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Kurashiru (299A)

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  • 1082
  • -63-5.50%
20min DelayTrading May 20 14:43 JST
46.11BMarket Cap18.44P/E (Static)

Kurashiru (299A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.50%11.6B
30.50%11.6B
28.00%10.04B
--8.93B
25.41%8.89B
--8.89B
--7.84B
26.70%7.09B
--5.59B
-Cash and cash equivalents
2.45%9.11B
2.45%9.11B
-10.20%7.04B
--5.94B
25.41%8.89B
--8.89B
--7.84B
26.70%7.09B
--5.59B
-Short term investments
--2.49B
--2.49B
--3B
--3B
----
----
----
----
----
Receivables
30.40%2.54B
30.40%2.54B
43.97%2.09B
--2.09B
45.22%1.95B
--1.95B
--1.45B
28.24%1.34B
--1.05B
Inventory
----
----
29.59%5.13M
--6.04M
2.66%5.06M
--5.06M
--3.96M
52.38%4.93M
--3.24M
Prepaid assets
15.33%183.67M
15.33%183.67M
27.07%180.9M
--196.67M
14.02%159.25M
--159.25M
--142.37M
7.87%139.67M
--129.49M
Other current assets
91.08%43.53M
91.08%43.53M
-80.92%12.45M
--13.14M
46.65%22.78M
--22.78M
--65.25M
814.54%15.53M
---2.17M
Total current assets
30.33%14.37B
30.33%14.37B
29.68%12.33B
--11.24B
28.35%11.03B
--11.03B
--9.51B
26.86%8.59B
--6.77B
Non current assets
Net PPE
-6.21%218.35M
-6.21%218.35M
30.38%226.83M
--227.55M
31.43%232.8M
--232.8M
--173.97M
-6.83%177.13M
--190.11M
-Gross PP&E
0.21%404.15M
0.21%404.15M
-15.20%392.62M
--406.09M
23.75%403.32M
--403.32M
--462.98M
-46.02%325.92M
--603.72M
-Accumulated depreciation
-8.96%-185.8M
-8.96%-185.8M
-1.69%-165.79M
---178.54M
-14.60%-170.52M
---170.52M
---163.04M
-0.69%-148.79M
---147.77M
Prepaid assets-non current
-9.90%158.73M
-9.90%158.73M
2,816.68%169.28M
--173.08M
29.46%176.16M
--176.16M
--5.8M
2,110.79%136.07M
--6.16M
Total investment
72.94%298.2M
72.94%298.2M
374.90%237.24M
--215.5M
--172.43M
--172.43M
--49.96M
--0
----
-Financial asset investment
72.94%298.2M
72.94%298.2M
374.90%237.24M
--215.5M
--172.43M
--172.43M
--49.96M
--0
----
-Including:Available-for-sale securities
72.94%298.2M
72.94%298.2M
374.90%237.24M
--215.5M
--172.43M
--172.43M
--49.96M
----
----
Goodwill and other intangible assets
-4.60%653.77M
-4.60%653.77M
-19.86%607.68M
--650.12M
-18.16%685.26M
--685.26M
--758.3M
-15.15%837.28M
--986.72M
-Goodwill
-3.36%620.84M
-3.36%620.84M
-18.18%578.16M
--610.28M
-16.67%642.4M
--642.4M
--706.64M
-14.29%770.88M
--899.35M
-Other intangible assets
-23.19%32.93M
-23.19%32.93M
-42.85%29.53M
--39.84M
-35.44%42.87M
--42.87M
--51.66M
-24.00%66.4M
--87.37M
Deferred tax assets-non current
41.42%1.22B
41.42%1.22B
15.26%1.01B
--906.03M
8.64%862.35M
--862.35M
--873.72M
5.04%793.76M
--755.7M
Other non current assets
0.00%2K
0.00%2K
-100.00%1K
--3K
0.00%2K
--2K
--125.98M
-100.00%2K
--265.85M
Total non current assets
19.71%2.55B
19.71%2.55B
13.10%2.25B
--2.17B
9.50%2.13B
--2.13B
--1.99B
-11.81%1.94B
--2.2B
Total assets
28.61%16.92B
28.61%16.92B
26.82%14.58B
--13.41B
24.87%13.16B
--13.16B
--11.5B
17.36%10.54B
--8.98B
Liabilities
Current liabilities
Payables
40.30%2B
40.30%2B
40.04%1.49B
--1.08B
34.76%1.43B
--1.43B
--1.06B
-14.66%1.06B
--1.24B
-accounts payable
----
----
----
----
----
----
--531.75M
28.77%579.21M
--449.8M
-Total tax payable
47.96%900M
47.96%900M
23.27%656.08M
--286.02M
26.54%608.27M
--608.27M
--532.22M
-39.32%480.69M
--792.15M
-Other payable
34.61%1.1B
34.61%1.1B
56.82%833.9M
--797.77M
41.59%820.09M
--820.09M
--531.75M
28.77%579.21M
--449.8M
Current provisions
63.56%1.26B
63.56%1.26B
103.28%1.01B
--904.77M
104.46%770.28M
--770.28M
--499.16M
543.10%376.73M
--58.58M
Pension and other retirement benefit plans
33.32%117.46M
33.32%117.46M
35.46%91.29M
--43.91M
62.64%88.1M
--88.1M
--67.39M
4,125.43%54.17M
--1.28M
Accrued and deferred income
2.99%52.15M
2.99%52.15M
18.02%65.57M
--74.46M
-16.73%50.64M
--50.64M
--55.56M
-66.48%60.82M
--181.43M
Other current liabilities
7.37%240.23M
7.37%240.23M
22.65%147.79M
--172.63M
191.62%223.75M
--223.75M
--120.5M
8.25%76.73M
--70.88M
Current liabilities
43.44%3.67B
43.44%3.67B
55.50%2.81B
--2.28B
57.28%2.56B
--2.56B
--1.81B
4.78%1.63B
--1.55B
Non current liabilities
Total non current liabilities
--2K
--2K
--0
--2K
--0
--0
--1K
0.00%1K
--1K
Total liabilities
43.44%3.67B
43.44%3.67B
55.50%2.81B
--2.28B
57.28%2.56B
--2.56B
--1.81B
4.78%1.63B
--1.55B
Shareholders'equity
Share capital
89.99%190.84M
89.99%190.84M
42.76%142.76M
--109.99M
0.45%100.45M
--100.45M
--100M
0.00%100M
--100M
-common stock
89.99%190.84M
89.99%190.84M
42.76%142.76M
--109.99M
0.45%100.45M
--100.45M
--100M
0.00%100M
--100M
Additional paid-in capital
2.44%3.8B
2.44%3.8B
1.15%3.75B
--3.72B
0.01%3.71B
--3.71B
--3.71B
0.00%3.71B
--3.71B
Retained earnings
36.28%9.24B
36.28%9.24B
33.93%7.88B
--7.3B
33.22%6.78B
--6.78B
--5.88B
41.07%5.09B
--3.61B
Other reserves
220.19%5.94M
220.19%5.94M
2.06%-4.85M
---9.73M
---4.94M
---4.94M
---4.95M
----
----
Other equity interest
-15.43%6.36M
-15.43%6.36M
-3.19%7.28M
--7.52M
0.00%7.52M
--7.52M
--7.52M
34.29%7.52M
--5.6M
Total stockholders'equity
25.03%13.25B
25.03%13.25B
21.47%11.77B
--11.13B
18.95%10.59B
--10.59B
--9.69B
20.00%8.91B
--7.42B
Total equity
25.03%13.25B
25.03%13.25B
21.47%11.77B
--11.13B
18.95%10.59B
--10.59B
--9.69B
20.00%8.91B
--7.42B
Currency Unit
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.50%11.6B30.50%11.6B28.00%10.04B--8.93B25.41%8.89B--8.89B--7.84B26.70%7.09B--5.59B
-Cash and cash equivalents 2.45%9.11B2.45%9.11B-10.20%7.04B--5.94B25.41%8.89B--8.89B--7.84B26.70%7.09B--5.59B
-Short term investments --2.49B--2.49B--3B--3B--------------------
Receivables 30.40%2.54B30.40%2.54B43.97%2.09B--2.09B45.22%1.95B--1.95B--1.45B28.24%1.34B--1.05B
Inventory --------29.59%5.13M--6.04M2.66%5.06M--5.06M--3.96M52.38%4.93M--3.24M
Prepaid assets 15.33%183.67M15.33%183.67M27.07%180.9M--196.67M14.02%159.25M--159.25M--142.37M7.87%139.67M--129.49M
Other current assets 91.08%43.53M91.08%43.53M-80.92%12.45M--13.14M46.65%22.78M--22.78M--65.25M814.54%15.53M---2.17M
Total current assets 30.33%14.37B30.33%14.37B29.68%12.33B--11.24B28.35%11.03B--11.03B--9.51B26.86%8.59B--6.77B
Non current assets
Net PPE -6.21%218.35M-6.21%218.35M30.38%226.83M--227.55M31.43%232.8M--232.8M--173.97M-6.83%177.13M--190.11M
-Gross PP&E 0.21%404.15M0.21%404.15M-15.20%392.62M--406.09M23.75%403.32M--403.32M--462.98M-46.02%325.92M--603.72M
-Accumulated depreciation -8.96%-185.8M-8.96%-185.8M-1.69%-165.79M---178.54M-14.60%-170.52M---170.52M---163.04M-0.69%-148.79M---147.77M
Prepaid assets-non current -9.90%158.73M-9.90%158.73M2,816.68%169.28M--173.08M29.46%176.16M--176.16M--5.8M2,110.79%136.07M--6.16M
Total investment 72.94%298.2M72.94%298.2M374.90%237.24M--215.5M--172.43M--172.43M--49.96M--0----
-Financial asset investment 72.94%298.2M72.94%298.2M374.90%237.24M--215.5M--172.43M--172.43M--49.96M--0----
-Including:Available-for-sale securities 72.94%298.2M72.94%298.2M374.90%237.24M--215.5M--172.43M--172.43M--49.96M--------
Goodwill and other intangible assets -4.60%653.77M-4.60%653.77M-19.86%607.68M--650.12M-18.16%685.26M--685.26M--758.3M-15.15%837.28M--986.72M
-Goodwill -3.36%620.84M-3.36%620.84M-18.18%578.16M--610.28M-16.67%642.4M--642.4M--706.64M-14.29%770.88M--899.35M
-Other intangible assets -23.19%32.93M-23.19%32.93M-42.85%29.53M--39.84M-35.44%42.87M--42.87M--51.66M-24.00%66.4M--87.37M
Deferred tax assets-non current 41.42%1.22B41.42%1.22B15.26%1.01B--906.03M8.64%862.35M--862.35M--873.72M5.04%793.76M--755.7M
Other non current assets 0.00%2K0.00%2K-100.00%1K--3K0.00%2K--2K--125.98M-100.00%2K--265.85M
Total non current assets 19.71%2.55B19.71%2.55B13.10%2.25B--2.17B9.50%2.13B--2.13B--1.99B-11.81%1.94B--2.2B
Total assets 28.61%16.92B28.61%16.92B26.82%14.58B--13.41B24.87%13.16B--13.16B--11.5B17.36%10.54B--8.98B
Liabilities
Current liabilities
Payables 40.30%2B40.30%2B40.04%1.49B--1.08B34.76%1.43B--1.43B--1.06B-14.66%1.06B--1.24B
-accounts payable --------------------------531.75M28.77%579.21M--449.8M
-Total tax payable 47.96%900M47.96%900M23.27%656.08M--286.02M26.54%608.27M--608.27M--532.22M-39.32%480.69M--792.15M
-Other payable 34.61%1.1B34.61%1.1B56.82%833.9M--797.77M41.59%820.09M--820.09M--531.75M28.77%579.21M--449.8M
Current provisions 63.56%1.26B63.56%1.26B103.28%1.01B--904.77M104.46%770.28M--770.28M--499.16M543.10%376.73M--58.58M
Pension and other retirement benefit plans 33.32%117.46M33.32%117.46M35.46%91.29M--43.91M62.64%88.1M--88.1M--67.39M4,125.43%54.17M--1.28M
Accrued and deferred income 2.99%52.15M2.99%52.15M18.02%65.57M--74.46M-16.73%50.64M--50.64M--55.56M-66.48%60.82M--181.43M
Other current liabilities 7.37%240.23M7.37%240.23M22.65%147.79M--172.63M191.62%223.75M--223.75M--120.5M8.25%76.73M--70.88M
Current liabilities 43.44%3.67B43.44%3.67B55.50%2.81B--2.28B57.28%2.56B--2.56B--1.81B4.78%1.63B--1.55B
Non current liabilities
Total non current liabilities --2K--2K--0--2K--0--0--1K0.00%1K--1K
Total liabilities 43.44%3.67B43.44%3.67B55.50%2.81B--2.28B57.28%2.56B--2.56B--1.81B4.78%1.63B--1.55B
Shareholders'equity
Share capital 89.99%190.84M89.99%190.84M42.76%142.76M--109.99M0.45%100.45M--100.45M--100M0.00%100M--100M
-common stock 89.99%190.84M89.99%190.84M42.76%142.76M--109.99M0.45%100.45M--100.45M--100M0.00%100M--100M
Additional paid-in capital 2.44%3.8B2.44%3.8B1.15%3.75B--3.72B0.01%3.71B--3.71B--3.71B0.00%3.71B--3.71B
Retained earnings 36.28%9.24B36.28%9.24B33.93%7.88B--7.3B33.22%6.78B--6.78B--5.88B41.07%5.09B--3.61B
Other reserves 220.19%5.94M220.19%5.94M2.06%-4.85M---9.73M---4.94M---4.94M---4.95M--------
Other equity interest -15.43%6.36M-15.43%6.36M-3.19%7.28M--7.52M0.00%7.52M--7.52M--7.52M34.29%7.52M--5.6M
Total stockholders'equity 25.03%13.25B25.03%13.25B21.47%11.77B--11.13B18.95%10.59B--10.59B--9.69B20.00%8.91B--7.42B
Total equity 25.03%13.25B25.03%13.25B21.47%11.77B--11.13B18.95%10.59B--10.59B--9.69B20.00%8.91B--7.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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