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Kusurinomadoguchi (5592)

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  • 2756
  • -50-1.78%
20min DelayMarket Closed Jan 23 15:30 JST
31.31BMarket Cap15.26P/E (Static)

Kusurinomadoguchi (5592) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.24%2.15B
-85.24%2.15B
-15.98%9.81B
145.36%14.59B
--14.59B
--13.77B
--11.67B
--6.45B
18.39%5.95B
--5.02B
-Cash and cash equivalents
-85.58%2.1B
-85.58%2.1B
-15.98%9.81B
145.36%14.59B
--14.59B
--13.77B
--11.67B
--6.45B
18.39%5.95B
--5.02B
-Short term investments
--50M
--50M
----
----
----
----
----
----
----
----
Receivables
5.34%3.52B
5.34%3.52B
29.15%3.69B
40.33%3.34B
--3.34B
--3.1B
--2.86B
--2.84B
-1.41%2.38B
--2.42B
-Accounts receivable
5.34%3.52B
5.34%3.52B
29.15%3.69B
40.33%3.34B
--3.34B
--3.1B
--2.86B
--2.84B
-0.40%2.38B
--2.39B
-Gross accounts receivable
5.34%3.52B
5.34%3.52B
29.15%3.69B
40.33%3.34B
--3.34B
--3.1B
--2.86B
--2.84B
-0.40%2.38B
--2.39B
-Other receivables
----
----
----
----
----
----
----
----
----
--24.41M
Inventory
57.06%190.61M
57.06%190.61M
----
--121.36M
--121.36M
----
----
----
----
----
Other current assets
94.39%364.1M
94.39%364.1M
32.14%345.17M
-16.32%187.3M
--187.3M
--282.8M
--261.22M
--267.32M
2.80%223.84M
--217.73M
Total current assets
-65.85%6.23B
-65.85%6.23B
-6.41%13.85B
113.30%18.24B
--18.24B
--17.16B
--14.79B
--9.55B
11.70%8.55B
--7.66B
Non current assets
Net PPE
13.37%142.64M
13.37%142.64M
5.62%133.52M
-0.35%125.82M
--125.82M
--125.02M
--126.41M
--123.68M
-34.79%126.26M
--193.62M
-Gross PP&E
4.50%246.4M
4.50%246.4M
----
12.46%235.8M
--235.8M
----
----
----
-20.29%209.67M
--263.06M
-Accumulated depreciation
5.65%-103.76M
5.65%-103.76M
----
-31.85%-109.98M
---109.98M
----
----
----
-20.12%-83.41M
---69.44M
Total investment
-45.83%67.81M
-45.83%67.81M
----
-27.11%125.19M
--125.19M
----
----
----
-51.21%171.74M
--352.02M
-Financial asset investment
-45.83%67.81M
-45.83%67.81M
----
-27.11%125.19M
--125.19M
----
----
----
-51.21%171.74M
--352.02M
-Including:Available-for-sale securities
-45.83%67.81M
-45.83%67.81M
----
-27.11%125.19M
--125.19M
----
----
----
-51.21%171.74M
--352.02M
Goodwill and other intangible assets
5.58%4.5B
5.58%4.5B
35.18%4.52B
35.76%4.26B
--4.26B
--3.51B
--3.35B
--3.32B
29.61%3.14B
--2.42B
-Goodwill
-21.46%507.61M
-21.46%507.61M
122.20%628.26M
111.64%646.27M
--646.27M
--285.04M
--282.74M
--294.05M
-12.90%305.36M
--350.6M
-Other intangible assets
10.41%3.99B
10.41%3.99B
27.15%3.89B
27.59%3.62B
--3.62B
--3.22B
--3.06B
--3.03B
36.80%2.84B
--2.07B
Deferred tax assets-non current
584.73%1.07B
584.73%1.07B
----
47.90%156.11M
--156.11M
----
----
----
-59.06%105.55M
--257.8M
Other non current assets
-7.57%147.19M
-7.57%147.19M
-9.28%377.38M
29.54%159.25M
--159.25M
--512.07M
--415.98M
--378.95M
-8.18%122.94M
--133.89M
Total non current assets
22.73%5.93B
22.73%5.93B
29.47%5.03B
31.71%4.83B
--4.83B
--4.14B
--3.89B
--3.82B
9.12%3.67B
--3.36B
Total assets
-47.31%12.16B
-47.31%12.16B
1.06%18.88B
88.82%23.07B
--23.07B
--21.3B
--18.68B
--13.38B
10.92%12.22B
--11.02B
Liabilities
Current liabilities
Financial liabilities
----
----
--0
5,000.00%5.1B
--5.1B
--5.1B
--5.1B
----
--100M
----
-Current debt and capital lease obligation
----
----
--0
5,000.00%5.1B
--5.1B
--5.1B
--5.1B
----
--100M
----
-Including:Current debt
----
----
--0
5,000.00%5.1B
--5.1B
--5.1B
--5.1B
----
--100M
----
Payables
-80.88%1.84B
-80.88%1.84B
9.33%9.94B
17.90%9.65B
--9.65B
--8.51B
--9.09B
--8.88B
18.46%8.18B
--6.91B
-accounts payable
-7.81%147.67M
-7.81%147.67M
96.04%114.61M
2.36%160.17M
--160.17M
--68.73M
--58.46M
--94.02M
25.57%156.47M
--124.61M
-Total tax payable
-22.44%346.8M
-22.44%346.8M
28.25%375.14M
187.33%447.12M
--447.12M
--377.62M
--292.51M
----
--155.62M
----
-Other payable
-85.07%1.35B
-85.07%1.35B
8.12%9.45B
14.86%9.04B
--9.04B
--8.07B
--8.74B
--8.78B
16.04%7.87B
--6.78B
Current provisions
36.75%79M
36.75%79M
6.10%121.31M
56.37%57.77M
--57.77M
--112.82M
--114.34M
--74.82M
-34.56%36.95M
--56.46M
Pension and other retirement benefit plans
5.85%107.19M
5.85%107.19M
----
18.99%101.26M
--101.26M
----
----
----
36.49%85.1M
--62.35M
Accrued and deferred income
6.97%522.9M
6.97%522.9M
----
32.59%488.84M
--488.84M
----
----
----
49.52%368.7M
--246.59M
Other current liabilities
1.86%571.61M
1.86%571.61M
43.99%1.16B
60.01%561.2M
--561.2M
--973.88M
--802.43M
--1.01B
-34.10%350.73M
--532.19M
Current liabilities
-80.42%3.13B
-80.42%3.13B
-25.76%11.22B
74.87%15.96B
--15.96B
--14.7B
--15.11B
--9.96B
16.90%9.13B
--7.81B
Non current liabilities
Non current financial liabilities
-79.53%63.78M
-79.53%63.78M
--245.41M
1,167.92%311.59M
--311.59M
----
----
----
--24.58M
----
-Long term debt and capital lease obligation
-79.53%63.78M
-79.53%63.78M
--245.41M
1,167.92%311.59M
--311.59M
----
----
----
--24.58M
----
-Including:Long term debt
-79.53%63.78M
-79.53%63.78M
--245.41M
1,167.92%311.59M
--311.59M
----
----
----
--24.58M
----
Other non current liabilities
18.25%451.64M
18.25%451.64M
32.72%443.81M
38.67%381.95M
--381.95M
--360.16M
--334.39M
--317.75M
7.17%275.44M
--257.02M
Total non current liabilities
-25.68%515.42M
-25.68%515.42M
106.11%689.22M
131.17%693.54M
--693.54M
--360.16M
--334.39M
--317.75M
16.73%300.02M
--257.02M
Total liabilities
-78.14%3.64B
-78.14%3.64B
-22.90%11.91B
76.66%16.65B
--16.65B
--15.06B
--15.44B
--10.28B
16.90%9.43B
--8.06B
Shareholders'equity
Share capital
4.60%1.58B
4.60%1.58B
1,407.60%1.51B
1,407.60%1.51B
--1.51B
--1.51B
--100M
--100M
0.00%100M
--100M
-common stock
4.60%1.58B
4.60%1.58B
1,407.60%1.51B
1,407.60%1.51B
--1.51B
--1.51B
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
-0.73%3.03B
-0.73%3.03B
85.82%3.05B
85.82%3.05B
--3.05B
--3.05B
--1.64B
--1.64B
-8.20%1.64B
--1.79B
Retained earnings
112.25%3.85B
112.25%3.85B
60.90%2.37B
90.04%1.81B
--1.81B
--1.66B
--1.47B
--1.26B
69.59%953.94M
--562.49M
Less: Treasury stock
--81K
--81K
----
--0
--0
----
----
----
----
----
Other reserves
--1.22M
--1.22M
----
--0
--0
----
----
----
----
----
Other equity interest
-54.69%835K
-54.69%835K
-1.95%1.81M
0.00%1.84M
--1.84M
--1.84M
--1.84M
--1.84M
0.00%1.84M
--1.84M
Total stockholders'equity
32.69%8.45B
32.69%8.45B
115.46%6.93B
136.28%6.37B
--6.37B
--6.22B
--3.22B
--3B
9.99%2.7B
--2.45B
Noncontrolling interests
28.00%64.56M
28.00%64.56M
95.02%44.59M
-48.34%50.44M
--50.44M
--23.27M
--22.86M
--102.35M
-80.56%97.64M
--502.23M
Total equity
32.65%8.52B
32.65%8.52B
115.31%6.97B
129.83%6.42B
--6.42B
--6.24B
--3.24B
--3.1B
-5.41%2.79B
--2.95B
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)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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.24%2.15B-85.24%2.15B-15.98%9.81B145.36%14.59B--14.59B--13.77B--11.67B--6.45B18.39%5.95B--5.02B
-Cash and cash equivalents -85.58%2.1B-85.58%2.1B-15.98%9.81B145.36%14.59B--14.59B--13.77B--11.67B--6.45B18.39%5.95B--5.02B
-Short term investments --50M--50M--------------------------------
Receivables 5.34%3.52B5.34%3.52B29.15%3.69B40.33%3.34B--3.34B--3.1B--2.86B--2.84B-1.41%2.38B--2.42B
-Accounts receivable 5.34%3.52B5.34%3.52B29.15%3.69B40.33%3.34B--3.34B--3.1B--2.86B--2.84B-0.40%2.38B--2.39B
-Gross accounts receivable 5.34%3.52B5.34%3.52B29.15%3.69B40.33%3.34B--3.34B--3.1B--2.86B--2.84B-0.40%2.38B--2.39B
-Other receivables --------------------------------------24.41M
Inventory 57.06%190.61M57.06%190.61M------121.36M--121.36M--------------------
Other current assets 94.39%364.1M94.39%364.1M32.14%345.17M-16.32%187.3M--187.3M--282.8M--261.22M--267.32M2.80%223.84M--217.73M
Total current assets -65.85%6.23B-65.85%6.23B-6.41%13.85B113.30%18.24B--18.24B--17.16B--14.79B--9.55B11.70%8.55B--7.66B
Non current assets
Net PPE 13.37%142.64M13.37%142.64M5.62%133.52M-0.35%125.82M--125.82M--125.02M--126.41M--123.68M-34.79%126.26M--193.62M
-Gross PP&E 4.50%246.4M4.50%246.4M----12.46%235.8M--235.8M-------------20.29%209.67M--263.06M
-Accumulated depreciation 5.65%-103.76M5.65%-103.76M-----31.85%-109.98M---109.98M-------------20.12%-83.41M---69.44M
Total investment -45.83%67.81M-45.83%67.81M-----27.11%125.19M--125.19M-------------51.21%171.74M--352.02M
-Financial asset investment -45.83%67.81M-45.83%67.81M-----27.11%125.19M--125.19M-------------51.21%171.74M--352.02M
-Including:Available-for-sale securities -45.83%67.81M-45.83%67.81M-----27.11%125.19M--125.19M-------------51.21%171.74M--352.02M
Goodwill and other intangible assets 5.58%4.5B5.58%4.5B35.18%4.52B35.76%4.26B--4.26B--3.51B--3.35B--3.32B29.61%3.14B--2.42B
-Goodwill -21.46%507.61M-21.46%507.61M122.20%628.26M111.64%646.27M--646.27M--285.04M--282.74M--294.05M-12.90%305.36M--350.6M
-Other intangible assets 10.41%3.99B10.41%3.99B27.15%3.89B27.59%3.62B--3.62B--3.22B--3.06B--3.03B36.80%2.84B--2.07B
Deferred tax assets-non current 584.73%1.07B584.73%1.07B----47.90%156.11M--156.11M-------------59.06%105.55M--257.8M
Other non current assets -7.57%147.19M-7.57%147.19M-9.28%377.38M29.54%159.25M--159.25M--512.07M--415.98M--378.95M-8.18%122.94M--133.89M
Total non current assets 22.73%5.93B22.73%5.93B29.47%5.03B31.71%4.83B--4.83B--4.14B--3.89B--3.82B9.12%3.67B--3.36B
Total assets -47.31%12.16B-47.31%12.16B1.06%18.88B88.82%23.07B--23.07B--21.3B--18.68B--13.38B10.92%12.22B--11.02B
Liabilities
Current liabilities
Financial liabilities ----------05,000.00%5.1B--5.1B--5.1B--5.1B------100M----
-Current debt and capital lease obligation ----------05,000.00%5.1B--5.1B--5.1B--5.1B------100M----
-Including:Current debt ----------05,000.00%5.1B--5.1B--5.1B--5.1B------100M----
Payables -80.88%1.84B-80.88%1.84B9.33%9.94B17.90%9.65B--9.65B--8.51B--9.09B--8.88B18.46%8.18B--6.91B
-accounts payable -7.81%147.67M-7.81%147.67M96.04%114.61M2.36%160.17M--160.17M--68.73M--58.46M--94.02M25.57%156.47M--124.61M
-Total tax payable -22.44%346.8M-22.44%346.8M28.25%375.14M187.33%447.12M--447.12M--377.62M--292.51M------155.62M----
-Other payable -85.07%1.35B-85.07%1.35B8.12%9.45B14.86%9.04B--9.04B--8.07B--8.74B--8.78B16.04%7.87B--6.78B
Current provisions 36.75%79M36.75%79M6.10%121.31M56.37%57.77M--57.77M--112.82M--114.34M--74.82M-34.56%36.95M--56.46M
Pension and other retirement benefit plans 5.85%107.19M5.85%107.19M----18.99%101.26M--101.26M------------36.49%85.1M--62.35M
Accrued and deferred income 6.97%522.9M6.97%522.9M----32.59%488.84M--488.84M------------49.52%368.7M--246.59M
Other current liabilities 1.86%571.61M1.86%571.61M43.99%1.16B60.01%561.2M--561.2M--973.88M--802.43M--1.01B-34.10%350.73M--532.19M
Current liabilities -80.42%3.13B-80.42%3.13B-25.76%11.22B74.87%15.96B--15.96B--14.7B--15.11B--9.96B16.90%9.13B--7.81B
Non current liabilities
Non current financial liabilities -79.53%63.78M-79.53%63.78M--245.41M1,167.92%311.59M--311.59M--------------24.58M----
-Long term debt and capital lease obligation -79.53%63.78M-79.53%63.78M--245.41M1,167.92%311.59M--311.59M--------------24.58M----
-Including:Long term debt -79.53%63.78M-79.53%63.78M--245.41M1,167.92%311.59M--311.59M--------------24.58M----
Other non current liabilities 18.25%451.64M18.25%451.64M32.72%443.81M38.67%381.95M--381.95M--360.16M--334.39M--317.75M7.17%275.44M--257.02M
Total non current liabilities -25.68%515.42M-25.68%515.42M106.11%689.22M131.17%693.54M--693.54M--360.16M--334.39M--317.75M16.73%300.02M--257.02M
Total liabilities -78.14%3.64B-78.14%3.64B-22.90%11.91B76.66%16.65B--16.65B--15.06B--15.44B--10.28B16.90%9.43B--8.06B
Shareholders'equity
Share capital 4.60%1.58B4.60%1.58B1,407.60%1.51B1,407.60%1.51B--1.51B--1.51B--100M--100M0.00%100M--100M
-common stock 4.60%1.58B4.60%1.58B1,407.60%1.51B1,407.60%1.51B--1.51B--1.51B--100M--100M0.00%100M--100M
Additional paid-in capital -0.73%3.03B-0.73%3.03B85.82%3.05B85.82%3.05B--3.05B--3.05B--1.64B--1.64B-8.20%1.64B--1.79B
Retained earnings 112.25%3.85B112.25%3.85B60.90%2.37B90.04%1.81B--1.81B--1.66B--1.47B--1.26B69.59%953.94M--562.49M
Less: Treasury stock --81K--81K------0--0--------------------
Other reserves --1.22M--1.22M------0--0--------------------
Other equity interest -54.69%835K-54.69%835K-1.95%1.81M0.00%1.84M--1.84M--1.84M--1.84M--1.84M0.00%1.84M--1.84M
Total stockholders'equity 32.69%8.45B32.69%8.45B115.46%6.93B136.28%6.37B--6.37B--6.22B--3.22B--3B9.99%2.7B--2.45B
Noncontrolling interests 28.00%64.56M28.00%64.56M95.02%44.59M-48.34%50.44M--50.44M--23.27M--22.86M--102.35M-80.56%97.64M--502.23M
Total equity 32.65%8.52B32.65%8.52B115.31%6.97B129.83%6.42B--6.42B--6.24B--3.24B--3.1B-5.41%2.79B--2.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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