JP Stock MarketDetailed Quotes

Kanefusa (5984)

Watchlist

732
-25-3.30%

20min DelayMarket Closed May 18 15:24 JST

10.47BMarket Cap10.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kanefusa (5984) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

13.76%7.88B

45.44%8.06B

22.07%6.93B

29.53%7B

-18.92%5.54B

-29.91%5.16B

-29.95%5.67B

-26.05%5.41B

-Cash and cash equivalents

13.76%7.88B

45.44%8.06B

22.07%6.93B

29.53%7B

-18.92%5.54B

-29.91%5.16B

-29.95%5.67B

-26.05%5.41B

Receivables

-10.01%2.96B

-9.20%3.08B

-11.63%3.29B

-9.25%3.28B

-9.29%3.39B

-10.62%3.61B

-5.70%3.72B

-5.78%3.61B

-Accounts receivable

-10.01%2.96B

-9.20%3.08B

-11.63%3.29B

-9.25%3.28B

-9.29%3.39B

-10.62%3.61B

-5.70%3.72B

-5.78%3.61B

-Gross accounts receivable

-10.01%2.96B

-9.20%3.08B

-11.63%3.29B

-9.25%3.28B

-9.29%3.39B

-10.62%3.61B

-5.70%3.72B

-5.78%3.61B

Inventory

-5.33%7.65B

0.64%7.79B

-1.14%8.08B

5.11%7.88B

15.69%7.74B

18.54%7.93B

27.14%8.18B

26.49%7.5B

Other current assets

-3.85%1.08B

-17.52%1.31B

-28.61%1.12B

15.67%1.72B

3.40%1.58B

-8.84%1.66B

5.19%1.57B

-16.35%1.48B

Total current assets

0.77%19.57B

10.84%20.23B

1.45%19.42B

10.43%19.88B

-2.86%18.25B

-7.79%18.36B

-4.15%19.14B

-4.49%18B

Non current assets

Net PPE

-6.26%15.12B

10.13%16.17B

15.03%16.13B

12.86%15.22B

9.53%14.68B

13.13%14.85B

11.05%14.02B

11.85%13.49B

-Gross PP&E

-6.26%15.12B

10.13%16.17B

15.03%16.13B

12.86%15.22B

9.53%14.68B

13.13%14.85B

11.05%14.02B

11.85%13.49B

Total investment

13.95%1.15B

14.44%658.01M

9.65%1.01B

4.38%957.05M

16.19%574.99M

1.15%913.39M

12.19%916.92M

3.82%916.93M

-Financial asset investment

----

14.44%658.01M

----

16.19%574.99M

----

-Including:Available-for-sale securities

----

14.44%658.01M

----

16.19%574.99M

----

Goodwill and other intangible assets

-12.09%879.54M

7.73%974.28M

9.47%1B

10.51%947.99M

5.02%904.36M

-2.13%929.36M

0.46%913.99M

2.70%857.82M

Defined pension benefit

----

38.51%168.06M

----

6.47%121.34M

----

Deferred tax assets-non current

----

24.55%95.98M

----

46.50%77.06M

----

Other non current assets

----

9.60%172.92M

----

6.92%157.77M

----

Total non current assets

-5.46%17.15B

10.42%18.24B

14.40%18.14B

12.22%17.13B

9.57%16.52B

11.44%16.7B

10.44%15.85B

10.78%15.26B

Total assets

-2.24%36.72B

10.64%38.47B

7.32%37.56B

11.25%37B

2.67%34.77B

0.47%35.05B

1.95%35B

1.96%33.26B

Liabilities

Current liabilities

Financial liabilities

4.31%198.55M

-0.78%231.48M

-4.58%190.34M

122.18%214.8M

89.91%233.29M

--189.14M

--199.48M

--96.68M

-Current debt and capital lease obligation

4.31%198.55M

-0.78%231.48M

-4.58%190.34M

122.18%214.8M

89.91%233.29M

--189.14M

--199.48M

--96.68M

-Including:Current debt

4.31%198.55M

-1.25%199.4M

-4.58%190.34M

122.18%214.8M

126.78%201.92M

--189.14M

--199.48M

--96.68M

-Including:Current capital Lease obligation

----

2.26%32.08M

----

-7.20%31.37M

----

Payables

12.87%1.38B

-1.48%2.64B

-37.61%1.22B

1.86%1.59B

-11.41%2.68B

-33.07%1.56B

-6.58%1.96B

-21.37%1.56B

-accounts payable

8.45%1.3B

-25.83%1.18B

-30.39%1.2B

1.66%1.43B

2.85%1.6B

-24.96%1.53B

0.52%1.72B

-19.99%1.4B

-Total tax payable

207.16%83.47M

197.92%375.69M

-88.79%27.18M

3.59%159.77M

-48.37%126.1M

-89.85%29.47M

-37.75%242.38M

-32.03%154.23M

-Other payable

----

12.80%1.09B

----

-22.04%961.87M

----

Pension and other retirement benefit plans

-9.53%328.31M

-12.86%355.38M

-8.34%362.9M

-17.34%104.6M

0.49%407.82M

-7.08%167.47M

-13.72%395.91M

-10.27%126.54M

Other current liabilities

-14.90%1.42B

-41.32%605.4M

-9.47%1.67B

-5.50%1.92B

-2.11%1.03B

7.09%2.18B

-19.42%1.85B

-10.06%2.03B

Current liabilities

-3.42%3.33B

-11.94%3.84B

-21.68%3.45B

0.34%3.83B

-5.54%4.36B

-9.86%4.09B

-9.21%4.4B

-12.97%3.81B

Non current liabilities

Non current financial liabilities

-5.04%2.89B

140.48%3.04B

135.02%3.05B

143.01%3.29B

-4.50%1.26B

-7.37%1.23B

-10.48%1.3B

-0.99%1.35B

-Long term debt and capital lease obligation

-5.04%2.89B

140.48%3.04B

135.02%3.05B

143.01%3.29B

-4.50%1.26B

-7.37%1.23B

-10.48%1.3B

-0.99%1.35B

-Including:Long term debt

-5.04%2.89B

147.41%3B

135.02%3.05B

143.01%3.29B

-2.81%1.21B

-7.37%1.23B

-10.48%1.3B

-0.99%1.35B

-Including:Long term capital lease obligation

----

-23.94%38.82M

----

-32.44%51.04M

----

Long term provisions

--397.66M

125.57%435.81M

----

--193.21M

----

Long term pension and other post-retirement benefit plans

-12.19%150.54M

12.92%159.33M

7.26%171.44M

8.74%153.78M

6.84%141.1M

-55.94%167.1M

-56.24%159.83M

-57.69%141.41M

Non current deferred liabilities

----

25.59%310.14M

----

136.77%246.96M

----

Other non current liabilities

-30.18%487.43M

-1.24%135.52M

15.01%698.12M

19.52%669.11M

-53.52%137.21M

24.33%606.12M

25.10%606.99M

20.63%559.82M

Total non current liabilities

0.32%3.93B

105.80%4.08B

89.82%3.92B

100.12%4.11B

6.87%1.98B

-8.73%2B

-10.24%2.06B

-5.11%2.05B

Total liabilities

-1.43%7.26B

24.86%7.91B

13.90%7.36B

35.27%7.94B

-1.98%6.34B

-9.49%6.1B

-9.54%6.46B

-10.37%5.87B

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

0.00%2.17B

Retained earnings

4.10%22.76B

3.05%22.7B

-0.23%21.86B

1.82%22.08B

2.31%22.03B

1.98%21.74B

3.52%21.91B

3.72%21.68B

Less: Treasury stock

0.03%208.99M

0.00%208.94M

0.03%208.94M

0.05%208.94M

0.08%208.94M

0.05%208.88M

0.03%208.83M

Other reserves

-38.58%2.6B

63.19%3.75B

68.10%4.23B

79.38%2.89B

30.39%2.3B

13.86%3.12B

31.84%2.52B

50.64%1.61B

Total stockholders'equity

-2.43%29.46B

7.47%30.56B

5.83%30.19B

6.11%29.07B

3.77%28.43B

2.85%28.96B

4.97%28.53B

5.06%27.39B

Total equity

-2.43%29.46B

7.47%30.56B

5.83%30.19B

6.11%29.07B

3.77%28.43B

2.85%28.96B

4.97%28.53B

5.06%27.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	13.76%7.88B	45.44%8.06B	45.44%8.06B	22.07%6.93B	29.53%7B	-18.92%5.54B	-18.92%5.54B	-29.91%5.16B	-29.95%5.67B	-26.05%5.41B
-Cash and cash equivalents	13.76%7.88B	45.44%8.06B	45.44%8.06B	22.07%6.93B	29.53%7B	-18.92%5.54B	-18.92%5.54B	-29.91%5.16B	-29.95%5.67B	-26.05%5.41B
Receivables	-10.01%2.96B	-9.20%3.08B	-9.20%3.08B	-11.63%3.29B	-9.25%3.28B	-9.29%3.39B	-9.29%3.39B	-10.62%3.61B	-5.70%3.72B	-5.78%3.61B
-Accounts receivable	-10.01%2.96B	-9.20%3.08B	-9.20%3.08B	-11.63%3.29B	-9.25%3.28B	-9.29%3.39B	-9.29%3.39B	-10.62%3.61B	-5.70%3.72B	-5.78%3.61B
-Gross accounts receivable	-10.01%2.96B	-9.20%3.08B	-9.20%3.08B	-11.63%3.29B	-9.25%3.28B	-9.29%3.39B	-9.29%3.39B	-10.62%3.61B	-5.70%3.72B	-5.78%3.61B
Inventory	-5.33%7.65B	0.64%7.79B	0.64%7.79B	-1.14%8.08B	5.11%7.88B	15.69%7.74B	15.69%7.74B	18.54%7.93B	27.14%8.18B	26.49%7.5B
Other current assets	-3.85%1.08B	-17.52%1.31B	-17.52%1.31B	-28.61%1.12B	15.67%1.72B	3.40%1.58B	3.40%1.58B	-8.84%1.66B	5.19%1.57B	-16.35%1.48B
Total current assets	0.77%19.57B	10.84%20.23B	10.84%20.23B	1.45%19.42B	10.43%19.88B	-2.86%18.25B	-2.86%18.25B	-7.79%18.36B	-4.15%19.14B	-4.49%18B
Non current assets
Net PPE	-6.26%15.12B	10.13%16.17B	10.13%16.17B	15.03%16.13B	12.86%15.22B	9.53%14.68B	9.53%14.68B	13.13%14.85B	11.05%14.02B	11.85%13.49B
-Gross PP&E	-6.26%15.12B	10.13%16.17B	10.13%16.17B	15.03%16.13B	12.86%15.22B	9.53%14.68B	9.53%14.68B	13.13%14.85B	11.05%14.02B	11.85%13.49B
Total investment	13.95%1.15B	14.44%658.01M	14.44%658.01M	9.65%1.01B	4.38%957.05M	16.19%574.99M	16.19%574.99M	1.15%913.39M	12.19%916.92M	3.82%916.93M
-Financial asset investment	----	14.44%658.01M	14.44%658.01M	----	----	16.19%574.99M	16.19%574.99M	----	----	----
-Including:Available-for-sale securities	----	14.44%658.01M	14.44%658.01M	----	----	16.19%574.99M	16.19%574.99M	----	----	----
Goodwill and other intangible assets	-12.09%879.54M	7.73%974.28M	7.73%974.28M	9.47%1B	10.51%947.99M	5.02%904.36M	5.02%904.36M	-2.13%929.36M	0.46%913.99M	2.70%857.82M
Defined pension benefit	----	38.51%168.06M	38.51%168.06M	----	----	6.47%121.34M	6.47%121.34M	----	----	----
Deferred tax assets-non current	----	24.55%95.98M	24.55%95.98M	----	----	46.50%77.06M	46.50%77.06M	----	----	----
Other non current assets	----	9.60%172.92M	9.60%172.92M	----	----	6.92%157.77M	6.92%157.77M	----	----	----
Total non current assets	-5.46%17.15B	10.42%18.24B	10.42%18.24B	14.40%18.14B	12.22%17.13B	9.57%16.52B	9.57%16.52B	11.44%16.7B	10.44%15.85B	10.78%15.26B
Total assets	-2.24%36.72B	10.64%38.47B	10.64%38.47B	7.32%37.56B	11.25%37B	2.67%34.77B	2.67%34.77B	0.47%35.05B	1.95%35B	1.96%33.26B
Liabilities
Current liabilities
Financial liabilities	4.31%198.55M	-0.78%231.48M	-0.78%231.48M	-4.58%190.34M	122.18%214.8M	89.91%233.29M	89.91%233.29M	--189.14M	--199.48M	--96.68M
-Current debt and capital lease obligation	4.31%198.55M	-0.78%231.48M	-0.78%231.48M	-4.58%190.34M	122.18%214.8M	89.91%233.29M	89.91%233.29M	--189.14M	--199.48M	--96.68M
-Including:Current debt	4.31%198.55M	-1.25%199.4M	-1.25%199.4M	-4.58%190.34M	122.18%214.8M	126.78%201.92M	126.78%201.92M	--189.14M	--199.48M	--96.68M
-Including:Current capital Lease obligation	----	2.26%32.08M	2.26%32.08M	----	----	-7.20%31.37M	-7.20%31.37M	----	----	----
Payables	12.87%1.38B	-1.48%2.64B	-1.48%2.64B	-37.61%1.22B	1.86%1.59B	-11.41%2.68B	-11.41%2.68B	-33.07%1.56B	-6.58%1.96B	-21.37%1.56B
-accounts payable	8.45%1.3B	-25.83%1.18B	-25.83%1.18B	-30.39%1.2B	1.66%1.43B	2.85%1.6B	2.85%1.6B	-24.96%1.53B	0.52%1.72B	-19.99%1.4B
-Total tax payable	207.16%83.47M	197.92%375.69M	197.92%375.69M	-88.79%27.18M	3.59%159.77M	-48.37%126.1M	-48.37%126.1M	-89.85%29.47M	-37.75%242.38M	-32.03%154.23M
-Other payable	----	12.80%1.09B	12.80%1.09B	----	----	-22.04%961.87M	-22.04%961.87M	----	----	----
Pension and other retirement benefit plans	-9.53%328.31M	-12.86%355.38M	-12.86%355.38M	-8.34%362.9M	-17.34%104.6M	0.49%407.82M	0.49%407.82M	-7.08%167.47M	-13.72%395.91M	-10.27%126.54M
Other current liabilities	-14.90%1.42B	-41.32%605.4M	-41.32%605.4M	-9.47%1.67B	-5.50%1.92B	-2.11%1.03B	-2.11%1.03B	7.09%2.18B	-19.42%1.85B	-10.06%2.03B
Current liabilities	-3.42%3.33B	-11.94%3.84B	-11.94%3.84B	-21.68%3.45B	0.34%3.83B	-5.54%4.36B	-5.54%4.36B	-9.86%4.09B	-9.21%4.4B	-12.97%3.81B
Non current liabilities
Non current financial liabilities	-5.04%2.89B	140.48%3.04B	140.48%3.04B	135.02%3.05B	143.01%3.29B	-4.50%1.26B	-4.50%1.26B	-7.37%1.23B	-10.48%1.3B	-0.99%1.35B
-Long term debt and capital lease obligation	-5.04%2.89B	140.48%3.04B	140.48%3.04B	135.02%3.05B	143.01%3.29B	-4.50%1.26B	-4.50%1.26B	-7.37%1.23B	-10.48%1.3B	-0.99%1.35B
-Including:Long term debt	-5.04%2.89B	147.41%3B	147.41%3B	135.02%3.05B	143.01%3.29B	-2.81%1.21B	-2.81%1.21B	-7.37%1.23B	-10.48%1.3B	-0.99%1.35B
-Including:Long term capital lease obligation	----	-23.94%38.82M	-23.94%38.82M	----	----	-32.44%51.04M	-32.44%51.04M	----	----	----
Long term provisions	--397.66M	125.57%435.81M	125.57%435.81M	----	----	--193.21M	--193.21M	----	----	----
Long term pension and other post-retirement benefit plans	-12.19%150.54M	12.92%159.33M	12.92%159.33M	7.26%171.44M	8.74%153.78M	6.84%141.1M	6.84%141.1M	-55.94%167.1M	-56.24%159.83M	-57.69%141.41M
Non current deferred liabilities	----	25.59%310.14M	25.59%310.14M	----	----	136.77%246.96M	136.77%246.96M	----	----	----
Other non current liabilities	-30.18%487.43M	-1.24%135.52M	-1.24%135.52M	15.01%698.12M	19.52%669.11M	-53.52%137.21M	-53.52%137.21M	24.33%606.12M	25.10%606.99M	20.63%559.82M
Total non current liabilities	0.32%3.93B	105.80%4.08B	105.80%4.08B	89.82%3.92B	100.12%4.11B	6.87%1.98B	6.87%1.98B	-8.73%2B	-10.24%2.06B	-5.11%2.05B
Total liabilities	-1.43%7.26B	24.86%7.91B	24.86%7.91B	13.90%7.36B	35.27%7.94B	-1.98%6.34B	-1.98%6.34B	-9.49%6.1B	-9.54%6.46B	-10.37%5.87B
Shareholders'equity
Share capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
-common stock	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Additional paid-in capital	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B
Retained earnings	4.10%22.76B	3.05%22.7B	3.05%22.7B	-0.23%21.86B	1.82%22.08B	2.31%22.03B	2.31%22.03B	1.98%21.74B	3.52%21.91B	3.72%21.68B
Less: Treasury stock	0.03%208.99M	0.00%208.94M	0.00%208.94M	0.03%208.94M	0.05%208.94M	0.05%208.94M	0.05%208.94M	0.08%208.94M	0.05%208.88M	0.03%208.83M
Other reserves	-38.58%2.6B	63.19%3.75B	63.19%3.75B	68.10%4.23B	79.38%2.89B	30.39%2.3B	30.39%2.3B	13.86%3.12B	31.84%2.52B	50.64%1.61B
Total stockholders'equity	-2.43%29.46B	7.47%30.56B	7.47%30.56B	5.83%30.19B	6.11%29.07B	3.77%28.43B	3.77%28.43B	2.85%28.96B	4.97%28.53B	5.06%27.39B
Total equity	-2.43%29.46B	7.47%30.56B	7.47%30.56B	5.83%30.19B	6.11%29.07B	3.77%28.43B	3.77%28.43B	2.85%28.96B	4.97%28.53B	5.06%27.39B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm