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Toyo Kanetsu KK (6369)

Watchlist
  • 2744
  • +10+0.37%
20min DelayMarket Closed May 1 15:30 JST
44.03BMarket Cap11.64P/E (Static)

Toyo Kanetsu KK (6369) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.78%7.83B
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
-Cash and cash equivalents
18.78%7.83B
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
Receivables
-10.98%18.76B
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
-Accounts receivable
-10.98%18.76B
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
-Gross accounts receivable
-10.98%18.76B
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
Inventory
8.73%7.2B
-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
Other current assets
-5.70%976M
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
Total current assets
-1.57%34.77B
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
Non current assets
Net PPE
12.54%19.85B
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
-Gross PP&E
12.54%19.85B
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
Total investment
11.88%7.28B
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
-Financial asset investment
11.88%7.28B
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
-Including:Available-for-sale securities
11.88%7.28B
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
Goodwill and other intangible assets
27.65%808M
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
Defined pension benefit
35.65%974M
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
Deferred tax assets-non current
14.56%181M
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
Other non current assets
28.83%925M
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
Total non current assets
13.83%30.02B
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
Total assets
5.01%64.79B
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
Liabilities
Current liabilities
Financial liabilities
-54.78%4.37B
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
-Current debt and capital lease obligation
-54.78%4.37B
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
-Including:Current debt
-54.78%4.37B
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
Payables
56.57%1.49B
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
-accounts payable
54.97%1.2B
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
-Total tax payable
63.64%288M
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
Current provisions
97.78%623M
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
Pension and other retirement benefit plans
16.15%187M
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
Accrued and deferred income
28.68%7.37B
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
Other current liabilities
-21.02%1.29B
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
Current liabilities
-16.91%15.32B
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
Non current liabilities
Non current financial liabilities
94.73%5.84B
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
-Long term debt and capital lease obligation
94.73%5.84B
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
-Including:Long term debt
94.73%5.84B
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
Long term provisions
18.29%621M
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
Long term pension and other post-retirement benefit plans
146.27%1.02B
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
Non current deferred liabilities
8.85%2.15B
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
Other non current liabilities
466.67%510M
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
Total non current liabilities
68.92%10.15B
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
Total liabilities
4.18%25.47B
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
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
12.57%1.43B
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
Retained earnings
8.82%18.26B
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
Less: Treasury stock
-9.91%782M
-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
Fixed asset revaluation reserve
-4.68%652M
-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
Other reserves
47.17%1.17B
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
Total stockholders'equity
5.55%39.31B
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
Noncontrolling interests
28.57%9M
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
Total equity
5.56%39.32B
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
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
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.78%7.83B16.72%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%8.35B
-Cash and cash equivalents 18.78%7.83B16.72%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%8.35B
Receivables -10.98%18.76B11.13%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
-Accounts receivable -10.98%18.76B11.13%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
-Gross accounts receivable -10.98%18.76B11.13%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
Inventory 8.73%7.2B-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%6.67B
Other current assets -5.70%976M36.69%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
Total current assets -1.57%34.77B10.79%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
Non current assets
Net PPE 12.54%19.85B14.77%19.67B15.02%19.34B8.68%17.99B8.68%17.99B6.34%17.64B4.17%17.14B2.93%16.81B4.07%16.55B4.07%16.55B
-Gross PP&E 12.54%19.85B14.78%19.66B15.02%19.33B8.68%17.99B8.68%17.99B6.34%17.64B4.16%17.13B2.91%16.81B4.08%16.55B4.08%16.55B
Total investment 11.88%7.28B11.25%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
-Financial asset investment 11.88%7.28B11.25%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
-Including:Available-for-sale securities 11.88%7.28B11.25%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
Goodwill and other intangible assets 27.65%808M33.17%831M16.45%729M8.83%690M8.83%690M1.93%633M-1.58%624M-29.58%626M-27.71%634M-27.71%634M
Defined pension benefit 35.65%974M34.44%1.01B33.33%1.05B32.32%1.09B32.32%1.09B75.12%718M69.37%752M64.09%786M59.53%820M59.53%820M
Deferred tax assets-non current 14.56%181M30.95%220M48.09%271M25.85%258M25.85%258M-18.97%158M-23.29%168M-22.78%183M-14.58%205M-14.58%205M
Other non current assets 28.83%925M10.60%793M11.03%795M5.87%775M5.87%775M1.70%718M0.99%717M3.17%716M8.77%732M8.77%732M
Total non current assets 13.83%30.02B14.92%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
Total assets 5.01%64.79B12.53%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
Liabilities
Current liabilities
Financial liabilities -54.78%4.37B1.17%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
-Current debt and capital lease obligation -54.78%4.37B1.17%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
-Including:Current debt -54.78%4.37B1.17%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
Payables 56.57%1.49B22.70%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%2.38B
-accounts payable 54.97%1.2B14.66%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
-Total tax payable 63.64%288M31.23%853M58.47%561M-28.54%989M-28.54%989M-63.18%176M155.91%650M139.19%354M52.42%1.38B52.42%1.38B
Current provisions 97.78%623M86.20%661M225.23%709M285.24%809M285.24%809M110.00%315M120.50%355M-7.23%218M-14.98%210M-14.98%210M
Pension and other retirement benefit plans 16.15%187M7.20%521M136.46%227M31.22%538M31.22%538M56.31%161M24.62%486M-5.88%96M-3.07%410M-3.07%410M
Accrued and deferred income 28.68%7.37B9.87%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%5.78B
Other current liabilities -21.02%1.29B27.49%960M3.86%1.37B17.65%1.23B17.65%1.23B54.55%1.63B-8.17%753M-14.49%1.32B49.93%1.05B49.93%1.05B
Current liabilities -16.91%15.32B8.61%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
Non current liabilities
Non current financial liabilities 94.73%5.84B84.48%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
-Long term debt and capital lease obligation 94.73%5.84B84.48%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
-Including:Long term debt 94.73%5.84B84.48%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
Long term provisions 18.29%621M18.10%620M-24.02%620M-38.41%505M-38.41%505M-34.46%525M-34.46%525M2.00%816M2.50%820M2.50%820M
Long term pension and other post-retirement benefit plans 146.27%1.02B129.44%943M120.00%891M8.81%457M8.81%457M-0.72%415M0.49%411M2.27%405M7.14%420M7.14%420M
Non current deferred liabilities 8.85%2.15B8.71%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
Other non current liabilities 466.67%510M469.57%524M436.96%494M75.73%181M75.73%181M-16.67%90M-15.60%92M4.55%92M15.73%103M15.73%103M
Total non current liabilities 68.92%10.15B64.76%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
Total liabilities 4.18%25.47B22.63%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
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 12.57%1.43B11.00%1.41B2.44%1.3B0.39%1.28B0.39%1.28B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.00%1.27B
Retained earnings 8.82%18.26B5.72%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
Less: Treasury stock -9.91%782M-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
Fixed asset revaluation reserve -4.68%652M-4.68%652M-4.68%652M-4.68%652M-4.68%652M0.00%684M0.00%684M0.00%684M0.00%684M0.00%684M
Other reserves 47.17%1.17B38.30%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
Total stockholders'equity 5.55%39.31B6.08%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
Noncontrolling interests 28.57%9M33.33%8M33.33%8M40.00%7M40.00%7M40.00%7M50.00%6M50.00%6M25.00%5M25.00%5M
Total equity 5.56%39.32B6.09%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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