Ekitan (3646) Balance Sheet

341
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

2.05BMarket Cap28.07P/E (Static)

Quarterly+Annual

YOY

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(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

-10.40%1.16B

-7.89%1.26B

-10.30%1.29B

-3.94%1.37B

--1.37B

-3.84%1.38B

-24.60%1.44B

-27.89%1.4B

-31.48%1.42B

-Cash and cash equivalents

-10.40%1.16B

-7.89%1.26B

-10.30%1.29B

-3.94%1.37B

--1.37B

-3.84%1.38B

-24.60%1.44B

-27.89%1.4B

-31.48%1.42B

Receivables

-12.50%374.32M

-9.86%524.96M

-11.54%427.79M

49.78%582.35M

--582.35M

42.70%477.08M

53.56%483.6M

42.06%454.41M

21.07%388.81M

-Accounts receivable

-12.50%374.32M

-9.86%524.96M

-11.54%427.79M

49.78%582.35M

--582.35M

42.70%477.08M

53.56%483.6M

42.06%454.41M

21.07%388.81M

-Gross accounts receivable

-12.50%374.32M

-9.86%524.96M

-11.54%427.79M

49.78%582.35M

--582.35M

42.70%477.08M

53.56%483.6M

42.06%454.41M

21.07%388.81M

Inventory

-39.80%10.32M

-71.23%5.21M

-33.51%17.14M

23.79%18.11M

--18.11M

412.64%19.07M

680.83%25.78M

1,209.99%28.85M

554.11%14.63M

Other current assets

-67.11%35.78M

-69.53%42.8M

152.91%108.78M

249.76%140.45M

--140.45M

343.15%135.56M

44.21%43.01M

227.38%101.14M

103.41%40.16M

Total current assets

-14.50%1.58B

-13.08%1.83B

-7.38%1.85B

12.91%2.11B

--2.11B

11.54%2.01B

-11.78%1.99B

-13.52%1.99B

-22.87%1.87B

Non current assets

Net PPE

-18.04%56.25M

-19.22%58.35M

-2.14%68.63M

18.46%72.24M

--72.24M

15.34%77.85M

-4.26%70.13M

-0.92%66.75M

-14.06%60.98M

-Gross PP&E

----

-19.22%58.35M

----

18.46%72.24M

--72.24M

----

-14.06%60.98M

Total investment

----

-30.53%29.51M

----

127.09%42.47M

--42.47M

----

0.00%18.7M

-Financial asset investment

----

-30.53%29.51M

----

127.09%42.47M

--42.47M

----

0.00%18.7M

-Including:Available-for-sale securities

----

-30.53%29.51M

----

127.09%42.47M

--42.47M

----

0.00%18.7M

Long-term accounts receivable and other receivables

----

--35.23M

----

Goodwill and other intangible assets

17.36%405.29M

23.92%405.21M

-10.26%345.34M

-71.31%327M

--327M

-65.87%388.42M

-63.02%384.82M

17.08%1.21B

18.95%1.14B

-Goodwill

5.09%126.34M

6.29%140.21M

-16.10%120.22M

-70.77%131.91M

--131.91M

-70.44%137.45M

-63.44%143.29M

25.40%506.51M

8.50%451.24M

-Other intangible assets

23.91%278.95M

35.84%265M

-6.80%225.12M

-71.67%195.09M

--195.09M

-62.72%250.97M

-62.77%241.54M

11.74%702.54M

26.96%688.67M

Deferred tax assets-non current

----

-55.47%32.55M

----

235.06%73.1M

--73.1M

----

-13.41%21.82M

Other non current assets

-34.81%149.87M

-8.20%101.49M

17.52%229.89M

157.38%110.56M

--110.56M

--201.46M

--195.62M

--220.53M

-5.83%42.96M

Total non current assets

-5.04%611.41M

0.28%627.12M

-1.03%643.86M

-51.31%625.37M

--625.37M

-48.34%667.72M

-45.84%650.58M

28.75%1.53B

14.80%1.28B

Total assets

-12.05%2.19B

-10.02%2.46B

-5.82%2.49B

-13.25%2.74B

--2.74B

-13.47%2.68B

-23.60%2.64B

0.91%3.52B

-10.97%3.15B

Liabilities

Current liabilities

Financial liabilities

-2.43%67.06M

-4.14%72.71M

-4.92%68.72M

728.07%75.85M

--75.85M

--69.51M

--72.28M

--55.74M

--9.16M

-Current debt and capital lease obligation

-2.43%67.06M

-4.14%72.71M

-4.92%68.72M

728.07%75.85M

--75.85M

--69.51M

--72.28M

--55.74M

--9.16M

-Including:Current debt

-2.43%67.06M

-4.14%72.71M

-4.92%68.72M

728.07%75.85M

--75.85M

--69.51M

--72.28M

--55.74M

--9.16M

Payables

-23.07%152.85M

-13.44%216.31M

-9.85%198.69M

-4.12%249.89M

--249.89M

36.84%285.53M

14.15%220.4M

21.55%247.65M

20.96%260.63M

-accounts payable

-24.29%135.94M

-25.92%171.31M

-8.06%179.55M

-6.52%231.27M

--231.27M

34.90%276.9M

20.07%195.3M

18.19%225.8M

47.41%247.39M

-Total tax payable

-11.63%16.91M

141.60%44.99M

-23.76%19.14M

40.61%18.62M

--18.62M

154.15%8.63M

-17.52%25.1M

71.99%21.86M

-72.21%13.24M

Current provisions

-69.20%6.44M

-68.68%6.44M

-6.70%20.9M

-7.67%20.55M

--20.55M

74.66%22.98M

70.26%22.4M

58.02%20.79M

69.17%22.26M

Pension and other retirement benefit plans

6.12%73.21M

9.12%56.93M

-0.48%68.99M

278.31%52.18M

--52.18M

--15.21M

436.66%69.32M

--43.4M

10.05%13.79M

Other current liabilities

-25.91%168.79M

-29.09%190.4M

-4.43%227.82M

102.96%268.51M

--268.51M

51.12%248.51M

63.00%238.39M

30.37%248.86M

-18.61%132.3M

Current liabilities

-19.96%468.34M

-18.62%542.78M

-6.05%585.12M

52.23%666.98M

--666.98M

66.14%641.73M

70.44%622.79M

51.16%616.44M

8.52%438.14M

Non current liabilities

Non current financial liabilities

-26.12%173.8M

-28.07%210.09M

-14.87%235.24M

221.54%292.09M

--292.09M

166.61%266.61M

176.34%276.34M

201.04%301.04M

-9.16%90.84M

-Long term debt and capital lease obligation

-26.12%173.8M

-28.07%210.09M

-14.87%235.24M

221.54%292.09M

--292.09M

166.61%266.61M

176.34%276.34M

201.04%301.04M

-9.16%90.84M

-Including:Long term debt

-26.12%173.8M

-28.07%210.09M

-14.87%235.24M

221.54%292.09M

--292.09M

166.61%266.61M

176.34%276.34M

201.04%301.04M

-9.16%90.84M

Long term provisions

-0.01%17.31M

20.12%17.31M

--17.31M

-0.01%14.41M

Long term pension and other post-retirement benefit plans

-54.45%22.86M

-34.10%31.26M

0.40%50.18M

--47.44M

140.42%51.5M

139.37%49.98M

153.35%51.53M

--0

Non current deferred liabilities

-15.11%7.38M

-14.12%8M

-30.65%8.7M

-92.22%9.31M

--9.31M

-90.19%12.14M

-89.30%12.54M

-5.15%115.1M

-4.74%119.58M

Other non current liabilities

1.85%2.04M

0.05%2M

--2M

0.05%2M

-93.51%2M

-94.27%2M

-94.88%2M

Total non current liabilities

-28.73%223.38M

-27.02%268.66M

-11.78%313.43M

62.30%368.15M

--368.15M

32.53%346.67M

25.40%355.27M

66.33%484.09M

-24.10%226.83M

Total liabilities

-23.02%691.72M

-21.61%811.44M

-8.13%898.54M

55.67%1.04B

--1.04B

52.57%988.4M

50.77%978.06M

57.48%1.1B

-5.35%664.97M

Shareholders'equity

Share capital

0.00%291.96M

--291.96M

0.00%291.96M

-common stock

0.00%291.96M

--291.96M

0.00%291.96M

Additional paid-in capital

2.51%323.44M

3.86%321.55M

4.32%315.52M

5.47%309.6M

--309.6M

4.46%306.63M

3.04%302.45M

1.11%296.79M

0.00%293.53M

Retained earnings

-4.90%1.53B

-0.58%1.68B

-1.54%1.61B

-32.19%1.69B

--1.69B

-31.35%1.69B

-42.74%1.64B

-16.86%2.39B

-14.64%2.5B

Less: Treasury stock

3.19%648.4M

8.38%648.4M

5.03%628.38M

0.45%598.29M

--598.29M

0.45%598.29M

-5.04%598.29M

-11.53%595.59M

Other reserves

-102.80%-66K

-86.70%380K

86.38%2.35M

--2.86M

--2.43M

--1.26M

--1.95M

--0

Total stockholders'equity

-5.86%1.5B

-2.97%1.65B

-2.52%1.59B

-31.67%1.7B

--1.7B

-30.96%1.69B

-41.93%1.63B

-14.42%2.38B

-12.36%2.49B

Noncontrolling interests

----

--33.22M

--31.71M

----

Total equity

-5.86%1.5B

-2.97%1.65B

-4.47%1.59B

-31.67%1.7B

--1.7B

-30.96%1.69B

-40.75%1.67B

-13.28%2.42B

-12.36%2.49B

Currency Unit

JPY

Accounting Standards

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	-10.40%1.16B	-7.89%1.26B	-7.89%1.26B	-10.30%1.29B	-3.94%1.37B	--1.37B	-3.84%1.38B	-24.60%1.44B	-27.89%1.4B	-31.48%1.42B
-Cash and cash equivalents	-10.40%1.16B	-7.89%1.26B	-7.89%1.26B	-10.30%1.29B	-3.94%1.37B	--1.37B	-3.84%1.38B	-24.60%1.44B	-27.89%1.4B	-31.48%1.42B
Receivables	-12.50%374.32M	-9.86%524.96M	-9.86%524.96M	-11.54%427.79M	49.78%582.35M	--582.35M	42.70%477.08M	53.56%483.6M	42.06%454.41M	21.07%388.81M
-Accounts receivable	-12.50%374.32M	-9.86%524.96M	-9.86%524.96M	-11.54%427.79M	49.78%582.35M	--582.35M	42.70%477.08M	53.56%483.6M	42.06%454.41M	21.07%388.81M
-Gross accounts receivable	-12.50%374.32M	-9.86%524.96M	-9.86%524.96M	-11.54%427.79M	49.78%582.35M	--582.35M	42.70%477.08M	53.56%483.6M	42.06%454.41M	21.07%388.81M
Inventory	-39.80%10.32M	-71.23%5.21M	-71.23%5.21M	-33.51%17.14M	23.79%18.11M	--18.11M	412.64%19.07M	680.83%25.78M	1,209.99%28.85M	554.11%14.63M
Other current assets	-67.11%35.78M	-69.53%42.8M	-69.53%42.8M	152.91%108.78M	249.76%140.45M	--140.45M	343.15%135.56M	44.21%43.01M	227.38%101.14M	103.41%40.16M
Total current assets	-14.50%1.58B	-13.08%1.83B	-13.08%1.83B	-7.38%1.85B	12.91%2.11B	--2.11B	11.54%2.01B	-11.78%1.99B	-13.52%1.99B	-22.87%1.87B
Non current assets
Net PPE	-18.04%56.25M	-19.22%58.35M	-19.22%58.35M	-2.14%68.63M	18.46%72.24M	--72.24M	15.34%77.85M	-4.26%70.13M	-0.92%66.75M	-14.06%60.98M
-Gross PP&E	----	-19.22%58.35M	-19.22%58.35M	----	18.46%72.24M	--72.24M	----	----	----	-14.06%60.98M
Total investment	----	-30.53%29.51M	-30.53%29.51M	----	127.09%42.47M	--42.47M	----	----	----	0.00%18.7M
-Financial asset investment	----	-30.53%29.51M	-30.53%29.51M	----	127.09%42.47M	--42.47M	----	----	----	0.00%18.7M
-Including:Available-for-sale securities	----	-30.53%29.51M	-30.53%29.51M	----	127.09%42.47M	--42.47M	----	----	----	0.00%18.7M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	--35.23M	----
Goodwill and other intangible assets	17.36%405.29M	23.92%405.21M	23.92%405.21M	-10.26%345.34M	-71.31%327M	--327M	-65.87%388.42M	-63.02%384.82M	17.08%1.21B	18.95%1.14B
-Goodwill	5.09%126.34M	6.29%140.21M	6.29%140.21M	-16.10%120.22M	-70.77%131.91M	--131.91M	-70.44%137.45M	-63.44%143.29M	25.40%506.51M	8.50%451.24M
-Other intangible assets	23.91%278.95M	35.84%265M	35.84%265M	-6.80%225.12M	-71.67%195.09M	--195.09M	-62.72%250.97M	-62.77%241.54M	11.74%702.54M	26.96%688.67M
Deferred tax assets-non current	----	-55.47%32.55M	-55.47%32.55M	----	235.06%73.1M	--73.1M	----	----	----	-13.41%21.82M
Other non current assets	-34.81%149.87M	-8.20%101.49M	-8.20%101.49M	17.52%229.89M	157.38%110.56M	--110.56M	--201.46M	--195.62M	--220.53M	-5.83%42.96M
Total non current assets	-5.04%611.41M	0.28%627.12M	0.28%627.12M	-1.03%643.86M	-51.31%625.37M	--625.37M	-48.34%667.72M	-45.84%650.58M	28.75%1.53B	14.80%1.28B
Total assets	-12.05%2.19B	-10.02%2.46B	-10.02%2.46B	-5.82%2.49B	-13.25%2.74B	--2.74B	-13.47%2.68B	-23.60%2.64B	0.91%3.52B	-10.97%3.15B
Liabilities
Current liabilities
Financial liabilities	-2.43%67.06M	-4.14%72.71M	-4.14%72.71M	-4.92%68.72M	728.07%75.85M	--75.85M	--69.51M	--72.28M	--55.74M	--9.16M
-Current debt and capital lease obligation	-2.43%67.06M	-4.14%72.71M	-4.14%72.71M	-4.92%68.72M	728.07%75.85M	--75.85M	--69.51M	--72.28M	--55.74M	--9.16M
-Including:Current debt	-2.43%67.06M	-4.14%72.71M	-4.14%72.71M	-4.92%68.72M	728.07%75.85M	--75.85M	--69.51M	--72.28M	--55.74M	--9.16M
Payables	-23.07%152.85M	-13.44%216.31M	-13.44%216.31M	-9.85%198.69M	-4.12%249.89M	--249.89M	36.84%285.53M	14.15%220.4M	21.55%247.65M	20.96%260.63M
-accounts payable	-24.29%135.94M	-25.92%171.31M	-25.92%171.31M	-8.06%179.55M	-6.52%231.27M	--231.27M	34.90%276.9M	20.07%195.3M	18.19%225.8M	47.41%247.39M
-Total tax payable	-11.63%16.91M	141.60%44.99M	141.60%44.99M	-23.76%19.14M	40.61%18.62M	--18.62M	154.15%8.63M	-17.52%25.1M	71.99%21.86M	-72.21%13.24M
Current provisions	-69.20%6.44M	-68.68%6.44M	-68.68%6.44M	-6.70%20.9M	-7.67%20.55M	--20.55M	74.66%22.98M	70.26%22.4M	58.02%20.79M	69.17%22.26M
Pension and other retirement benefit plans	6.12%73.21M	9.12%56.93M	9.12%56.93M	-0.48%68.99M	278.31%52.18M	--52.18M	--15.21M	436.66%69.32M	--43.4M	10.05%13.79M
Other current liabilities	-25.91%168.79M	-29.09%190.4M	-29.09%190.4M	-4.43%227.82M	102.96%268.51M	--268.51M	51.12%248.51M	63.00%238.39M	30.37%248.86M	-18.61%132.3M
Current liabilities	-19.96%468.34M	-18.62%542.78M	-18.62%542.78M	-6.05%585.12M	52.23%666.98M	--666.98M	66.14%641.73M	70.44%622.79M	51.16%616.44M	8.52%438.14M
Non current liabilities
Non current financial liabilities	-26.12%173.8M	-28.07%210.09M	-28.07%210.09M	-14.87%235.24M	221.54%292.09M	--292.09M	166.61%266.61M	176.34%276.34M	201.04%301.04M	-9.16%90.84M
-Long term debt and capital lease obligation	-26.12%173.8M	-28.07%210.09M	-28.07%210.09M	-14.87%235.24M	221.54%292.09M	--292.09M	166.61%266.61M	176.34%276.34M	201.04%301.04M	-9.16%90.84M
-Including:Long term debt	-26.12%173.8M	-28.07%210.09M	-28.07%210.09M	-14.87%235.24M	221.54%292.09M	--292.09M	166.61%266.61M	176.34%276.34M	201.04%301.04M	-9.16%90.84M
Long term provisions	-0.01%17.31M	-0.01%17.31M	-0.01%17.31M	20.12%17.31M	20.12%17.31M	--17.31M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M	-0.01%14.41M
Long term pension and other post-retirement benefit plans	-54.45%22.86M	-34.10%31.26M	-34.10%31.26M	0.40%50.18M	--47.44M	--47.44M	140.42%51.5M	139.37%49.98M	153.35%51.53M	--0
Non current deferred liabilities	-15.11%7.38M	-14.12%8M	-14.12%8M	-30.65%8.7M	-92.22%9.31M	--9.31M	-90.19%12.14M	-89.30%12.54M	-5.15%115.1M	-4.74%119.58M
Other non current liabilities	1.85%2.04M	0.05%2M	0.05%2M	0.05%2M	0.05%2M	--2M	0.05%2M	-93.51%2M	-94.27%2M	-94.88%2M
Total non current liabilities	-28.73%223.38M	-27.02%268.66M	-27.02%268.66M	-11.78%313.43M	62.30%368.15M	--368.15M	32.53%346.67M	25.40%355.27M	66.33%484.09M	-24.10%226.83M
Total liabilities	-23.02%691.72M	-21.61%811.44M	-21.61%811.44M	-8.13%898.54M	55.67%1.04B	--1.04B	52.57%988.4M	50.77%978.06M	57.48%1.1B	-5.35%664.97M
Shareholders'equity
Share capital	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	--291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M
-common stock	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	--291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M	0.00%291.96M
Additional paid-in capital	2.51%323.44M	3.86%321.55M	3.86%321.55M	4.32%315.52M	5.47%309.6M	--309.6M	4.46%306.63M	3.04%302.45M	1.11%296.79M	0.00%293.53M
Retained earnings	-4.90%1.53B	-0.58%1.68B	-0.58%1.68B	-1.54%1.61B	-32.19%1.69B	--1.69B	-31.35%1.69B	-42.74%1.64B	-16.86%2.39B	-14.64%2.5B
Less: Treasury stock	3.19%648.4M	8.38%648.4M	8.38%648.4M	5.03%628.38M	0.45%598.29M	--598.29M	0.45%598.29M	-5.04%598.29M	-11.53%595.59M	-11.53%595.59M
Other reserves	-102.80%-66K	-86.70%380K	-86.70%380K	86.38%2.35M	--2.86M	--2.86M	--2.43M	--1.26M	--1.95M	--0
Total stockholders'equity	-5.86%1.5B	-2.97%1.65B	-2.97%1.65B	-2.52%1.59B	-31.67%1.7B	--1.7B	-30.96%1.69B	-41.93%1.63B	-14.42%2.38B	-12.36%2.49B
Noncontrolling interests	----	----	----	----	----	----	----	--33.22M	--31.71M	----
Total equity	-5.86%1.5B	-2.97%1.65B	-2.97%1.65B	-4.47%1.59B	-31.67%1.7B	--1.7B	-30.96%1.69B	-40.75%1.67B	-13.28%2.42B	-12.36%2.49B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.