JP Stock MarketDetailed Quotes

Koryojyuhan (3495)

Watchlist
  • 2400
  • +25+1.05%
20min DelayMarket Closed May 14 14:52 JST
6.68BMarket Cap6.65P/E (Static)

Koryojyuhan (3495) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.10%2.25B
--2.25B
5.67%2.71B
19.23%2.2B
6.80%2.56B
25.45%2.75B
2.27%1.85B
2.27%1.85B
13.66%2.33B
4.95%2.4B
-Cash and cash equivalents
2.10%2.25B
--2.25B
5.67%2.71B
19.23%2.2B
6.80%2.56B
25.45%2.75B
2.27%1.85B
2.27%1.85B
13.66%2.33B
4.95%2.4B
Receivables
-12.41%203.52M
--203.52M
-2.76%225.32M
20.51%232.35M
9.79%231.72M
7.29%194.17M
9.03%192.8M
9.03%192.8M
15.39%217.18M
5.83%211.07M
-Accounts receivable
-12.41%203.52M
--203.52M
-2.76%225.32M
20.51%232.35M
9.79%231.72M
7.29%194.17M
9.03%192.8M
9.03%192.8M
15.39%217.18M
5.83%211.07M
-Gross accounts receivable
-12.41%203.52M
--203.52M
-2.76%225.32M
20.51%232.35M
9.79%231.72M
7.29%194.17M
9.03%192.8M
9.03%192.8M
15.39%217.18M
5.83%211.07M
Inventory
18.02%10.23B
--10.23B
14.09%8.05B
26.26%8.67B
27.79%7.06B
40.37%6.7B
56.16%6.87B
56.16%6.87B
46.83%5.16B
56.04%5.52B
Other current assets
77.56%224.75M
--224.75M
36.53%144.92M
-4.66%126.58M
45.90%106.15M
-51.83%97.86M
-35.01%132.77M
-35.01%132.77M
-6.98%178.58M
-34.66%72.75M
Total current assets
14.94%12.91B
--12.91B
11.77%11.13B
24.25%11.23B
21.35%9.96B
32.56%9.74B
37.29%9.04B
37.29%9.04B
32.67%7.88B
33.73%8.21B
Non current assets
Net PPE
-7.24%4.14B
--4.14B
-4.57%4.19B
0.83%4.46B
-0.84%4.39B
-0.49%4.32B
3.17%4.42B
3.17%4.42B
1.85%4.43B
5.82%4.42B
-Gross PP&E
-8.52%5.89B
--5.89B
-4.57%4.19B
0.69%6.44B
-0.84%4.39B
-0.49%4.32B
5.97%6.4B
5.97%6.4B
1.85%4.43B
5.82%4.42B
-Accumulated depreciation
11.42%-1.75B
---1.75B
----
-0.36%-1.98B
----
----
-12.85%-1.97B
-12.85%-1.97B
----
----
Total investment
38.52%277.83M
--277.83M
7.02%234.87M
5.53%200.57M
44.50%219.47M
42.88%187.78M
39.81%190.06M
39.81%190.06M
56.32%170.99M
63.32%151.88M
-Financial asset investment
38.52%277.83M
--277.83M
7.02%234.87M
5.53%200.57M
44.50%219.47M
42.88%187.78M
39.81%190.06M
39.81%190.06M
56.32%170.99M
63.32%151.88M
-Including:Available-for-sale securities
38.52%277.83M
--277.83M
7.02%234.87M
5.53%200.57M
44.50%219.47M
42.88%187.78M
39.81%190.06M
39.81%190.06M
56.32%170.99M
63.32%151.88M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
-66.69%457K
-66.69%457K
----
----
Goodwill and other intangible assets
-19.26%85.47M
--85.47M
-17.91%92.4M
-19.76%105.85M
-23.16%112.55M
-18.09%126.57M
-14.21%131.92M
-14.21%131.92M
-13.97%137.92M
-13.46%146.47M
-Goodwill
-66.67%8.96M
--8.96M
-50.00%17.91M
-40.00%26.87M
-33.33%35.82M
-30.77%40.3M
-28.57%44.78M
-28.57%44.78M
-26.67%49.26M
-25.00%53.74M
-Other intangible assets
-3.13%76.51M
--76.51M
-2.92%74.49M
-9.37%78.98M
-17.26%76.73M
-10.43%86.27M
-4.32%87.14M
-4.32%87.14M
-4.81%88.66M
-5.00%92.74M
Deferred tax assets-non current
10.42%204.95M
--204.95M
----
53.54%185.62M
----
----
2.87%120.89M
2.87%120.89M
----
----
Other non current assets
-3.41%226.01M
--226.01M
13.49%393.02M
3.75%234M
8.46%346.31M
6.75%348.69M
-3.15%225.54M
-3.15%225.54M
4.74%312.58M
6.79%319.3M
Total non current assets
-4.91%4.93B
--4.93B
-3.13%4.91B
1.84%5.19B
0.47%5.07B
0.59%4.98B
3.31%5.09B
3.31%5.09B
2.72%5.05B
6.32%5.04B
Total assets
8.67%17.84B
--17.84B
6.75%16.04B
16.17%16.41B
13.40%15.03B
19.69%14.72B
22.74%14.13B
22.74%14.13B
19.11%12.93B
21.78%13.25B
Liabilities
Current liabilities
Financial liabilities
-15.28%2.01B
--2.01B
19.03%2.17B
4.83%2.38B
8.11%1.82B
47.17%2.69B
0.25%2.27B
0.25%2.27B
-32.18%1.38B
-22.86%1.69B
-Current debt and capital lease obligation
-15.28%2.01B
--2.01B
19.03%2.17B
4.83%2.38B
8.11%1.82B
47.17%2.69B
0.25%2.27B
0.25%2.27B
-32.18%1.38B
-22.86%1.69B
-Including:Current debt
-15.28%2.01B
--2.01B
19.03%2.17B
4.83%2.38B
8.11%1.82B
47.17%2.69B
0.25%2.27B
0.25%2.27B
-32.18%1.38B
-22.86%1.69B
Payables
13.30%730.29M
--730.29M
124.48%785.41M
87.61%644.55M
17.03%349.88M
88.82%311.4M
2.61%343.55M
2.61%343.55M
35.03%326.23M
5.91%298.97M
-accounts payable
12.22%442.23M
--442.23M
293.24%413.3M
145.78%394.06M
-26.04%105.1M
24.44%129.5M
-3.62%160.33M
-3.62%160.33M
94.25%187.1M
18.79%142.12M
-Total tax payable
15.00%288.07M
--288.07M
52.02%372.12M
36.71%250.49M
56.05%244.77M
198.88%181.91M
8.77%183.22M
8.77%183.22M
-4.23%139.13M
-3.56%156.85M
Current provisions
-13.82%1.27M
--1.27M
-57.12%1.51M
-56.87%1.47M
-58.20%3.51M
-56.64%3.53M
-56.19%3.41M
-56.19%3.41M
-15.17%9.41M
-14.19%8.4M
Pension and other retirement benefit plans
-2.37%110.43M
--110.43M
6.50%117.9M
2.76%113.11M
19.27%110.7M
6.99%49.2M
17.80%110.07M
17.80%110.07M
5.75%47.36M
13.90%92.81M
Accrued and deferred income
-19.42%44.61M
--44.61M
----
26.67%55.35M
----
----
-65.87%43.7M
-65.87%43.7M
----
----
Other current liabilities
4.96%2.01B
--2.01B
-6.17%2.04B
3.74%1.92B
16.38%2.18B
16.66%2.02B
25.91%1.85B
25.91%1.85B
20.84%1.89B
26.29%1.87B
Current liabilities
-3.84%4.91B
--4.91B
14.63%5.12B
10.66%5.11B
12.81%4.47B
34.27%5.08B
7.51%4.62B
7.51%4.62B
-6.22%3.65B
-2.07%3.96B
Non current liabilities
Non current financial liabilities
12.55%5.39B
--5.39B
-16.45%3.54B
29.38%4.79B
10.90%4.23B
6.48%3.51B
77.09%3.7B
77.09%3.7B
84.04%3.56B
93.90%3.82B
-Long term debt and capital lease obligation
12.55%5.39B
--5.39B
-16.45%3.54B
29.38%4.79B
10.90%4.23B
6.48%3.51B
77.09%3.7B
77.09%3.7B
84.04%3.56B
93.90%3.82B
-Including:Long term debt
12.55%5.39B
--5.39B
-16.45%3.54B
29.38%4.79B
10.90%4.23B
6.48%3.51B
77.09%3.7B
77.09%3.7B
84.04%3.56B
93.90%3.82B
Long term pension and other post-retirement benefit plans
12.92%487M
--487M
13.81%464.89M
13.90%431.29M
13.49%408.48M
13.13%394.67M
9.11%378.65M
9.11%378.65M
9.36%369.23M
9.32%359.93M
Other non current liabilities
3.30%843.11M
--843.11M
10.44%894.27M
3.88%816.15M
5.26%809.75M
5.02%779.46M
9.79%785.7M
9.79%785.7M
22.23%791.33M
16.57%769.31M
Total non current liabilities
11.33%6.72B
--6.72B
-10.19%4.9B
24.06%6.04B
10.21%5.45B
6.76%4.69B
53.57%4.87B
53.57%4.87B
61.72%4.72B
67.24%4.95B
Total liabilities
4.38%11.64B
--11.64B
0.99%10.02B
17.54%11.15B
11.37%9.92B
19.49%9.76B
27.07%9.49B
27.07%9.49B
22.90%8.38B
27.21%8.91B
Shareholders'equity
Share capital
1.76%393M
--393M
2.10%390.39M
3.82%386.19M
3.68%382.36M
1.31%372.74M
1.27%371.98M
1.27%371.98M
0.99%370.46M
0.54%368.79M
-common stock
1.76%393M
--393M
2.10%390.39M
3.82%386.19M
3.68%382.36M
1.31%372.74M
1.27%371.98M
1.27%371.98M
0.99%370.46M
0.54%368.79M
Additional paid-in capital
2.37%294.2M
--294.2M
2.83%291.59M
5.20%287.39M
5.03%283.56M
1.79%273.94M
1.73%273.18M
1.73%273.18M
1.36%271.66M
0.74%269.99M
Retained earnings
19.25%5.41B
--5.41B
20.46%5.26B
15.32%4.53B
19.22%4.37B
22.49%4.25B
16.25%3.93B
16.25%3.93B
14.38%3.86B
14.12%3.66B
Less: Treasury stock
91.24%371K
--371K
39.69%271K
0.00%194K
50.39%194K
50.39%194K
207.94%194K
207.94%194K
104.76%129K
104.76%129K
Other reserves
94.34%102.92M
--102.92M
10.80%74.39M
-13.33%52.96M
87.87%67.14M
165.98%58.68M
135.04%61.11M
135.04%61.11M
58.86%48.28M
11.72%35.74M
Other equity interest
-19.72%3.64M
--3.64M
-18.39%4.16M
-18.73%4.53M
27.46%5.1M
98.08%6.29M
139.85%5.58M
139.85%5.58M
228.35%4.81M
580.61%4M
Total stockholders'equity
17.76%6.2B
--6.2B
17.94%6.02B
13.39%5.26B
17.59%5.1B
20.07%4.96B
14.76%4.64B
14.76%4.64B
12.71%4.56B
11.98%4.34B
Total equity
17.76%6.2B
--6.2B
17.94%6.02B
13.39%5.26B
17.59%5.1B
20.07%4.96B
14.76%4.64B
14.76%4.64B
12.71%4.56B
11.98%4.34B
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.10%2.25B--2.25B5.67%2.71B19.23%2.2B6.80%2.56B25.45%2.75B2.27%1.85B2.27%1.85B13.66%2.33B4.95%2.4B
-Cash and cash equivalents 2.10%2.25B--2.25B5.67%2.71B19.23%2.2B6.80%2.56B25.45%2.75B2.27%1.85B2.27%1.85B13.66%2.33B4.95%2.4B
Receivables -12.41%203.52M--203.52M-2.76%225.32M20.51%232.35M9.79%231.72M7.29%194.17M9.03%192.8M9.03%192.8M15.39%217.18M5.83%211.07M
-Accounts receivable -12.41%203.52M--203.52M-2.76%225.32M20.51%232.35M9.79%231.72M7.29%194.17M9.03%192.8M9.03%192.8M15.39%217.18M5.83%211.07M
-Gross accounts receivable -12.41%203.52M--203.52M-2.76%225.32M20.51%232.35M9.79%231.72M7.29%194.17M9.03%192.8M9.03%192.8M15.39%217.18M5.83%211.07M
Inventory 18.02%10.23B--10.23B14.09%8.05B26.26%8.67B27.79%7.06B40.37%6.7B56.16%6.87B56.16%6.87B46.83%5.16B56.04%5.52B
Other current assets 77.56%224.75M--224.75M36.53%144.92M-4.66%126.58M45.90%106.15M-51.83%97.86M-35.01%132.77M-35.01%132.77M-6.98%178.58M-34.66%72.75M
Total current assets 14.94%12.91B--12.91B11.77%11.13B24.25%11.23B21.35%9.96B32.56%9.74B37.29%9.04B37.29%9.04B32.67%7.88B33.73%8.21B
Non current assets
Net PPE -7.24%4.14B--4.14B-4.57%4.19B0.83%4.46B-0.84%4.39B-0.49%4.32B3.17%4.42B3.17%4.42B1.85%4.43B5.82%4.42B
-Gross PP&E -8.52%5.89B--5.89B-4.57%4.19B0.69%6.44B-0.84%4.39B-0.49%4.32B5.97%6.4B5.97%6.4B1.85%4.43B5.82%4.42B
-Accumulated depreciation 11.42%-1.75B---1.75B-----0.36%-1.98B---------12.85%-1.97B-12.85%-1.97B--------
Total investment 38.52%277.83M--277.83M7.02%234.87M5.53%200.57M44.50%219.47M42.88%187.78M39.81%190.06M39.81%190.06M56.32%170.99M63.32%151.88M
-Financial asset investment 38.52%277.83M--277.83M7.02%234.87M5.53%200.57M44.50%219.47M42.88%187.78M39.81%190.06M39.81%190.06M56.32%170.99M63.32%151.88M
-Including:Available-for-sale securities 38.52%277.83M--277.83M7.02%234.87M5.53%200.57M44.50%219.47M42.88%187.78M39.81%190.06M39.81%190.06M56.32%170.99M63.32%151.88M
Long-term accounts receivable and other receivables -------------------------66.69%457K-66.69%457K--------
Goodwill and other intangible assets -19.26%85.47M--85.47M-17.91%92.4M-19.76%105.85M-23.16%112.55M-18.09%126.57M-14.21%131.92M-14.21%131.92M-13.97%137.92M-13.46%146.47M
-Goodwill -66.67%8.96M--8.96M-50.00%17.91M-40.00%26.87M-33.33%35.82M-30.77%40.3M-28.57%44.78M-28.57%44.78M-26.67%49.26M-25.00%53.74M
-Other intangible assets -3.13%76.51M--76.51M-2.92%74.49M-9.37%78.98M-17.26%76.73M-10.43%86.27M-4.32%87.14M-4.32%87.14M-4.81%88.66M-5.00%92.74M
Deferred tax assets-non current 10.42%204.95M--204.95M----53.54%185.62M--------2.87%120.89M2.87%120.89M--------
Other non current assets -3.41%226.01M--226.01M13.49%393.02M3.75%234M8.46%346.31M6.75%348.69M-3.15%225.54M-3.15%225.54M4.74%312.58M6.79%319.3M
Total non current assets -4.91%4.93B--4.93B-3.13%4.91B1.84%5.19B0.47%5.07B0.59%4.98B3.31%5.09B3.31%5.09B2.72%5.05B6.32%5.04B
Total assets 8.67%17.84B--17.84B6.75%16.04B16.17%16.41B13.40%15.03B19.69%14.72B22.74%14.13B22.74%14.13B19.11%12.93B21.78%13.25B
Liabilities
Current liabilities
Financial liabilities -15.28%2.01B--2.01B19.03%2.17B4.83%2.38B8.11%1.82B47.17%2.69B0.25%2.27B0.25%2.27B-32.18%1.38B-22.86%1.69B
-Current debt and capital lease obligation -15.28%2.01B--2.01B19.03%2.17B4.83%2.38B8.11%1.82B47.17%2.69B0.25%2.27B0.25%2.27B-32.18%1.38B-22.86%1.69B
-Including:Current debt -15.28%2.01B--2.01B19.03%2.17B4.83%2.38B8.11%1.82B47.17%2.69B0.25%2.27B0.25%2.27B-32.18%1.38B-22.86%1.69B
Payables 13.30%730.29M--730.29M124.48%785.41M87.61%644.55M17.03%349.88M88.82%311.4M2.61%343.55M2.61%343.55M35.03%326.23M5.91%298.97M
-accounts payable 12.22%442.23M--442.23M293.24%413.3M145.78%394.06M-26.04%105.1M24.44%129.5M-3.62%160.33M-3.62%160.33M94.25%187.1M18.79%142.12M
-Total tax payable 15.00%288.07M--288.07M52.02%372.12M36.71%250.49M56.05%244.77M198.88%181.91M8.77%183.22M8.77%183.22M-4.23%139.13M-3.56%156.85M
Current provisions -13.82%1.27M--1.27M-57.12%1.51M-56.87%1.47M-58.20%3.51M-56.64%3.53M-56.19%3.41M-56.19%3.41M-15.17%9.41M-14.19%8.4M
Pension and other retirement benefit plans -2.37%110.43M--110.43M6.50%117.9M2.76%113.11M19.27%110.7M6.99%49.2M17.80%110.07M17.80%110.07M5.75%47.36M13.90%92.81M
Accrued and deferred income -19.42%44.61M--44.61M----26.67%55.35M---------65.87%43.7M-65.87%43.7M--------
Other current liabilities 4.96%2.01B--2.01B-6.17%2.04B3.74%1.92B16.38%2.18B16.66%2.02B25.91%1.85B25.91%1.85B20.84%1.89B26.29%1.87B
Current liabilities -3.84%4.91B--4.91B14.63%5.12B10.66%5.11B12.81%4.47B34.27%5.08B7.51%4.62B7.51%4.62B-6.22%3.65B-2.07%3.96B
Non current liabilities
Non current financial liabilities 12.55%5.39B--5.39B-16.45%3.54B29.38%4.79B10.90%4.23B6.48%3.51B77.09%3.7B77.09%3.7B84.04%3.56B93.90%3.82B
-Long term debt and capital lease obligation 12.55%5.39B--5.39B-16.45%3.54B29.38%4.79B10.90%4.23B6.48%3.51B77.09%3.7B77.09%3.7B84.04%3.56B93.90%3.82B
-Including:Long term debt 12.55%5.39B--5.39B-16.45%3.54B29.38%4.79B10.90%4.23B6.48%3.51B77.09%3.7B77.09%3.7B84.04%3.56B93.90%3.82B
Long term pension and other post-retirement benefit plans 12.92%487M--487M13.81%464.89M13.90%431.29M13.49%408.48M13.13%394.67M9.11%378.65M9.11%378.65M9.36%369.23M9.32%359.93M
Other non current liabilities 3.30%843.11M--843.11M10.44%894.27M3.88%816.15M5.26%809.75M5.02%779.46M9.79%785.7M9.79%785.7M22.23%791.33M16.57%769.31M
Total non current liabilities 11.33%6.72B--6.72B-10.19%4.9B24.06%6.04B10.21%5.45B6.76%4.69B53.57%4.87B53.57%4.87B61.72%4.72B67.24%4.95B
Total liabilities 4.38%11.64B--11.64B0.99%10.02B17.54%11.15B11.37%9.92B19.49%9.76B27.07%9.49B27.07%9.49B22.90%8.38B27.21%8.91B
Shareholders'equity
Share capital 1.76%393M--393M2.10%390.39M3.82%386.19M3.68%382.36M1.31%372.74M1.27%371.98M1.27%371.98M0.99%370.46M0.54%368.79M
-common stock 1.76%393M--393M2.10%390.39M3.82%386.19M3.68%382.36M1.31%372.74M1.27%371.98M1.27%371.98M0.99%370.46M0.54%368.79M
Additional paid-in capital 2.37%294.2M--294.2M2.83%291.59M5.20%287.39M5.03%283.56M1.79%273.94M1.73%273.18M1.73%273.18M1.36%271.66M0.74%269.99M
Retained earnings 19.25%5.41B--5.41B20.46%5.26B15.32%4.53B19.22%4.37B22.49%4.25B16.25%3.93B16.25%3.93B14.38%3.86B14.12%3.66B
Less: Treasury stock 91.24%371K--371K39.69%271K0.00%194K50.39%194K50.39%194K207.94%194K207.94%194K104.76%129K104.76%129K
Other reserves 94.34%102.92M--102.92M10.80%74.39M-13.33%52.96M87.87%67.14M165.98%58.68M135.04%61.11M135.04%61.11M58.86%48.28M11.72%35.74M
Other equity interest -19.72%3.64M--3.64M-18.39%4.16M-18.73%4.53M27.46%5.1M98.08%6.29M139.85%5.58M139.85%5.58M228.35%4.81M580.61%4M
Total stockholders'equity 17.76%6.2B--6.2B17.94%6.02B13.39%5.26B17.59%5.1B20.07%4.96B14.76%4.64B14.76%4.64B12.71%4.56B11.98%4.34B
Total equity 17.76%6.2B--6.2B17.94%6.02B13.39%5.26B17.59%5.1B20.07%4.96B14.76%4.64B14.76%4.64B12.71%4.56B11.98%4.34B
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?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More