Krosaki Harima (5352) Balance Sheet

4170
00.00%

20min DelayTrading Jan 16 12:39 JST

152.03BMarket Cap11.20P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

19.89%10.1B

--7.27B

-1.90%8.32B

17.36%8.94B

30.08%8.43B

91.69%8.48B

55.41%7.62B

34.61%6.48B

-Cash and cash equivalents

19.89%10.1B

--7.27B

-1.90%8.32B

17.36%8.94B

30.08%8.43B

91.69%8.48B

55.41%7.62B

34.61%6.48B

Receivables

-10.49%59.48B

--71.86B

8.78%69.27B

7.88%66.39B

6.98%66.45B

15.40%63.68B

17.04%61.54B

20.85%62.12B

-Accounts receivable

-10.49%59.48B

--71.86B

8.78%69.27B

7.88%66.39B

6.98%66.45B

15.40%63.68B

17.04%61.54B

20.85%62.12B

-Gross accounts receivable

-10.49%59.48B

--71.86B

8.78%69.27B

7.88%66.39B

6.98%66.45B

15.40%63.68B

17.04%61.54B

20.85%62.12B

Inventory

5.29%40.14B

--39.64B

2.12%39.96B

4.08%38.49B

-0.86%38.12B

-0.78%39.14B

-0.77%36.98B

2.40%38.45B

Other current assets

100.22%7.37B

--8.22B

9.18%8.59B

9.20%8.31B

-55.13%3.68B

-14.22%7.87B

-29.65%7.61B

-14.45%8.2B

Total current assets

0.35%117.09B

--126.98B

5.86%126.15B

7.37%122.13B

1.24%116.68B

10.11%119.17B

7.75%113.74B

11.52%115.25B

Non current assets

Net PPE

5.25%46.56B

--46.68B

9.64%46.81B

9.95%45.32B

6.79%44.23B

8.61%42.69B

9.72%41.22B

7.97%41.42B

-Gross PP&E

-3.62%139B

--146.07B

4.11%146.2B

4.42%144.44B

4.18%144.22B

5.34%140.43B

4.93%138.33B

4.18%138.44B

-Accumulated depreciation

7.54%-92.45B

---99.38B

-1.69%-99.39B

-2.07%-99.12B

-3.06%-99.99B

-3.97%-97.74B

-3.03%-97.12B

-2.64%-97.02B

Total investment

-50.50%3.04B

--3.83B

-42.00%3.97B

-33.46%4.13B

0.75%6.14B

-9.79%6.84B

-12.25%6.21B

-12.81%6.09B

-Financial asset investment

-50.50%3.04B

--3.83B

-42.00%3.97B

-33.46%4.13B

0.75%6.14B

-9.79%6.84B

-12.25%6.21B

-12.81%6.09B

-Including:Available-for-sale securities

-50.50%3.04B

--3.83B

-42.00%3.97B

-33.46%4.13B

0.75%6.14B

-9.79%6.84B

-12.25%6.21B

-12.81%6.09B

Goodwill and other intangible assets

-12.81%3.46B

--3.49B

-12.70%3.75B

-6.13%3.99B

-12.18%3.97B

-1.74%4.29B

-4.89%4.26B

-8.77%4.52B

-Goodwill

-13.99%2.87B

--2.88B

-17.12%3.09B

-8.79%3.36B

-16.15%3.34B

-3.09%3.73B

-6.52%3.69B

-9.85%3.98B

-Other intangible assets

-6.61%593M

--617M

16.88%651M

11.09%631M

16.94%635M

8.37%557M

7.17%568M

0.00%543M

Defined pension benefit

6.59%4.59B

--4.61B

6.37%4.63B

92.20%4.29B

91.09%4.31B

88.88%4.35B

9.85%2.23B

9.57%2.26B

Deferred tax assets-non current

8.86%172M

--186M

5.10%165M

-5.07%131M

-7.60%158M

6.80%157M

-5.48%138M

6.88%171M

Other non current assets

-1.57%1.63B

--1.61B

4.79%1.6B

-3.49%1.63B

3.69%1.66B

8.24%1.52B

3.56%1.69B

-6.60%1.6B

Total non current assets

-1.68%59.46B

--60.41B

1.77%60.91B

6.73%59.5B

7.86%60.47B

8.60%59.85B

5.32%55.74B

3.36%56.06B

Total assets

-0.34%176.55B

--187.39B

4.49%187.06B

7.16%181.62B

3.41%177.15B

9.60%179.02B

6.94%169.49B

8.71%171.31B

Liabilities

Current liabilities

Financial liabilities

-43.62%9.66B

--26.04B

31.74%22.91B

-5.87%18.52B

-28.83%17.14B

-20.68%17.39B

-3.20%19.68B

19.62%24.09B

-Current debt and capital lease obligation

-43.62%9.66B

--26.04B

31.74%22.91B

-5.87%18.52B

-28.83%17.14B

-20.68%17.39B

-3.20%19.68B

19.62%24.09B

-Including:Current debt

-43.62%9.66B

--26.04B

31.74%22.91B

-5.87%18.52B

-28.83%17.14B

-20.68%17.39B

-3.20%19.68B

19.62%24.09B

Payables

6.63%20.33B

--17.94B

-15.95%18.49B

-6.03%17.93B

-11.10%19.06B

14.96%22B

-1.92%19.08B

8.48%21.44B

-accounts payable

-6.65%16.1B

--17.16B

-10.76%17.05B

2.42%17.21B

-6.01%17.25B

8.71%19.11B

-9.17%16.8B

1.60%18.35B

-Total tax payable

132.56%4.23B

--781M

-50.35%1.43B

-68.45%718M

-41.26%1.82B

85.82%2.88B

138.57%2.28B

81.31%3.1B

Current provisions

-39.69%79M

--79M

-49.36%79M

84.29%129M

65.82%131M

477.78%156M

204.35%70M

243.48%79M

Pension and other retirement benefit plans

-0.91%3.72B

--2.11B

-1.28%3.78B

6.58%2.09B

17.72%3.75B

19.18%3.83B

20.47%1.96B

16.31%3.19B

Other current liabilities

2.35%12.14B

--15.81B

-14.28%13.13B

-4.70%13.93B

-17.89%11.86B

-9.30%15.32B

-16.53%14.62B

-1.62%14.45B

Current liabilities

-11.59%45.93B

--61.98B

-0.52%58.38B

-5.06%52.59B

-17.86%51.95B

-4.08%58.68B

-6.00%55.4B

10.27%63.24B

Non current liabilities

Non current financial liabilities

-27.86%15.66B

--17.78B

-3.40%18.83B

9.38%22.03B

37.75%21.71B

11.62%19.5B

13.93%20.14B

-12.34%15.76B

-Long term debt and capital lease obligation

-27.86%15.66B

--17.78B

-3.40%18.83B

9.38%22.03B

37.75%21.71B

11.62%19.5B

13.93%20.14B

-12.34%15.76B

-Including:Long term debt

-27.86%15.66B

--17.78B

-3.40%18.83B

9.38%22.03B

37.75%21.71B

11.62%19.5B

13.93%20.14B

-12.34%15.76B

Long term provisions

11.68%153M

--153M

11.68%153M

448.00%137M

0.00%25M

Long term pension and other post-retirement benefit plans

-4.16%1.06B

--1.04B

7.23%1.11B

18.20%1.2B

11.49%1.11B

10.07%1.04B

1.51%1.01B

0.71%992M

Non current deferred liabilities

5.93%2.91B

--3.38B

1.11%2.92B

42.59%3.31B

54.53%2.75B

33.52%2.88B

-1.82%2.32B

-9.42%1.78B

Other non current liabilities

-41.75%2.41B

--2.45B

-1.52%4.03B

5.13%4.1B

2.78%4.14B

10.07%4.09B

2.93%3.9B

2.73%4.03B

Total non current liabilities

-25.61%22.2B

--24.8B

-2.17%27.04B

12.31%30.77B

32.14%29.84B

13.72%27.64B

10.24%27.39B

-9.20%22.59B

Total liabilities

-16.71%68.13B

--86.78B

-1.05%85.42B

0.68%83.36B

-4.70%81.79B

0.98%86.32B

-1.19%82.79B

4.38%85.83B

Shareholders'equity

Share capital

0.00%5.54B

--5.54B

0.00%5.54B

-common stock

0.00%5.54B

--5.54B

0.00%5.54B

Additional paid-in capital

-0.05%1.97B

--1.97B

0.00%1.97B

Retained earnings

20.98%89.85B

--81.61B

12.48%81.13B

12.41%77.83B

9.74%74.27B

15.27%72.13B

16.18%69.24B

15.11%67.68B

Less: Treasury stock

0.24%1.67B

--1.67B

0.12%1.67B

0.66%1.67B

0.78%1.67B

0.91%1.67B

0.48%1.66B

0.36%1.66B

Other reserves

-35.60%6.19B

--6.55B

-12.77%8.03B

22.75%8.05B

36.55%9.61B

80.36%9.2B

32.54%6.56B

11.12%7.04B

Total stockholders'equity

13.55%101.87B

--94B

8.98%94.99B

12.33%91.72B

11.36%89.72B

18.55%87.16B

15.97%81.65B

13.50%80.56B

Noncontrolling interests

16.06%6.55B

--6.62B

20.27%6.65B

29.65%6.55B

14.63%5.64B

27.74%5.53B

17.42%5.05B

12.29%4.92B

Total equity

13.70%108.42B

--100.62B

9.65%101.64B

13.34%98.26B

11.55%95.36B

19.06%92.7B

16.05%86.7B

13.43%85.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	19.89%10.1B	--7.27B	-1.90%8.32B	-1.90%8.32B	17.36%8.94B	30.08%8.43B	91.69%8.48B	91.69%8.48B	55.41%7.62B	34.61%6.48B
-Cash and cash equivalents	19.89%10.1B	--7.27B	-1.90%8.32B	-1.90%8.32B	17.36%8.94B	30.08%8.43B	91.69%8.48B	91.69%8.48B	55.41%7.62B	34.61%6.48B
Receivables	-10.49%59.48B	--71.86B	8.78%69.27B	8.78%69.27B	7.88%66.39B	6.98%66.45B	15.40%63.68B	15.40%63.68B	17.04%61.54B	20.85%62.12B
-Accounts receivable	-10.49%59.48B	--71.86B	8.78%69.27B	8.78%69.27B	7.88%66.39B	6.98%66.45B	15.40%63.68B	15.40%63.68B	17.04%61.54B	20.85%62.12B
-Gross accounts receivable	-10.49%59.48B	--71.86B	8.78%69.27B	8.78%69.27B	7.88%66.39B	6.98%66.45B	15.40%63.68B	15.40%63.68B	17.04%61.54B	20.85%62.12B
Inventory	5.29%40.14B	--39.64B	2.12%39.96B	2.12%39.96B	4.08%38.49B	-0.86%38.12B	-0.78%39.14B	-0.78%39.14B	-0.77%36.98B	2.40%38.45B
Other current assets	100.22%7.37B	--8.22B	9.18%8.59B	9.18%8.59B	9.20%8.31B	-55.13%3.68B	-14.22%7.87B	-14.22%7.87B	-29.65%7.61B	-14.45%8.2B
Total current assets	0.35%117.09B	--126.98B	5.86%126.15B	5.86%126.15B	7.37%122.13B	1.24%116.68B	10.11%119.17B	10.11%119.17B	7.75%113.74B	11.52%115.25B
Non current assets
Net PPE	5.25%46.56B	--46.68B	9.64%46.81B	9.64%46.81B	9.95%45.32B	6.79%44.23B	8.61%42.69B	8.61%42.69B	9.72%41.22B	7.97%41.42B
-Gross PP&E	-3.62%139B	--146.07B	4.11%146.2B	4.11%146.2B	4.42%144.44B	4.18%144.22B	5.34%140.43B	5.34%140.43B	4.93%138.33B	4.18%138.44B
-Accumulated depreciation	7.54%-92.45B	---99.38B	-1.69%-99.39B	-1.69%-99.39B	-2.07%-99.12B	-3.06%-99.99B	-3.97%-97.74B	-3.97%-97.74B	-3.03%-97.12B	-2.64%-97.02B
Total investment	-50.50%3.04B	--3.83B	-42.00%3.97B	-42.00%3.97B	-33.46%4.13B	0.75%6.14B	-9.79%6.84B	-9.79%6.84B	-12.25%6.21B	-12.81%6.09B
-Financial asset investment	-50.50%3.04B	--3.83B	-42.00%3.97B	-42.00%3.97B	-33.46%4.13B	0.75%6.14B	-9.79%6.84B	-9.79%6.84B	-12.25%6.21B	-12.81%6.09B
-Including:Available-for-sale securities	-50.50%3.04B	--3.83B	-42.00%3.97B	-42.00%3.97B	-33.46%4.13B	0.75%6.14B	-9.79%6.84B	-9.79%6.84B	-12.25%6.21B	-12.81%6.09B
Goodwill and other intangible assets	-12.81%3.46B	--3.49B	-12.70%3.75B	-12.70%3.75B	-6.13%3.99B	-12.18%3.97B	-1.74%4.29B	-1.74%4.29B	-4.89%4.26B	-8.77%4.52B
-Goodwill	-13.99%2.87B	--2.88B	-17.12%3.09B	-17.12%3.09B	-8.79%3.36B	-16.15%3.34B	-3.09%3.73B	-3.09%3.73B	-6.52%3.69B	-9.85%3.98B
-Other intangible assets	-6.61%593M	--617M	16.88%651M	16.88%651M	11.09%631M	16.94%635M	8.37%557M	8.37%557M	7.17%568M	0.00%543M
Defined pension benefit	6.59%4.59B	--4.61B	6.37%4.63B	6.37%4.63B	92.20%4.29B	91.09%4.31B	88.88%4.35B	88.88%4.35B	9.85%2.23B	9.57%2.26B
Deferred tax assets-non current	8.86%172M	--186M	5.10%165M	5.10%165M	-5.07%131M	-7.60%158M	6.80%157M	6.80%157M	-5.48%138M	6.88%171M
Other non current assets	-1.57%1.63B	--1.61B	4.79%1.6B	4.79%1.6B	-3.49%1.63B	3.69%1.66B	8.24%1.52B	8.24%1.52B	3.56%1.69B	-6.60%1.6B
Total non current assets	-1.68%59.46B	--60.41B	1.77%60.91B	1.77%60.91B	6.73%59.5B	7.86%60.47B	8.60%59.85B	8.60%59.85B	5.32%55.74B	3.36%56.06B
Total assets	-0.34%176.55B	--187.39B	4.49%187.06B	4.49%187.06B	7.16%181.62B	3.41%177.15B	9.60%179.02B	9.60%179.02B	6.94%169.49B	8.71%171.31B
Liabilities
Current liabilities
Financial liabilities	-43.62%9.66B	--26.04B	31.74%22.91B	31.74%22.91B	-5.87%18.52B	-28.83%17.14B	-20.68%17.39B	-20.68%17.39B	-3.20%19.68B	19.62%24.09B
-Current debt and capital lease obligation	-43.62%9.66B	--26.04B	31.74%22.91B	31.74%22.91B	-5.87%18.52B	-28.83%17.14B	-20.68%17.39B	-20.68%17.39B	-3.20%19.68B	19.62%24.09B
-Including:Current debt	-43.62%9.66B	--26.04B	31.74%22.91B	31.74%22.91B	-5.87%18.52B	-28.83%17.14B	-20.68%17.39B	-20.68%17.39B	-3.20%19.68B	19.62%24.09B
Payables	6.63%20.33B	--17.94B	-15.95%18.49B	-15.95%18.49B	-6.03%17.93B	-11.10%19.06B	14.96%22B	14.96%22B	-1.92%19.08B	8.48%21.44B
-accounts payable	-6.65%16.1B	--17.16B	-10.76%17.05B	-10.76%17.05B	2.42%17.21B	-6.01%17.25B	8.71%19.11B	8.71%19.11B	-9.17%16.8B	1.60%18.35B
-Total tax payable	132.56%4.23B	--781M	-50.35%1.43B	-50.35%1.43B	-68.45%718M	-41.26%1.82B	85.82%2.88B	85.82%2.88B	138.57%2.28B	81.31%3.1B
Current provisions	-39.69%79M	--79M	-49.36%79M	-49.36%79M	84.29%129M	65.82%131M	477.78%156M	477.78%156M	204.35%70M	243.48%79M
Pension and other retirement benefit plans	-0.91%3.72B	--2.11B	-1.28%3.78B	-1.28%3.78B	6.58%2.09B	17.72%3.75B	19.18%3.83B	19.18%3.83B	20.47%1.96B	16.31%3.19B
Other current liabilities	2.35%12.14B	--15.81B	-14.28%13.13B	-14.28%13.13B	-4.70%13.93B	-17.89%11.86B	-9.30%15.32B	-9.30%15.32B	-16.53%14.62B	-1.62%14.45B
Current liabilities	-11.59%45.93B	--61.98B	-0.52%58.38B	-0.52%58.38B	-5.06%52.59B	-17.86%51.95B	-4.08%58.68B	-4.08%58.68B	-6.00%55.4B	10.27%63.24B
Non current liabilities
Non current financial liabilities	-27.86%15.66B	--17.78B	-3.40%18.83B	-3.40%18.83B	9.38%22.03B	37.75%21.71B	11.62%19.5B	11.62%19.5B	13.93%20.14B	-12.34%15.76B
-Long term debt and capital lease obligation	-27.86%15.66B	--17.78B	-3.40%18.83B	-3.40%18.83B	9.38%22.03B	37.75%21.71B	11.62%19.5B	11.62%19.5B	13.93%20.14B	-12.34%15.76B
-Including:Long term debt	-27.86%15.66B	--17.78B	-3.40%18.83B	-3.40%18.83B	9.38%22.03B	37.75%21.71B	11.62%19.5B	11.62%19.5B	13.93%20.14B	-12.34%15.76B
Long term provisions	11.68%153M	--153M	11.68%153M	11.68%153M	448.00%137M	448.00%137M	448.00%137M	448.00%137M	0.00%25M	0.00%25M
Long term pension and other post-retirement benefit plans	-4.16%1.06B	--1.04B	7.23%1.11B	7.23%1.11B	18.20%1.2B	11.49%1.11B	10.07%1.04B	10.07%1.04B	1.51%1.01B	0.71%992M
Non current deferred liabilities	5.93%2.91B	--3.38B	1.11%2.92B	1.11%2.92B	42.59%3.31B	54.53%2.75B	33.52%2.88B	33.52%2.88B	-1.82%2.32B	-9.42%1.78B
Other non current liabilities	-41.75%2.41B	--2.45B	-1.52%4.03B	-1.52%4.03B	5.13%4.1B	2.78%4.14B	10.07%4.09B	10.07%4.09B	2.93%3.9B	2.73%4.03B
Total non current liabilities	-25.61%22.2B	--24.8B	-2.17%27.04B	-2.17%27.04B	12.31%30.77B	32.14%29.84B	13.72%27.64B	13.72%27.64B	10.24%27.39B	-9.20%22.59B
Total liabilities	-16.71%68.13B	--86.78B	-1.05%85.42B	-1.05%85.42B	0.68%83.36B	-4.70%81.79B	0.98%86.32B	0.98%86.32B	-1.19%82.79B	4.38%85.83B
Shareholders'equity
Share capital	0.00%5.54B	--5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B
-common stock	0.00%5.54B	--5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B	0.00%5.54B
Additional paid-in capital	-0.05%1.97B	--1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
Retained earnings	20.98%89.85B	--81.61B	12.48%81.13B	12.48%81.13B	12.41%77.83B	9.74%74.27B	15.27%72.13B	15.27%72.13B	16.18%69.24B	15.11%67.68B
Less: Treasury stock	0.24%1.67B	--1.67B	0.12%1.67B	0.12%1.67B	0.66%1.67B	0.78%1.67B	0.91%1.67B	0.91%1.67B	0.48%1.66B	0.36%1.66B
Other reserves	-35.60%6.19B	--6.55B	-12.77%8.03B	-12.77%8.03B	22.75%8.05B	36.55%9.61B	80.36%9.2B	80.36%9.2B	32.54%6.56B	11.12%7.04B
Total stockholders'equity	13.55%101.87B	--94B	8.98%94.99B	8.98%94.99B	12.33%91.72B	11.36%89.72B	18.55%87.16B	18.55%87.16B	15.97%81.65B	13.50%80.56B
Noncontrolling interests	16.06%6.55B	--6.62B	20.27%6.65B	20.27%6.65B	29.65%6.55B	14.63%5.64B	27.74%5.53B	27.74%5.53B	17.42%5.05B	12.29%4.92B
Total equity	13.70%108.42B	--100.62B	9.65%101.64B	9.65%101.64B	13.34%98.26B	11.55%95.36B	19.06%92.7B	19.06%92.7B	16.05%86.7B	13.43%85.49B
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

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