JP Stock MarketDetailed Quotes

KOIKE SANSO KOGYO (6137)

Watchlist
  • 1728
  • -114-6.19%
20min DelayMarket Closed May 14 15:30 JST
39.08BMarket Cap10.02P/E (Static)

KOIKE SANSO KOGYO (6137) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.86%14.1B
--14.52B
2.43%16.98B
2.43%16.98B
21.53%16.37B
10.59%16.58B
10.59%16.58B
22.14%15.05B
2.98%13.47B
0.55%13.73B
-Cash and cash equivalents
-13.41%14.04B
--14.52B
25.06%16.98B
25.06%16.98B
20.39%16.22B
-9.42%13.58B
-9.42%13.58B
22.15%15.05B
3.14%13.47B
2.18%13.73B
-Short term investments
-62.09%58M
----
----
----
--153M
--3B
--3B
----
----
-99.09%2M
Receivables
-13.55%8.55B
--8.66B
8.02%10.52B
8.02%10.52B
-1.84%9.89B
-3.18%9.74B
-3.18%9.74B
-3.25%9.4B
9.28%10.08B
-6.73%8.86B
-Accounts receivable
-13.55%8.55B
--8.66B
8.02%10.52B
8.02%10.52B
-1.84%9.89B
-3.18%9.74B
-3.18%9.74B
-3.25%9.4B
9.28%10.08B
-6.73%8.86B
-Gross accounts receivable
-13.55%8.55B
--8.66B
8.02%10.52B
8.02%10.52B
-1.84%9.89B
-3.18%9.74B
-3.18%9.74B
-3.25%9.4B
9.28%10.08B
-6.73%8.86B
Inventory
-1.68%9.92B
--9.16B
3.42%8.99B
3.42%8.99B
3.47%10.08B
-0.09%8.69B
-0.09%8.69B
6.19%10.47B
8.36%9.75B
5.53%9.36B
Other current assets
-8.56%5.16B
--5.81B
-16.73%5.19B
-16.73%5.19B
24.20%5.64B
63.69%6.23B
63.69%6.23B
33.71%5.35B
36.78%4.54B
61.76%4.51B
Total current assets
-10.15%37.73B
--38.15B
1.06%41.69B
1.06%41.69B
10.97%41.99B
9.81%41.25B
9.81%41.25B
12.18%40.26B
9.30%37.83B
4.74%36.46B
Non current assets
Net PPE
2.66%13.76B
--13.68B
4.64%13.55B
4.64%13.55B
3.60%13.41B
2.28%12.95B
2.28%12.95B
-1.29%12.89B
-2.04%12.94B
-2.84%12.61B
-Gross PP&E
2.66%13.76B
--13.68B
4.65%13.55B
4.65%13.55B
3.60%13.4B
2.28%12.94B
2.28%12.94B
-1.28%12.89B
-2.04%12.94B
-2.85%12.6B
Investment properties
--5.03B
--4.78B
-2.04%4.8B
-2.04%4.8B
----
-1.90%4.9B
-1.90%4.9B
----
----
----
Total investment
15.73%12.43B
--11.75B
4.22%11.02B
4.22%11.02B
28.43%10.74B
62.69%10.57B
62.69%10.57B
-37.78%8.7B
-40.14%8.36B
-41.38%7.46B
-Financial asset investment
15.73%12.43B
--11.75B
4.22%11.02B
4.22%11.02B
28.43%10.74B
62.69%10.57B
62.69%10.57B
--8.7B
--8.36B
--7.46B
-Including:Available-for-sale securities
15.73%12.43B
--11.75B
4.22%11.02B
4.22%11.02B
28.43%10.74B
62.69%10.57B
62.69%10.57B
--8.7B
--8.36B
--7.46B
Goodwill and other intangible assets
-2.27%690M
--713M
7.93%735M
7.93%735M
3.67%706M
33.01%681M
33.01%681M
43.36%658M
70.68%681M
62.16%600M
-Goodwill
-50.00%2M
--2M
-87.50%1M
-87.50%1M
-66.67%4M
-50.00%8M
-50.00%8M
-47.37%10M
-33.33%12M
-33.33%14M
-Other intangible assets
-1.99%688M
--711M
9.06%734M
9.06%734M
4.93%702M
35.69%673M
35.69%673M
47.27%648M
75.59%669M
67.91%586M
Defined pension benefit
--1.65B
--1.62B
-6.20%1.61B
-6.20%1.61B
----
103.45%1.71B
103.45%1.71B
----
----
----
Deferred tax assets-non current
--117M
--74M
62.26%86M
62.26%86M
----
-55.83%53M
-55.83%53M
----
----
----
Other non current assets
-84.81%1.21B
--1.21B
-7.93%1.25B
-7.93%1.25B
6.01%7.99B
-21.90%1.36B
-21.90%1.36B
--7.38B
--7.53B
--7.58B
Total non current assets
6.26%34.89B
--33.83B
2.54%33.05B
2.54%33.05B
11.25%32.83B
17.75%32.23B
17.75%32.23B
7.73%29.63B
7.03%29.51B
8.35%28.25B
Total assets
-2.94%72.62B
--71.98B
1.71%74.74B
1.71%74.74B
11.09%74.82B
13.15%73.48B
13.15%73.48B
10.25%69.89B
8.29%67.35B
6.28%64.71B
Liabilities
Current liabilities
Financial liabilities
1.07%6.07B
--6.02B
2.95%5.97B
2.95%5.97B
3.50%6.01B
-0.22%5.8B
-0.22%5.8B
16.86%5.75B
13.25%5.81B
4.99%5.69B
-Current debt and capital lease obligation
1.07%6.07B
--6.02B
2.95%5.97B
2.95%5.97B
3.50%6.01B
-0.22%5.8B
-0.22%5.8B
16.86%5.75B
13.25%5.81B
4.99%5.69B
-Including:Current debt
-1.57%5.32B
--5.32B
0.99%5.31B
0.99%5.31B
2.04%5.4B
-1.15%5.25B
-1.15%5.25B
6.34%5.24B
3.30%5.3B
6.68%5.19B
-Including:Current capital Lease obligation
24.63%754M
--708M
21.68%668M
21.68%668M
18.63%605M
9.58%549M
9.58%549M
--518M
--510M
-9.93%499M
Payables
-14.77%5.94B
--5.71B
-0.86%7.28B
-0.86%7.28B
2.46%6.97B
-3.08%7.34B
-3.08%7.34B
5.27%7.07B
-2.61%6.8B
-8.45%6.3B
-accounts payable
-10.42%5.54B
--5.53B
-1.60%6.34B
-1.60%6.34B
0.41%6.18B
-4.14%6.44B
-4.14%6.44B
6.20%6.71B
-4.45%6.16B
-10.06%5.93B
-Total tax payable
-49.17%398M
--179M
4.42%945M
4.42%945M
22.15%783M
5.23%905M
5.23%905M
-9.57%359M
19.59%641M
29.64%363M
Current provisions
-8.92%143M
--164M
0.00%173M
0.00%173M
-27.65%157M
-21.00%173M
-21.00%173M
-20.18%182M
6.90%217M
35.15%223M
Pension and other retirement benefit plans
-3.00%775M
--964M
11.57%1.12B
11.57%1.12B
15.97%799M
26.64%1B
26.64%1B
32.82%603M
21.73%689M
27.82%749M
Other current liabilities
-25.46%7.11B
--7.04B
-19.16%8.02B
-19.16%8.02B
2.40%9.54B
11.81%9.92B
11.81%9.92B
11.28%10.14B
13.87%9.32B
18.66%9.3B
Current liabilities
-14.63%20.04B
--19.9B
-6.91%22.57B
-6.91%22.57B
2.82%23.47B
4.15%24.24B
4.15%24.24B
10.80%23.75B
8.40%22.83B
6.57%22.25B
Non current liabilities
Non current financial liabilities
-8.40%1.21B
--1.22B
-12.81%1.26B
-12.81%1.26B
-12.85%1.32B
-16.63%1.44B
-16.63%1.44B
5.97%1.46B
2.15%1.52B
-23.09%1.62B
-Long term debt and capital lease obligation
-8.40%1.21B
--1.22B
-12.81%1.26B
-12.81%1.26B
-12.85%1.32B
-16.63%1.44B
-16.63%1.44B
5.97%1.46B
2.15%1.52B
-23.09%1.62B
-Including:Long term debt
-28.48%457M
--502M
-32.84%548M
-32.84%548M
-37.41%639M
-35.60%816M
-35.60%816M
-33.04%920M
-31.25%1.02B
-27.64%1.16B
-Including:Long term capital lease obligation
10.40%754M
--721M
13.22%711M
13.22%711M
37.70%683M
35.05%628M
35.05%628M
--536M
--496M
-8.82%465M
Long term provisions
0.00%16M
--16M
0.00%16M
0.00%16M
0.00%16M
6.67%16M
6.67%16M
6.67%16M
6.67%16M
6.67%16M
Long term pension and other post-retirement benefit plans
-3.05%286M
--292M
7.12%301M
7.12%301M
7.66%295M
6.04%281M
6.04%281M
2.55%282M
1.48%274M
4.20%273M
Non current deferred liabilities
10.33%5.3B
--5.11B
-1.96%4.66B
-1.96%4.66B
26.97%4.8B
48.15%4.76B
48.15%4.76B
--3.92B
--3.78B
15.61%3.53B
Other non current liabilities
0.55%363M
--362M
1.69%362M
1.69%362M
2.56%361M
-1.66%356M
-1.66%356M
-91.09%352M
-90.97%352M
-5.39%351M
Total non current liabilities
5.56%7.17B
--7.01B
-3.68%6.6B
-3.68%6.6B
14.39%6.8B
22.72%6.85B
22.72%6.85B
7.27%6.02B
4.80%5.94B
-0.33%5.79B
Total liabilities
-10.09%27.21B
--26.91B
-6.20%29.17B
-6.20%29.17B
5.21%30.27B
7.75%31.1B
7.75%31.1B
10.07%29.77B
7.64%28.77B
5.07%28.04B
Shareholders'equity
Share capital
0.00%4.03B
--4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
-common stock
0.00%4.03B
--4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
0.00%4.03B
Additional paid-in capital
4.42%2.13B
--2.11B
4.41%2.11B
4.41%2.11B
1.44%2.04B
0.75%2.02B
0.75%2.02B
-13.81%2.01B
-13.89%2.01B
-14.24%2B
Retained earnings
5.78%27.44B
--27.22B
11.09%27.96B
11.09%27.96B
9.73%25.94B
11.05%25.17B
11.05%25.17B
10.83%24.6B
9.36%23.64B
8.14%22.87B
Less: Treasury stock
-2.16%678M
--694M
-3.88%694M
-3.88%694M
-5.07%693M
-5.00%722M
-5.00%722M
-5.48%724M
-6.05%730M
-6.56%755M
Fixed asset revaluation reserve
1.10%917M
--917M
1.10%917M
1.10%917M
5.71%907M
5.71%907M
5.71%907M
0.00%858M
0.00%858M
-0.69%858M
Other reserves
-3.85%8.58B
--8.57B
3.67%8.24B
3.67%8.24B
48.59%8.92B
79.82%7.95B
79.82%7.95B
42.49%6.41B
38.80%6B
35.49%5.04B
Total stockholders'equity
3.09%42.41B
--42.15B
8.16%42.55B
8.16%42.55B
14.89%41.14B
18.47%39.34B
18.47%39.34B
12.18%37.19B
10.57%35.81B
8.81%34.05B
Noncontrolling interests
-12.22%3B
--2.92B
-0.76%3.01B
-0.76%3.01B
23.09%3.41B
5.97%3.04B
5.97%3.04B
-8.24%2.94B
-9.97%2.77B
-9.79%2.63B
Total equity
1.92%45.41B
--45.07B
7.52%45.57B
7.52%45.57B
15.48%44.55B
17.48%42.38B
17.48%42.38B
10.38%40.13B
8.79%38.58B
7.23%36.67B
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
(Q2)Sep 30, 2025(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -13.86%14.1B--14.52B2.43%16.98B2.43%16.98B21.53%16.37B10.59%16.58B10.59%16.58B22.14%15.05B2.98%13.47B0.55%13.73B
-Cash and cash equivalents -13.41%14.04B--14.52B25.06%16.98B25.06%16.98B20.39%16.22B-9.42%13.58B-9.42%13.58B22.15%15.05B3.14%13.47B2.18%13.73B
-Short term investments -62.09%58M--------------153M--3B--3B---------99.09%2M
Receivables -13.55%8.55B--8.66B8.02%10.52B8.02%10.52B-1.84%9.89B-3.18%9.74B-3.18%9.74B-3.25%9.4B9.28%10.08B-6.73%8.86B
-Accounts receivable -13.55%8.55B--8.66B8.02%10.52B8.02%10.52B-1.84%9.89B-3.18%9.74B-3.18%9.74B-3.25%9.4B9.28%10.08B-6.73%8.86B
-Gross accounts receivable -13.55%8.55B--8.66B8.02%10.52B8.02%10.52B-1.84%9.89B-3.18%9.74B-3.18%9.74B-3.25%9.4B9.28%10.08B-6.73%8.86B
Inventory -1.68%9.92B--9.16B3.42%8.99B3.42%8.99B3.47%10.08B-0.09%8.69B-0.09%8.69B6.19%10.47B8.36%9.75B5.53%9.36B
Other current assets -8.56%5.16B--5.81B-16.73%5.19B-16.73%5.19B24.20%5.64B63.69%6.23B63.69%6.23B33.71%5.35B36.78%4.54B61.76%4.51B
Total current assets -10.15%37.73B--38.15B1.06%41.69B1.06%41.69B10.97%41.99B9.81%41.25B9.81%41.25B12.18%40.26B9.30%37.83B4.74%36.46B
Non current assets
Net PPE 2.66%13.76B--13.68B4.64%13.55B4.64%13.55B3.60%13.41B2.28%12.95B2.28%12.95B-1.29%12.89B-2.04%12.94B-2.84%12.61B
-Gross PP&E 2.66%13.76B--13.68B4.65%13.55B4.65%13.55B3.60%13.4B2.28%12.94B2.28%12.94B-1.28%12.89B-2.04%12.94B-2.85%12.6B
Investment properties --5.03B--4.78B-2.04%4.8B-2.04%4.8B-----1.90%4.9B-1.90%4.9B------------
Total investment 15.73%12.43B--11.75B4.22%11.02B4.22%11.02B28.43%10.74B62.69%10.57B62.69%10.57B-37.78%8.7B-40.14%8.36B-41.38%7.46B
-Financial asset investment 15.73%12.43B--11.75B4.22%11.02B4.22%11.02B28.43%10.74B62.69%10.57B62.69%10.57B--8.7B--8.36B--7.46B
-Including:Available-for-sale securities 15.73%12.43B--11.75B4.22%11.02B4.22%11.02B28.43%10.74B62.69%10.57B62.69%10.57B--8.7B--8.36B--7.46B
Goodwill and other intangible assets -2.27%690M--713M7.93%735M7.93%735M3.67%706M33.01%681M33.01%681M43.36%658M70.68%681M62.16%600M
-Goodwill -50.00%2M--2M-87.50%1M-87.50%1M-66.67%4M-50.00%8M-50.00%8M-47.37%10M-33.33%12M-33.33%14M
-Other intangible assets -1.99%688M--711M9.06%734M9.06%734M4.93%702M35.69%673M35.69%673M47.27%648M75.59%669M67.91%586M
Defined pension benefit --1.65B--1.62B-6.20%1.61B-6.20%1.61B----103.45%1.71B103.45%1.71B------------
Deferred tax assets-non current --117M--74M62.26%86M62.26%86M-----55.83%53M-55.83%53M------------
Other non current assets -84.81%1.21B--1.21B-7.93%1.25B-7.93%1.25B6.01%7.99B-21.90%1.36B-21.90%1.36B--7.38B--7.53B--7.58B
Total non current assets 6.26%34.89B--33.83B2.54%33.05B2.54%33.05B11.25%32.83B17.75%32.23B17.75%32.23B7.73%29.63B7.03%29.51B8.35%28.25B
Total assets -2.94%72.62B--71.98B1.71%74.74B1.71%74.74B11.09%74.82B13.15%73.48B13.15%73.48B10.25%69.89B8.29%67.35B6.28%64.71B
Liabilities
Current liabilities
Financial liabilities 1.07%6.07B--6.02B2.95%5.97B2.95%5.97B3.50%6.01B-0.22%5.8B-0.22%5.8B16.86%5.75B13.25%5.81B4.99%5.69B
-Current debt and capital lease obligation 1.07%6.07B--6.02B2.95%5.97B2.95%5.97B3.50%6.01B-0.22%5.8B-0.22%5.8B16.86%5.75B13.25%5.81B4.99%5.69B
-Including:Current debt -1.57%5.32B--5.32B0.99%5.31B0.99%5.31B2.04%5.4B-1.15%5.25B-1.15%5.25B6.34%5.24B3.30%5.3B6.68%5.19B
-Including:Current capital Lease obligation 24.63%754M--708M21.68%668M21.68%668M18.63%605M9.58%549M9.58%549M--518M--510M-9.93%499M
Payables -14.77%5.94B--5.71B-0.86%7.28B-0.86%7.28B2.46%6.97B-3.08%7.34B-3.08%7.34B5.27%7.07B-2.61%6.8B-8.45%6.3B
-accounts payable -10.42%5.54B--5.53B-1.60%6.34B-1.60%6.34B0.41%6.18B-4.14%6.44B-4.14%6.44B6.20%6.71B-4.45%6.16B-10.06%5.93B
-Total tax payable -49.17%398M--179M4.42%945M4.42%945M22.15%783M5.23%905M5.23%905M-9.57%359M19.59%641M29.64%363M
Current provisions -8.92%143M--164M0.00%173M0.00%173M-27.65%157M-21.00%173M-21.00%173M-20.18%182M6.90%217M35.15%223M
Pension and other retirement benefit plans -3.00%775M--964M11.57%1.12B11.57%1.12B15.97%799M26.64%1B26.64%1B32.82%603M21.73%689M27.82%749M
Other current liabilities -25.46%7.11B--7.04B-19.16%8.02B-19.16%8.02B2.40%9.54B11.81%9.92B11.81%9.92B11.28%10.14B13.87%9.32B18.66%9.3B
Current liabilities -14.63%20.04B--19.9B-6.91%22.57B-6.91%22.57B2.82%23.47B4.15%24.24B4.15%24.24B10.80%23.75B8.40%22.83B6.57%22.25B
Non current liabilities
Non current financial liabilities -8.40%1.21B--1.22B-12.81%1.26B-12.81%1.26B-12.85%1.32B-16.63%1.44B-16.63%1.44B5.97%1.46B2.15%1.52B-23.09%1.62B
-Long term debt and capital lease obligation -8.40%1.21B--1.22B-12.81%1.26B-12.81%1.26B-12.85%1.32B-16.63%1.44B-16.63%1.44B5.97%1.46B2.15%1.52B-23.09%1.62B
-Including:Long term debt -28.48%457M--502M-32.84%548M-32.84%548M-37.41%639M-35.60%816M-35.60%816M-33.04%920M-31.25%1.02B-27.64%1.16B
-Including:Long term capital lease obligation 10.40%754M--721M13.22%711M13.22%711M37.70%683M35.05%628M35.05%628M--536M--496M-8.82%465M
Long term provisions 0.00%16M--16M0.00%16M0.00%16M0.00%16M6.67%16M6.67%16M6.67%16M6.67%16M6.67%16M
Long term pension and other post-retirement benefit plans -3.05%286M--292M7.12%301M7.12%301M7.66%295M6.04%281M6.04%281M2.55%282M1.48%274M4.20%273M
Non current deferred liabilities 10.33%5.3B--5.11B-1.96%4.66B-1.96%4.66B26.97%4.8B48.15%4.76B48.15%4.76B--3.92B--3.78B15.61%3.53B
Other non current liabilities 0.55%363M--362M1.69%362M1.69%362M2.56%361M-1.66%356M-1.66%356M-91.09%352M-90.97%352M-5.39%351M
Total non current liabilities 5.56%7.17B--7.01B-3.68%6.6B-3.68%6.6B14.39%6.8B22.72%6.85B22.72%6.85B7.27%6.02B4.80%5.94B-0.33%5.79B
Total liabilities -10.09%27.21B--26.91B-6.20%29.17B-6.20%29.17B5.21%30.27B7.75%31.1B7.75%31.1B10.07%29.77B7.64%28.77B5.07%28.04B
Shareholders'equity
Share capital 0.00%4.03B--4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B
-common stock 0.00%4.03B--4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B
Additional paid-in capital 4.42%2.13B--2.11B4.41%2.11B4.41%2.11B1.44%2.04B0.75%2.02B0.75%2.02B-13.81%2.01B-13.89%2.01B-14.24%2B
Retained earnings 5.78%27.44B--27.22B11.09%27.96B11.09%27.96B9.73%25.94B11.05%25.17B11.05%25.17B10.83%24.6B9.36%23.64B8.14%22.87B
Less: Treasury stock -2.16%678M--694M-3.88%694M-3.88%694M-5.07%693M-5.00%722M-5.00%722M-5.48%724M-6.05%730M-6.56%755M
Fixed asset revaluation reserve 1.10%917M--917M1.10%917M1.10%917M5.71%907M5.71%907M5.71%907M0.00%858M0.00%858M-0.69%858M
Other reserves -3.85%8.58B--8.57B3.67%8.24B3.67%8.24B48.59%8.92B79.82%7.95B79.82%7.95B42.49%6.41B38.80%6B35.49%5.04B
Total stockholders'equity 3.09%42.41B--42.15B8.16%42.55B8.16%42.55B14.89%41.14B18.47%39.34B18.47%39.34B12.18%37.19B10.57%35.81B8.81%34.05B
Noncontrolling interests -12.22%3B--2.92B-0.76%3.01B-0.76%3.01B23.09%3.41B5.97%3.04B5.97%3.04B-8.24%2.94B-9.97%2.77B-9.79%2.63B
Total equity 1.92%45.41B--45.07B7.52%45.57B7.52%45.57B15.48%44.55B17.48%42.38B17.48%42.38B10.38%40.13B8.79%38.58B7.23%36.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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