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Toyo Kanetsu KK (6369)

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  • 2283
  • -59-2.52%
20min DelayTrading May 20 09:55 JST
36.63BMarket Cap13.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyo Kanetsu KK (6369) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.53%7.14B
9.53%7.14B
16.72%8.33B
-5.75%9.37B
-21.97%6.52B
--6.52B
-41.88%6.59B
-30.57%7.14B
33.26%9.95B
18.89%8.35B
-Cash and cash equivalents
9.53%7.14B
9.53%7.14B
16.72%8.33B
-5.75%9.37B
-21.97%6.52B
--6.52B
-41.86%6.59B
-30.51%7.14B
33.60%9.95B
19.49%8.35B
Receivables
-9.93%24.21B
-9.93%24.21B
11.13%22.51B
-3.17%24.2B
5.10%26.87B
--26.87B
4.54%21.07B
-4.48%20.26B
22.89%24.99B
8.13%25.57B
-Accounts receivable
-9.93%24.21B
-9.93%24.21B
11.13%22.51B
-3.17%24.2B
5.10%26.87B
--26.87B
4.54%21.07B
-4.48%20.26B
22.89%24.99B
8.13%25.57B
-Gross accounts receivable
-9.93%24.21B
-9.93%24.21B
11.13%22.51B
-3.17%24.2B
5.10%26.87B
--26.87B
4.54%21.07B
-4.48%20.26B
22.89%24.99B
8.13%25.57B
Inventory
12.54%6.59B
12.54%6.59B
-1.12%6.51B
-0.71%6.9B
-12.15%5.86B
--5.86B
-2.78%6.62B
3.33%6.58B
4.94%6.95B
12.53%6.67B
Other current assets
-19.78%718M
-19.78%718M
36.69%1.55B
-17.11%1.32B
-35.52%895M
--895M
-10.93%1.04B
3.76%1.13B
-8.57%1.59B
21.97%1.39B
Total current assets
-3.71%38.65B
-3.71%38.65B
10.79%38.9B
-3.88%41.78B
-4.37%40.14B
--40.14B
-10.51%35.32B
-9.86%35.11B
20.23%43.47B
11.24%41.98B
Non current assets
Net PPE
10.34%19.85B
10.34%19.85B
14.77%19.67B
15.02%19.34B
8.68%17.99B
--17.99B
6.34%17.64B
4.17%17.14B
2.93%16.81B
4.07%16.55B
-Gross PP&E
10.34%19.85B
10.34%19.85B
14.78%19.66B
15.02%19.33B
8.68%17.99B
--17.99B
6.34%17.64B
4.16%17.13B
2.91%16.81B
4.08%16.55B
Total investment
18.52%7.7B
18.52%7.7B
11.25%7.04B
-3.92%6.66B
-6.80%6.5B
--6.5B
-6.67%6.51B
-22.28%6.33B
-10.82%6.93B
-13.50%6.97B
-Financial asset investment
18.52%7.7B
18.52%7.7B
11.25%7.04B
-3.92%6.66B
-6.80%6.5B
--6.5B
-6.67%6.51B
-22.28%6.33B
-10.82%6.93B
-13.50%6.97B
-Including:Available-for-sale securities
18.52%7.7B
18.52%7.7B
11.25%7.04B
-3.92%6.66B
-6.80%6.5B
--6.5B
-6.67%6.51B
-22.28%6.33B
-10.82%6.93B
-13.50%6.97B
Goodwill and other intangible assets
9.71%757M
9.71%757M
33.17%831M
16.45%729M
8.83%690M
--690M
1.93%633M
-1.58%624M
-29.58%626M
-27.71%634M
Defined pension benefit
29.31%1.4B
29.31%1.4B
34.44%1.01B
33.33%1.05B
32.32%1.09B
--1.09B
75.12%718M
69.37%752M
64.09%786M
59.53%820M
Deferred tax assets-non current
-5.04%245M
-5.04%245M
30.95%220M
48.09%271M
25.85%258M
--258M
-18.97%158M
-23.29%168M
-22.78%183M
-14.58%205M
Other non current assets
18.06%915M
18.06%915M
10.60%793M
11.03%795M
5.87%775M
--775M
1.70%718M
0.99%717M
3.17%716M
8.77%732M
Total non current assets
13.10%30.87B
13.10%30.87B
14.92%29.56B
10.69%28.84B
5.33%27.29B
--27.29B
3.46%26.37B
-3.29%25.73B
-1.33%26.05B
-1.34%25.91B
Total assets
3.09%69.52B
3.09%69.52B
12.53%68.46B
1.58%70.63B
-0.67%67.44B
--67.44B
-5.03%61.7B
-7.19%60.84B
11.13%69.53B
6.08%67.89B
Liabilities
Current liabilities
Financial liabilities
-19.12%7.03B
-19.12%7.03B
1.17%9.16B
-9.72%13.14B
-37.26%8.69B
--8.69B
-16.46%9.66B
-27.89%9.06B
44.73%14.56B
96.33%13.86B
-Current debt and capital lease obligation
-19.12%7.03B
-19.12%7.03B
1.17%9.16B
-9.72%13.14B
-37.26%8.69B
--8.69B
-16.46%9.66B
-27.89%9.06B
44.73%14.56B
96.33%13.86B
-Including:Current debt
-19.12%7.03B
-19.12%7.03B
1.17%9.16B
-9.72%13.14B
-37.26%8.69B
--8.69B
-16.46%9.66B
-27.89%9.06B
44.73%14.56B
96.33%13.86B
Payables
-18.07%1.61B
-18.07%1.61B
22.70%1.64B
-1.80%1.42B
-17.47%1.97B
--1.97B
-44.42%951M
-7.91%1.34B
8.39%1.45B
10.69%2.38B
-accounts payable
11.17%1.09B
11.17%1.09B
14.66%790M
-21.32%860M
-2.11%976M
--976M
-37.15%775M
-42.58%689M
-7.92%1.09B
-19.79%997M
-Total tax payable
-46.92%525M
-46.92%525M
31.23%853M
58.47%561M
-28.54%989M
--989M
-63.18%176M
155.91%650M
139.19%354M
52.42%1.38B
Current provisions
-14.09%695M
-14.09%695M
86.20%661M
225.23%709M
285.24%809M
--809M
110.00%315M
120.50%355M
-7.23%218M
-14.98%210M
Pension and other retirement benefit plans
-1.49%530M
-1.49%530M
7.20%521M
136.46%227M
31.22%538M
--538M
56.31%161M
24.62%486M
-5.88%96M
-3.07%410M
Accrued and deferred income
11.33%7.97B
11.33%7.97B
9.87%6.38B
-28.25%6.26B
23.78%7.16B
--7.16B
-15.92%5.73B
4.86%5.8B
37.74%8.73B
-15.64%5.78B
Other current liabilities
-17.03%1.02B
-17.03%1.02B
27.49%960M
3.86%1.37B
17.65%1.23B
--1.23B
54.55%1.63B
-8.17%753M
-14.49%1.32B
49.93%1.05B
Current liabilities
-7.54%18.86B
-7.54%18.86B
8.61%19.32B
-12.26%23.13B
-13.90%20.39B
--20.39B
-13.78%18.44B
-14.94%17.79B
34.44%26.37B
35.89%23.69B
Non current liabilities
Non current financial liabilities
14.43%6.06B
14.43%6.06B
84.48%5.72B
79.26%5.56B
67.50%5.29B
--5.29B
-32.71%3B
-30.46%3.1B
-29.22%3.1B
-27.85%3.16B
-Long term debt and capital lease obligation
14.43%6.06B
14.43%6.06B
84.48%5.72B
79.26%5.56B
67.50%5.29B
--5.29B
-32.71%3B
-30.46%3.1B
-29.22%3.1B
-27.85%3.16B
-Including:Long term debt
14.43%6.06B
14.43%6.06B
84.48%5.72B
79.26%5.56B
67.50%5.29B
--5.29B
-32.71%3B
-30.46%3.1B
-29.22%3.1B
-27.85%3.16B
Long term provisions
33.47%674M
33.47%674M
18.10%620M
-24.02%620M
-38.41%505M
--505M
-34.46%525M
-34.46%525M
2.00%816M
2.50%820M
Long term pension and other post-retirement benefit plans
106.13%942M
106.13%942M
129.44%943M
120.00%891M
8.81%457M
--457M
-0.72%415M
0.49%411M
2.27%405M
7.14%420M
Non current deferred liabilities
28.49%2.18B
28.49%2.18B
8.71%1.95B
-11.44%1.69B
-13.01%1.7B
--1.7B
-6.17%1.98B
-35.40%1.79B
-19.42%1.91B
-30.87%1.95B
Other non current liabilities
182.32%511M
182.32%511M
469.57%524M
436.96%494M
75.73%181M
--181M
-16.67%90M
-15.60%92M
4.55%92M
15.73%103M
Total non current liabilities
27.44%10.37B
27.44%10.37B
64.76%9.75B
46.39%9.25B
26.01%8.14B
--8.14B
-23.88%6.01B
-30.77%5.92B
-21.30%6.32B
-23.92%6.46B
Total liabilities
2.43%29.22B
2.43%29.22B
22.63%29.08B
-0.92%32.38B
-5.35%28.53B
--28.53B
-16.50%24.45B
-19.53%23.71B
18.25%32.68B
16.30%30.14B
Shareholders'equity
Share capital
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
--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
--18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
0.00%18.58B
Additional paid-in capital
12.13%1.43B
12.13%1.43B
11.00%1.41B
2.44%1.3B
0.39%1.28B
--1.28B
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.00%1.27B
Retained earnings
1.73%18.67B
1.73%18.67B
5.72%18.56B
5.02%17.74B
3.56%18.35B
--18.35B
5.77%16.78B
1.23%17.55B
2.55%16.89B
-2.28%17.72B
Less: Treasury stock
-1.88%783M
-1.88%783M
-50.91%835M
-53.06%799M
-53.17%798M
--798M
-47.90%868M
-61.35%1.7B
-61.32%1.7B
-46.75%1.7B
Fixed asset revaluation reserve
0.00%652M
0.00%652M
-4.68%652M
-4.68%652M
-4.68%652M
--652M
0.00%684M
0.00%684M
0.00%684M
0.00%684M
Other reserves
107.78%1.74B
107.78%1.74B
38.30%1.01B
-31.36%764M
-29.75%836M
--836M
-16.05%795M
-71.93%731M
-51.88%1.11B
-54.39%1.19B
Total stockholders'equity
3.57%40.29B
3.57%40.29B
6.08%39.38B
3.80%38.24B
3.06%38.9B
--38.9B
4.38%37.24B
2.88%37.12B
5.49%36.84B
-0.88%37.75B
Noncontrolling interests
28.57%9M
28.57%9M
33.33%8M
33.33%8M
40.00%7M
--7M
40.00%7M
50.00%6M
50.00%6M
25.00%5M
Total equity
3.58%40.3B
3.58%40.3B
6.09%39.39B
3.81%38.25B
3.07%38.91B
--38.91B
4.38%37.25B
2.89%37.13B
5.50%36.84B
-0.88%37.75B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.53%7.14B9.53%7.14B16.72%8.33B-5.75%9.37B-21.97%6.52B--6.52B-41.88%6.59B-30.57%7.14B33.26%9.95B18.89%8.35B
-Cash and cash equivalents 9.53%7.14B9.53%7.14B16.72%8.33B-5.75%9.37B-21.97%6.52B--6.52B-41.86%6.59B-30.51%7.14B33.60%9.95B19.49%8.35B
Receivables -9.93%24.21B-9.93%24.21B11.13%22.51B-3.17%24.2B5.10%26.87B--26.87B4.54%21.07B-4.48%20.26B22.89%24.99B8.13%25.57B
-Accounts receivable -9.93%24.21B-9.93%24.21B11.13%22.51B-3.17%24.2B5.10%26.87B--26.87B4.54%21.07B-4.48%20.26B22.89%24.99B8.13%25.57B
-Gross accounts receivable -9.93%24.21B-9.93%24.21B11.13%22.51B-3.17%24.2B5.10%26.87B--26.87B4.54%21.07B-4.48%20.26B22.89%24.99B8.13%25.57B
Inventory 12.54%6.59B12.54%6.59B-1.12%6.51B-0.71%6.9B-12.15%5.86B--5.86B-2.78%6.62B3.33%6.58B4.94%6.95B12.53%6.67B
Other current assets -19.78%718M-19.78%718M36.69%1.55B-17.11%1.32B-35.52%895M--895M-10.93%1.04B3.76%1.13B-8.57%1.59B21.97%1.39B
Total current assets -3.71%38.65B-3.71%38.65B10.79%38.9B-3.88%41.78B-4.37%40.14B--40.14B-10.51%35.32B-9.86%35.11B20.23%43.47B11.24%41.98B
Non current assets
Net PPE 10.34%19.85B10.34%19.85B14.77%19.67B15.02%19.34B8.68%17.99B--17.99B6.34%17.64B4.17%17.14B2.93%16.81B4.07%16.55B
-Gross PP&E 10.34%19.85B10.34%19.85B14.78%19.66B15.02%19.33B8.68%17.99B--17.99B6.34%17.64B4.16%17.13B2.91%16.81B4.08%16.55B
Total investment 18.52%7.7B18.52%7.7B11.25%7.04B-3.92%6.66B-6.80%6.5B--6.5B-6.67%6.51B-22.28%6.33B-10.82%6.93B-13.50%6.97B
-Financial asset investment 18.52%7.7B18.52%7.7B11.25%7.04B-3.92%6.66B-6.80%6.5B--6.5B-6.67%6.51B-22.28%6.33B-10.82%6.93B-13.50%6.97B
-Including:Available-for-sale securities 18.52%7.7B18.52%7.7B11.25%7.04B-3.92%6.66B-6.80%6.5B--6.5B-6.67%6.51B-22.28%6.33B-10.82%6.93B-13.50%6.97B
Goodwill and other intangible assets 9.71%757M9.71%757M33.17%831M16.45%729M8.83%690M--690M1.93%633M-1.58%624M-29.58%626M-27.71%634M
Defined pension benefit 29.31%1.4B29.31%1.4B34.44%1.01B33.33%1.05B32.32%1.09B--1.09B75.12%718M69.37%752M64.09%786M59.53%820M
Deferred tax assets-non current -5.04%245M-5.04%245M30.95%220M48.09%271M25.85%258M--258M-18.97%158M-23.29%168M-22.78%183M-14.58%205M
Other non current assets 18.06%915M18.06%915M10.60%793M11.03%795M5.87%775M--775M1.70%718M0.99%717M3.17%716M8.77%732M
Total non current assets 13.10%30.87B13.10%30.87B14.92%29.56B10.69%28.84B5.33%27.29B--27.29B3.46%26.37B-3.29%25.73B-1.33%26.05B-1.34%25.91B
Total assets 3.09%69.52B3.09%69.52B12.53%68.46B1.58%70.63B-0.67%67.44B--67.44B-5.03%61.7B-7.19%60.84B11.13%69.53B6.08%67.89B
Liabilities
Current liabilities
Financial liabilities -19.12%7.03B-19.12%7.03B1.17%9.16B-9.72%13.14B-37.26%8.69B--8.69B-16.46%9.66B-27.89%9.06B44.73%14.56B96.33%13.86B
-Current debt and capital lease obligation -19.12%7.03B-19.12%7.03B1.17%9.16B-9.72%13.14B-37.26%8.69B--8.69B-16.46%9.66B-27.89%9.06B44.73%14.56B96.33%13.86B
-Including:Current debt -19.12%7.03B-19.12%7.03B1.17%9.16B-9.72%13.14B-37.26%8.69B--8.69B-16.46%9.66B-27.89%9.06B44.73%14.56B96.33%13.86B
Payables -18.07%1.61B-18.07%1.61B22.70%1.64B-1.80%1.42B-17.47%1.97B--1.97B-44.42%951M-7.91%1.34B8.39%1.45B10.69%2.38B
-accounts payable 11.17%1.09B11.17%1.09B14.66%790M-21.32%860M-2.11%976M--976M-37.15%775M-42.58%689M-7.92%1.09B-19.79%997M
-Total tax payable -46.92%525M-46.92%525M31.23%853M58.47%561M-28.54%989M--989M-63.18%176M155.91%650M139.19%354M52.42%1.38B
Current provisions -14.09%695M-14.09%695M86.20%661M225.23%709M285.24%809M--809M110.00%315M120.50%355M-7.23%218M-14.98%210M
Pension and other retirement benefit plans -1.49%530M-1.49%530M7.20%521M136.46%227M31.22%538M--538M56.31%161M24.62%486M-5.88%96M-3.07%410M
Accrued and deferred income 11.33%7.97B11.33%7.97B9.87%6.38B-28.25%6.26B23.78%7.16B--7.16B-15.92%5.73B4.86%5.8B37.74%8.73B-15.64%5.78B
Other current liabilities -17.03%1.02B-17.03%1.02B27.49%960M3.86%1.37B17.65%1.23B--1.23B54.55%1.63B-8.17%753M-14.49%1.32B49.93%1.05B
Current liabilities -7.54%18.86B-7.54%18.86B8.61%19.32B-12.26%23.13B-13.90%20.39B--20.39B-13.78%18.44B-14.94%17.79B34.44%26.37B35.89%23.69B
Non current liabilities
Non current financial liabilities 14.43%6.06B14.43%6.06B84.48%5.72B79.26%5.56B67.50%5.29B--5.29B-32.71%3B-30.46%3.1B-29.22%3.1B-27.85%3.16B
-Long term debt and capital lease obligation 14.43%6.06B14.43%6.06B84.48%5.72B79.26%5.56B67.50%5.29B--5.29B-32.71%3B-30.46%3.1B-29.22%3.1B-27.85%3.16B
-Including:Long term debt 14.43%6.06B14.43%6.06B84.48%5.72B79.26%5.56B67.50%5.29B--5.29B-32.71%3B-30.46%3.1B-29.22%3.1B-27.85%3.16B
Long term provisions 33.47%674M33.47%674M18.10%620M-24.02%620M-38.41%505M--505M-34.46%525M-34.46%525M2.00%816M2.50%820M
Long term pension and other post-retirement benefit plans 106.13%942M106.13%942M129.44%943M120.00%891M8.81%457M--457M-0.72%415M0.49%411M2.27%405M7.14%420M
Non current deferred liabilities 28.49%2.18B28.49%2.18B8.71%1.95B-11.44%1.69B-13.01%1.7B--1.7B-6.17%1.98B-35.40%1.79B-19.42%1.91B-30.87%1.95B
Other non current liabilities 182.32%511M182.32%511M469.57%524M436.96%494M75.73%181M--181M-16.67%90M-15.60%92M4.55%92M15.73%103M
Total non current liabilities 27.44%10.37B27.44%10.37B64.76%9.75B46.39%9.25B26.01%8.14B--8.14B-23.88%6.01B-30.77%5.92B-21.30%6.32B-23.92%6.46B
Total liabilities 2.43%29.22B2.43%29.22B22.63%29.08B-0.92%32.38B-5.35%28.53B--28.53B-16.50%24.45B-19.53%23.71B18.25%32.68B16.30%30.14B
Shareholders'equity
Share capital 0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B--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%18.58B--18.58B0.00%18.58B0.00%18.58B0.00%18.58B0.00%18.58B
Additional paid-in capital 12.13%1.43B12.13%1.43B11.00%1.41B2.44%1.3B0.39%1.28B--1.28B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B
Retained earnings 1.73%18.67B1.73%18.67B5.72%18.56B5.02%17.74B3.56%18.35B--18.35B5.77%16.78B1.23%17.55B2.55%16.89B-2.28%17.72B
Less: Treasury stock -1.88%783M-1.88%783M-50.91%835M-53.06%799M-53.17%798M--798M-47.90%868M-61.35%1.7B-61.32%1.7B-46.75%1.7B
Fixed asset revaluation reserve 0.00%652M0.00%652M-4.68%652M-4.68%652M-4.68%652M--652M0.00%684M0.00%684M0.00%684M0.00%684M
Other reserves 107.78%1.74B107.78%1.74B38.30%1.01B-31.36%764M-29.75%836M--836M-16.05%795M-71.93%731M-51.88%1.11B-54.39%1.19B
Total stockholders'equity 3.57%40.29B3.57%40.29B6.08%39.38B3.80%38.24B3.06%38.9B--38.9B4.38%37.24B2.88%37.12B5.49%36.84B-0.88%37.75B
Noncontrolling interests 28.57%9M28.57%9M33.33%8M33.33%8M40.00%7M--7M40.00%7M50.00%6M50.00%6M25.00%5M
Total equity 3.58%40.3B3.58%40.3B6.09%39.39B3.81%38.25B3.07%38.91B--38.91B4.38%37.25B2.89%37.13B5.50%36.84B-0.88%37.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
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