JP Stock MarketDetailed Quotes

Ichimasa Kamaboko (2904)

Watchlist
  • 761
  • +2+0.26%
20min DelayMarket Closed May 1 15:30 JST
14.15BMarket Cap18.71P/E (Static)

Ichimasa Kamaboko (2904) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.94%1.46B
-65.85%1.1B
-65.85%1.1B
-39.03%2.03B
-38.66%1.2B
127.84%3.22B
127.84%3.22B
10.90%3.34B
73.28%1.96B
54.72%1.5B
-Cash and cash equivalents
21.94%1.46B
-65.85%1.1B
-65.85%1.1B
-39.03%2.03B
-38.66%1.2B
127.84%3.22B
127.84%3.22B
10.90%3.34B
73.28%1.96B
54.72%1.5B
Receivables
1.37%7.43B
-11.18%3.41B
-11.18%3.41B
-14.67%3.73B
3.05%7.33B
15.12%3.84B
15.12%3.84B
36.97%4.38B
6.07%7.11B
20.22%4.2B
-Accounts receivable
1.37%7.43B
-11.18%3.41B
-11.18%3.41B
-14.67%3.73B
3.05%7.33B
15.12%3.84B
15.12%3.84B
36.97%4.38B
6.07%7.11B
20.22%4.2B
-Gross accounts receivable
1.37%7.43B
-11.18%3.41B
-11.18%3.41B
-14.67%3.73B
3.05%7.33B
15.12%3.84B
15.12%3.84B
36.97%4.38B
6.07%7.11B
20.22%4.2B
Inventory
8.84%4.49B
13.29%4.14B
13.29%4.14B
12.88%3.49B
9.62%4.12B
-23.93%3.65B
-23.93%3.65B
-32.46%3.1B
-23.89%3.76B
9.24%5.52B
Other current assets
15.78%295.33M
121.47%305.03M
121.47%305.03M
-4.94%222.63M
-0.13%255.08M
-85.83%137.73M
-85.83%137.73M
-64.44%234.2M
2.28%255.41M
316.73%1.03B
Total current assets
5.95%13.68B
-17.50%8.95B
-17.50%8.95B
-14.10%9.49B
-1.36%12.91B
3.13%10.85B
3.13%10.85B
-3.52%11.04B
0.47%13.09B
25.49%12.26B
Non current assets
Net PPE
0.76%18.63B
6.59%18.81B
6.59%18.81B
9.01%18.53B
8.16%18.49B
2.36%17.64B
2.36%17.64B
4.52%16.99B
23.78%17.1B
32.38%17.19B
-Gross PP&E
0.76%18.63B
5.02%51.85B
5.02%51.85B
9.01%18.53B
8.16%18.49B
2.71%49.37B
2.71%49.37B
4.52%16.99B
23.78%17.1B
32.38%17.19B
-Accumulated depreciation
----
-4.15%-33.04B
-4.15%-33.04B
----
----
-2.91%-31.73B
-2.91%-31.73B
----
----
----
Total investment
3.91%1.86B
-12.87%1.83B
-12.87%1.83B
-9.59%1.84B
-12.37%1.79B
4.47%2.1B
4.47%2.1B
-4.60%2.03B
-3.41%2.04B
-11.44%1.99B
-Financial asset investment
3.91%1.86B
-12.87%1.83B
-12.87%1.83B
-9.59%1.84B
-12.37%1.79B
4.47%2.1B
4.47%2.1B
-4.60%2.03B
-3.41%2.04B
-11.44%1.99B
-Including:Available-for-sale securities
3.91%1.86B
-12.87%1.83B
-12.87%1.83B
-9.59%1.84B
-12.37%1.79B
4.47%2.1B
4.47%2.1B
-4.60%2.03B
-3.41%2.04B
-11.44%1.99B
Goodwill and other intangible assets
-18.00%384.51M
15.57%409.43M
15.57%409.43M
27.97%435.69M
30.84%468.94M
-9.20%354.26M
-9.20%354.26M
-15.47%340.47M
-14.44%358.4M
-14.83%372.19M
-Goodwill
-22.47%103.42M
--113.49M
--113.49M
--118.9M
--133.4M
----
----
----
----
----
-Other intangible assets
-16.23%281.09M
-16.46%295.94M
-16.46%295.94M
--316.8M
--335.54M
-9.20%354.26M
-9.20%354.26M
----
----
----
Deferred tax assets-non current
1.13%88.31M
1.16%88.23M
1.16%88.23M
1.04%90.15M
--87.32M
-35.76%87.22M
-35.76%87.22M
--89.22M
----
----
Other non current assets
-8.41%303.84M
-8.05%324.89M
-8.05%324.89M
-9.53%322.83M
-26.71%331.72M
-7.40%353.35M
-7.40%353.35M
-33.99%356.84M
-7.15%452.61M
-3.02%549.85M
Total non current assets
0.47%21.27B
4.47%21.46B
4.47%21.46B
7.06%21.21B
6.12%21.17B
1.91%20.54B
1.91%20.54B
2.48%19.81B
18.52%19.95B
23.81%20.11B
Total assets
2.55%34.94B
-3.12%30.41B
-3.12%30.41B
-0.51%30.7B
3.15%34.07B
2.33%31.39B
2.33%31.39B
0.25%30.85B
10.64%33.03B
24.44%32.36B
Liabilities
Current liabilities
Financial liabilities
35.49%5.28B
18.90%2.97B
18.90%2.97B
23.52%2.82B
-27.89%3.9B
-57.39%2.5B
-57.39%2.5B
-59.98%2.29B
-15.04%5.41B
4.05%4.92B
-Current debt and capital lease obligation
35.49%5.28B
18.90%2.97B
18.90%2.97B
23.52%2.82B
-27.89%3.9B
-57.39%2.5B
-57.39%2.5B
-59.98%2.29B
-15.04%5.41B
4.05%4.92B
-Including:Current debt
35.49%5.28B
20.19%2.81B
20.19%2.81B
23.52%2.82B
-27.89%3.9B
-58.88%2.34B
-58.88%2.34B
-59.98%2.29B
-15.04%5.41B
4.05%4.92B
-Including:Current capital Lease obligation
----
0.57%165.29M
0.57%165.29M
----
----
-12.70%164.36M
-12.70%164.36M
----
----
----
Payables
-0.25%5.77B
-20.10%4.11B
-20.10%4.11B
-15.49%3.52B
19.80%5.79B
30.11%5.15B
30.11%5.15B
32.22%4.17B
-12.29%4.83B
4.75%4.06B
-accounts payable
-1.91%3B
2.53%2B
2.53%2B
-13.31%1.41B
29.94%3.06B
0.37%1.95B
0.37%1.95B
4.46%1.62B
-29.24%2.36B
-12.75%2.17B
-Total tax payable
15.22%370.89M
-42.84%140.33M
-42.84%140.33M
-9.12%298.87M
41.11%321.9M
162.47%245.48M
162.47%245.48M
542.49%328.86M
74.03%228.12M
34.67%60.16M
-Other payable
-0.20%2.4B
-33.15%1.97B
-33.15%1.97B
-18.03%1.82B
7.01%2.4B
53.73%2.95B
53.73%2.95B
43.21%2.22B
9.75%2.25B
36.32%1.83B
Pension and other retirement benefit plans
-1.33%85.81M
0.85%112.57M
0.85%112.57M
6.69%347.89M
6.69%86.97M
17.17%111.63M
17.17%111.63M
-0.05%326.07M
-0.05%81.52M
0.08%324.53M
Other current liabilities
-20.34%617.89M
-27.95%478.93M
-27.95%478.93M
9.59%584.49M
15.84%775.62M
-36.63%664.77M
-36.63%664.77M
-69.25%533.35M
-57.96%669.55M
-28.06%639.35M
Current liabilities
11.47%11.76B
-8.87%7.68B
-8.87%7.68B
-0.48%7.28B
-4.00%10.55B
-23.20%8.43B
-23.20%8.43B
-33.05%7.32B
-18.88%10.99B
1.29%9.95B
Non current liabilities
Non current financial liabilities
-5.96%7.02B
-9.93%6.97B
-9.93%6.97B
-9.33%7.53B
2.43%7.46B
37.45%7.74B
37.45%7.74B
106.70%8.3B
271.55%7.29B
288.37%8.51B
-Long term debt and capital lease obligation
-5.96%7.02B
-9.93%6.97B
-9.93%6.97B
-9.33%7.53B
2.43%7.46B
37.45%7.74B
37.45%7.74B
106.70%8.3B
271.55%7.29B
288.37%8.51B
-Including:Long term debt
-6.29%5.66B
-11.63%5.53B
-11.63%5.53B
-9.34%6.14B
5.53%6.03B
52.00%6.26B
52.00%6.26B
68.59%6.77B
191.61%5.72B
217.03%6.95B
-Including:Long term capital lease obligation
-4.58%1.36B
-2.73%1.44B
-2.73%1.44B
-9.26%1.39B
-8.88%1.43B
-2.10%1.48B
-2.10%1.48B
--1.53B
--1.57B
--1.56B
Long term pension and other post-retirement benefit plans
-4.28%153.33M
-12.09%154.82M
-12.09%154.82M
-12.50%149.23M
-2.92%160.19M
14.42%176.11M
14.42%176.11M
14.68%170.55M
14.96%165.01M
15.27%159.46M
Non current deferred liabilities
13.25%379.51M
79.59%368.28M
79.59%368.28M
58.16%274.73M
174.05%335.12M
--205.07M
--205.07M
1,940.70%173.7M
574.03%122.28M
----
Other non current liabilities
-3.42%327.56M
-2.92%334.29M
-2.92%334.29M
-4.08%327.89M
-1.99%339.17M
-0.30%344.36M
-0.30%344.36M
-82.78%341.85M
1.76%346.06M
-2.37%341.08M
Total non current liabilities
-5.05%7.88B
-7.52%7.83B
-7.52%7.83B
-7.88%8.28B
4.77%8.3B
38.09%8.46B
38.09%8.46B
45.95%8.99B
221.58%7.92B
236.20%9.01B
Total liabilities
4.20%19.64B
-8.19%15.5B
-8.19%15.5B
-4.56%15.56B
-0.32%18.85B
-1.23%16.89B
-1.23%16.89B
-4.57%16.3B
18.12%18.91B
51.66%18.96B
Shareholders'equity
Share capital
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
-common stock
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
0.00%940M
Additional paid-in capital
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
Retained earnings
1.11%12.79B
4.40%12.44B
4.40%12.44B
5.08%12.65B
8.47%12.65B
6.57%11.92B
6.57%11.92B
6.79%12.04B
1.85%11.66B
-0.59%10.98B
Less: Treasury stock
42.93%193.53M
25.68%208.8M
25.68%208.8M
25.68%208.8M
-18.50%135.4M
0.00%166.14M
0.00%166.14M
0.00%166.14M
0.00%166.14M
0.00%166.14M
Other reserves
2.64%1.05B
-13.60%1B
-13.60%1B
-6.70%1.01B
-1.80%1.02B
19.47%1.16B
19.47%1.16B
9.29%1.09B
6.75%1.04B
-3.41%1B
Total stockholders'equity
0.72%15.23B
2.23%14.83B
2.23%14.83B
3.41%15.05B
7.08%15.12B
6.81%14.5B
6.81%14.5B
6.27%14.55B
2.01%14.12B
-0.74%13.4B
Noncontrolling interests
-31.02%71.56M
--80.17M
--80.17M
--89.02M
--103.73M
--0
--0
----
----
----
Total equity
0.50%15.3B
2.78%14.91B
2.78%14.91B
4.02%15.14B
7.81%15.23B
6.81%14.5B
6.81%14.5B
6.27%14.55B
2.01%14.12B
-0.74%13.4B
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)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.94%1.46B-65.85%1.1B-65.85%1.1B-39.03%2.03B-38.66%1.2B127.84%3.22B127.84%3.22B10.90%3.34B73.28%1.96B54.72%1.5B
-Cash and cash equivalents 21.94%1.46B-65.85%1.1B-65.85%1.1B-39.03%2.03B-38.66%1.2B127.84%3.22B127.84%3.22B10.90%3.34B73.28%1.96B54.72%1.5B
Receivables 1.37%7.43B-11.18%3.41B-11.18%3.41B-14.67%3.73B3.05%7.33B15.12%3.84B15.12%3.84B36.97%4.38B6.07%7.11B20.22%4.2B
-Accounts receivable 1.37%7.43B-11.18%3.41B-11.18%3.41B-14.67%3.73B3.05%7.33B15.12%3.84B15.12%3.84B36.97%4.38B6.07%7.11B20.22%4.2B
-Gross accounts receivable 1.37%7.43B-11.18%3.41B-11.18%3.41B-14.67%3.73B3.05%7.33B15.12%3.84B15.12%3.84B36.97%4.38B6.07%7.11B20.22%4.2B
Inventory 8.84%4.49B13.29%4.14B13.29%4.14B12.88%3.49B9.62%4.12B-23.93%3.65B-23.93%3.65B-32.46%3.1B-23.89%3.76B9.24%5.52B
Other current assets 15.78%295.33M121.47%305.03M121.47%305.03M-4.94%222.63M-0.13%255.08M-85.83%137.73M-85.83%137.73M-64.44%234.2M2.28%255.41M316.73%1.03B
Total current assets 5.95%13.68B-17.50%8.95B-17.50%8.95B-14.10%9.49B-1.36%12.91B3.13%10.85B3.13%10.85B-3.52%11.04B0.47%13.09B25.49%12.26B
Non current assets
Net PPE 0.76%18.63B6.59%18.81B6.59%18.81B9.01%18.53B8.16%18.49B2.36%17.64B2.36%17.64B4.52%16.99B23.78%17.1B32.38%17.19B
-Gross PP&E 0.76%18.63B5.02%51.85B5.02%51.85B9.01%18.53B8.16%18.49B2.71%49.37B2.71%49.37B4.52%16.99B23.78%17.1B32.38%17.19B
-Accumulated depreciation -----4.15%-33.04B-4.15%-33.04B---------2.91%-31.73B-2.91%-31.73B------------
Total investment 3.91%1.86B-12.87%1.83B-12.87%1.83B-9.59%1.84B-12.37%1.79B4.47%2.1B4.47%2.1B-4.60%2.03B-3.41%2.04B-11.44%1.99B
-Financial asset investment 3.91%1.86B-12.87%1.83B-12.87%1.83B-9.59%1.84B-12.37%1.79B4.47%2.1B4.47%2.1B-4.60%2.03B-3.41%2.04B-11.44%1.99B
-Including:Available-for-sale securities 3.91%1.86B-12.87%1.83B-12.87%1.83B-9.59%1.84B-12.37%1.79B4.47%2.1B4.47%2.1B-4.60%2.03B-3.41%2.04B-11.44%1.99B
Goodwill and other intangible assets -18.00%384.51M15.57%409.43M15.57%409.43M27.97%435.69M30.84%468.94M-9.20%354.26M-9.20%354.26M-15.47%340.47M-14.44%358.4M-14.83%372.19M
-Goodwill -22.47%103.42M--113.49M--113.49M--118.9M--133.4M--------------------
-Other intangible assets -16.23%281.09M-16.46%295.94M-16.46%295.94M--316.8M--335.54M-9.20%354.26M-9.20%354.26M------------
Deferred tax assets-non current 1.13%88.31M1.16%88.23M1.16%88.23M1.04%90.15M--87.32M-35.76%87.22M-35.76%87.22M--89.22M--------
Other non current assets -8.41%303.84M-8.05%324.89M-8.05%324.89M-9.53%322.83M-26.71%331.72M-7.40%353.35M-7.40%353.35M-33.99%356.84M-7.15%452.61M-3.02%549.85M
Total non current assets 0.47%21.27B4.47%21.46B4.47%21.46B7.06%21.21B6.12%21.17B1.91%20.54B1.91%20.54B2.48%19.81B18.52%19.95B23.81%20.11B
Total assets 2.55%34.94B-3.12%30.41B-3.12%30.41B-0.51%30.7B3.15%34.07B2.33%31.39B2.33%31.39B0.25%30.85B10.64%33.03B24.44%32.36B
Liabilities
Current liabilities
Financial liabilities 35.49%5.28B18.90%2.97B18.90%2.97B23.52%2.82B-27.89%3.9B-57.39%2.5B-57.39%2.5B-59.98%2.29B-15.04%5.41B4.05%4.92B
-Current debt and capital lease obligation 35.49%5.28B18.90%2.97B18.90%2.97B23.52%2.82B-27.89%3.9B-57.39%2.5B-57.39%2.5B-59.98%2.29B-15.04%5.41B4.05%4.92B
-Including:Current debt 35.49%5.28B20.19%2.81B20.19%2.81B23.52%2.82B-27.89%3.9B-58.88%2.34B-58.88%2.34B-59.98%2.29B-15.04%5.41B4.05%4.92B
-Including:Current capital Lease obligation ----0.57%165.29M0.57%165.29M---------12.70%164.36M-12.70%164.36M------------
Payables -0.25%5.77B-20.10%4.11B-20.10%4.11B-15.49%3.52B19.80%5.79B30.11%5.15B30.11%5.15B32.22%4.17B-12.29%4.83B4.75%4.06B
-accounts payable -1.91%3B2.53%2B2.53%2B-13.31%1.41B29.94%3.06B0.37%1.95B0.37%1.95B4.46%1.62B-29.24%2.36B-12.75%2.17B
-Total tax payable 15.22%370.89M-42.84%140.33M-42.84%140.33M-9.12%298.87M41.11%321.9M162.47%245.48M162.47%245.48M542.49%328.86M74.03%228.12M34.67%60.16M
-Other payable -0.20%2.4B-33.15%1.97B-33.15%1.97B-18.03%1.82B7.01%2.4B53.73%2.95B53.73%2.95B43.21%2.22B9.75%2.25B36.32%1.83B
Pension and other retirement benefit plans -1.33%85.81M0.85%112.57M0.85%112.57M6.69%347.89M6.69%86.97M17.17%111.63M17.17%111.63M-0.05%326.07M-0.05%81.52M0.08%324.53M
Other current liabilities -20.34%617.89M-27.95%478.93M-27.95%478.93M9.59%584.49M15.84%775.62M-36.63%664.77M-36.63%664.77M-69.25%533.35M-57.96%669.55M-28.06%639.35M
Current liabilities 11.47%11.76B-8.87%7.68B-8.87%7.68B-0.48%7.28B-4.00%10.55B-23.20%8.43B-23.20%8.43B-33.05%7.32B-18.88%10.99B1.29%9.95B
Non current liabilities
Non current financial liabilities -5.96%7.02B-9.93%6.97B-9.93%6.97B-9.33%7.53B2.43%7.46B37.45%7.74B37.45%7.74B106.70%8.3B271.55%7.29B288.37%8.51B
-Long term debt and capital lease obligation -5.96%7.02B-9.93%6.97B-9.93%6.97B-9.33%7.53B2.43%7.46B37.45%7.74B37.45%7.74B106.70%8.3B271.55%7.29B288.37%8.51B
-Including:Long term debt -6.29%5.66B-11.63%5.53B-11.63%5.53B-9.34%6.14B5.53%6.03B52.00%6.26B52.00%6.26B68.59%6.77B191.61%5.72B217.03%6.95B
-Including:Long term capital lease obligation -4.58%1.36B-2.73%1.44B-2.73%1.44B-9.26%1.39B-8.88%1.43B-2.10%1.48B-2.10%1.48B--1.53B--1.57B--1.56B
Long term pension and other post-retirement benefit plans -4.28%153.33M-12.09%154.82M-12.09%154.82M-12.50%149.23M-2.92%160.19M14.42%176.11M14.42%176.11M14.68%170.55M14.96%165.01M15.27%159.46M
Non current deferred liabilities 13.25%379.51M79.59%368.28M79.59%368.28M58.16%274.73M174.05%335.12M--205.07M--205.07M1,940.70%173.7M574.03%122.28M----
Other non current liabilities -3.42%327.56M-2.92%334.29M-2.92%334.29M-4.08%327.89M-1.99%339.17M-0.30%344.36M-0.30%344.36M-82.78%341.85M1.76%346.06M-2.37%341.08M
Total non current liabilities -5.05%7.88B-7.52%7.83B-7.52%7.83B-7.88%8.28B4.77%8.3B38.09%8.46B38.09%8.46B45.95%8.99B221.58%7.92B236.20%9.01B
Total liabilities 4.20%19.64B-8.19%15.5B-8.19%15.5B-4.56%15.56B-0.32%18.85B-1.23%16.89B-1.23%16.89B-4.57%16.3B18.12%18.91B51.66%18.96B
Shareholders'equity
Share capital 0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M
-common stock 0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M0.00%940M
Additional paid-in capital 0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M
Retained earnings 1.11%12.79B4.40%12.44B4.40%12.44B5.08%12.65B8.47%12.65B6.57%11.92B6.57%11.92B6.79%12.04B1.85%11.66B-0.59%10.98B
Less: Treasury stock 42.93%193.53M25.68%208.8M25.68%208.8M25.68%208.8M-18.50%135.4M0.00%166.14M0.00%166.14M0.00%166.14M0.00%166.14M0.00%166.14M
Other reserves 2.64%1.05B-13.60%1B-13.60%1B-6.70%1.01B-1.80%1.02B19.47%1.16B19.47%1.16B9.29%1.09B6.75%1.04B-3.41%1B
Total stockholders'equity 0.72%15.23B2.23%14.83B2.23%14.83B3.41%15.05B7.08%15.12B6.81%14.5B6.81%14.5B6.27%14.55B2.01%14.12B-0.74%13.4B
Noncontrolling interests -31.02%71.56M--80.17M--80.17M--89.02M--103.73M--0--0------------
Total equity 0.50%15.3B2.78%14.91B2.78%14.91B4.02%15.14B7.81%15.23B6.81%14.5B6.81%14.5B6.27%14.55B2.01%14.12B-0.74%13.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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