JP Stock MarketDetailed Quotes

Janome (6445)

Watchlist
  • 1256
  • -63-4.78%
20min DelayMarket Closed May 14 15:30 JST
22.74BMarket Cap12.70P/E (Static)

Janome (6445) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.26%7.03B
-5.01%7.13B
-5.01%7.13B
3.06%6.87B
2.37%7.51B
--7.51B
4.83%7.51B
-2.10%6.67B
-5.00%7.13B
-2.30%7.34B
-Cash and cash equivalents
2.26%7.03B
-5.01%7.13B
-5.01%7.13B
3.06%6.87B
2.37%7.51B
--7.51B
4.83%7.51B
-2.10%6.67B
-5.00%7.13B
-2.30%7.34B
Receivables
-3.89%6.84B
-3.09%6.58B
-3.09%6.58B
-5.87%7.12B
3.35%6.79B
--6.79B
8.14%6.4B
8.73%7.56B
-24.17%6.01B
-14.15%6.57B
-Accounts receivable
-3.89%6.84B
-3.09%6.58B
-3.09%6.58B
-5.87%7.12B
3.35%6.79B
--6.79B
8.14%6.4B
8.73%7.56B
-24.17%6.01B
-14.15%6.57B
-Gross accounts receivable
-3.89%6.84B
-3.09%6.58B
-3.09%6.58B
-5.87%7.12B
3.35%6.79B
--6.79B
8.14%6.4B
8.73%7.56B
-24.17%6.01B
-14.15%6.57B
Inventory
4.17%12.38B
-0.64%11.34B
-0.64%11.34B
-5.86%11.88B
1.44%11.41B
--11.41B
-3.75%11.53B
-4.14%12.62B
-1.89%12.91B
-8.43%11.25B
Other current assets
28.44%429M
-5.94%808M
-5.94%808M
-33.20%334M
54.77%859M
--859M
0.00%471M
59.24%500M
278.43%772M
71.30%555M
Total current assets
1.79%26.67B
-2.67%25.86B
-2.67%25.86B
-4.19%26.2B
3.35%26.57B
--26.57B
1.48%25.91B
0.39%27.35B
-6.85%26.82B
-7.42%25.71B
Non current assets
Net PPE
-5.87%17.74B
-3.90%18.58B
-3.90%18.58B
-8.52%18.85B
-6.17%19.33B
--19.33B
1.05%20.33B
0.77%20.6B
-4.55%20.66B
-4.59%20.6B
-Gross PP&E
-5.87%17.74B
-3.90%18.58B
-3.90%18.58B
-8.52%18.84B
-6.17%19.33B
--19.33B
1.05%20.33B
0.77%20.6B
-4.55%20.66B
-4.59%20.6B
Total investment
-3.15%4.36B
3.31%1.81B
3.31%1.81B
4.62%4.5B
16.36%1.75B
--1.75B
-6.40%3.99B
-6.92%4.3B
0.11%4.49B
4.16%1.5B
-Financial asset investment
----
3.31%1.81B
3.31%1.81B
----
16.36%1.75B
--1.75B
----
----
----
4.16%1.5B
-Including:Available-for-sale securities
----
3.31%1.81B
3.31%1.81B
----
16.36%1.75B
--1.75B
----
----
----
4.16%1.5B
Goodwill and other intangible assets
-7.58%610M
2.88%644M
2.88%644M
6.11%660M
-2.80%626M
--626M
-6.07%604M
-2.51%622M
-4.10%632M
-5.85%644M
-Other intangible assets
-7.58%610M
2.88%644M
2.88%644M
6.11%660M
-2.80%626M
--626M
-6.07%604M
-2.51%622M
-4.10%632M
-5.85%644M
Defined pension benefit
----
16.28%550M
16.28%550M
----
--473M
--473M
----
----
----
----
Deferred tax assets-non current
----
10.32%1.73B
10.32%1.73B
----
-13.83%1.57B
--1.57B
----
----
----
-22.86%1.82B
Other non current assets
----
-8.62%456M
-8.62%456M
----
-40.10%499M
--499M
----
----
----
16.50%833M
Total non current assets
-5.41%22.71B
-1.99%23.77B
-1.99%23.77B
-5.95%24.01B
-4.55%24.25B
--24.25B
-0.40%24.93B
-0.69%25.53B
-3.75%25.79B
-5.20%25.41B
Total assets
-1.66%49.38B
-2.35%49.63B
-2.35%49.63B
-5.03%50.22B
-0.58%50.82B
--50.82B
0.55%50.83B
-0.14%52.88B
-5.35%52.61B
-6.33%51.12B
Liabilities
Current liabilities
Financial liabilities
-28.08%1.92B
-43.28%1.79B
-43.28%1.79B
-51.92%2.67B
-20.96%3.15B
--3.15B
-1.62%5.11B
3.00%5.56B
-24.70%4.64B
-32.04%3.98B
-Current debt and capital lease obligation
-28.08%1.92B
-43.28%1.79B
-43.28%1.79B
-51.92%2.67B
-20.96%3.15B
--3.15B
-1.62%5.11B
3.00%5.56B
-24.70%4.64B
-32.04%3.98B
-Including:Current debt
-28.08%1.92B
-43.28%1.79B
-43.28%1.79B
-51.92%2.67B
-20.96%3.15B
--3.15B
-1.62%5.11B
3.00%5.56B
-24.70%4.64B
-32.04%3.98B
Payables
-4.19%2.43B
-1.85%2.17B
-1.85%2.17B
2.97%2.53B
12.12%2.21B
--2.21B
-4.22%1.77B
-10.78%2.46B
-17.57%2.4B
-47.53%1.97B
-accounts payable
-4.41%2.08B
-20.50%1.59B
-20.50%1.59B
-5.92%2.18B
9.20%2.01B
--2.01B
-3.20%1.72B
13.93%2.32B
-8.77%2.36B
-26.32%1.84B
-Total tax payable
-2.82%344M
179.61%576M
179.61%576M
145.83%354M
51.47%206M
--206M
-30.43%48M
-80.11%144M
-88.47%37M
-89.26%136M
Pension and other retirement benefit plans
-5.09%653M
1.79%684M
1.79%684M
1.62%688M
18.52%672M
--672M
12.06%353M
-3.70%677M
-11.45%317M
-24.30%567M
Other current liabilities
6.06%2.34B
6.96%2.51B
6.96%2.51B
-16.89%2.21B
-28.70%2.34B
--2.34B
2.92%2.5B
-5.94%2.66B
2.01%3.46B
29.98%3.29B
Current liabilities
-9.34%7.34B
-14.67%7.15B
-14.67%7.15B
-28.63%8.1B
-14.62%8.38B
--8.38B
-5.56%9.73B
-2.82%11.35B
-15.65%10.81B
-23.94%9.81B
Non current liabilities
Non current financial liabilities
----
-6.85%680M
-6.85%680M
----
-8.64%730M
--730M
----
----
----
127.64%799M
-Long term debt and capital lease obligation
----
-6.85%680M
-6.85%680M
----
-8.64%730M
--730M
----
----
----
127.64%799M
-Including:Long term capital lease obligation
----
-6.85%680M
-6.85%680M
----
-8.64%730M
--730M
----
----
----
127.64%799M
Long term pension and other post-retirement benefit plans
-4.44%3.38B
-5.21%3.38B
-5.21%3.38B
-2.24%3.54B
-6.99%3.57B
--3.57B
-12.48%3.65B
-13.59%3.62B
-10.03%3.81B
-8.05%3.84B
Non current deferred liabilities
-3.92%2.72B
-4.25%2.79B
-4.25%2.79B
-8.32%2.83B
-6.12%2.92B
--2.92B
-0.39%3.09B
-1.15%3.09B
-7.31%3.11B
-7.31%3.11B
Other non current liabilities
-13.90%706M
-20.76%187M
-20.76%187M
-20.47%820M
15.12%236M
--236M
55.59%1.04B
56.21%1.03B
44.44%1B
-45.19%205M
Total non current liabilities
-5.31%6.81B
-5.49%7.04B
-5.49%7.04B
-7.09%7.19B
-6.24%7.45B
--7.45B
-2.00%7.78B
-2.93%7.74B
-4.36%7.91B
-3.66%7.95B
Total liabilities
-7.45%14.15B
-10.35%14.19B
-10.35%14.19B
-19.90%15.29B
-10.87%15.83B
--15.83B
-4.01%17.51B
-2.86%19.09B
-11.22%18.72B
-16.03%17.76B
Shareholders'equity
Share capital
0.00%11.37B
0.00%11.37B
0.00%11.37B
0.00%11.37B
0.00%11.37B
--11.37B
0.00%11.37B
0.00%11.37B
0.00%11.37B
0.00%11.37B
-common stock
0.00%11.37B
0.00%11.37B
0.00%11.37B
0.00%11.37B
0.00%11.37B
--11.37B
0.00%11.37B
0.00%11.37B
0.00%11.37B
0.00%11.37B
Additional paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.65%12.68B
-0.11%13.22B
-0.11%13.22B
16.97%13.73B
8.87%13.23B
--13.23B
3.38%11.88B
0.44%11.74B
-14.70%11.54B
-9.60%12.16B
Less: Treasury stock
-80.83%195M
-80.98%195M
-80.98%195M
35.60%1.02B
215.38%1.03B
--1.03B
215.38%1.03B
130.77%750M
0.00%325M
0.00%325M
Fixed asset revaluation reserve
-7.55%5.88B
-3.94%6.29B
-3.94%6.29B
-8.40%6.36B
-6.15%6.55B
--6.55B
-0.37%6.94B
-1.15%6.94B
6.32%6.98B
6.32%6.98B
Other reserves
27.65%4.62B
-4.91%3.87B
-4.91%3.87B
-2.32%3.62B
67.27%4.07B
--4.07B
70.59%3.38B
38.38%3.7B
48.22%3.61B
71.72%2.44B
Total stockholders'equity
0.85%34.35B
1.04%34.56B
1.04%34.56B
3.20%34.06B
4.87%34.2B
--34.2B
3.37%32.54B
1.77%33.01B
-1.19%33.17B
0.43%32.62B
Noncontrolling interests
1.86%876M
11.22%882M
11.22%882M
10.12%860M
6.16%793M
--793M
-6.18%774M
-9.61%781M
-22.76%716M
-21.53%747M
Total equity
0.88%35.23B
1.27%35.44B
1.27%35.44B
3.36%34.92B
4.89%35B
--35B
3.13%33.32B
1.47%33.79B
-1.77%33.89B
-0.19%33.36B
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(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(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.26%7.03B-5.01%7.13B-5.01%7.13B3.06%6.87B2.37%7.51B--7.51B4.83%7.51B-2.10%6.67B-5.00%7.13B-2.30%7.34B
-Cash and cash equivalents 2.26%7.03B-5.01%7.13B-5.01%7.13B3.06%6.87B2.37%7.51B--7.51B4.83%7.51B-2.10%6.67B-5.00%7.13B-2.30%7.34B
Receivables -3.89%6.84B-3.09%6.58B-3.09%6.58B-5.87%7.12B3.35%6.79B--6.79B8.14%6.4B8.73%7.56B-24.17%6.01B-14.15%6.57B
-Accounts receivable -3.89%6.84B-3.09%6.58B-3.09%6.58B-5.87%7.12B3.35%6.79B--6.79B8.14%6.4B8.73%7.56B-24.17%6.01B-14.15%6.57B
-Gross accounts receivable -3.89%6.84B-3.09%6.58B-3.09%6.58B-5.87%7.12B3.35%6.79B--6.79B8.14%6.4B8.73%7.56B-24.17%6.01B-14.15%6.57B
Inventory 4.17%12.38B-0.64%11.34B-0.64%11.34B-5.86%11.88B1.44%11.41B--11.41B-3.75%11.53B-4.14%12.62B-1.89%12.91B-8.43%11.25B
Other current assets 28.44%429M-5.94%808M-5.94%808M-33.20%334M54.77%859M--859M0.00%471M59.24%500M278.43%772M71.30%555M
Total current assets 1.79%26.67B-2.67%25.86B-2.67%25.86B-4.19%26.2B3.35%26.57B--26.57B1.48%25.91B0.39%27.35B-6.85%26.82B-7.42%25.71B
Non current assets
Net PPE -5.87%17.74B-3.90%18.58B-3.90%18.58B-8.52%18.85B-6.17%19.33B--19.33B1.05%20.33B0.77%20.6B-4.55%20.66B-4.59%20.6B
-Gross PP&E -5.87%17.74B-3.90%18.58B-3.90%18.58B-8.52%18.84B-6.17%19.33B--19.33B1.05%20.33B0.77%20.6B-4.55%20.66B-4.59%20.6B
Total investment -3.15%4.36B3.31%1.81B3.31%1.81B4.62%4.5B16.36%1.75B--1.75B-6.40%3.99B-6.92%4.3B0.11%4.49B4.16%1.5B
-Financial asset investment ----3.31%1.81B3.31%1.81B----16.36%1.75B--1.75B------------4.16%1.5B
-Including:Available-for-sale securities ----3.31%1.81B3.31%1.81B----16.36%1.75B--1.75B------------4.16%1.5B
Goodwill and other intangible assets -7.58%610M2.88%644M2.88%644M6.11%660M-2.80%626M--626M-6.07%604M-2.51%622M-4.10%632M-5.85%644M
-Other intangible assets -7.58%610M2.88%644M2.88%644M6.11%660M-2.80%626M--626M-6.07%604M-2.51%622M-4.10%632M-5.85%644M
Defined pension benefit ----16.28%550M16.28%550M------473M--473M----------------
Deferred tax assets-non current ----10.32%1.73B10.32%1.73B-----13.83%1.57B--1.57B-------------22.86%1.82B
Other non current assets -----8.62%456M-8.62%456M-----40.10%499M--499M------------16.50%833M
Total non current assets -5.41%22.71B-1.99%23.77B-1.99%23.77B-5.95%24.01B-4.55%24.25B--24.25B-0.40%24.93B-0.69%25.53B-3.75%25.79B-5.20%25.41B
Total assets -1.66%49.38B-2.35%49.63B-2.35%49.63B-5.03%50.22B-0.58%50.82B--50.82B0.55%50.83B-0.14%52.88B-5.35%52.61B-6.33%51.12B
Liabilities
Current liabilities
Financial liabilities -28.08%1.92B-43.28%1.79B-43.28%1.79B-51.92%2.67B-20.96%3.15B--3.15B-1.62%5.11B3.00%5.56B-24.70%4.64B-32.04%3.98B
-Current debt and capital lease obligation -28.08%1.92B-43.28%1.79B-43.28%1.79B-51.92%2.67B-20.96%3.15B--3.15B-1.62%5.11B3.00%5.56B-24.70%4.64B-32.04%3.98B
-Including:Current debt -28.08%1.92B-43.28%1.79B-43.28%1.79B-51.92%2.67B-20.96%3.15B--3.15B-1.62%5.11B3.00%5.56B-24.70%4.64B-32.04%3.98B
Payables -4.19%2.43B-1.85%2.17B-1.85%2.17B2.97%2.53B12.12%2.21B--2.21B-4.22%1.77B-10.78%2.46B-17.57%2.4B-47.53%1.97B
-accounts payable -4.41%2.08B-20.50%1.59B-20.50%1.59B-5.92%2.18B9.20%2.01B--2.01B-3.20%1.72B13.93%2.32B-8.77%2.36B-26.32%1.84B
-Total tax payable -2.82%344M179.61%576M179.61%576M145.83%354M51.47%206M--206M-30.43%48M-80.11%144M-88.47%37M-89.26%136M
Pension and other retirement benefit plans -5.09%653M1.79%684M1.79%684M1.62%688M18.52%672M--672M12.06%353M-3.70%677M-11.45%317M-24.30%567M
Other current liabilities 6.06%2.34B6.96%2.51B6.96%2.51B-16.89%2.21B-28.70%2.34B--2.34B2.92%2.5B-5.94%2.66B2.01%3.46B29.98%3.29B
Current liabilities -9.34%7.34B-14.67%7.15B-14.67%7.15B-28.63%8.1B-14.62%8.38B--8.38B-5.56%9.73B-2.82%11.35B-15.65%10.81B-23.94%9.81B
Non current liabilities
Non current financial liabilities -----6.85%680M-6.85%680M-----8.64%730M--730M------------127.64%799M
-Long term debt and capital lease obligation -----6.85%680M-6.85%680M-----8.64%730M--730M------------127.64%799M
-Including:Long term capital lease obligation -----6.85%680M-6.85%680M-----8.64%730M--730M------------127.64%799M
Long term pension and other post-retirement benefit plans -4.44%3.38B-5.21%3.38B-5.21%3.38B-2.24%3.54B-6.99%3.57B--3.57B-12.48%3.65B-13.59%3.62B-10.03%3.81B-8.05%3.84B
Non current deferred liabilities -3.92%2.72B-4.25%2.79B-4.25%2.79B-8.32%2.83B-6.12%2.92B--2.92B-0.39%3.09B-1.15%3.09B-7.31%3.11B-7.31%3.11B
Other non current liabilities -13.90%706M-20.76%187M-20.76%187M-20.47%820M15.12%236M--236M55.59%1.04B56.21%1.03B44.44%1B-45.19%205M
Total non current liabilities -5.31%6.81B-5.49%7.04B-5.49%7.04B-7.09%7.19B-6.24%7.45B--7.45B-2.00%7.78B-2.93%7.74B-4.36%7.91B-3.66%7.95B
Total liabilities -7.45%14.15B-10.35%14.19B-10.35%14.19B-19.90%15.29B-10.87%15.83B--15.83B-4.01%17.51B-2.86%19.09B-11.22%18.72B-16.03%17.76B
Shareholders'equity
Share capital 0.00%11.37B0.00%11.37B0.00%11.37B0.00%11.37B0.00%11.37B--11.37B0.00%11.37B0.00%11.37B0.00%11.37B0.00%11.37B
-common stock 0.00%11.37B0.00%11.37B0.00%11.37B0.00%11.37B0.00%11.37B--11.37B0.00%11.37B0.00%11.37B0.00%11.37B0.00%11.37B
Additional paid-in capital --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.65%12.68B-0.11%13.22B-0.11%13.22B16.97%13.73B8.87%13.23B--13.23B3.38%11.88B0.44%11.74B-14.70%11.54B-9.60%12.16B
Less: Treasury stock -80.83%195M-80.98%195M-80.98%195M35.60%1.02B215.38%1.03B--1.03B215.38%1.03B130.77%750M0.00%325M0.00%325M
Fixed asset revaluation reserve -7.55%5.88B-3.94%6.29B-3.94%6.29B-8.40%6.36B-6.15%6.55B--6.55B-0.37%6.94B-1.15%6.94B6.32%6.98B6.32%6.98B
Other reserves 27.65%4.62B-4.91%3.87B-4.91%3.87B-2.32%3.62B67.27%4.07B--4.07B70.59%3.38B38.38%3.7B48.22%3.61B71.72%2.44B
Total stockholders'equity 0.85%34.35B1.04%34.56B1.04%34.56B3.20%34.06B4.87%34.2B--34.2B3.37%32.54B1.77%33.01B-1.19%33.17B0.43%32.62B
Noncontrolling interests 1.86%876M11.22%882M11.22%882M10.12%860M6.16%793M--793M-6.18%774M-9.61%781M-22.76%716M-21.53%747M
Total equity 0.88%35.23B1.27%35.44B1.27%35.44B3.36%34.92B4.89%35B--35B3.13%33.32B1.47%33.79B-1.77%33.89B-0.19%33.36B
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?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More