Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Kanefusa (5984)
- 785
- 00.00%
20min DelayNoon Break Jan 16 11:08 JST
11.23BMarket Cap11.08P/E (Static)
785High764Low3.00KVolume784Open785Prev Close2.34MTurnover78652wk High0.06%Turnover Ratio14.31MShares62452wk Low89.55EPS TTM3.97BFloat Cap1455Historical High11.08P/E (Static)5.05MShs Float448Historical Low70.82EPS LYR2.68%Range %25.00Dividend TTM0.37P/B100Lot Size3.18%Div Yield TTM
Kanefusa (5984) Balance Sheet
Quarterly+Annual
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 | 13.76%7.88B | 45.44%8.06B | 45.44%8.06B | 22.07%6.93B | -18.92%5.54B | --5.54B | -29.91%5.16B | -29.95%5.67B | -26.05%5.41B | -4.59%6.84B |
| -Cash and cash equivalents | 13.76%7.88B | 45.44%8.06B | 45.44%8.06B | 22.07%6.93B | -18.92%5.54B | --5.54B | -29.91%5.16B | -29.95%5.67B | -26.05%5.41B | -4.59%6.84B |
| Receivables | -10.01%2.96B | -9.20%3.08B | -9.20%3.08B | -11.63%3.29B | -9.29%3.39B | --3.39B | -10.62%3.61B | -5.70%3.72B | -5.78%3.61B | -0.35%3.74B |
| -Accounts receivable | -10.01%2.96B | -9.20%3.08B | -9.20%3.08B | -11.63%3.29B | -9.29%3.39B | --3.39B | -10.62%3.61B | -5.70%3.72B | -5.78%3.61B | -0.35%3.74B |
| -Gross accounts receivable | -10.01%2.96B | -9.20%3.08B | -9.20%3.08B | -11.63%3.29B | -9.29%3.39B | --3.39B | -10.62%3.61B | -5.70%3.72B | -5.78%3.61B | -0.35%3.74B |
| Inventory | -5.33%7.65B | 0.64%7.79B | 0.64%7.79B | -1.14%8.08B | 15.69%7.74B | --7.74B | 18.54%7.93B | 27.14%8.18B | 26.49%7.5B | 22.42%6.69B |
| Other current assets | -3.85%1.08B | -17.52%1.31B | -17.52%1.31B | -28.61%1.12B | 3.40%1.58B | --1.58B | -8.84%1.66B | 5.19%1.57B | -16.35%1.48B | -17.60%1.53B |
| Total current assets | 0.77%19.57B | 10.84%20.23B | 10.84%20.23B | 1.45%19.42B | -2.86%18.25B | --18.25B | -7.79%18.36B | -4.15%19.14B | -4.49%18B | 3.05%18.79B |
| Non current assets | ||||||||||
| Net PPE | -6.26%15.12B | 10.13%16.17B | 10.13%16.17B | 15.03%16.13B | 9.53%14.68B | --14.68B | 13.13%14.85B | 11.05%14.02B | 11.85%13.49B | 14.99%13.4B |
| -Gross PP&E | -6.26%15.12B | 10.13%16.17B | 10.13%16.17B | 15.03%16.13B | 9.53%14.68B | --14.68B | 13.13%14.85B | 11.05%14.02B | 11.85%13.49B | 14.99%13.4B |
| Total investment | 13.95%1.15B | 14.44%658.01M | 14.44%658.01M | 9.65%1.01B | 16.19%574.99M | --574.99M | 1.15%913.39M | 12.19%916.92M | 3.82%916.93M | -21.68%494.88M |
| -Financial asset investment | ---- | 14.44%658.01M | 14.44%658.01M | ---- | 16.19%574.99M | --574.99M | ---- | ---- | ---- | -21.68%494.88M |
| -Including:Available-for-sale securities | ---- | 14.44%658.01M | 14.44%658.01M | ---- | 16.19%574.99M | --574.99M | ---- | ---- | ---- | -21.68%494.88M |
| Goodwill and other intangible assets | -12.09%879.54M | 7.73%974.28M | 7.73%974.28M | 9.47%1B | 5.02%904.36M | --904.36M | -2.13%929.36M | 0.46%913.99M | 2.70%857.82M | 7.92%861.12M |
| Defined pension benefit | ---- | 38.51%168.06M | 38.51%168.06M | ---- | 6.47%121.34M | --121.34M | ---- | ---- | ---- | 48.04%113.97M |
| Deferred tax assets-non current | ---- | 24.55%95.98M | 24.55%95.98M | ---- | 46.50%77.06M | --77.06M | ---- | ---- | ---- | -36.92%52.6M |
| Other non current assets | ---- | 9.60%172.92M | 9.60%172.92M | ---- | 6.92%157.77M | --157.77M | ---- | ---- | ---- | 12.59%147.56M |
| Total non current assets | -5.46%17.15B | 10.42%18.24B | 10.42%18.24B | 14.40%18.14B | 9.57%16.52B | --16.52B | 11.44%16.7B | 10.44%15.85B | 10.78%15.26B | 12.68%15.07B |
| Total assets | -2.24%36.72B | 10.64%38.47B | 10.64%38.47B | 7.32%37.56B | 2.67%34.77B | --34.77B | 0.47%35.05B | 1.95%35B | 1.96%33.26B | 7.12%33.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.31%198.55M | -0.78%231.48M | -0.78%231.48M | -4.58%190.34M | 89.91%233.29M | --233.29M | --189.14M | --199.48M | --96.68M | 415.07%122.84M |
| -Current debt and capital lease obligation | 4.31%198.55M | -0.78%231.48M | -0.78%231.48M | -4.58%190.34M | 89.91%233.29M | --233.29M | --189.14M | --199.48M | --96.68M | 415.07%122.84M |
| -Including:Current debt | 4.31%198.55M | -1.25%199.4M | -1.25%199.4M | -4.58%190.34M | 126.78%201.92M | --201.92M | --189.14M | --199.48M | --96.68M | --89.04M |
| -Including:Current capital Lease obligation | ---- | 2.26%32.08M | 2.26%32.08M | ---- | -7.20%31.37M | --31.37M | ---- | ---- | ---- | 41.74%33.8M |
| Payables | 12.87%1.38B | -1.48%2.64B | -1.48%2.64B | -37.61%1.22B | -11.41%2.68B | --2.68B | -33.07%1.56B | -6.58%1.96B | -21.37%1.56B | 1.90%3.03B |
| -accounts payable | 8.45%1.3B | -25.83%1.18B | -25.83%1.18B | -30.39%1.2B | 2.85%1.6B | --1.6B | -24.96%1.53B | 0.52%1.72B | -19.99%1.4B | -8.55%1.55B |
| -Total tax payable | 207.16%83.47M | 197.92%375.69M | 197.92%375.69M | -88.79%27.18M | -48.37%126.1M | --126.1M | -89.85%29.47M | -37.75%242.38M | -32.03%154.23M | -47.69%244.24M |
| -Other payable | ---- | 12.80%1.09B | 12.80%1.09B | ---- | -22.04%961.87M | --961.87M | ---- | ---- | ---- | 52.40%1.23B |
| Pension and other retirement benefit plans | -9.53%328.31M | -12.86%355.38M | -12.86%355.38M | -8.34%362.9M | 0.49%407.82M | --407.82M | -7.08%167.47M | -13.72%395.91M | -10.27%126.54M | -3.88%405.84M |
| Other current liabilities | -14.90%1.42B | -41.32%605.4M | -41.32%605.4M | -9.47%1.67B | -2.11%1.03B | --1.03B | 7.09%2.18B | -19.42%1.85B | -10.06%2.03B | 42.63%1.05B |
| Current liabilities | -3.42%3.33B | -11.94%3.84B | -11.94%3.84B | -21.68%3.45B | -5.54%4.36B | --4.36B | -9.86%4.09B | -9.21%4.4B | -12.97%3.81B | 10.91%4.61B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.04%2.89B | 140.48%3.04B | 140.48%3.04B | 135.02%3.05B | -4.50%1.26B | --1.26B | -7.37%1.23B | -10.48%1.3B | -0.99%1.35B | 5.55%1.32B |
| -Long term debt and capital lease obligation | -5.04%2.89B | 140.48%3.04B | 140.48%3.04B | 135.02%3.05B | -4.50%1.26B | --1.26B | -7.37%1.23B | -10.48%1.3B | -0.99%1.35B | 5.55%1.32B |
| -Including:Long term debt | -5.04%2.89B | 147.41%3B | 147.41%3B | 135.02%3.05B | -2.81%1.21B | --1.21B | -7.37%1.23B | -10.48%1.3B | -0.99%1.35B | 1.83%1.25B |
| -Including:Long term capital lease obligation | ---- | -23.94%38.82M | -23.94%38.82M | ---- | -32.44%51.04M | --51.04M | ---- | ---- | ---- | 165.83%75.54M |
| 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 | 6.84%141.1M | --141.1M | -55.94%167.1M | -56.24%159.83M | -57.69%141.41M | -45.19%132.06M |
| Non current deferred liabilities | ---- | 25.59%310.14M | 25.59%310.14M | ---- | 136.77%246.96M | --246.96M | ---- | ---- | ---- | -35.49%104.31M |
| Other non current liabilities | -30.18%487.43M | -1.24%135.52M | -1.24%135.52M | 15.01%698.12M | -53.52%137.21M | --137.21M | 24.33%606.12M | 25.10%606.99M | 20.63%559.82M | 14.83%295.18M |
| Total non current liabilities | 0.32%3.93B | 105.80%4.08B | 105.80%4.08B | 89.82%3.92B | 6.87%1.98B | --1.98B | -8.73%2B | -10.24%2.06B | -5.11%2.05B | -3.07%1.85B |
| Total liabilities | -1.43%7.26B | 24.86%7.91B | 24.86%7.91B | 13.90%7.36B | -1.98%6.34B | --6.34B | -9.49%6.1B | -9.54%6.46B | -10.37%5.87B | 6.51%6.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | --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 | --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 | --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 | 2.31%22.03B | --22.03B | 1.98%21.74B | 3.52%21.91B | 3.72%21.68B | 4.23%21.53B |
| Less: Treasury stock | 0.03%208.99M | 0.00%208.94M | 0.00%208.94M | 0.03%208.94M | 0.05%208.94M | --208.94M | 0.08%208.94M | 0.05%208.88M | 0.03%208.83M | 0.03%208.83M |
| Other reserves | -38.58%2.6B | 63.19%3.75B | 63.19%3.75B | 68.10%4.23B | 30.39%2.3B | --2.3B | 13.86%3.12B | 31.84%2.52B | 50.64%1.61B | 126.13%1.76B |
| Total stockholders'equity | -2.43%29.46B | 7.47%30.56B | 7.47%30.56B | 5.83%30.19B | 3.77%28.43B | --28.43B | 2.85%28.96B | 4.97%28.53B | 5.06%27.39B | 7.27%27.4B |
| Total equity | -2.43%29.46B | 7.47%30.56B | 7.47%30.56B | 5.83%30.19B | 3.77%28.43B | --28.43B | 2.85%28.96B | 4.97%28.53B | 5.06%27.39B | 7.27%27.4B |
| 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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