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Writeup (6580)

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  • 1213
  • +60+5.20%
20min DelayNot Open May 1 15:30 JST
7.04BMarket Cap12.89P/E (Static)

Writeup (6580) 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
6.92%2.63B
11.94%2.72B
11.94%2.72B
4.33%2.46B
8.33%2.43B
--2.43B
1.78%2.32B
-3.27%2.36B
-6.54%2.29B
-8.68%2.25B
-Cash and cash equivalents
6.92%2.63B
11.94%2.72B
11.94%2.72B
4.33%2.46B
8.33%2.43B
--2.43B
1.78%2.32B
-3.27%2.36B
-6.54%2.29B
-8.68%2.25B
Receivables
58.43%951.76M
98.17%954.26M
98.17%954.26M
81.15%600.75M
43.22%481.54M
--481.54M
22.99%308.77M
22.88%331.63M
5.48%279.44M
-15.55%336.21M
-Accounts receivable
58.43%951.76M
98.17%954.26M
98.17%954.26M
81.15%600.75M
43.22%481.54M
--481.54M
22.99%308.77M
22.88%331.63M
5.48%279.44M
-15.55%336.21M
-Gross accounts receivable
58.43%951.76M
98.17%954.26M
98.17%954.26M
81.15%600.75M
43.22%481.54M
--481.54M
22.99%308.77M
22.88%331.63M
5.48%279.44M
-15.55%336.21M
Inventory
-87.71%4.44M
-85.61%5.64M
-85.61%5.64M
-25.76%36.08M
-20.74%39.18M
--39.18M
-0.23%49.49M
-1.87%48.6M
-3.32%48.68M
0.75%49.43M
Prepaid assets
----
----
----
----
----
----
----
----
----
-19.81%59.21M
Other current assets
-20.42%58.72M
49.93%57.77M
49.93%57.77M
345.32%73.79M
-27.75%38.53M
--38.53M
-74.45%28.35M
-64.14%16.57M
110.50%98.41M
290.85%53.33M
Total current assets
14.96%3.65B
25.03%3.74B
25.03%3.74B
15.09%3.17B
9.04%2.99B
--2.99B
0.58%2.71B
-1.73%2.76B
-3.41%2.72B
-7.06%2.74B
Non current assets
Net PPE
-71.11%27.13M
-20.67%9.31M
-20.67%9.31M
1.49%93.89M
-87.18%11.74M
--11.74M
8.40%96M
3.77%92.51M
4.48%93M
1.69%91.52M
-Gross PP&E
-71.11%27.13M
-20.67%9.31M
-20.67%9.31M
1.49%93.89M
-90.70%11.74M
--11.74M
8.40%96M
3.77%92.51M
4.48%93M
3.58%126.14M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-8.95%-34.63M
Prepaid assets-non current
----
----
----
----
----
----
----
----
----
-46.31%843K
Total investment
----
-11.68%51.16M
-11.68%51.16M
----
6.34%57.92M
--57.92M
----
----
----
211.15%54.47M
-Financial asset investment
----
-11.68%51.16M
-11.68%51.16M
----
6.34%57.92M
--57.92M
----
----
----
211.15%54.47M
-Including:Available-for-sale securities
----
-11.68%51.16M
-11.68%51.16M
----
6.34%57.92M
--57.92M
----
----
----
211.15%54.47M
Goodwill and other intangible assets
-2.44%247.37M
5.75%250.75M
5.75%250.75M
92.51%253.57M
120.26%237.11M
--237.11M
150.48%234.97M
72.65%131.72M
81.94%123.54M
95.11%107.65M
-Goodwill
-10.81%79.04M
-10.26%83.83M
-10.26%83.83M
--88.62M
--93.41M
--93.41M
--95.8M
----
----
----
-Other intangible assets
2.05%168.34M
16.16%166.92M
16.16%166.92M
--164.95M
33.49%143.7M
--143.7M
--139.16M
----
----
95.11%107.65M
Deferred tax assets-non current
----
61.24%49.81M
61.24%49.81M
----
116.91%30.89M
--30.89M
----
----
----
-25.50%14.24M
Other non current assets
151.14%184.28M
-1.59%84.52M
-1.59%84.52M
6.46%73.38M
8,588,300.00%85.88M
--85.88M
10.38%70.97M
0.25%68.92M
114.88%72.45M
---1K
Total non current assets
9.02%458.78M
5.20%445.55M
5.20%445.55M
43.56%420.84M
57.61%423.54M
--423.54M
62.95%401.94M
25.18%293.15M
51.60%288.98M
46.55%268.72M
Total assets
14.26%4.11B
22.57%4.19B
22.57%4.19B
17.83%3.59B
13.37%3.42B
--3.42B
5.81%3.11B
0.35%3.05B
0.08%3.01B
-3.93%3.01B
Liabilities
Current liabilities
Financial liabilities
----
0.00%1.74M
0.00%1.74M
----
-9.59%1.74M
--1.74M
--8.32M
----
----
1.37%1.92M
-Current debt and capital lease obligation
----
0.00%1.74M
0.00%1.74M
----
-9.59%1.74M
--1.74M
--8.32M
----
----
1.37%1.92M
-Including:Current debt
----
----
----
----
----
----
--8.32M
----
----
----
-Including:Current capital Lease obligation
----
0.00%1.74M
0.00%1.74M
----
-9.59%1.74M
--1.74M
----
----
----
1.37%1.92M
Payables
47.59%152.27M
59.66%491.06M
59.66%491.06M
128.45%103.17M
88.76%307.56M
--307.56M
57.37%57.67M
-5.95%45.16M
-7.90%29.08M
-27.57%162.94M
-accounts payable
-45.67%33.11M
-27.74%51.28M
-27.74%51.28M
102.16%60.95M
56.40%70.96M
--70.96M
-20.05%29.3M
0.37%30.15M
0.20%29.08M
17.73%45.37M
-Total tax payable
182.21%119.16M
136.84%222.83M
136.84%222.83M
181.24%42.22M
--94.08M
--94.08M
--28.37M
-16.50%15.01M
----
--0
-Other payable
----
52.23%216.96M
52.23%216.96M
----
21.22%142.52M
--142.52M
----
----
----
-0.06%117.57M
Accrued and deferred income
-32.98%373.17M
40.90%487.18M
40.90%487.18M
45.31%556.82M
-6.23%345.76M
--345.76M
-13.94%327.1M
-2.26%383.18M
-3.91%376.04M
-8.96%368.73M
Other current liabilities
58.29%345.22M
53.87%81.73M
53.87%81.73M
44.58%218.09M
521.12%53.12M
--53.12M
32.51%175.89M
46.58%150.84M
9.34%127.63M
-75.45%8.55M
Current liabilities
-0.85%870.66M
49.92%1.06B
49.92%1.06B
51.61%878.08M
30.63%708.17M
--708.17M
3.55%568.98M
6.67%579.19M
-1.28%532.74M
-18.68%542.14M
Non current liabilities
Non current financial liabilities
-35.30%3.18M
-30.00%4.05M
-30.00%4.05M
-26.08%4.92M
268.54%5.79M
--5.79M
1,784.21%38.66M
162.65%6.65M
130.51%6.94M
-55.00%1.57M
-Long term debt and capital lease obligation
-35.30%3.18M
-30.00%4.05M
-30.00%4.05M
-26.08%4.92M
268.54%5.79M
--5.79M
1,784.21%38.66M
162.65%6.65M
130.51%6.94M
-55.00%1.57M
-Including:Long term debt
----
----
----
----
----
----
--32.45M
----
----
----
-Including:Long term capital lease obligation
-35.30%3.18M
-30.00%4.05M
-30.00%4.05M
-26.08%4.92M
268.54%5.79M
--5.79M
203.07%6.22M
162.65%6.65M
130.51%6.94M
-55.00%1.57M
Other non current liabilities
----
--1K
--1K
----
----
----
0.00%1K
0.00%1K
----
-50.00%1K
Total non current liabilities
-35.30%3.18M
-29.99%4.05M
-29.99%4.05M
-26.09%4.92M
268.30%5.79M
--5.79M
1,783.34%38.67M
162.59%6.65M
130.43%6.94M
-55.00%1.57M
Total liabilities
-1.04%873.84M
49.28%1.07B
49.28%1.07B
50.72%883M
31.31%713.96M
--713.96M
10.18%607.64M
7.40%585.84M
-0.55%539.69M
-18.87%543.71M
Shareholders'equity
Share capital
0.00%386.38M
0.00%386.38M
0.00%386.38M
0.00%386.38M
0.00%386.38M
--386.38M
0.00%386.38M
0.00%386.38M
0.00%386.38M
0.00%386.38M
-common stock
0.00%386.38M
0.00%386.38M
0.00%386.38M
0.00%386.38M
0.00%386.38M
--386.38M
0.00%386.38M
0.00%386.38M
0.00%386.38M
0.00%386.38M
Additional paid-in capital
0.00%304.28M
0.00%304.28M
0.00%304.28M
0.00%304.28M
0.00%304.28M
--304.28M
0.00%304.28M
0.00%304.28M
0.00%304.28M
0.00%304.28M
Retained earnings
21.35%2.97B
20.40%2.86B
20.40%2.86B
14.13%2.45B
10.74%2.38B
--2.38B
5.60%2.19B
3.49%2.14B
5.22%2.14B
5.39%2.15B
Less: Treasury stock
0.01%416.96M
14.88%416.92M
14.88%416.92M
14.88%416.92M
0.00%362.92M
--362.92M
0.00%362.92M
38.02%362.92M
38.06%362.92M
38.06%362.92M
Other reserves
-4.40%-9.94M
-302.48%-16.1M
-302.48%-16.1M
-32.76%-9.52M
32.82%-4M
---4M
-13.91%-8.52M
-40.02%-7.17M
-27.13%-4.23M
-1,753.89%-5.95M
Total stockholders'equity
19.25%3.23B
15.51%3.12B
15.51%3.12B
10.01%2.71B
9.42%2.7B
--2.7B
4.80%2.51B
-1.20%2.46B
0.22%2.47B
0.14%2.47B
Total equity
19.25%3.23B
15.51%3.12B
15.51%3.12B
10.01%2.71B
9.42%2.7B
--2.7B
4.80%2.51B
-1.20%2.46B
0.22%2.47B
0.14%2.47B
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 6.92%2.63B11.94%2.72B11.94%2.72B4.33%2.46B8.33%2.43B--2.43B1.78%2.32B-3.27%2.36B-6.54%2.29B-8.68%2.25B
-Cash and cash equivalents 6.92%2.63B11.94%2.72B11.94%2.72B4.33%2.46B8.33%2.43B--2.43B1.78%2.32B-3.27%2.36B-6.54%2.29B-8.68%2.25B
Receivables 58.43%951.76M98.17%954.26M98.17%954.26M81.15%600.75M43.22%481.54M--481.54M22.99%308.77M22.88%331.63M5.48%279.44M-15.55%336.21M
-Accounts receivable 58.43%951.76M98.17%954.26M98.17%954.26M81.15%600.75M43.22%481.54M--481.54M22.99%308.77M22.88%331.63M5.48%279.44M-15.55%336.21M
-Gross accounts receivable 58.43%951.76M98.17%954.26M98.17%954.26M81.15%600.75M43.22%481.54M--481.54M22.99%308.77M22.88%331.63M5.48%279.44M-15.55%336.21M
Inventory -87.71%4.44M-85.61%5.64M-85.61%5.64M-25.76%36.08M-20.74%39.18M--39.18M-0.23%49.49M-1.87%48.6M-3.32%48.68M0.75%49.43M
Prepaid assets -------------------------------------19.81%59.21M
Other current assets -20.42%58.72M49.93%57.77M49.93%57.77M345.32%73.79M-27.75%38.53M--38.53M-74.45%28.35M-64.14%16.57M110.50%98.41M290.85%53.33M
Total current assets 14.96%3.65B25.03%3.74B25.03%3.74B15.09%3.17B9.04%2.99B--2.99B0.58%2.71B-1.73%2.76B-3.41%2.72B-7.06%2.74B
Non current assets
Net PPE -71.11%27.13M-20.67%9.31M-20.67%9.31M1.49%93.89M-87.18%11.74M--11.74M8.40%96M3.77%92.51M4.48%93M1.69%91.52M
-Gross PP&E -71.11%27.13M-20.67%9.31M-20.67%9.31M1.49%93.89M-90.70%11.74M--11.74M8.40%96M3.77%92.51M4.48%93M3.58%126.14M
-Accumulated depreciation -------------------------------------8.95%-34.63M
Prepaid assets-non current -------------------------------------46.31%843K
Total investment -----11.68%51.16M-11.68%51.16M----6.34%57.92M--57.92M------------211.15%54.47M
-Financial asset investment -----11.68%51.16M-11.68%51.16M----6.34%57.92M--57.92M------------211.15%54.47M
-Including:Available-for-sale securities -----11.68%51.16M-11.68%51.16M----6.34%57.92M--57.92M------------211.15%54.47M
Goodwill and other intangible assets -2.44%247.37M5.75%250.75M5.75%250.75M92.51%253.57M120.26%237.11M--237.11M150.48%234.97M72.65%131.72M81.94%123.54M95.11%107.65M
-Goodwill -10.81%79.04M-10.26%83.83M-10.26%83.83M--88.62M--93.41M--93.41M--95.8M------------
-Other intangible assets 2.05%168.34M16.16%166.92M16.16%166.92M--164.95M33.49%143.7M--143.7M--139.16M--------95.11%107.65M
Deferred tax assets-non current ----61.24%49.81M61.24%49.81M----116.91%30.89M--30.89M-------------25.50%14.24M
Other non current assets 151.14%184.28M-1.59%84.52M-1.59%84.52M6.46%73.38M8,588,300.00%85.88M--85.88M10.38%70.97M0.25%68.92M114.88%72.45M---1K
Total non current assets 9.02%458.78M5.20%445.55M5.20%445.55M43.56%420.84M57.61%423.54M--423.54M62.95%401.94M25.18%293.15M51.60%288.98M46.55%268.72M
Total assets 14.26%4.11B22.57%4.19B22.57%4.19B17.83%3.59B13.37%3.42B--3.42B5.81%3.11B0.35%3.05B0.08%3.01B-3.93%3.01B
Liabilities
Current liabilities
Financial liabilities ----0.00%1.74M0.00%1.74M-----9.59%1.74M--1.74M--8.32M--------1.37%1.92M
-Current debt and capital lease obligation ----0.00%1.74M0.00%1.74M-----9.59%1.74M--1.74M--8.32M--------1.37%1.92M
-Including:Current debt --------------------------8.32M------------
-Including:Current capital Lease obligation ----0.00%1.74M0.00%1.74M-----9.59%1.74M--1.74M------------1.37%1.92M
Payables 47.59%152.27M59.66%491.06M59.66%491.06M128.45%103.17M88.76%307.56M--307.56M57.37%57.67M-5.95%45.16M-7.90%29.08M-27.57%162.94M
-accounts payable -45.67%33.11M-27.74%51.28M-27.74%51.28M102.16%60.95M56.40%70.96M--70.96M-20.05%29.3M0.37%30.15M0.20%29.08M17.73%45.37M
-Total tax payable 182.21%119.16M136.84%222.83M136.84%222.83M181.24%42.22M--94.08M--94.08M--28.37M-16.50%15.01M------0
-Other payable ----52.23%216.96M52.23%216.96M----21.22%142.52M--142.52M-------------0.06%117.57M
Accrued and deferred income -32.98%373.17M40.90%487.18M40.90%487.18M45.31%556.82M-6.23%345.76M--345.76M-13.94%327.1M-2.26%383.18M-3.91%376.04M-8.96%368.73M
Other current liabilities 58.29%345.22M53.87%81.73M53.87%81.73M44.58%218.09M521.12%53.12M--53.12M32.51%175.89M46.58%150.84M9.34%127.63M-75.45%8.55M
Current liabilities -0.85%870.66M49.92%1.06B49.92%1.06B51.61%878.08M30.63%708.17M--708.17M3.55%568.98M6.67%579.19M-1.28%532.74M-18.68%542.14M
Non current liabilities
Non current financial liabilities -35.30%3.18M-30.00%4.05M-30.00%4.05M-26.08%4.92M268.54%5.79M--5.79M1,784.21%38.66M162.65%6.65M130.51%6.94M-55.00%1.57M
-Long term debt and capital lease obligation -35.30%3.18M-30.00%4.05M-30.00%4.05M-26.08%4.92M268.54%5.79M--5.79M1,784.21%38.66M162.65%6.65M130.51%6.94M-55.00%1.57M
-Including:Long term debt --------------------------32.45M------------
-Including:Long term capital lease obligation -35.30%3.18M-30.00%4.05M-30.00%4.05M-26.08%4.92M268.54%5.79M--5.79M203.07%6.22M162.65%6.65M130.51%6.94M-55.00%1.57M
Other non current liabilities ------1K--1K------------0.00%1K0.00%1K-----50.00%1K
Total non current liabilities -35.30%3.18M-29.99%4.05M-29.99%4.05M-26.09%4.92M268.30%5.79M--5.79M1,783.34%38.67M162.59%6.65M130.43%6.94M-55.00%1.57M
Total liabilities -1.04%873.84M49.28%1.07B49.28%1.07B50.72%883M31.31%713.96M--713.96M10.18%607.64M7.40%585.84M-0.55%539.69M-18.87%543.71M
Shareholders'equity
Share capital 0.00%386.38M0.00%386.38M0.00%386.38M0.00%386.38M0.00%386.38M--386.38M0.00%386.38M0.00%386.38M0.00%386.38M0.00%386.38M
-common stock 0.00%386.38M0.00%386.38M0.00%386.38M0.00%386.38M0.00%386.38M--386.38M0.00%386.38M0.00%386.38M0.00%386.38M0.00%386.38M
Additional paid-in capital 0.00%304.28M0.00%304.28M0.00%304.28M0.00%304.28M0.00%304.28M--304.28M0.00%304.28M0.00%304.28M0.00%304.28M0.00%304.28M
Retained earnings 21.35%2.97B20.40%2.86B20.40%2.86B14.13%2.45B10.74%2.38B--2.38B5.60%2.19B3.49%2.14B5.22%2.14B5.39%2.15B
Less: Treasury stock 0.01%416.96M14.88%416.92M14.88%416.92M14.88%416.92M0.00%362.92M--362.92M0.00%362.92M38.02%362.92M38.06%362.92M38.06%362.92M
Other reserves -4.40%-9.94M-302.48%-16.1M-302.48%-16.1M-32.76%-9.52M32.82%-4M---4M-13.91%-8.52M-40.02%-7.17M-27.13%-4.23M-1,753.89%-5.95M
Total stockholders'equity 19.25%3.23B15.51%3.12B15.51%3.12B10.01%2.71B9.42%2.7B--2.7B4.80%2.51B-1.20%2.46B0.22%2.47B0.14%2.47B
Total equity 19.25%3.23B15.51%3.12B15.51%3.12B10.01%2.71B9.42%2.7B--2.7B4.80%2.51B-1.20%2.46B0.22%2.47B0.14%2.47B
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 the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More