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Koei Chemical (4367)

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  • 2294
  • +29+1.28%
20min DelayMarket Closed Jan 23 15:30 JST
11.24BMarket Cap38.91P/E (Static)

Koei Chemical (4367) 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
-32.54%446.22M
-42.29%324.83M
-42.29%324.83M
20.30%661.42M
52.75%562.87M
--562.87M
5.64%633.56M
15.35%549.82M
6.07%633.28M
32.68%368.49M
-Cash and cash equivalents
-32.54%446.22M
-42.29%324.83M
-42.29%324.83M
20.30%661.42M
52.75%562.87M
--562.87M
5.64%633.56M
15.35%549.82M
6.07%633.28M
32.68%368.49M
Receivables
-25.05%3.14B
-17.16%4.62B
-17.16%4.62B
0.27%4.19B
19.86%5.57B
--5.57B
15.73%4.4B
-22.41%4.18B
1.95%3.52B
-10.26%4.65B
-Accounts receivable
-25.05%3.14B
-17.16%4.62B
-17.16%4.62B
0.27%4.19B
19.86%5.57B
--5.57B
15.73%4.4B
-22.41%4.18B
1.95%3.52B
-10.26%4.65B
-Gross accounts receivable
-25.05%3.14B
-17.16%4.62B
-17.16%4.62B
0.27%4.19B
19.86%5.57B
--5.57B
15.73%4.4B
-22.41%4.18B
1.95%3.52B
-10.26%4.65B
Inventory
9.34%10.14B
-5.02%7.96B
-5.02%7.96B
-14.70%9.27B
-2.91%8.38B
--8.38B
2.71%10.85B
15.34%10.87B
24.76%10.54B
28.99%8.63B
Prepaid assets
----
-16.95%33.23M
-16.95%33.23M
--300M
-42.31%40.01M
--40.01M
----
----
----
-79.07%69.34M
Other current assets
9.83%475.41M
-72.36%104.67M
-72.36%104.67M
22.24%432.87M
-68.74%378.62M
--378.62M
-72.68%379.89M
-73.66%354.12M
82.70%399.59M
202.61%1.21B
Total current assets
-4.42%14.2B
-12.70%13.04B
-12.70%13.04B
-6.87%14.86B
0.03%14.94B
--14.94B
-0.56%16.27B
-4.08%15.95B
12.49%15.09B
15.90%14.93B
Non current assets
Net PPE
-7.59%20.73B
-9.34%21.53B
-9.34%21.53B
-3.09%22.43B
1.78%23.75B
--23.75B
-3.74%22.64B
-3.69%23.15B
11.09%23.04B
12.28%23.34B
-Gross PP&E
-7.59%20.73B
-9.34%21.53B
-9.34%21.53B
-3.09%22.43B
1.78%23.75B
--23.75B
-3.74%22.64B
-3.69%23.15B
11.09%23.04B
12.28%23.34B
Prepaid assets-non current
-10.72%372.76M
-1.58%452.35M
-1.58%452.35M
--417.5M
-13.39%459.62M
--459.62M
----
----
----
-10.89%530.69M
Total investment
----
-63.49%10.1M
-63.49%10.1M
----
-81.82%27.66M
--27.66M
-16.79%641.34M
-13.17%677.52M
-19.89%710.68M
-47.03%152.13M
-Long-term equity investment
----
0.00%10M
0.00%10M
----
--10M
--10M
----
----
----
--0
-Financial asset investment
----
-99.46%96K
-99.46%96K
----
-88.39%17.66M
--17.66M
-16.79%641.34M
-13.17%677.52M
-19.89%710.68M
-47.03%152.13M
-Including:Available-for-sale securities
----
-99.46%96K
-99.46%96K
----
-88.39%17.66M
--17.66M
-16.79%641.34M
-13.17%677.52M
-19.89%710.68M
-47.03%152.13M
Goodwill and other intangible assets
27.54%111.41M
8.96%105.92M
8.96%105.92M
-19.48%87.36M
-3.13%97.21M
--97.21M
-12.09%98.98M
-13.93%108.5M
-31.33%93.16M
-19.41%100.36M
-Other intangible assets
----
8.96%105.92M
8.96%105.92M
----
-3.13%97.21M
--97.21M
----
----
----
-19.41%100.36M
Deferred tax assets-non current
--166.65M
--47.65M
--47.65M
----
--0
--0
----
----
----
----
Other non current assets
-21.12%107.58M
-8.01%31.15M
-8.01%31.15M
3,083.57%136.38M
-0.03%33.86M
--33.86M
0.00%-4.57M
0.00%-4.57M
0.00%-4.57M
-0.01%33.87M
Total non current assets
-6.87%21.49B
-8.99%22.18B
-8.99%22.18B
-3.58%23.07B
0.90%24.37B
--24.37B
-4.19%23.37B
-4.04%23.93B
9.57%23.84B
10.67%24.15B
Total assets
-5.91%35.69B
-10.40%35.22B
-10.40%35.22B
-4.90%37.93B
0.57%39.3B
--39.3B
-2.74%39.64B
-4.06%39.88B
10.68%38.93B
12.61%39.08B
Liabilities
Current liabilities
Financial liabilities
18.09%3.92B
-25.53%3.34B
-25.53%3.34B
-11.57%3.32B
-3.52%4.49B
--4.49B
17.60%4.12B
145.10%3.75B
270.59%3.15B
446.12%4.65B
-Current debt and capital lease obligation
18.09%3.92B
-25.53%3.34B
-25.53%3.34B
-11.57%3.32B
-3.52%4.49B
--4.49B
17.60%4.12B
145.10%3.75B
270.59%3.15B
446.12%4.65B
-Including:Current debt
18.09%3.92B
-25.75%3.32B
-25.75%3.32B
-11.57%3.32B
-3.96%4.47B
--4.47B
17.60%4.12B
145.10%3.75B
270.59%3.15B
447.06%4.65B
-Including:Current capital Lease obligation
----
15.59%27.33M
15.59%27.33M
----
574.24%23.64M
--23.64M
----
----
----
67.27%3.51M
Payables
1.74%3.54B
-22.19%3.71B
-22.19%3.71B
-6.72%3.48B
25.70%4.77B
--4.77B
-17.18%3.26B
-26.56%3.73B
12.05%3.39B
-22.86%3.8B
-accounts payable
5.52%3.5B
-26.21%2.7B
-26.21%2.7B
-7.99%3.32B
25.25%3.66B
--3.66B
-12.58%3.26B
-23.09%3.61B
10.78%3.29B
-25.19%2.92B
-Total tax payable
-77.96%34.71M
--114.53M
--114.53M
31.54%157.49M
--0
--0
--0
-68.86%119.73M
83.32%97.24M
49.68%114.94M
-Other payable
----
-19.24%897.41M
-19.24%897.41M
----
46.47%1.11B
--1.11B
----
----
----
-19.11%758.66M
Current provisions
----
1,216.37%20.9M
1,216.37%20.9M
----
-96.01%1.59M
--1.59M
----
----
-73.58%33.47M
-39.18%39.77M
Pension and other retirement benefit plans
-0.61%163M
-1.20%164M
-1.20%164M
0.00%164M
1.84%166M
--166M
--0
3.14%164M
--0
-1.21%163M
Accrued and deferred income
----
-81.03%3M
-81.03%3M
----
160.90%15.8M
--15.8M
----
----
----
-47.43%6.06M
Other current liabilities
-45.78%1.07B
-54.48%22.42M
-54.48%22.42M
-29.89%1.97B
124.14%49.25M
--49.25M
34.33%2.73B
-28.65%2.81B
-21.24%2.14B
6.39%21.97M
Current liabilities
-2.71%8.68B
-23.46%7.27B
-23.46%7.27B
-14.58%8.93B
9.37%9.49B
--9.49B
5.97%10.11B
-3.07%10.45B
29.69%8.71B
43.83%8.68B
Non current liabilities
Non current financial liabilities
-31.64%2.74B
-28.93%4.13B
-28.93%4.13B
-23.79%4B
-3.35%5.81B
--5.81B
-17.27%5.58B
-14.22%5.25B
36.36%6B
36.37%6.01B
-Long term debt and capital lease obligation
-31.64%2.74B
-28.93%4.13B
-28.93%4.13B
-23.79%4B
-3.35%5.81B
--5.81B
-17.27%5.58B
-14.22%5.25B
36.36%6B
36.37%6.01B
-Including:Long term debt
-31.64%2.74B
-34.46%3.17B
-34.46%3.17B
-23.79%4B
-19.43%4.83B
--4.83B
-17.27%5.58B
-14.22%5.25B
36.36%6B
36.36%6B
-Including:Long term capital lease obligation
----
-1.52%961.8M
-1.52%961.8M
----
8,168.51%976.68M
--976.68M
----
----
----
40.84%11.81M
Long term provisions
----
----
----
----
----
----
-93.62%5.15M
-95.04%4.59M
-34.44%70.89M
56.81%157.66M
Long term pension and other post-retirement benefit plans
1.37%2.03B
2.13%2.02B
2.13%2.02B
2.30%2B
4.22%1.97B
--1.97B
4.05%1.99B
3.33%1.96B
3.41%1.92B
1.56%1.89B
Non current deferred liabilities
----
----
----
----
-60.11%27.94M
--27.94M
----
----
----
-46.58%70.04M
Other non current liabilities
-3.64%1.14B
6.35%190.61M
6.35%190.61M
372.62%1.18B
-16.60%179.24M
--179.24M
-22.58%244.42M
-21.01%249.98M
-26.08%254.76M
-7.41%214.9M
Total non current liabilities
-17.84%5.9B
-20.71%6.34B
-20.71%6.34B
-3.71%7.18B
-4.27%7.99B
--7.99B
-13.63%7.82B
-11.42%7.46B
22.89%8.25B
23.92%8.35B
Total liabilities
-9.46%14.59B
-22.20%13.6B
-22.20%13.6B
-10.05%16.11B
2.68%17.48B
--17.48B
-3.58%17.93B
-6.73%17.91B
26.29%16.96B
33.33%17.03B
Shareholders'equity
Share capital
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
--2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
-common stock
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
--2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
Additional paid-in capital
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
--1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
Retained earnings
-4.01%17.22B
-1.93%5.62B
-1.93%5.62B
-0.64%17.94B
-1.67%5.73B
--5.73B
-2.34%17.8B
-2.07%18.06B
1.65%18.05B
5.31%5.83B
Less: Treasury stock
1.60%14.37M
1.60%14.37M
1.60%14.37M
0.00%14.15M
0.00%14.15M
--14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
Other reserves
----
-0.76%12.12B
-0.76%12.12B
--0
-1.11%12.21B
--12.21B
-49.29%23.07M
-25.02%35.6M
-58.67%45.57M
-1.39%12.35B
Total stockholders'equity
-3.30%21.1B
-0.93%21.62B
-0.93%21.62B
-0.69%21.82B
-1.07%21.82B
--21.82B
-2.03%21.71B
-1.76%21.97B
1.05%21.97B
0.55%22.05B
Total equity
-3.30%21.1B
-0.93%21.62B
-0.93%21.62B
-0.69%21.82B
-1.07%21.82B
--21.82B
-2.03%21.71B
-1.76%21.97B
1.05%21.97B
0.55%22.05B
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 -32.54%446.22M-42.29%324.83M-42.29%324.83M20.30%661.42M52.75%562.87M--562.87M5.64%633.56M15.35%549.82M6.07%633.28M32.68%368.49M
-Cash and cash equivalents -32.54%446.22M-42.29%324.83M-42.29%324.83M20.30%661.42M52.75%562.87M--562.87M5.64%633.56M15.35%549.82M6.07%633.28M32.68%368.49M
Receivables -25.05%3.14B-17.16%4.62B-17.16%4.62B0.27%4.19B19.86%5.57B--5.57B15.73%4.4B-22.41%4.18B1.95%3.52B-10.26%4.65B
-Accounts receivable -25.05%3.14B-17.16%4.62B-17.16%4.62B0.27%4.19B19.86%5.57B--5.57B15.73%4.4B-22.41%4.18B1.95%3.52B-10.26%4.65B
-Gross accounts receivable -25.05%3.14B-17.16%4.62B-17.16%4.62B0.27%4.19B19.86%5.57B--5.57B15.73%4.4B-22.41%4.18B1.95%3.52B-10.26%4.65B
Inventory 9.34%10.14B-5.02%7.96B-5.02%7.96B-14.70%9.27B-2.91%8.38B--8.38B2.71%10.85B15.34%10.87B24.76%10.54B28.99%8.63B
Prepaid assets -----16.95%33.23M-16.95%33.23M--300M-42.31%40.01M--40.01M-------------79.07%69.34M
Other current assets 9.83%475.41M-72.36%104.67M-72.36%104.67M22.24%432.87M-68.74%378.62M--378.62M-72.68%379.89M-73.66%354.12M82.70%399.59M202.61%1.21B
Total current assets -4.42%14.2B-12.70%13.04B-12.70%13.04B-6.87%14.86B0.03%14.94B--14.94B-0.56%16.27B-4.08%15.95B12.49%15.09B15.90%14.93B
Non current assets
Net PPE -7.59%20.73B-9.34%21.53B-9.34%21.53B-3.09%22.43B1.78%23.75B--23.75B-3.74%22.64B-3.69%23.15B11.09%23.04B12.28%23.34B
-Gross PP&E -7.59%20.73B-9.34%21.53B-9.34%21.53B-3.09%22.43B1.78%23.75B--23.75B-3.74%22.64B-3.69%23.15B11.09%23.04B12.28%23.34B
Prepaid assets-non current -10.72%372.76M-1.58%452.35M-1.58%452.35M--417.5M-13.39%459.62M--459.62M-------------10.89%530.69M
Total investment -----63.49%10.1M-63.49%10.1M-----81.82%27.66M--27.66M-16.79%641.34M-13.17%677.52M-19.89%710.68M-47.03%152.13M
-Long-term equity investment ----0.00%10M0.00%10M------10M--10M--------------0
-Financial asset investment -----99.46%96K-99.46%96K-----88.39%17.66M--17.66M-16.79%641.34M-13.17%677.52M-19.89%710.68M-47.03%152.13M
-Including:Available-for-sale securities -----99.46%96K-99.46%96K-----88.39%17.66M--17.66M-16.79%641.34M-13.17%677.52M-19.89%710.68M-47.03%152.13M
Goodwill and other intangible assets 27.54%111.41M8.96%105.92M8.96%105.92M-19.48%87.36M-3.13%97.21M--97.21M-12.09%98.98M-13.93%108.5M-31.33%93.16M-19.41%100.36M
-Other intangible assets ----8.96%105.92M8.96%105.92M-----3.13%97.21M--97.21M-------------19.41%100.36M
Deferred tax assets-non current --166.65M--47.65M--47.65M------0--0----------------
Other non current assets -21.12%107.58M-8.01%31.15M-8.01%31.15M3,083.57%136.38M-0.03%33.86M--33.86M0.00%-4.57M0.00%-4.57M0.00%-4.57M-0.01%33.87M
Total non current assets -6.87%21.49B-8.99%22.18B-8.99%22.18B-3.58%23.07B0.90%24.37B--24.37B-4.19%23.37B-4.04%23.93B9.57%23.84B10.67%24.15B
Total assets -5.91%35.69B-10.40%35.22B-10.40%35.22B-4.90%37.93B0.57%39.3B--39.3B-2.74%39.64B-4.06%39.88B10.68%38.93B12.61%39.08B
Liabilities
Current liabilities
Financial liabilities 18.09%3.92B-25.53%3.34B-25.53%3.34B-11.57%3.32B-3.52%4.49B--4.49B17.60%4.12B145.10%3.75B270.59%3.15B446.12%4.65B
-Current debt and capital lease obligation 18.09%3.92B-25.53%3.34B-25.53%3.34B-11.57%3.32B-3.52%4.49B--4.49B17.60%4.12B145.10%3.75B270.59%3.15B446.12%4.65B
-Including:Current debt 18.09%3.92B-25.75%3.32B-25.75%3.32B-11.57%3.32B-3.96%4.47B--4.47B17.60%4.12B145.10%3.75B270.59%3.15B447.06%4.65B
-Including:Current capital Lease obligation ----15.59%27.33M15.59%27.33M----574.24%23.64M--23.64M------------67.27%3.51M
Payables 1.74%3.54B-22.19%3.71B-22.19%3.71B-6.72%3.48B25.70%4.77B--4.77B-17.18%3.26B-26.56%3.73B12.05%3.39B-22.86%3.8B
-accounts payable 5.52%3.5B-26.21%2.7B-26.21%2.7B-7.99%3.32B25.25%3.66B--3.66B-12.58%3.26B-23.09%3.61B10.78%3.29B-25.19%2.92B
-Total tax payable -77.96%34.71M--114.53M--114.53M31.54%157.49M--0--0--0-68.86%119.73M83.32%97.24M49.68%114.94M
-Other payable -----19.24%897.41M-19.24%897.41M----46.47%1.11B--1.11B-------------19.11%758.66M
Current provisions ----1,216.37%20.9M1,216.37%20.9M-----96.01%1.59M--1.59M---------73.58%33.47M-39.18%39.77M
Pension and other retirement benefit plans -0.61%163M-1.20%164M-1.20%164M0.00%164M1.84%166M--166M--03.14%164M--0-1.21%163M
Accrued and deferred income -----81.03%3M-81.03%3M----160.90%15.8M--15.8M-------------47.43%6.06M
Other current liabilities -45.78%1.07B-54.48%22.42M-54.48%22.42M-29.89%1.97B124.14%49.25M--49.25M34.33%2.73B-28.65%2.81B-21.24%2.14B6.39%21.97M
Current liabilities -2.71%8.68B-23.46%7.27B-23.46%7.27B-14.58%8.93B9.37%9.49B--9.49B5.97%10.11B-3.07%10.45B29.69%8.71B43.83%8.68B
Non current liabilities
Non current financial liabilities -31.64%2.74B-28.93%4.13B-28.93%4.13B-23.79%4B-3.35%5.81B--5.81B-17.27%5.58B-14.22%5.25B36.36%6B36.37%6.01B
-Long term debt and capital lease obligation -31.64%2.74B-28.93%4.13B-28.93%4.13B-23.79%4B-3.35%5.81B--5.81B-17.27%5.58B-14.22%5.25B36.36%6B36.37%6.01B
-Including:Long term debt -31.64%2.74B-34.46%3.17B-34.46%3.17B-23.79%4B-19.43%4.83B--4.83B-17.27%5.58B-14.22%5.25B36.36%6B36.36%6B
-Including:Long term capital lease obligation -----1.52%961.8M-1.52%961.8M----8,168.51%976.68M--976.68M------------40.84%11.81M
Long term provisions -------------------------93.62%5.15M-95.04%4.59M-34.44%70.89M56.81%157.66M
Long term pension and other post-retirement benefit plans 1.37%2.03B2.13%2.02B2.13%2.02B2.30%2B4.22%1.97B--1.97B4.05%1.99B3.33%1.96B3.41%1.92B1.56%1.89B
Non current deferred liabilities -----------------60.11%27.94M--27.94M-------------46.58%70.04M
Other non current liabilities -3.64%1.14B6.35%190.61M6.35%190.61M372.62%1.18B-16.60%179.24M--179.24M-22.58%244.42M-21.01%249.98M-26.08%254.76M-7.41%214.9M
Total non current liabilities -17.84%5.9B-20.71%6.34B-20.71%6.34B-3.71%7.18B-4.27%7.99B--7.99B-13.63%7.82B-11.42%7.46B22.89%8.25B23.92%8.35B
Total liabilities -9.46%14.59B-22.20%13.6B-22.20%13.6B-10.05%16.11B2.68%17.48B--17.48B-3.58%17.93B-6.73%17.91B26.29%16.96B33.33%17.03B
Shareholders'equity
Share capital 0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B--2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B
-common stock 0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B--2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B
Additional paid-in capital 0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B--1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B
Retained earnings -4.01%17.22B-1.93%5.62B-1.93%5.62B-0.64%17.94B-1.67%5.73B--5.73B-2.34%17.8B-2.07%18.06B1.65%18.05B5.31%5.83B
Less: Treasury stock 1.60%14.37M1.60%14.37M1.60%14.37M0.00%14.15M0.00%14.15M--14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M
Other reserves -----0.76%12.12B-0.76%12.12B--0-1.11%12.21B--12.21B-49.29%23.07M-25.02%35.6M-58.67%45.57M-1.39%12.35B
Total stockholders'equity -3.30%21.1B-0.93%21.62B-0.93%21.62B-0.69%21.82B-1.07%21.82B--21.82B-2.03%21.71B-1.76%21.97B1.05%21.97B0.55%22.05B
Total equity -3.30%21.1B-0.93%21.62B-0.93%21.62B-0.69%21.82B-1.07%21.82B--21.82B-2.03%21.71B-1.76%21.97B1.05%21.97B0.55%22.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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