
50.01%6.67B
--6.67B
58.59%6.55B
60.44%5.89B
46.78%5.17B
59.99%4.44B
Total equity
16.73%8.46B
18.78%7.92B
18.78%7.92B
23.03%7.24B
50.01%6.67B
--6.67B
58.59%6.55B
60.44%5.89B
46.78%5.17B
59.99%4.44B
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(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 7.00%4.36B-38.38%4.01B-38.38%4.01B-34.25%4.07B54.32%6.51B--6.51B20.91%6.94B67.84%6.19B16.50%4.33B19.20%4.22B
-Cash and cash equivalents 7.00%4.36B-38.38%4.01B-38.38%4.01B-34.25%4.07B54.32%6.51B--6.51B20.91%6.94B67.84%6.19B16.50%4.33B19.20%4.22B
Receivables 12.41%7.74B4.29%7.76B4.29%7.76B0.72%6.88B11.96%7.44B--7.44B11.33%8.55B19.41%6.83B15.06%6.42B26.24%6.65B
-Accounts receivable 12.41%7.74B4.29%7.76B4.29%7.76B0.72%6.88B11.96%7.44B--7.44B11.33%8.55B19.41%6.83B15.06%6.42B26.24%6.65B
-Gross accounts receivable 12.41%7.74B4.29%7.76B4.29%7.76B0.72%6.88B11.96%7.44B--7.44B11.33%8.55B19.41%6.83B15.06%6.42B26.24%6.65B
Inventory 10.79%4.16B7.56%3.56B7.56%3.56B3.27%3.76B2.26%3.31B--3.31B15.47%4.25B15.06%3.64B14.80%3.37B19.96%3.23B
Other current assets 20.40%596M-18.74%542M-18.74%542M-27.84%495M5.87%667M--667M-0.62%642M47.21%686M26.95%617M21.86%630M
Total current assets 10.82%16.85B-11.45%15.87B-11.45%15.87B-12.35%15.2B21.69%17.92B--17.92B14.85%20.38B33.05%17.35B15.87%14.74B22.57%14.73B
Non current assets
Net PPE -3.86%3.09B-0.77%3.62B-0.77%3.62B-2.07%3.21B19.20%3.64B--3.64B23.40%3.25B37.70%3.28B22.60%2.94B10.80%3.06B
-Gross PP&E ----2.89%7.58B2.89%7.58B----11.88%7.36B--7.36B------------6.85%6.58B
-Accumulated depreciation -----6.48%-3.96B-6.48%-3.96B-----5.54%-3.72B---3.72B-------------3.65%-3.52B
Total investment 6.47%1.84B6.27%3.17B6.27%3.17B-0.12%1.73B11.85%2.98B--2.98B22.24%1.63B30.79%1.73B30.15%1.64B10.21%2.67B
-Long-term equity investment ------134M--134M------0--0----------------
-Financial asset investment 6.47%1.84B1.78%3.04B1.78%3.04B-0.12%1.73B11.85%2.98B--2.98B22.24%1.63B30.79%1.73B30.15%1.64B10.21%2.67B
-Including:Available-for-sale securities 6.47%1.84B1.78%3.04B1.78%3.04B-0.12%1.73B11.85%2.98B--2.98B22.24%1.63B30.79%1.73B30.15%1.64B10.21%2.67B
Goodwill and other intangible assets 59.38%357M-7.76%214M-7.76%214M-2.18%224M-4.92%232M--232M-19.20%223M-25.16%229M-29.85%235M-33.51%244M
-Other intangible assets -----7.76%214M-7.76%214M-----4.92%232M--232M-------------26.73%244M
Deferred tax assets-non current ----31.67%79M31.67%79M-----29.41%60M--60M-------------9.57%85M
Other non current assets 12.12%2.15B-25.00%12M-25.00%12M0.26%1.91B100.00%16M--16M8.36%1.8B14.86%1.91B7.58%1.79B-38.46%8M
Total non current assets 4.99%7.43B2.25%7.09B2.25%7.09B-0.98%7.08B14.42%6.94B--6.94B16.91%6.91B26.01%7.15B16.75%6.6B7.22%6.06B
Total assets 8.98%24.28B-7.62%22.97B-7.62%22.97B-9.04%22.28B19.57%24.86B--24.86B15.37%27.29B30.92%24.5B16.14%21.33B17.65%20.79B
Liabilities
Current liabilities
Financial liabilities -46.02%725M-8.11%1.01B-8.11%1.01B22.54%1.34B-34.74%1.1B--1.1B-43.08%1.32B-50.74%1.1B-36.81%1.51B-50.03%1.68B
-Current debt and capital lease obligation -46.02%725M-8.11%1.01B-8.11%1.01B22.54%1.34B-34.74%1.1B--1.1B-43.08%1.32B-50.74%1.1B-36.81%1.51B-50.03%1.68B
-Including:Current debt -46.02%725M-8.11%1.01B-8.11%1.01B22.54%1.34B-34.74%1.1B--1.1B-43.08%1.32B-50.74%1.1B-36.81%1.51B-50.03%1.68B
Payables 11.03%12.35B-4.37%11.63B-4.37%11.63B-12.58%11.12B21.79%12.16B--12.16B14.29%14.79B46.17%12.72B17.90%9.66B37.80%9.98B
-accounts payable 7.62%10.72B-8.87%9.66B-8.87%9.66B-11.90%9.96B20.52%10.6B--10.6B14.33%13.37B44.67%11.3B18.38%8.7B39.47%8.8B
-Total tax payable 112.87%364M246.19%772M246.19%772M56.88%171M-22.84%223M--223M96.00%147M275.86%109M210.00%93M60.56%289M
-Other payable 27.69%1.27B-10.44%1.19B-10.44%1.19B-24.20%993M48.72%1.33B--1.33B8.72%1.27B51.97%1.31B6.43%861M18.39%895M
Pension and other retirement benefit plans 25.65%387M10.97%354M10.97%354M-13.73%308M-9.89%319M--319M0.00%153M33.21%357M38.98%517M63.13%354M
Other current liabilities 8.11%480M-3.42%423M-3.42%423M-1.11%444M22.69%438M--438M0.59%511M21.02%449M26.74%493M15.16%357M
Current liabilities 5.48%13.94B-4.28%13.41B-4.28%13.41B-9.62%13.22B13.23%14.01B--14.01B5.38%16.77B26.42%14.62B7.37%12.18B11.13%12.37B
Non current liabilities
Non current financial liabilities 5.26%1B-77.63%775M-77.63%775M-71.49%950M8.11%3.46B--3.46B18.23%3.3B21.03%3.33B17.06%3.3B6.09%3.2B
-Long term debt and capital lease obligation 5.26%1B-77.63%775M-77.63%775M-71.49%950M8.11%3.46B--3.46B18.23%3.3B21.03%3.33B17.06%3.3B6.09%3.2B
-Including:Long term debt 5.26%1B-77.63%775M-77.63%775M-71.49%950M8.11%3.46B--3.46B18.23%3.3B21.03%3.33B17.06%3.3B6.09%3.2B
Long term provisions 2.02%101M2.04%100M2.04%100M1.02%99M1.03%98M--98M1.03%98M3.16%98M2.11%97M2.11%97M
Long term pension and other post-retirement benefit plans -3.11%468M0.41%486M0.41%486M2.99%483M7.08%484M--484M4.37%478M4.22%469M4.05%462M3.20%452M
Non current deferred liabilities --264M250.82%214M250.82%214M-----46.49%61M--61M------------5.56%114M
Other non current liabilities -81.16%55M-17.50%66M-17.50%66M228.09%292M-27.27%80M--80M-65.77%89M-50.00%89M-14.97%125M8.91%110M
Total non current liabilities 3.51%1.89B-60.81%1.64B-60.81%1.64B-54.26%1.82B5.28%4.19B--4.19B9.95%3.97B14.73%3.99B13.67%3.98B5.72%3.98B
Total liabilities 5.24%15.83B-17.29%15.05B-17.29%15.05B-19.19%15.04B11.30%18.2B--18.2B6.23%20.74B23.72%18.61B8.86%16.16B9.76%16.35B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M-82.64%100M-66.89%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M-82.64%100M-66.89%100M
Additional paid-in capital 0.00%999M0.00%999M0.00%999M0.00%999M0.00%999M--999M0.00%999M0.00%999M91.01%999M301.20%999M
Retained earnings 25.83%6.69B33.79%6.18B33.79%6.18B38.23%5.32B73.31%4.62B--4.62B91.14%4.55B98.76%3.85B73.19%3.22B45.41%2.66B
Less: Treasury stock --0--0--0--0--0--0--0--0------0
Other reserves -19.61%664M-32.46%641M-32.46%641M-12.22%826M39.56%949M--949M38.27%896M48.19%941M50.80%852M24.77%680M
Total stockholders'equity 16.73%8.46B18.78%7.92B18.78%7.92B23.03%7.24B50.01%6.67B--6.67B58.59%6.55B60.44%5.89B46.78%5.17B59.99%4.44B
Total equity 16.73%8.46B18.78%7.92B18.78%7.92B23.03%7.24B50.01%6.67B--6.67B58.59%6.55B60.44%5.89B46.78%5.17B59.99%4.44B
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?
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