Kyowakogyosyo (5971) Balance Sheet

7150
+110+1.56%

20min DelayMarket Closed Jan 16 14:02 JST

9.72BMarket Cap13.35P/E (Static)

Quarterly+Annual

YOY

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(Q2)Oct 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q2)Oct 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

15.22%9.81B

9.89%9.27B

2.03%8.51B

4.43%8.44B

--8.44B

14.94%8.28B

11.59%8.34B

17.61%7.99B

14.23%8.08B

-Cash and cash equivalents

-7.32%5.11B

0.64%5.27B

9.30%5.51B

-17.91%5.24B

--5.24B

-9.53%4.98B

-12.69%5.04B

-5.97%4.79B

18.73%6.38B

-Short term investments

56.64%4.7B

25.01%4B

-9.07%3B

88.22%3.2B

--3.2B

94.09%3.3B

94.08%3.3B

88.21%3.2B

0.00%1.7B

Receivables

-28.24%1.42B

-10.78%1.68B

-10.66%1.98B

-20.95%1.89B

--1.89B

-21.51%1.92B

-15.34%2.21B

-13.22%2.32B

-10.60%2.39B

-Accounts receivable

-28.24%1.42B

-10.78%1.68B

-10.66%1.98B

-20.95%1.89B

--1.89B

-21.51%1.92B

-15.34%2.21B

-13.22%2.32B

-10.60%2.39B

-Gross accounts receivable

-28.24%1.42B

-10.78%1.68B

-10.66%1.98B

-20.95%1.89B

--1.89B

-21.51%1.92B

-15.34%2.21B

-13.22%2.32B

-10.60%2.39B

Inventory

-1.80%607.78M

3.09%617.53M

1.92%618.89M

-8.46%599M

--599M

-22.84%607.77M

-28.85%607.21M

-29.68%627M

-25.66%654.36M

Other current assets

3.91%962.57M

-2.91%933.9M

-9.13%926.33M

-23.37%961.92M

--961.92M

4.76%1.08B

14.36%1.02B

4.30%1.06B

22.80%1.26B

Total current assets

6.34%12.79B

5.23%12.5B

-1.21%12.03B

-3.97%11.88B

--11.88B

3.65%11.89B

2.94%12.18B

5.47%12B

6.27%12.37B

Non current assets

Net PPE

-4.86%2.73B

-4.88%2.86B

6.08%2.87B

23.97%3.01B

--3.01B

11.19%2.66B

9.63%2.71B

2.33%2.6B

-4.42%2.42B

-Gross PP&E

-4.86%2.73B

0.98%11.4B

6.08%2.87B

6.24%11.29B

--11.29B

11.19%2.66B

9.63%2.71B

2.33%2.6B

-3.21%10.62B

-Accumulated depreciation

----

-3.10%-8.54B

----

-0.99%-8.28B

---8.28B

----

2.84%-8.2B

Total investment

19.35%2.95B

-8.01%2.58B

10.33%2.47B

31.50%2.81B

--2.81B

26.96%2.59B

17.55%2.24B

35.19%2.64B

7.80%2.14B

-Long-term equity investment

1.04%259.35M

0.49%258.15M

-0.76%256.68M

-0.13%256.9M

--256.9M

-0.07%261.09M

-0.15%258.66M

1.10%256.48M

2.22%257.24M

-Financial asset investment

21.48%2.69B

-8.86%2.32B

11.78%2.21B

35.83%2.55B

--2.55B

30.94%2.32B

20.34%1.98B

40.28%2.38B

8.61%1.88B

-Including:Available-for-sale securities

21.48%2.69B

-8.86%2.32B

11.78%2.21B

35.83%2.55B

--2.55B

30.94%2.32B

20.34%1.98B

40.28%2.38B

8.61%1.88B

Long-term accounts receivable and other receivables

----

1.12%101.91M

----

0.32%100.78M

--100.78M

----

0.53%100.46M

Goodwill and other intangible assets

-34.24%3.03M

-36.34%3.59M

-42.53%4.61M

-32.21%5.64M

--5.64M

16.06%6.83M

16.46%8.03M

-8.56%7.22M

-6.57%8.31M

Deferred tax assets-non current

----

-92.89%219K

----

69.43%3.08M

--3.08M

----

--1.82M

Other non current assets

2.33%208.06M

2.69%99.28M

1.46%203.32M

2.76%96.68M

--96.68M

2.38%199.08M

3.11%200.4M

2.33%198.78M

2.84%94.09M

Total non current assets

6.15%5.89B

-6.19%5.65B

7.67%5.55B

26.34%6.02B

--6.02B

17.76%5.45B

12.65%5.15B

15.96%5.45B

0.99%4.76B

Total assets

6.28%18.69B

1.39%18.15B

1.43%17.58B

4.46%17.9B

--17.9B

7.71%17.34B

5.65%17.33B

8.54%17.45B

4.75%17.14B

Liabilities

Current liabilities

Financial liabilities

----

--0

-97.55%2.5M

--2.5M

-72.55%28M

-47.55%53.5M

-22.55%79M

-19.05%102M

-Current debt and capital lease obligation

----

--0

-97.55%2.5M

--2.5M

-72.55%28M

-47.55%53.5M

-22.55%79M

-19.05%102M

-Including:Current debt

----

--0

-97.55%2.5M

--2.5M

-72.55%28M

-47.55%53.5M

-22.55%79M

-19.05%102M

Payables

-1.26%800.58M

10.47%1.23B

-19.18%810.84M

-26.15%1.11B

--1.11B

-22.44%656.95M

-25.83%1B

-5.73%868.85M

-13.24%1.51B

-accounts payable

3.30%674.61M

10.16%693.16M

-11.52%653.03M

-21.63%629.26M

--629.26M

-31.50%559.37M

-35.39%738.07M

-9.81%746.74M

-5.62%802.88M

-Total tax payable

-20.17%125.97M

-30.40%134.28M

-40.48%157.8M

35.19%192.94M

--192.94M

220.95%97.57M

26.05%265.13M

30.32%122.1M

-65.48%142.72M

-Other payable

----

38.15%403.46M

----

-48.15%292.05M

--292.05M

----

18.62%563.23M

Pension and other retirement benefit plans

2.00%215M

4.57%207.26M

-8.45%210.78M

-14.27%198.19M

--198.19M

-5.18%118.55M

-7.09%230.22M

4.38%122.54M

0.44%231.19M

Other current liabilities

-5.12%464.38M

76.56%169.65M

11.81%489.44M

-23.58%96.09M

--96.09M

-6.61%384.67M

-22.54%437.75M

14.81%749.88M

-46.30%125.73M

Current liabilities

-2.06%1.48B

13.95%1.61B

-12.39%1.51B

-28.29%1.41B

--1.41B

-20.04%1.19B

-23.94%1.72B

1.45%1.82B

-15.52%1.97B

Non current liabilities

Non current financial liabilities

----

--0

-97.61%2.5M

-Long term debt and capital lease obligation

----

--0

-97.61%2.5M

-Including:Long term debt

----

--0

-97.61%2.5M

Long term pension and other post-retirement benefit plans

-26.21%486.05M

17.28%738.67M

8.57%658.7M

7.58%629.86M

--629.86M

7.56%619.29M

8.24%606.68M

8.75%594.74M

9.78%585.48M

Non current deferred liabilities

----

-52.77%149.36M

----

151.36%316.24M

--316.24M

----

124.72%125.81M

Other non current liabilities

92.82%380.66M

100.00%2K

40.98%197.42M

-99.90%1K

--1K

123.40%274.47M

199.43%140.03M

100.67%243.79M

-79.97%997K

Total non current liabilities

1.24%866.71M

-6.14%888.03M

14.65%856.11M

32.36%946.09M

--946.09M

23.00%893.76M

13.01%746.72M

12.19%838.52M

2.29%714.78M

Total liabilities

-0.87%2.35B

5.88%2.5B

-4.22%2.37B

-12.13%2.36B

--2.36B

-5.91%2.08B

-15.60%2.47B

4.61%2.66B

-11.41%2.68B

Shareholders'equity

Share capital

0.00%592M

--592M

0.00%592M

-common stock

0.00%592M

--592M

0.00%592M

Additional paid-in capital

0.00%464.24M

--464.24M

0.00%464.24M

Retained earnings

5.33%14.24B

4.50%13.92B

3.87%13.52B

11.14%13.32B

--13.32B

14.63%13.19B

17.28%13.02B

15.13%12.8B

8.67%11.98B

Less: Treasury stock

0.04%290.23M

2,769.54%290.11M

2,827.74%290.11M

4.60%10.11M

--10.11M

5.18%9.91M

3.60%9.76M

2.59%9.67M

Other reserves

43.64%1.33B

-17.76%971.37M

16.17%925.73M

-17.16%1.18B

--1.18B

-23.26%1.03B

-40.14%796.91M

-31.17%942.27M

13.20%1.43B

Total stockholders'equity

7.39%16.34B

0.71%15.66B

2.37%15.21B

7.54%15.55B

--15.55B

9.87%15.26B

10.26%14.86B

9.27%14.79B

8.42%14.46B

Total equity

7.39%16.34B

0.71%15.66B

2.37%15.21B

7.54%15.55B

--15.55B

9.87%15.26B

10.26%14.86B

9.27%14.79B

8.42%14.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q2)Oct 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	15.22%9.81B	9.89%9.27B	9.89%9.27B	2.03%8.51B	4.43%8.44B	--8.44B	14.94%8.28B	11.59%8.34B	17.61%7.99B	14.23%8.08B
-Cash and cash equivalents	-7.32%5.11B	0.64%5.27B	0.64%5.27B	9.30%5.51B	-17.91%5.24B	--5.24B	-9.53%4.98B	-12.69%5.04B	-5.97%4.79B	18.73%6.38B
-Short term investments	56.64%4.7B	25.01%4B	25.01%4B	-9.07%3B	88.22%3.2B	--3.2B	94.09%3.3B	94.08%3.3B	88.21%3.2B	0.00%1.7B
Receivables	-28.24%1.42B	-10.78%1.68B	-10.78%1.68B	-10.66%1.98B	-20.95%1.89B	--1.89B	-21.51%1.92B	-15.34%2.21B	-13.22%2.32B	-10.60%2.39B
-Accounts receivable	-28.24%1.42B	-10.78%1.68B	-10.78%1.68B	-10.66%1.98B	-20.95%1.89B	--1.89B	-21.51%1.92B	-15.34%2.21B	-13.22%2.32B	-10.60%2.39B
-Gross accounts receivable	-28.24%1.42B	-10.78%1.68B	-10.78%1.68B	-10.66%1.98B	-20.95%1.89B	--1.89B	-21.51%1.92B	-15.34%2.21B	-13.22%2.32B	-10.60%2.39B
Inventory	-1.80%607.78M	3.09%617.53M	3.09%617.53M	1.92%618.89M	-8.46%599M	--599M	-22.84%607.77M	-28.85%607.21M	-29.68%627M	-25.66%654.36M
Other current assets	3.91%962.57M	-2.91%933.9M	-2.91%933.9M	-9.13%926.33M	-23.37%961.92M	--961.92M	4.76%1.08B	14.36%1.02B	4.30%1.06B	22.80%1.26B
Total current assets	6.34%12.79B	5.23%12.5B	5.23%12.5B	-1.21%12.03B	-3.97%11.88B	--11.88B	3.65%11.89B	2.94%12.18B	5.47%12B	6.27%12.37B
Non current assets
Net PPE	-4.86%2.73B	-4.88%2.86B	-4.88%2.86B	6.08%2.87B	23.97%3.01B	--3.01B	11.19%2.66B	9.63%2.71B	2.33%2.6B	-4.42%2.42B
-Gross PP&E	-4.86%2.73B	0.98%11.4B	0.98%11.4B	6.08%2.87B	6.24%11.29B	--11.29B	11.19%2.66B	9.63%2.71B	2.33%2.6B	-3.21%10.62B
-Accumulated depreciation	----	-3.10%-8.54B	-3.10%-8.54B	----	-0.99%-8.28B	---8.28B	----	----	----	2.84%-8.2B
Total investment	19.35%2.95B	-8.01%2.58B	-8.01%2.58B	10.33%2.47B	31.50%2.81B	--2.81B	26.96%2.59B	17.55%2.24B	35.19%2.64B	7.80%2.14B
-Long-term equity investment	1.04%259.35M	0.49%258.15M	0.49%258.15M	-0.76%256.68M	-0.13%256.9M	--256.9M	-0.07%261.09M	-0.15%258.66M	1.10%256.48M	2.22%257.24M
-Financial asset investment	21.48%2.69B	-8.86%2.32B	-8.86%2.32B	11.78%2.21B	35.83%2.55B	--2.55B	30.94%2.32B	20.34%1.98B	40.28%2.38B	8.61%1.88B
-Including:Available-for-sale securities	21.48%2.69B	-8.86%2.32B	-8.86%2.32B	11.78%2.21B	35.83%2.55B	--2.55B	30.94%2.32B	20.34%1.98B	40.28%2.38B	8.61%1.88B
Long-term accounts receivable and other receivables	----	1.12%101.91M	1.12%101.91M	----	0.32%100.78M	--100.78M	----	----	----	0.53%100.46M
Goodwill and other intangible assets	-34.24%3.03M	-36.34%3.59M	-36.34%3.59M	-42.53%4.61M	-32.21%5.64M	--5.64M	16.06%6.83M	16.46%8.03M	-8.56%7.22M	-6.57%8.31M
Deferred tax assets-non current	----	-92.89%219K	-92.89%219K	----	69.43%3.08M	--3.08M	----	----	----	--1.82M
Other non current assets	2.33%208.06M	2.69%99.28M	2.69%99.28M	1.46%203.32M	2.76%96.68M	--96.68M	2.38%199.08M	3.11%200.4M	2.33%198.78M	2.84%94.09M
Total non current assets	6.15%5.89B	-6.19%5.65B	-6.19%5.65B	7.67%5.55B	26.34%6.02B	--6.02B	17.76%5.45B	12.65%5.15B	15.96%5.45B	0.99%4.76B
Total assets	6.28%18.69B	1.39%18.15B	1.39%18.15B	1.43%17.58B	4.46%17.9B	--17.9B	7.71%17.34B	5.65%17.33B	8.54%17.45B	4.75%17.14B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	--0	-97.55%2.5M	--2.5M	-72.55%28M	-47.55%53.5M	-22.55%79M	-19.05%102M
-Current debt and capital lease obligation	----	--0	--0	--0	-97.55%2.5M	--2.5M	-72.55%28M	-47.55%53.5M	-22.55%79M	-19.05%102M
-Including:Current debt	----	--0	--0	--0	-97.55%2.5M	--2.5M	-72.55%28M	-47.55%53.5M	-22.55%79M	-19.05%102M
Payables	-1.26%800.58M	10.47%1.23B	10.47%1.23B	-19.18%810.84M	-26.15%1.11B	--1.11B	-22.44%656.95M	-25.83%1B	-5.73%868.85M	-13.24%1.51B
-accounts payable	3.30%674.61M	10.16%693.16M	10.16%693.16M	-11.52%653.03M	-21.63%629.26M	--629.26M	-31.50%559.37M	-35.39%738.07M	-9.81%746.74M	-5.62%802.88M
-Total tax payable	-20.17%125.97M	-30.40%134.28M	-30.40%134.28M	-40.48%157.8M	35.19%192.94M	--192.94M	220.95%97.57M	26.05%265.13M	30.32%122.1M	-65.48%142.72M
-Other payable	----	38.15%403.46M	38.15%403.46M	----	-48.15%292.05M	--292.05M	----	----	----	18.62%563.23M
Pension and other retirement benefit plans	2.00%215M	4.57%207.26M	4.57%207.26M	-8.45%210.78M	-14.27%198.19M	--198.19M	-5.18%118.55M	-7.09%230.22M	4.38%122.54M	0.44%231.19M
Other current liabilities	-5.12%464.38M	76.56%169.65M	76.56%169.65M	11.81%489.44M	-23.58%96.09M	--96.09M	-6.61%384.67M	-22.54%437.75M	14.81%749.88M	-46.30%125.73M
Current liabilities	-2.06%1.48B	13.95%1.61B	13.95%1.61B	-12.39%1.51B	-28.29%1.41B	--1.41B	-20.04%1.19B	-23.94%1.72B	1.45%1.82B	-15.52%1.97B
Non current liabilities
Non current financial liabilities	----	----	----	----	--0	--0	--0	--0	--0	-97.61%2.5M
-Long term debt and capital lease obligation	----	----	----	----	--0	--0	--0	--0	--0	-97.61%2.5M
-Including:Long term debt	----	----	----	----	--0	--0	--0	--0	--0	-97.61%2.5M
Long term pension and other post-retirement benefit plans	-26.21%486.05M	17.28%738.67M	17.28%738.67M	8.57%658.7M	7.58%629.86M	--629.86M	7.56%619.29M	8.24%606.68M	8.75%594.74M	9.78%585.48M
Non current deferred liabilities	----	-52.77%149.36M	-52.77%149.36M	----	151.36%316.24M	--316.24M	----	----	----	124.72%125.81M
Other non current liabilities	92.82%380.66M	100.00%2K	100.00%2K	40.98%197.42M	-99.90%1K	--1K	123.40%274.47M	199.43%140.03M	100.67%243.79M	-79.97%997K
Total non current liabilities	1.24%866.71M	-6.14%888.03M	-6.14%888.03M	14.65%856.11M	32.36%946.09M	--946.09M	23.00%893.76M	13.01%746.72M	12.19%838.52M	2.29%714.78M
Total liabilities	-0.87%2.35B	5.88%2.5B	5.88%2.5B	-4.22%2.37B	-12.13%2.36B	--2.36B	-5.91%2.08B	-15.60%2.47B	4.61%2.66B	-11.41%2.68B
Shareholders'equity
Share capital	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	--592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M
-common stock	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	--592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M
Additional paid-in capital	0.00%464.24M	0.00%464.24M	0.00%464.24M	0.00%464.24M	0.00%464.24M	--464.24M	0.00%464.24M	0.00%464.24M	0.00%464.24M	0.00%464.24M
Retained earnings	5.33%14.24B	4.50%13.92B	4.50%13.92B	3.87%13.52B	11.14%13.32B	--13.32B	14.63%13.19B	17.28%13.02B	15.13%12.8B	8.67%11.98B
Less: Treasury stock	0.04%290.23M	2,769.54%290.11M	2,769.54%290.11M	2,827.74%290.11M	4.60%10.11M	--10.11M	5.18%9.91M	5.18%9.91M	3.60%9.76M	2.59%9.67M
Other reserves	43.64%1.33B	-17.76%971.37M	-17.76%971.37M	16.17%925.73M	-17.16%1.18B	--1.18B	-23.26%1.03B	-40.14%796.91M	-31.17%942.27M	13.20%1.43B
Total stockholders'equity	7.39%16.34B	0.71%15.66B	0.71%15.66B	2.37%15.21B	7.54%15.55B	--15.55B	9.87%15.26B	10.26%14.86B	9.27%14.79B	8.42%14.46B
Total equity	7.39%16.34B	0.71%15.66B	0.71%15.66B	2.37%15.21B	7.54%15.55B	--15.55B	9.87%15.26B	10.26%14.86B	9.27%14.79B	8.42%14.46B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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