KeePer Technical Laboratory (6036) Balance Sheet

3315
-30-0.90%

20min DelayMarket Closed Jan 16 15:30 JST

93.75BMarket Cap18.51P/E (Static)

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-47.10%2.05B

-18.78%4.17B

-38.64%2.66B

13.88%4.42B

44.16%3.87B

43.75%5.14B

54.21%4.34B

43.93%3.88B

-Cash and cash equivalents

-47.10%2.05B

-18.78%4.17B

-38.64%2.66B

13.88%4.42B

44.16%3.87B

43.75%5.14B

54.21%4.34B

43.93%3.88B

Receivables

8.51%1.95B

3.54%1.92B

22.15%2.35B

13.30%2.81B

12.12%1.8B

20.23%1.85B

25.88%1.92B

28.72%2.48B

-Accounts receivable

8.98%1.93B

4.59%1.91B

21.14%2.33B

13.30%2.81B

10.62%1.77B

18.67%1.83B

25.88%1.92B

28.72%2.48B

-Gross accounts receivable

8.98%1.93B

4.59%1.91B

21.14%2.33B

13.30%2.81B

10.62%1.77B

18.67%1.83B

25.88%1.92B

28.72%2.48B

-Other receivables

-26.02%17.75M

-76.92%5.54M

--19.38M

----

--24M

----

Inventory

16.20%1.67B

4.27%1.3B

21.81%1.31B

72.34%1.33B

23.47%1.44B

-0.34%1.24B

-12.89%1.07B

-27.81%772.85M

Prepaid assets

-5.14%198.69M

2.42%268.96M

-8.28%235.26M

-17.84%145.31M

29.13%209.45M

2.56%262.62M

17.57%256.49M

67.18%176.85M

Other current assets

58.50%176.12M

-15.89%75.26M

51.39%32.79M

115.23%208.28M

39.78%111.12M

66.26%89.48M

-87.93%21.66M

-34.30%96.77M

Total current assets

-18.61%6.04B

-9.94%7.74B

-13.47%6.59B

20.35%8.92B

30.42%7.42B

28.67%8.59B

27.49%7.61B

24.56%7.41B

Non current assets

Net PPE

21.18%11.56B

17.08%10.77B

23.66%10.18B

28.85%9.95B

28.49%9.54B

27.02%9.2B

25.42%8.23B

20.55%7.72B

-Gross PP&E

21.18%11.56B

17.08%10.77B

23.66%10.18B

28.85%9.95B

28.49%9.54B

27.02%9.2B

25.42%8.23B

20.55%7.72B

Prepaid assets-non current

3.44%44.66M

2.50%45.54M

7.93%43.18M

4.20%43.55M

7.55%43.18M

2.25%44.43M

-12.39%40.01M

-14.50%41.79M

Total investment

9,031.46%9.44B

4,164.80%4.44B

4,305.53%4.55B

209.96%103.78M

211.76%103.39M

216.95%104.04M

218.05%103.33M

4.26%33.48M

-Long-term equity investment

1.42%71.34M

0.00%70.34M

6,933.90%70.34M

0.00%1M

-Financial asset investment

28,248.58%9.37B

12,855.43%4.37B

13,486.32%4.48B

2.95%33.44M

2.76%33.05M

5.89%33.7M

4.76%32.99M

4.39%32.48M

-Including:Available-for-sale securities

28,248.58%9.37B

12,855.43%4.37B

13,486.32%4.48B

2.95%33.44M

2.76%33.05M

5.89%33.7M

4.76%32.99M

4.39%32.48M

Long-term accounts receivable and other receivables

297.17%1.15B

54.85%1.17B

17.21%307.6M

17.32%313.91M

6.15%289.46M

35.65%757.46M

-7.24%262.43M

-7.10%267.56M

Goodwill and other intangible assets

6.54%151.99M

8.71%155.67M

8.76%159.22M

11.31%159.51M

2.25%142.66M

10.79%143.2M

22.34%146.39M

18.11%143.3M

-Other intangible assets

6.54%151.99M

8.71%155.67M

8.76%159.22M

11.31%159.51M

2.25%142.66M

10.79%143.2M

22.34%146.39M

18.11%143.3M

Deferred tax assets-non current

--0

14.07%507.68M

0.21%481.76M

13.31%486.02M

13.81%502.48M

12.17%445.08M

17.63%480.75M

17.85%428.92M

Other non current assets

-100.00%10K

-52.38%10K

117.88%852.06M

108.91%733.55M

83.41%643.33M

110.00%21K

3,910,550.00%391.07M

3,511,250.00%351.14M

Total non current assets

98.41%22.35B

59.80%17.09B

71.68%16.57B

31.18%11.79B

29.44%11.26B

27.26%10.7B

29.56%9.65B

23.81%8.99B

Total assets

51.93%28.39B

28.74%24.83B

34.13%23.16B

26.28%20.71B

29.83%18.68B

27.88%19.28B

28.64%17.27B

24.15%16.4B

Liabilities

Current liabilities

Financial liabilities

656.81%531.6M

656.95%531.7M

1,007.52%531.61M

52.70%73.29M

46.34%70.24M

-59.81%48M

-77.88%48M

-Current debt and capital lease obligation

656.81%531.6M

656.95%531.7M

1,007.52%531.61M

52.70%73.29M

46.34%70.24M

-59.81%48M

-77.88%48M

-Including:Current debt

954.83%506.32M

0.00%48M

-59.81%48M

-77.88%48M

-Including:Current capital Lease obligation

13.68%25.28M

14.10%25.38M

--25.29M

--22.24M

----

Payables

8.68%2.02B

15.47%2.8B

9.96%2.21B

17.95%2.3B

40.52%1.86B

16.54%2.42B

29.78%2.01B

1.22%1.95B

-accounts payable

27.47%1.03B

-15.84%613.91M

-3.58%656.23M

68.00%451.67M

90.85%805.53M

60.01%729.48M

50.18%680.57M

-52.20%268.86M

-Total tax payable

-17.43%477.36M

55.74%1.57B

29.97%1B

20.02%1.4B

25.99%578.15M

7.81%1.01B

10.97%771.09M

14.97%1.16B

-Other payable

8.58%519.69M

-10.58%610.28M

-1.23%549.02M

-12.91%447.35M

7.72%478.64M

-0.45%682.51M

39.36%555.88M

47.55%513.66M

Pension and other retirement benefit plans

4.19%287.58M

4.16%73.41M

13.27%293.65M

12.65%73.41M

11.57%276.02M

28.47%70.48M

36.15%259.24M

37.70%65.17M

Accrued and deferred income

-8.96%574.11M

13.92%720.07M

-4.34%614.86M

4.27%693.59M

2.99%630.62M

25.80%632.07M

38.73%642.76M

32.97%665.21M

Other current liabilities

-3.52%236.54M

13.52%183.27M

-65.08%45.68M

-11.58%195M

-2.55%245.18M

22.82%161.44M

173.75%130.81M

24.77%220.54M

Current liabilities

18.46%3.65B

28.28%4.3B

19.59%3.69B

13.10%3.33B

24.14%3.08B

19.23%3.36B

30.43%3.09B

2.83%2.95B

Non current liabilities

Non current financial liabilities

234.45%1.09B

261.97%1.22B

1,687.24%1.36B

273.43%328.62M

224.77%324.77M

200.69%336.77M

-44.12%76M

-35.29%88M

-Long term debt and capital lease obligation

234.45%1.09B

261.97%1.22B

1,687.24%1.36B

273.43%328.62M

224.77%324.77M

200.69%336.77M

-44.12%76M

-35.29%88M

-Including:Long term debt

1,470.24%816.53M

1,373.60%943.11M

1,307.48%1.07B

-54.55%40M

-48.00%52M

-42.86%64M

-44.12%76M

-35.29%88M

-Including:Long term capital lease obligation

-1.14%269.67M

1.15%275.9M

--288.62M

--272.77M

----

Long term provisions

169.05%947.68M

17.13%397.95M

16.01%372.52M

20.06%369.52M

15.68%352.24M

12.92%339.77M

20.03%321.1M

16.09%307.78M

Long term pension and other post-retirement benefit plans

8.01%870.02M

9.01%852.49M

10.74%837.21M

10.88%823.84M

11.56%805.51M

12.09%782.04M

11.44%756.04M

13.25%743.03M

Non current deferred liabilities

--1.05B

----

Other non current liabilities

181.58%11.39M

181.37%11.39M

181.49%11.39M

181.54%11.39M

0.00%4.05M

0.07%4.05M

-0.02%4.05M

0.02%4.05M

Total non current liabilities

166.65%3.96B

69.62%2.48B

122.90%2.58B

34.17%1.53B

31.49%1.49B

31.22%1.46B

6.56%1.16B

7.69%1.14B

Total liabilities

66.65%7.62B

40.83%6.78B

47.75%6.27B

18.99%4.87B

26.44%4.57B

22.63%4.82B

22.92%4.25B

4.14%4.09B

Shareholders'equity

Share capital

0.00%1.35B

-common stock

0.00%1.35B

Additional paid-in capital

0.00%1.05B

4.15%1.05B

Retained earnings

22.69%17.03B

24.76%17.76B

29.19%16.52B

29.26%15.61B

30.82%13.88B

29.57%14.23B

30.46%12.79B

32.48%12.07B

Less: Treasury stock

0.02%2.17B

0.01%2.16B

0.02%2.16B

-1.13%2.16B

-1.12%2.16B

-1.11%2.16B

Other reserves

122,615.91%3.51B

1,527.14%54.85M

4,488.39%136.32M

12.94%3.03M

12.07%2.86M

41.76%3.37M

31.75%2.97M

30.27%2.68M

Total stockholders'equity

47.16%20.77B

24.71%18.04B

29.69%16.89B

28.71%15.84B

30.96%14.11B

29.73%14.47B

30.62%13.02B

32.61%12.31B

Total equity

47.16%20.77B

24.71%18.04B

29.69%16.89B

28.71%15.84B

30.96%14.11B

29.73%14.47B

30.62%13.02B

32.61%12.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-47.10%2.05B	-18.78%4.17B	-18.78%4.17B	-38.64%2.66B	13.88%4.42B	44.16%3.87B	43.75%5.14B	43.75%5.14B	54.21%4.34B	43.93%3.88B
-Cash and cash equivalents	-47.10%2.05B	-18.78%4.17B	-18.78%4.17B	-38.64%2.66B	13.88%4.42B	44.16%3.87B	43.75%5.14B	43.75%5.14B	54.21%4.34B	43.93%3.88B
Receivables	8.51%1.95B	3.54%1.92B	3.54%1.92B	22.15%2.35B	13.30%2.81B	12.12%1.8B	20.23%1.85B	20.23%1.85B	25.88%1.92B	28.72%2.48B
-Accounts receivable	8.98%1.93B	4.59%1.91B	4.59%1.91B	21.14%2.33B	13.30%2.81B	10.62%1.77B	18.67%1.83B	18.67%1.83B	25.88%1.92B	28.72%2.48B
-Gross accounts receivable	8.98%1.93B	4.59%1.91B	4.59%1.91B	21.14%2.33B	13.30%2.81B	10.62%1.77B	18.67%1.83B	18.67%1.83B	25.88%1.92B	28.72%2.48B
-Other receivables	-26.02%17.75M	-76.92%5.54M	-76.92%5.54M	--19.38M	----	--24M	--24M	--24M	----	----
Inventory	16.20%1.67B	4.27%1.3B	4.27%1.3B	21.81%1.31B	72.34%1.33B	23.47%1.44B	-0.34%1.24B	-0.34%1.24B	-12.89%1.07B	-27.81%772.85M
Prepaid assets	-5.14%198.69M	2.42%268.96M	2.42%268.96M	-8.28%235.26M	-17.84%145.31M	29.13%209.45M	2.56%262.62M	2.56%262.62M	17.57%256.49M	67.18%176.85M
Other current assets	58.50%176.12M	-15.89%75.26M	-15.89%75.26M	51.39%32.79M	115.23%208.28M	39.78%111.12M	66.26%89.48M	66.26%89.48M	-87.93%21.66M	-34.30%96.77M
Total current assets	-18.61%6.04B	-9.94%7.74B	-9.94%7.74B	-13.47%6.59B	20.35%8.92B	30.42%7.42B	28.67%8.59B	28.67%8.59B	27.49%7.61B	24.56%7.41B
Non current assets
Net PPE	21.18%11.56B	17.08%10.77B	17.08%10.77B	23.66%10.18B	28.85%9.95B	28.49%9.54B	27.02%9.2B	27.02%9.2B	25.42%8.23B	20.55%7.72B
-Gross PP&E	21.18%11.56B	17.08%10.77B	17.08%10.77B	23.66%10.18B	28.85%9.95B	28.49%9.54B	27.02%9.2B	27.02%9.2B	25.42%8.23B	20.55%7.72B
Prepaid assets-non current	3.44%44.66M	2.50%45.54M	2.50%45.54M	7.93%43.18M	4.20%43.55M	7.55%43.18M	2.25%44.43M	2.25%44.43M	-12.39%40.01M	-14.50%41.79M
Total investment	9,031.46%9.44B	4,164.80%4.44B	4,164.80%4.44B	4,305.53%4.55B	209.96%103.78M	211.76%103.39M	216.95%104.04M	216.95%104.04M	218.05%103.33M	4.26%33.48M
-Long-term equity investment	1.42%71.34M	1.42%71.34M	1.42%71.34M	0.00%70.34M	6,933.90%70.34M	6,933.90%70.34M	6,933.90%70.34M	6,933.90%70.34M	6,933.90%70.34M	0.00%1M
-Financial asset investment	28,248.58%9.37B	12,855.43%4.37B	12,855.43%4.37B	13,486.32%4.48B	2.95%33.44M	2.76%33.05M	5.89%33.7M	5.89%33.7M	4.76%32.99M	4.39%32.48M
-Including:Available-for-sale securities	28,248.58%9.37B	12,855.43%4.37B	12,855.43%4.37B	13,486.32%4.48B	2.95%33.44M	2.76%33.05M	5.89%33.7M	5.89%33.7M	4.76%32.99M	4.39%32.48M
Long-term accounts receivable and other receivables	297.17%1.15B	54.85%1.17B	54.85%1.17B	17.21%307.6M	17.32%313.91M	6.15%289.46M	35.65%757.46M	35.65%757.46M	-7.24%262.43M	-7.10%267.56M
Goodwill and other intangible assets	6.54%151.99M	8.71%155.67M	8.71%155.67M	8.76%159.22M	11.31%159.51M	2.25%142.66M	10.79%143.2M	10.79%143.2M	22.34%146.39M	18.11%143.3M
-Other intangible assets	6.54%151.99M	8.71%155.67M	8.71%155.67M	8.76%159.22M	11.31%159.51M	2.25%142.66M	10.79%143.2M	10.79%143.2M	22.34%146.39M	18.11%143.3M
Deferred tax assets-non current	--0	14.07%507.68M	14.07%507.68M	0.21%481.76M	13.31%486.02M	13.81%502.48M	12.17%445.08M	12.17%445.08M	17.63%480.75M	17.85%428.92M
Other non current assets	-100.00%10K	-52.38%10K	-52.38%10K	117.88%852.06M	108.91%733.55M	83.41%643.33M	110.00%21K	110.00%21K	3,910,550.00%391.07M	3,511,250.00%351.14M
Total non current assets	98.41%22.35B	59.80%17.09B	59.80%17.09B	71.68%16.57B	31.18%11.79B	29.44%11.26B	27.26%10.7B	27.26%10.7B	29.56%9.65B	23.81%8.99B
Total assets	51.93%28.39B	28.74%24.83B	28.74%24.83B	34.13%23.16B	26.28%20.71B	29.83%18.68B	27.88%19.28B	27.88%19.28B	28.64%17.27B	24.15%16.4B
Liabilities
Current liabilities
Financial liabilities	656.81%531.6M	656.95%531.7M	656.95%531.7M	1,007.52%531.61M	52.70%73.29M	46.34%70.24M	46.34%70.24M	46.34%70.24M	-59.81%48M	-77.88%48M
-Current debt and capital lease obligation	656.81%531.6M	656.95%531.7M	656.95%531.7M	1,007.52%531.61M	52.70%73.29M	46.34%70.24M	46.34%70.24M	46.34%70.24M	-59.81%48M	-77.88%48M
-Including:Current debt	954.83%506.32M	954.83%506.32M	954.83%506.32M	954.83%506.32M	0.00%48M	0.00%48M	0.00%48M	0.00%48M	-59.81%48M	-77.88%48M
-Including:Current capital Lease obligation	13.68%25.28M	14.10%25.38M	14.10%25.38M	--25.29M	--25.29M	--22.24M	--22.24M	--22.24M	----	----
Payables	8.68%2.02B	15.47%2.8B	15.47%2.8B	9.96%2.21B	17.95%2.3B	40.52%1.86B	16.54%2.42B	16.54%2.42B	29.78%2.01B	1.22%1.95B
-accounts payable	27.47%1.03B	-15.84%613.91M	-15.84%613.91M	-3.58%656.23M	68.00%451.67M	90.85%805.53M	60.01%729.48M	60.01%729.48M	50.18%680.57M	-52.20%268.86M
-Total tax payable	-17.43%477.36M	55.74%1.57B	55.74%1.57B	29.97%1B	20.02%1.4B	25.99%578.15M	7.81%1.01B	7.81%1.01B	10.97%771.09M	14.97%1.16B
-Other payable	8.58%519.69M	-10.58%610.28M	-10.58%610.28M	-1.23%549.02M	-12.91%447.35M	7.72%478.64M	-0.45%682.51M	-0.45%682.51M	39.36%555.88M	47.55%513.66M
Pension and other retirement benefit plans	4.19%287.58M	4.16%73.41M	4.16%73.41M	13.27%293.65M	12.65%73.41M	11.57%276.02M	28.47%70.48M	28.47%70.48M	36.15%259.24M	37.70%65.17M
Accrued and deferred income	-8.96%574.11M	13.92%720.07M	13.92%720.07M	-4.34%614.86M	4.27%693.59M	2.99%630.62M	25.80%632.07M	25.80%632.07M	38.73%642.76M	32.97%665.21M
Other current liabilities	-3.52%236.54M	13.52%183.27M	13.52%183.27M	-65.08%45.68M	-11.58%195M	-2.55%245.18M	22.82%161.44M	22.82%161.44M	173.75%130.81M	24.77%220.54M
Current liabilities	18.46%3.65B	28.28%4.3B	28.28%4.3B	19.59%3.69B	13.10%3.33B	24.14%3.08B	19.23%3.36B	19.23%3.36B	30.43%3.09B	2.83%2.95B
Non current liabilities
Non current financial liabilities	234.45%1.09B	261.97%1.22B	261.97%1.22B	1,687.24%1.36B	273.43%328.62M	224.77%324.77M	200.69%336.77M	200.69%336.77M	-44.12%76M	-35.29%88M
-Long term debt and capital lease obligation	234.45%1.09B	261.97%1.22B	261.97%1.22B	1,687.24%1.36B	273.43%328.62M	224.77%324.77M	200.69%336.77M	200.69%336.77M	-44.12%76M	-35.29%88M
-Including:Long term debt	1,470.24%816.53M	1,373.60%943.11M	1,373.60%943.11M	1,307.48%1.07B	-54.55%40M	-48.00%52M	-42.86%64M	-42.86%64M	-44.12%76M	-35.29%88M
-Including:Long term capital lease obligation	-1.14%269.67M	1.15%275.9M	1.15%275.9M	--288.62M	--288.62M	--272.77M	--272.77M	--272.77M	----	----
Long term provisions	169.05%947.68M	17.13%397.95M	17.13%397.95M	16.01%372.52M	20.06%369.52M	15.68%352.24M	12.92%339.77M	12.92%339.77M	20.03%321.1M	16.09%307.78M
Long term pension and other post-retirement benefit plans	8.01%870.02M	9.01%852.49M	9.01%852.49M	10.74%837.21M	10.88%823.84M	11.56%805.51M	12.09%782.04M	12.09%782.04M	11.44%756.04M	13.25%743.03M
Non current deferred liabilities	--1.05B	----	----	----	----	----	----	----	----	----
Other non current liabilities	181.58%11.39M	181.37%11.39M	181.37%11.39M	181.49%11.39M	181.54%11.39M	0.00%4.05M	0.07%4.05M	0.07%4.05M	-0.02%4.05M	0.02%4.05M
Total non current liabilities	166.65%3.96B	69.62%2.48B	69.62%2.48B	122.90%2.58B	34.17%1.53B	31.49%1.49B	31.22%1.46B	31.22%1.46B	6.56%1.16B	7.69%1.14B
Total liabilities	66.65%7.62B	40.83%6.78B	40.83%6.78B	47.75%6.27B	18.99%4.87B	26.44%4.57B	22.63%4.82B	22.63%4.82B	22.92%4.25B	4.14%4.09B
Shareholders'equity
Share capital	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B
-common stock	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B	0.00%1.35B
Additional paid-in capital	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	4.15%1.05B	4.15%1.05B	4.15%1.05B	4.15%1.05B	4.15%1.05B
Retained earnings	22.69%17.03B	24.76%17.76B	24.76%17.76B	29.19%16.52B	29.26%15.61B	30.82%13.88B	29.57%14.23B	29.57%14.23B	30.46%12.79B	32.48%12.07B
Less: Treasury stock	0.02%2.17B	0.02%2.17B	0.02%2.17B	0.01%2.16B	0.02%2.16B	-1.13%2.16B	-1.13%2.16B	-1.13%2.16B	-1.12%2.16B	-1.11%2.16B
Other reserves	122,615.91%3.51B	1,527.14%54.85M	1,527.14%54.85M	4,488.39%136.32M	12.94%3.03M	12.07%2.86M	41.76%3.37M	41.76%3.37M	31.75%2.97M	30.27%2.68M
Total stockholders'equity	47.16%20.77B	24.71%18.04B	24.71%18.04B	29.69%16.89B	28.71%15.84B	30.96%14.11B	29.73%14.47B	29.73%14.47B	30.62%13.02B	32.61%12.31B
Total equity	47.16%20.77B	24.71%18.04B	24.71%18.04B	29.69%16.89B	28.71%15.84B	30.96%14.11B	29.73%14.47B	29.73%14.47B	30.62%13.02B	32.61%12.31B
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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