JP Stock MarketDetailed Quotes

KVK (6484)

Watchlist
  • 2530
  • +7+0.28%
20min DelayMarket Closed Jan 23 14:38 JST
21.06BMarket Cap9.58P/E (Static)

KVK (6484) 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
18.94%4.89B
97.31%5.46B
97.31%5.46B
22.62%4.11B
-51.14%2.76B
--2.76B
-51.79%2.55B
--3.35B
--4.05B
--5.66B
-Cash and cash equivalents
18.94%4.89B
97.31%5.46B
97.31%5.46B
22.62%4.11B
-51.14%2.76B
--2.76B
-51.79%2.55B
--3.35B
--4.05B
--5.66B
Receivables
-9.31%4.32B
-7.00%4.82B
-7.00%4.82B
-9.58%4.76B
-3.12%5.18B
--5.18B
-1.41%5.28B
--5.27B
--5.5B
--5.35B
-Accounts receivable
-9.31%4.32B
-7.00%4.82B
-7.00%4.82B
-9.58%4.76B
-3.12%5.18B
--5.18B
-1.41%5.28B
--5.27B
--5.5B
--5.35B
-Gross accounts receivable
-9.31%4.32B
-7.00%4.82B
-7.00%4.82B
-9.58%4.76B
-3.12%5.18B
--5.18B
-1.41%5.28B
--5.27B
--5.5B
--5.35B
Inventory
-5.12%4.01B
4.20%4.25B
4.20%4.25B
6.67%4.22B
2.83%4.08B
--4.08B
-5.44%3.88B
--3.96B
--3.97B
--3.97B
Other current assets
17.44%6.58B
-1.39%6.29B
-1.39%6.29B
-8.25%5.6B
5.18%6.38B
--6.38B
5.04%6.16B
--6.1B
--6.25B
--6.06B
Total current assets
5.86%19.79B
13.10%20.81B
13.10%20.81B
0.07%18.69B
-12.52%18.4B
--18.4B
-13.30%17.87B
--18.68B
--19.78B
--21.04B
Non current assets
Net PPE
-1.44%9.63B
-1.28%9.85B
-1.28%9.85B
-3.75%9.78B
2.28%9.98B
--9.98B
9.45%10.01B
--10.16B
--10.01B
--9.76B
-Gross PP&E
-1.44%9.63B
2.16%25.66B
2.16%25.66B
-3.75%9.78B
4.94%25.12B
--25.12B
9.45%10.01B
--10.16B
--10.01B
--23.94B
-Accumulated depreciation
----
-4.43%-15.81B
-4.43%-15.81B
----
-6.77%-15.14B
---15.14B
----
----
----
---14.18B
Investment properties
-2.18%2.32B
-2.42%2.34B
-2.42%2.34B
-2.03%2.37B
-2.00%2.4B
--2.4B
-2.19%2.4B
--2.42B
--2.43B
--2.45B
Total investment
4.64%2.43B
-32.73%1.69B
-32.73%1.69B
-8.92%2.32B
26.18%2.51B
--2.51B
53.56%2.78B
--2.54B
--2.38B
--1.99B
-Financial asset investment
4.64%2.43B
-32.73%1.69B
-32.73%1.69B
-8.92%2.32B
26.18%2.51B
--2.51B
53.56%2.78B
--2.54B
--2.38B
--1.99B
-Including:Available-for-sale securities
4.64%2.43B
-32.73%1.69B
-32.73%1.69B
-8.92%2.32B
26.18%2.51B
--2.51B
53.56%2.78B
--2.54B
--2.38B
--1.99B
Goodwill and other intangible assets
64.98%622.75M
90.15%621.08M
90.15%621.08M
49.87%377.46M
74.46%326.62M
--326.62M
38.93%266.46M
--251.86M
--221.52M
--187.22M
Defined pension benefit
5.16%800.67M
5.38%768.01M
5.38%768.01M
62.31%761.36M
64.67%728.77M
--728.77M
-0.72%481.8M
--469.08M
--455.05M
--442.55M
Deferred tax assets-non current
----
155.74%112.13M
155.74%112.13M
----
-82.24%43.85M
--43.85M
----
----
----
--246.93M
Other non current assets
20.41%190.9M
6.95%83.64M
6.95%83.64M
-24.05%158.53M
37.15%78.2M
--78.2M
-51.91%111.81M
--208.74M
--136.89M
--57.02M
Total non current assets
1.47%15.99B
-3.73%15.46B
-3.73%15.46B
-1.80%15.76B
6.20%16.06B
--16.06B
12.09%16.05B
--16.05B
--15.63B
--15.12B
Total assets
3.85%35.78B
5.26%36.28B
5.26%36.28B
-0.79%34.45B
-4.69%34.46B
--34.46B
-2.89%33.92B
--34.73B
--35.41B
--36.16B
Liabilities
Current liabilities
Financial liabilities
----
137.55%147.02M
137.55%147.02M
----
-79.06%61.89M
--61.89M
----
----
----
--295.58M
-Current debt and capital lease obligation
----
137.55%147.02M
137.55%147.02M
----
-79.06%61.89M
--61.89M
----
----
----
--295.58M
-Including:Current debt
----
245.01%119.72M
245.01%119.72M
----
-87.40%34.7M
--34.7M
----
----
----
--275.37M
-Including:Current capital Lease obligation
----
0.42%27.31M
0.42%27.31M
----
34.54%27.19M
--27.19M
----
----
----
--20.21M
Payables
0.59%1.86B
0.44%2.02B
0.44%2.02B
10.92%1.85B
-1.45%2.01B
--2.01B
-2.36%1.73B
--1.66B
--1.82B
--2.04B
-accounts payable
-4.92%1.33B
-7.77%1.49B
-7.77%1.49B
4.86%1.4B
-0.71%1.62B
--1.62B
-2.31%1.62B
--1.34B
--1.7B
--1.63B
-Total tax payable
18.08%521.45M
34.23%526.72M
34.23%526.72M
35.85%441.6M
-4.38%392.41M
--392.41M
-3.05%108.35M
--325.06M
--126.21M
--410.39M
Current provisions
9.29%153M
4.93%149M
4.93%149M
2.94%140M
5.19%142M
--142M
4.58%137M
--136M
--137M
--135M
Pension and other retirement benefit plans
6.71%513.62M
-3.17%465.19M
-3.17%465.19M
2.73%481.31M
7.42%480.42M
--480.42M
3.52%233.67M
--468.53M
--240.1M
--447.25M
Other current liabilities
-20.27%3.15B
11.01%4.6B
11.01%4.6B
-37.06%3.95B
-48.29%4.14B
--4.14B
-35.68%5.35B
--6.28B
--7.44B
--8.01B
Current liabilities
-11.61%5.67B
7.93%7.38B
7.93%7.38B
-24.91%6.42B
-37.44%6.84B
--6.84B
-28.68%7.46B
--8.55B
--9.64B
--10.93B
Non current liabilities
Non current financial liabilities
----
-29.15%43.21M
-29.15%43.21M
----
33.75%60.99M
--60.99M
----
----
----
--45.6M
-Long term debt and capital lease obligation
----
-29.15%43.21M
-29.15%43.21M
----
33.75%60.99M
--60.99M
----
----
----
--45.6M
-Including:Long term capital lease obligation
----
-29.15%43.21M
-29.15%43.21M
----
33.75%60.99M
--60.99M
----
----
----
--45.6M
Long term provisions
0.00%43.62M
0.00%43.62M
0.00%43.62M
0.00%43.62M
--43.62M
--43.62M
--43.62M
--43.62M
--43.62M
----
Long term pension and other post-retirement benefit plans
-2.00%347.53M
-7.85%367.24M
-7.85%367.24M
-7.68%354.61M
-4.37%398.51M
--398.51M
-4.82%391.57M
--384.12M
--423.76M
--416.74M
Other non current liabilities
-0.33%171.64M
3.54%119.27M
3.54%119.27M
-7.07%172.21M
11.77%115.19M
--115.19M
12.04%172.03M
--185.31M
--188.96M
--103.06M
Total non current liabilities
-1.34%562.79M
-7.27%573.33M
-7.27%573.33M
-6.95%570.43M
9.36%618.31M
--618.31M
7.49%607.22M
--613.05M
--656.33M
--565.4M
Total liabilities
-10.77%6.24B
6.67%7.95B
6.67%7.95B
-23.70%6.99B
-35.14%7.45B
--7.45B
-26.82%8.06B
--9.16B
--10.3B
--11.49B
Shareholders'equity
Share capital
0.00%2.85B
0.00%2.85B
0.00%2.85B
0.00%2.85B
0.00%2.85B
--2.85B
0.00%2.85B
--2.85B
--2.85B
--2.85B
-common stock
0.00%2.85B
0.00%2.85B
0.00%2.85B
0.00%2.85B
0.00%2.85B
--2.85B
0.00%2.85B
--2.85B
--2.85B
--2.85B
Additional paid-in capital
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
0.00%3.02B
--3.02B
0.00%3.02B
--3.02B
--3.02B
--3.02B
Retained earnings
8.20%22.92B
7.46%22.06B
7.46%22.06B
8.51%21.19B
7.94%20.53B
--20.53B
8.22%19.78B
--19.52B
--19.22B
--19.02B
Less: Treasury stock
-6.70%461.61M
-10.42%494.77M
-10.42%494.77M
-23.54%494.77M
-20.27%552.33M
--552.33M
-15.56%584.98M
--647.07M
--692.75M
--692.75M
Other reserves
34.71%1.2B
-23.78%878.53M
-23.78%878.53M
10.06%892.25M
149.11%1.15B
--1.15B
75.93%779.98M
--810.72M
--710.09M
--462.68M
Total stockholders'equity
7.57%29.54B
4.87%28.33B
4.87%28.33B
7.42%27.46B
9.49%27.01B
--27.01B
8.14%25.86B
--25.57B
--25.12B
--24.67B
Total equity
7.57%29.54B
4.87%28.33B
4.87%28.33B
7.42%27.46B
9.49%27.01B
--27.01B
8.14%25.86B
--25.57B
--25.12B
--24.67B
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(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 18.94%4.89B97.31%5.46B97.31%5.46B22.62%4.11B-51.14%2.76B--2.76B-51.79%2.55B--3.35B--4.05B--5.66B
-Cash and cash equivalents 18.94%4.89B97.31%5.46B97.31%5.46B22.62%4.11B-51.14%2.76B--2.76B-51.79%2.55B--3.35B--4.05B--5.66B
Receivables -9.31%4.32B-7.00%4.82B-7.00%4.82B-9.58%4.76B-3.12%5.18B--5.18B-1.41%5.28B--5.27B--5.5B--5.35B
-Accounts receivable -9.31%4.32B-7.00%4.82B-7.00%4.82B-9.58%4.76B-3.12%5.18B--5.18B-1.41%5.28B--5.27B--5.5B--5.35B
-Gross accounts receivable -9.31%4.32B-7.00%4.82B-7.00%4.82B-9.58%4.76B-3.12%5.18B--5.18B-1.41%5.28B--5.27B--5.5B--5.35B
Inventory -5.12%4.01B4.20%4.25B4.20%4.25B6.67%4.22B2.83%4.08B--4.08B-5.44%3.88B--3.96B--3.97B--3.97B
Other current assets 17.44%6.58B-1.39%6.29B-1.39%6.29B-8.25%5.6B5.18%6.38B--6.38B5.04%6.16B--6.1B--6.25B--6.06B
Total current assets 5.86%19.79B13.10%20.81B13.10%20.81B0.07%18.69B-12.52%18.4B--18.4B-13.30%17.87B--18.68B--19.78B--21.04B
Non current assets
Net PPE -1.44%9.63B-1.28%9.85B-1.28%9.85B-3.75%9.78B2.28%9.98B--9.98B9.45%10.01B--10.16B--10.01B--9.76B
-Gross PP&E -1.44%9.63B2.16%25.66B2.16%25.66B-3.75%9.78B4.94%25.12B--25.12B9.45%10.01B--10.16B--10.01B--23.94B
-Accumulated depreciation -----4.43%-15.81B-4.43%-15.81B-----6.77%-15.14B---15.14B---------------14.18B
Investment properties -2.18%2.32B-2.42%2.34B-2.42%2.34B-2.03%2.37B-2.00%2.4B--2.4B-2.19%2.4B--2.42B--2.43B--2.45B
Total investment 4.64%2.43B-32.73%1.69B-32.73%1.69B-8.92%2.32B26.18%2.51B--2.51B53.56%2.78B--2.54B--2.38B--1.99B
-Financial asset investment 4.64%2.43B-32.73%1.69B-32.73%1.69B-8.92%2.32B26.18%2.51B--2.51B53.56%2.78B--2.54B--2.38B--1.99B
-Including:Available-for-sale securities 4.64%2.43B-32.73%1.69B-32.73%1.69B-8.92%2.32B26.18%2.51B--2.51B53.56%2.78B--2.54B--2.38B--1.99B
Goodwill and other intangible assets 64.98%622.75M90.15%621.08M90.15%621.08M49.87%377.46M74.46%326.62M--326.62M38.93%266.46M--251.86M--221.52M--187.22M
Defined pension benefit 5.16%800.67M5.38%768.01M5.38%768.01M62.31%761.36M64.67%728.77M--728.77M-0.72%481.8M--469.08M--455.05M--442.55M
Deferred tax assets-non current ----155.74%112.13M155.74%112.13M-----82.24%43.85M--43.85M--------------246.93M
Other non current assets 20.41%190.9M6.95%83.64M6.95%83.64M-24.05%158.53M37.15%78.2M--78.2M-51.91%111.81M--208.74M--136.89M--57.02M
Total non current assets 1.47%15.99B-3.73%15.46B-3.73%15.46B-1.80%15.76B6.20%16.06B--16.06B12.09%16.05B--16.05B--15.63B--15.12B
Total assets 3.85%35.78B5.26%36.28B5.26%36.28B-0.79%34.45B-4.69%34.46B--34.46B-2.89%33.92B--34.73B--35.41B--36.16B
Liabilities
Current liabilities
Financial liabilities ----137.55%147.02M137.55%147.02M-----79.06%61.89M--61.89M--------------295.58M
-Current debt and capital lease obligation ----137.55%147.02M137.55%147.02M-----79.06%61.89M--61.89M--------------295.58M
-Including:Current debt ----245.01%119.72M245.01%119.72M-----87.40%34.7M--34.7M--------------275.37M
-Including:Current capital Lease obligation ----0.42%27.31M0.42%27.31M----34.54%27.19M--27.19M--------------20.21M
Payables 0.59%1.86B0.44%2.02B0.44%2.02B10.92%1.85B-1.45%2.01B--2.01B-2.36%1.73B--1.66B--1.82B--2.04B
-accounts payable -4.92%1.33B-7.77%1.49B-7.77%1.49B4.86%1.4B-0.71%1.62B--1.62B-2.31%1.62B--1.34B--1.7B--1.63B
-Total tax payable 18.08%521.45M34.23%526.72M34.23%526.72M35.85%441.6M-4.38%392.41M--392.41M-3.05%108.35M--325.06M--126.21M--410.39M
Current provisions 9.29%153M4.93%149M4.93%149M2.94%140M5.19%142M--142M4.58%137M--136M--137M--135M
Pension and other retirement benefit plans 6.71%513.62M-3.17%465.19M-3.17%465.19M2.73%481.31M7.42%480.42M--480.42M3.52%233.67M--468.53M--240.1M--447.25M
Other current liabilities -20.27%3.15B11.01%4.6B11.01%4.6B-37.06%3.95B-48.29%4.14B--4.14B-35.68%5.35B--6.28B--7.44B--8.01B
Current liabilities -11.61%5.67B7.93%7.38B7.93%7.38B-24.91%6.42B-37.44%6.84B--6.84B-28.68%7.46B--8.55B--9.64B--10.93B
Non current liabilities
Non current financial liabilities -----29.15%43.21M-29.15%43.21M----33.75%60.99M--60.99M--------------45.6M
-Long term debt and capital lease obligation -----29.15%43.21M-29.15%43.21M----33.75%60.99M--60.99M--------------45.6M
-Including:Long term capital lease obligation -----29.15%43.21M-29.15%43.21M----33.75%60.99M--60.99M--------------45.6M
Long term provisions 0.00%43.62M0.00%43.62M0.00%43.62M0.00%43.62M--43.62M--43.62M--43.62M--43.62M--43.62M----
Long term pension and other post-retirement benefit plans -2.00%347.53M-7.85%367.24M-7.85%367.24M-7.68%354.61M-4.37%398.51M--398.51M-4.82%391.57M--384.12M--423.76M--416.74M
Other non current liabilities -0.33%171.64M3.54%119.27M3.54%119.27M-7.07%172.21M11.77%115.19M--115.19M12.04%172.03M--185.31M--188.96M--103.06M
Total non current liabilities -1.34%562.79M-7.27%573.33M-7.27%573.33M-6.95%570.43M9.36%618.31M--618.31M7.49%607.22M--613.05M--656.33M--565.4M
Total liabilities -10.77%6.24B6.67%7.95B6.67%7.95B-23.70%6.99B-35.14%7.45B--7.45B-26.82%8.06B--9.16B--10.3B--11.49B
Shareholders'equity
Share capital 0.00%2.85B0.00%2.85B0.00%2.85B0.00%2.85B0.00%2.85B--2.85B0.00%2.85B--2.85B--2.85B--2.85B
-common stock 0.00%2.85B0.00%2.85B0.00%2.85B0.00%2.85B0.00%2.85B--2.85B0.00%2.85B--2.85B--2.85B--2.85B
Additional paid-in capital 0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B0.00%3.02B--3.02B0.00%3.02B--3.02B--3.02B--3.02B
Retained earnings 8.20%22.92B7.46%22.06B7.46%22.06B8.51%21.19B7.94%20.53B--20.53B8.22%19.78B--19.52B--19.22B--19.02B
Less: Treasury stock -6.70%461.61M-10.42%494.77M-10.42%494.77M-23.54%494.77M-20.27%552.33M--552.33M-15.56%584.98M--647.07M--692.75M--692.75M
Other reserves 34.71%1.2B-23.78%878.53M-23.78%878.53M10.06%892.25M149.11%1.15B--1.15B75.93%779.98M--810.72M--710.09M--462.68M
Total stockholders'equity 7.57%29.54B4.87%28.33B4.87%28.33B7.42%27.46B9.49%27.01B--27.01B8.14%25.86B--25.57B--25.12B--24.67B
Total equity 7.57%29.54B4.87%28.33B4.87%28.33B7.42%27.46B9.49%27.01B--27.01B8.14%25.86B--25.57B--25.12B--24.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Nancy Pelosi Portfolio
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