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Toyo Kanetsu KK (6369)

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  • 2626
  • +8+0.31%
20min DelayMarket Closed Jan 16 15:30 JST
42.14BMarket Cap11.14P/E (Static)

Toyo Kanetsu KK (6369) 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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.72%8.33B
-5.75%9.37B
-21.97%6.52B
-21.97%6.52B
-41.88%6.59B
-30.57%7.14B
33.26%9.95B
18.89%8.35B
18.89%8.35B
29.30%11.34B
-Cash and cash equivalents
16.72%8.33B
-5.75%9.37B
-21.97%6.52B
-21.97%6.52B
-41.86%6.59B
-30.51%7.14B
33.60%9.95B
19.49%8.35B
19.49%8.35B
30.17%11.34B
-Short term investments
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----
----
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-95.08%3M
Receivables
11.13%22.51B
-3.17%24.2B
5.10%26.87B
5.10%26.87B
4.54%21.07B
-4.48%20.26B
22.89%24.99B
8.13%25.57B
8.13%25.57B
-25.03%20.16B
-Accounts receivable
11.13%22.51B
-3.17%24.2B
5.10%26.87B
5.10%26.87B
4.54%21.07B
-4.48%20.26B
22.89%24.99B
8.13%25.57B
8.13%25.57B
-25.03%20.16B
-Gross accounts receivable
11.13%22.51B
-3.17%24.2B
5.10%26.87B
5.10%26.87B
4.54%21.07B
-4.48%20.26B
22.89%24.99B
8.13%25.57B
8.13%25.57B
-25.03%20.16B
Inventory
-1.12%6.51B
-0.71%6.9B
-12.15%5.86B
-12.15%5.86B
-2.78%6.62B
3.33%6.58B
4.94%6.95B
12.53%6.67B
12.53%6.67B
24.93%6.81B
Other current assets
36.69%1.55B
-17.11%1.32B
-35.52%895M
-35.52%895M
-10.93%1.04B
3.76%1.13B
-8.57%1.59B
21.97%1.39B
21.97%1.39B
-25.70%1.16B
Total current assets
10.79%38.9B
-3.88%41.78B
-4.37%40.14B
-4.37%40.14B
-10.51%35.32B
-9.86%35.11B
20.23%43.47B
11.24%41.98B
11.24%41.98B
-7.51%39.47B
Non current assets
Net PPE
14.77%19.67B
15.02%19.34B
8.68%17.99B
8.68%17.99B
6.34%17.64B
4.17%17.14B
2.93%16.81B
4.07%16.55B
4.07%16.55B
1.74%16.59B
-Gross PP&E
14.78%19.66B
15.02%19.33B
8.68%17.99B
8.68%17.99B
6.34%17.64B
4.16%17.13B
2.91%16.81B
4.08%16.55B
4.08%16.55B
1.74%16.58B
Total investment
11.25%7.04B
-3.92%6.66B
-6.80%6.5B
-6.80%6.5B
-6.67%6.51B
-22.28%6.33B
-10.82%6.93B
-13.50%6.97B
-13.50%6.97B
-22.68%6.97B
-Financial asset investment
11.25%7.04B
-3.92%6.66B
-6.80%6.5B
-6.80%6.5B
-6.67%6.51B
-22.28%6.33B
-10.82%6.93B
-13.50%6.97B
-13.50%6.97B
-22.68%6.97B
-Including:Available-for-sale securities
11.25%7.04B
-3.92%6.66B
-6.80%6.5B
-6.80%6.5B
-6.67%6.51B
-22.28%6.33B
-10.82%6.93B
-13.50%6.97B
-13.50%6.97B
-22.68%6.97B
Goodwill and other intangible assets
33.17%831M
16.45%729M
8.83%690M
8.83%690M
1.93%633M
-1.58%624M
-29.58%626M
-27.71%634M
-27.71%634M
-28.70%621M
Defined pension benefit
34.44%1.01B
33.33%1.05B
32.32%1.09B
32.32%1.09B
75.12%718M
69.37%752M
64.09%786M
59.53%820M
59.53%820M
17.82%410M
Deferred tax assets-non current
30.95%220M
48.09%271M
25.85%258M
25.85%258M
-18.97%158M
-23.29%168M
-22.78%183M
-14.58%205M
-14.58%205M
-7.14%195M
Other non current assets
10.60%793M
11.03%795M
5.87%775M
5.87%775M
1.70%718M
0.99%717M
3.17%716M
8.77%732M
8.77%732M
6.17%706M
Total non current assets
14.92%29.56B
10.69%28.84B
5.33%27.29B
5.33%27.29B
3.46%26.37B
-3.29%25.73B
-1.33%26.05B
-1.34%25.91B
-1.34%25.91B
-7.02%25.49B
Total assets
12.53%68.46B
1.58%70.63B
-0.67%67.44B
-0.67%67.44B
-5.03%61.7B
-7.19%60.84B
11.13%69.53B
6.08%67.89B
6.08%67.89B
-7.31%64.96B
Liabilities
Current liabilities
Financial liabilities
1.17%9.16B
-9.72%13.14B
-37.26%8.69B
-37.26%8.69B
-16.46%9.66B
-27.89%9.06B
44.73%14.56B
96.33%13.86B
96.33%13.86B
-16.60%11.56B
-Current debt and capital lease obligation
1.17%9.16B
-9.72%13.14B
-37.26%8.69B
-37.26%8.69B
-16.46%9.66B
-27.89%9.06B
44.73%14.56B
96.33%13.86B
96.33%13.86B
-16.60%11.56B
-Including:Current debt
1.17%9.16B
-9.72%13.14B
-37.26%8.69B
-37.26%8.69B
-16.46%9.66B
-27.89%9.06B
44.73%14.56B
96.33%13.86B
96.33%13.86B
-16.60%11.56B
Payables
22.70%1.64B
-1.80%1.42B
-17.47%1.97B
-17.47%1.97B
-44.42%951M
-7.91%1.34B
8.39%1.45B
10.69%2.38B
10.69%2.38B
25.90%1.71B
-accounts payable
14.66%790M
-21.32%860M
-2.11%976M
-2.11%976M
-37.15%775M
-42.58%689M
-7.92%1.09B
-19.79%997M
-19.79%997M
-0.32%1.23B
-Total tax payable
31.23%853M
58.47%561M
-28.54%989M
-28.54%989M
-63.18%176M
155.91%650M
139.19%354M
52.42%1.38B
52.42%1.38B
291.80%478M
Current provisions
86.20%661M
225.23%709M
285.24%809M
285.24%809M
110.00%315M
120.50%355M
-7.23%218M
-14.98%210M
-14.98%210M
-35.34%150M
Pension and other retirement benefit plans
7.20%521M
136.46%227M
31.22%538M
31.22%538M
56.31%161M
24.62%486M
-5.88%96M
-3.07%410M
-3.07%410M
-52.97%103M
Accrued and deferred income
9.87%6.38B
-28.25%6.26B
23.78%7.16B
23.78%7.16B
-15.92%5.73B
4.86%5.8B
37.74%8.73B
-15.64%5.78B
-15.64%5.78B
5.29%6.81B
Other current liabilities
27.49%960M
3.86%1.37B
17.65%1.23B
17.65%1.23B
54.55%1.63B
-8.17%753M
-14.49%1.32B
49.93%1.05B
49.93%1.05B
18.52%1.06B
Current liabilities
8.61%19.32B
-12.26%23.13B
-13.90%20.39B
-13.90%20.39B
-13.78%18.44B
-14.94%17.79B
34.44%26.37B
35.89%23.69B
35.89%23.69B
-7.12%21.39B
Non current liabilities
Non current financial liabilities
84.48%5.72B
79.26%5.56B
67.50%5.29B
67.50%5.29B
-32.71%3B
-30.46%3.1B
-29.22%3.1B
-27.85%3.16B
-27.85%3.16B
-20.11%4.46B
-Long term debt and capital lease obligation
84.48%5.72B
79.26%5.56B
67.50%5.29B
67.50%5.29B
-32.71%3B
-30.46%3.1B
-29.22%3.1B
-27.85%3.16B
-27.85%3.16B
-20.11%4.46B
-Including:Long term debt
84.48%5.72B
79.26%5.56B
67.50%5.29B
67.50%5.29B
-32.71%3B
-30.46%3.1B
-29.22%3.1B
-27.85%3.16B
-27.85%3.16B
-20.11%4.46B
Long term provisions
18.10%620M
-24.02%620M
-38.41%505M
-38.41%505M
-34.46%525M
-34.46%525M
2.00%816M
2.50%820M
2.50%820M
0.13%801M
Long term pension and other post-retirement benefit plans
129.44%943M
120.00%891M
8.81%457M
8.81%457M
-0.72%415M
0.49%411M
2.27%405M
7.14%420M
7.14%420M
7.18%418M
Non current deferred liabilities
8.71%1.95B
-11.44%1.69B
-13.01%1.7B
-13.01%1.7B
-6.17%1.98B
-35.40%1.79B
-19.42%1.91B
-30.87%1.95B
-30.87%1.95B
-33.00%2.11B
Other non current liabilities
469.57%524M
436.96%494M
75.73%181M
75.73%181M
-16.67%90M
-15.60%92M
4.55%92M
15.73%103M
15.73%103M
21.35%108M
Total non current liabilities
64.76%9.75B
46.39%9.25B
26.01%8.14B
26.01%8.14B
-23.88%6.01B
-30.77%5.92B
-21.30%6.32B
-23.92%6.46B
-23.92%6.46B
-21.11%7.89B
Total liabilities
22.63%29.08B
-0.92%32.38B
-5.35%28.53B
-5.35%28.53B
-16.50%24.45B
-19.53%23.71B
18.25%32.68B
16.30%30.14B
16.30%30.14B
-11.36%29.28B
Shareholders'equity
Share capital
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
-common stock
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
Additional paid-in capital
11.00%1.41B
2.44%1.3B
0.39%1.28B
0.39%1.28B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
Retained earnings
5.72%18.56B
5.02%17.74B
3.56%18.35B
3.56%18.35B
5.77%16.78B
1.23%17.55B
2.55%16.89B
-2.28%17.72B
-2.28%17.72B
-9.25%15.86B
Less: Treasury stock
-50.91%835M
-53.06%799M
-53.17%798M
-53.17%798M
-47.90%868M
-61.35%1.7B
-61.32%1.7B
-46.75%1.7B
-46.75%1.7B
-47.92%1.67B
Fixed asset revaluation reserve
-4.68%652M
-4.68%652M
-4.68%652M
-4.68%652M
0.00%684M
0.00%684M
0.00%684M
0.00%684M
0.00%684M
545.28%684M
Other reserves
38.30%1.01B
-31.36%764M
-29.75%836M
-29.75%836M
-16.05%795M
-71.93%731M
-51.88%1.11B
-54.39%1.19B
-54.39%1.19B
-66.42%947M
Total stockholders'equity
6.08%39.38B
3.80%38.24B
3.06%38.9B
3.06%38.9B
4.38%37.24B
2.88%37.12B
5.49%36.84B
-0.88%37.75B
-0.88%37.75B
-3.72%35.68B
Noncontrolling interests
33.33%8M
33.33%8M
40.00%7M
40.00%7M
40.00%7M
50.00%6M
50.00%6M
25.00%5M
25.00%5M
66.67%5M
Total equity
6.09%39.39B
3.81%38.25B
3.07%38.91B
3.07%38.91B
4.38%37.25B
2.89%37.13B
5.50%36.84B
-0.88%37.75B
-0.88%37.75B
-3.71%35.69B
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(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.72%8.33B-5.75%9.37B-21.97%6.52B-21.97%6.52B-41.88%6.59B-30.57%7.14B33.26%9.95B18.89%8.35B18.89%8.35B29.30%11.34B
-Cash and cash equivalents 16.72%8.33B-5.75%9.37B-21.97%6.52B-21.97%6.52B-41.86%6.59B-30.51%7.14B33.60%9.95B19.49%8.35B19.49%8.35B30.17%11.34B
-Short term investments -------------------------------------95.08%3M
Receivables 11.13%22.51B-3.17%24.2B5.10%26.87B5.10%26.87B4.54%21.07B-4.48%20.26B22.89%24.99B8.13%25.57B8.13%25.57B-25.03%20.16B
-Accounts receivable 11.13%22.51B-3.17%24.2B5.10%26.87B5.10%26.87B4.54%21.07B-4.48%20.26B22.89%24.99B8.13%25.57B8.13%25.57B-25.03%20.16B
-Gross accounts receivable 11.13%22.51B-3.17%24.2B5.10%26.87B5.10%26.87B4.54%21.07B-4.48%20.26B22.89%24.99B8.13%25.57B8.13%25.57B-25.03%20.16B
Inventory -1.12%6.51B-0.71%6.9B-12.15%5.86B-12.15%5.86B-2.78%6.62B3.33%6.58B4.94%6.95B12.53%6.67B12.53%6.67B24.93%6.81B
Other current assets 36.69%1.55B-17.11%1.32B-35.52%895M-35.52%895M-10.93%1.04B3.76%1.13B-8.57%1.59B21.97%1.39B21.97%1.39B-25.70%1.16B
Total current assets 10.79%38.9B-3.88%41.78B-4.37%40.14B-4.37%40.14B-10.51%35.32B-9.86%35.11B20.23%43.47B11.24%41.98B11.24%41.98B-7.51%39.47B
Non current assets
Net PPE 14.77%19.67B15.02%19.34B8.68%17.99B8.68%17.99B6.34%17.64B4.17%17.14B2.93%16.81B4.07%16.55B4.07%16.55B1.74%16.59B
-Gross PP&E 14.78%19.66B15.02%19.33B8.68%17.99B8.68%17.99B6.34%17.64B4.16%17.13B2.91%16.81B4.08%16.55B4.08%16.55B1.74%16.58B
Total investment 11.25%7.04B-3.92%6.66B-6.80%6.5B-6.80%6.5B-6.67%6.51B-22.28%6.33B-10.82%6.93B-13.50%6.97B-13.50%6.97B-22.68%6.97B
-Financial asset investment 11.25%7.04B-3.92%6.66B-6.80%6.5B-6.80%6.5B-6.67%6.51B-22.28%6.33B-10.82%6.93B-13.50%6.97B-13.50%6.97B-22.68%6.97B
-Including:Available-for-sale securities 11.25%7.04B-3.92%6.66B-6.80%6.5B-6.80%6.5B-6.67%6.51B-22.28%6.33B-10.82%6.93B-13.50%6.97B-13.50%6.97B-22.68%6.97B
Goodwill and other intangible assets 33.17%831M16.45%729M8.83%690M8.83%690M1.93%633M-1.58%624M-29.58%626M-27.71%634M-27.71%634M-28.70%621M
Defined pension benefit 34.44%1.01B33.33%1.05B32.32%1.09B32.32%1.09B75.12%718M69.37%752M64.09%786M59.53%820M59.53%820M17.82%410M
Deferred tax assets-non current 30.95%220M48.09%271M25.85%258M25.85%258M-18.97%158M-23.29%168M-22.78%183M-14.58%205M-14.58%205M-7.14%195M
Other non current assets 10.60%793M11.03%795M5.87%775M5.87%775M1.70%718M0.99%717M3.17%716M8.77%732M8.77%732M6.17%706M
Total non current assets 14.92%29.56B10.69%28.84B5.33%27.29B5.33%27.29B3.46%26.37B-3.29%25.73B-1.33%26.05B-1.34%25.91B-1.34%25.91B-7.02%25.49B
Total assets 12.53%68.46B1.58%70.63B-0.67%67.44B-0.67%67.44B-5.03%61.7B-7.19%60.84B11.13%69.53B6.08%67.89B6.08%67.89B-7.31%64.96B
Liabilities
Current liabilities
Financial liabilities 1.17%9.16B-9.72%13.14B-37.26%8.69B-37.26%8.69B-16.46%9.66B-27.89%9.06B44.73%14.56B96.33%13.86B96.33%13.86B-16.60%11.56B
-Current debt and capital lease obligation 1.17%9.16B-9.72%13.14B-37.26%8.69B-37.26%8.69B-16.46%9.66B-27.89%9.06B44.73%14.56B96.33%13.86B96.33%13.86B-16.60%11.56B
-Including:Current debt 1.17%9.16B-9.72%13.14B-37.26%8.69B-37.26%8.69B-16.46%9.66B-27.89%9.06B44.73%14.56B96.33%13.86B96.33%13.86B-16.60%11.56B
Payables 22.70%1.64B-1.80%1.42B-17.47%1.97B-17.47%1.97B-44.42%951M-7.91%1.34B8.39%1.45B10.69%2.38B10.69%2.38B25.90%1.71B
-accounts payable 14.66%790M-21.32%860M-2.11%976M-2.11%976M-37.15%775M-42.58%689M-7.92%1.09B-19.79%997M-19.79%997M-0.32%1.23B
-Total tax payable 31.23%853M58.47%561M-28.54%989M-28.54%989M-63.18%176M155.91%650M139.19%354M52.42%1.38B52.42%1.38B291.80%478M
Current provisions 86.20%661M225.23%709M285.24%809M285.24%809M110.00%315M120.50%355M-7.23%218M-14.98%210M-14.98%210M-35.34%150M
Pension and other retirement benefit plans 7.20%521M136.46%227M31.22%538M31.22%538M56.31%161M24.62%486M-5.88%96M-3.07%410M-3.07%410M-52.97%103M
Accrued and deferred income 9.87%6.38B-28.25%6.26B23.78%7.16B23.78%7.16B-15.92%5.73B4.86%5.8B37.74%8.73B-15.64%5.78B-15.64%5.78B5.29%6.81B
Other current liabilities 27.49%960M3.86%1.37B17.65%1.23B17.65%1.23B54.55%1.63B-8.17%753M-14.49%1.32B49.93%1.05B49.93%1.05B18.52%1.06B
Current liabilities 8.61%19.32B-12.26%23.13B-13.90%20.39B-13.90%20.39B-13.78%18.44B-14.94%17.79B34.44%26.37B35.89%23.69B35.89%23.69B-7.12%21.39B
Non current liabilities
Non current financial liabilities 84.48%5.72B79.26%5.56B67.50%5.29B67.50%5.29B-32.71%3B-30.46%3.1B-29.22%3.1B-27.85%3.16B-27.85%3.16B-20.11%4.46B
-Long term debt and capital lease obligation 84.48%5.72B79.26%5.56B67.50%5.29B67.50%5.29B-32.71%3B-30.46%3.1B-29.22%3.1B-27.85%3.16B-27.85%3.16B-20.11%4.46B
-Including:Long term debt 84.48%5.72B79.26%5.56B67.50%5.29B67.50%5.29B-32.71%3B-30.46%3.1B-29.22%3.1B-27.85%3.16B-27.85%3.16B-20.11%4.46B
Long term provisions 18.10%620M-24.02%620M-38.41%505M-38.41%505M-34.46%525M-34.46%525M2.00%816M2.50%820M2.50%820M0.13%801M
Long term pension and other post-retirement benefit plans 129.44%943M120.00%891M8.81%457M8.81%457M-0.72%415M0.49%411M2.27%405M7.14%420M7.14%420M7.18%418M
Non current deferred liabilities 8.71%1.95B-11.44%1.69B-13.01%1.7B-13.01%1.7B-6.17%1.98B-35.40%1.79B-19.42%1.91B-30.87%1.95B-30.87%1.95B-33.00%2.11B
Other non current liabilities 469.57%524M436.96%494M75.73%181M75.73%181M-16.67%90M-15.60%92M4.55%92M15.73%103M15.73%103M21.35%108M
Total non current liabilities 64.76%9.75B46.39%9.25B26.01%8.14B26.01%8.14B-23.88%6.01B-30.77%5.92B-21.30%6.32B-23.92%6.46B-23.92%6.46B-21.11%7.89B
Total liabilities 22.63%29.08B-0.92%32.38B-5.35%28.53B-5.35%28.53B-16.50%24.45B-19.53%23.71B18.25%32.68B16.30%30.14B16.30%30.14B-11.36%29.28B
Shareholders'equity
Share capital 0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B
-common stock 0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B
Additional paid-in capital 11.00%1.41B2.44%1.3B0.39%1.28B0.39%1.28B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B
Retained earnings 5.72%18.56B5.02%17.74B3.56%18.35B3.56%18.35B5.77%16.78B1.23%17.55B2.55%16.89B-2.28%17.72B-2.28%17.72B-9.25%15.86B
Less: Treasury stock -50.91%835M-53.06%799M-53.17%798M-53.17%798M-47.90%868M-61.35%1.7B-61.32%1.7B-46.75%1.7B-46.75%1.7B-47.92%1.67B
Fixed asset revaluation reserve -4.68%652M-4.68%652M-4.68%652M-4.68%652M0.00%684M0.00%684M0.00%684M0.00%684M0.00%684M545.28%684M
Other reserves 38.30%1.01B-31.36%764M-29.75%836M-29.75%836M-16.05%795M-71.93%731M-51.88%1.11B-54.39%1.19B-54.39%1.19B-66.42%947M
Total stockholders'equity 6.08%39.38B3.80%38.24B3.06%38.9B3.06%38.9B4.38%37.24B2.88%37.12B5.49%36.84B-0.88%37.75B-0.88%37.75B-3.72%35.68B
Noncontrolling interests 33.33%8M33.33%8M40.00%7M40.00%7M40.00%7M50.00%6M50.00%6M25.00%5M25.00%5M66.67%5M
Total equity 6.09%39.39B3.81%38.25B3.07%38.91B3.07%38.91B4.38%37.25B2.89%37.13B5.50%36.84B-0.88%37.75B-0.88%37.75B-3.71%35.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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