JP Stock MarketDetailed Quotes

Kawaden (6648)

Watchlist
  • 1941
  • -103-5.04%
20min DelayMarket Closed May 15 15:30 JST
40.68BMarket Cap15.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kawaden (6648) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
8.15%8.64B
--8.04B
10.14%8.12B
10.14%8.12B
2.20%7.99B
-3.52%7.37B
-3.52%7.37B
1.73%7.52B
-2.03%7.82B
-0.59%7.72B
-Cash and cash equivalents
8.15%8.64B
--8.04B
10.14%8.12B
10.14%8.12B
2.20%7.99B
-3.52%7.37B
-3.52%7.37B
1.73%7.52B
-2.03%7.82B
-0.59%7.72B
Receivables
49.97%6.82B
--7.69B
45.00%5.79B
45.00%5.79B
6.24%4.55B
14.49%3.99B
14.49%3.99B
4.20%4.51B
5.32%4.28B
-12.05%3.6B
-Accounts receivable
29.35%4.73B
--5.47B
14.68%3.58B
14.68%3.58B
-14.61%3.65B
-8.46%3.13B
-8.46%3.13B
4.20%4.51B
5.32%4.28B
-12.05%3.6B
-Gross accounts receivable
29.35%4.73B
--5.47B
14.68%3.58B
14.68%3.58B
-14.61%3.65B
-8.46%3.13B
-8.46%3.13B
4.20%4.51B
5.32%4.28B
-12.05%3.6B
-Other receivables
134.42%2.09B
--2.22B
154.16%2.21B
154.16%2.21B
--892M
1,073.79%868.21M
1,073.79%868.21M
----
----
----
Inventory
-9.59%3.17B
--2.95B
4.42%3.73B
4.42%3.73B
-6.14%3.5B
13.11%3.58B
13.11%3.58B
23.66%3.52B
45.86%3.73B
35.54%3.52B
Prepaid assets
----
----
53.49%86.58M
53.49%86.58M
----
-1.03%56.4M
-1.03%56.4M
----
----
----
Tax assets-Current
----
----
----
----
----
--0
--0
----
----
----
Other current assets
46.67%154M
--156M
4.56%1.43B
4.56%1.43B
-37.87%105M
33.95%1.36B
33.95%1.36B
76.72%463M
16.55%169M
-29.25%150M
Total current assets
16.32%18.78B
--18.84B
17.08%19.16B
17.08%19.16B
0.91%16.14B
6.01%16.36B
6.01%16.36B
7.99%16.02B
8.48%16B
2.19%14.99B
Non current assets
Net PPE
6.65%4.63B
--4.33B
-1.74%4.35B
-1.74%4.35B
-4.02%4.34B
-5.86%4.43B
-5.86%4.43B
-6.44%4.49B
-5.75%4.53B
-5.43%4.6B
-Gross PP&E
6.63%4.63B
--4.33B
2.64%12.74B
2.64%12.74B
-4.02%4.34B
1.27%12.42B
1.27%12.42B
-6.45%4.49B
-5.75%4.53B
-5.45%4.6B
-Accumulated depreciation
----
----
-5.07%-8.39B
-5.07%-8.39B
----
-5.71%-7.99B
-5.71%-7.99B
----
----
----
Prepaid assets-non current
----
----
16.04%163.77M
16.04%163.77M
----
7.09%141.13M
7.09%141.13M
----
----
----
Total investment
----
----
14.46%813.95M
14.46%813.95M
----
56.47%711.11M
56.47%711.11M
----
----
----
-Financial asset investment
----
----
14.47%813.43M
14.47%813.43M
----
56.54%710.59M
56.54%710.59M
----
----
----
-Including:Available-for-sale securities
----
----
14.47%813.43M
14.47%813.43M
----
56.54%710.59M
56.54%710.59M
----
----
----
-Other investment
----
----
0.00%519K
0.00%519K
----
0.00%519K
0.00%519K
----
----
----
Goodwill and other intangible assets
17.67%313M
--309M
28.14%315.01M
28.14%315.01M
18.75%266M
15.30%245.83M
15.30%245.83M
4.15%226M
-1.75%224M
-5.44%226M
-Other intangible assets
----
----
28.14%315.01M
28.14%315.01M
----
15.30%245.83M
15.30%245.83M
----
----
----
Deferred tax assets-non current
-19.23%462M
--687M
21.94%593.29M
21.94%593.29M
5.54%572M
-0.54%486.54M
-0.54%486.54M
7.47%446M
10.16%542M
-33.33%374M
Other non current assets
68.42%1.57B
--1.26B
0.00%32.97M
0.00%32.97M
26.32%931M
0.00%32.97M
0.00%32.97M
22.46%747M
26.85%737M
24.61%724M
Total non current assets
14.12%6.98B
--6.58B
3.71%6.27B
3.71%6.27B
1.39%6.11B
0.34%6.05B
0.34%6.05B
-2.19%5.91B
-1.21%6.03B
-5.14%5.92B
Total assets
15.72%25.75B
--25.42B
13.47%25.43B
13.47%25.43B
1.05%22.26B
4.42%22.41B
4.42%22.41B
5.04%21.93B
5.64%22.02B
0.00%20.92B
Liabilities
Current liabilities
Financial liabilities
15.28%815M
--857M
-3.42%835.8M
-3.42%835.8M
3.51%707M
23.71%865.39M
23.71%865.39M
11.42%849M
-5.66%683M
-7.50%715M
-Current debt and capital lease obligation
15.28%815M
--857M
-3.42%835.8M
-3.42%835.8M
3.51%707M
23.71%865.39M
23.71%865.39M
11.42%849M
-5.66%683M
-7.50%715M
-Including:Current debt
15.28%815M
--857M
-3.44%833.07M
-3.44%833.07M
3.51%707M
23.96%862.71M
23.96%862.71M
11.42%849M
-5.66%683M
-7.50%715M
-Including:Current capital Lease obligation
----
----
2.28%2.74M
2.28%2.74M
----
-24.95%2.68M
-24.95%2.68M
----
----
----
Payables
5.80%2.45B
--2.57B
24.43%4.18B
24.43%4.18B
-20.52%2.31B
-2.96%3.36B
-2.96%3.36B
2.63%2.42B
25.39%2.91B
9.24%2.47B
-accounts payable
-9.75%1.74B
--2.07B
21.49%2.53B
21.49%2.53B
-25.55%1.93B
-20.51%2.08B
-20.51%2.08B
-7.75%2.17B
20.46%2.59B
13.46%2.43B
-Total tax payable
84.07%705M
--501M
27.61%955.25M
27.61%955.25M
20.44%383M
86.30%748.57M
86.30%748.57M
2,033.33%256M
88.17%318M
-64.75%43M
-Other payable
----
----
31.54%694.27M
31.54%694.27M
----
19.82%527.79M
19.82%527.79M
----
----
----
Pension and other retirement benefit plans
23.16%1.01B
--454M
40.13%859M
40.13%859M
14.13%816M
22.60%613M
22.60%613M
39.18%476M
26.77%715M
6.01%300M
Accrued and deferred income
----
----
52.72%220.6M
52.72%220.6M
----
-1.14%144.44M
-1.14%144.44M
----
----
----
Other current liabilities
61.77%1.3B
--2.23B
21.78%176.78M
21.78%176.78M
1.39%803M
231.26%145.16M
231.26%145.16M
1.74%1.05B
11.86%792M
-30.19%881M
Current liabilities
19.99%5.57B
--6.12B
22.33%6.27B
22.33%6.27B
-9.04%4.64B
5.70%5.12B
5.70%5.12B
6.69%4.8B
18.14%5.1B
-4.65%4.37B
Non current liabilities
Non current financial liabilities
37.43%246M
--233M
49.35%295.34M
49.35%295.34M
-10.50%179M
-19.76%197.76M
-19.76%197.76M
11.31%246M
-28.32%200M
-28.90%187M
-Long term debt and capital lease obligation
37.43%246M
--233M
49.35%295.34M
49.35%295.34M
-10.50%179M
-19.76%197.76M
-19.76%197.76M
11.31%246M
-28.32%200M
-28.90%187M
-Including:Long term debt
37.43%246M
--233M
46.91%287.97M
46.91%287.97M
-10.50%179M
-19.01%196.01M
-19.01%196.01M
11.31%246M
-28.32%200M
-28.90%187M
-Including:Long term capital lease obligation
----
----
322.08%7.38M
322.08%7.38M
----
-60.50%1.75M
-60.50%1.75M
----
----
----
Long term provisions
141.18%41M
--41M
136.75%41.08M
136.75%41.08M
0.00%17M
0.00%17.35M
0.00%17.35M
0.00%17M
0.00%17M
0.00%17M
Long term pension and other post-retirement benefit plans
-5.85%998M
--992M
4.76%1.08B
4.76%1.08B
4.85%1.06B
4.38%1.03B
4.38%1.03B
4.62%1.02B
6.53%1.01B
6.75%996M
Other non current liabilities
53.85%20M
--22M
-33.33%2K
-33.33%2K
116.67%13M
0.00%3K
0.00%3K
-16.67%5M
-25.00%6M
0.00%8M
Total non current liabilities
2.84%1.31B
--1.29B
13.67%1.42B
13.67%1.42B
2.84%1.27B
-0.43%1.25B
-0.43%1.25B
5.67%1.29B
-1.52%1.23B
-1.06%1.21B
Total liabilities
16.30%6.87B
--7.41B
20.63%7.69B
20.63%7.69B
-6.73%5.91B
4.44%6.37B
4.44%6.37B
6.47%6.09B
13.72%6.33B
-3.90%5.58B
Shareholders'equity
Share capital
0.00%2.12B
--2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
-common stock
0.00%2.12B
--2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
Additional paid-in capital
0.00%1.48B
--1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Retained earnings
15.64%16.51B
--15.86B
11.99%15.65B
11.99%15.65B
4.00%14.28B
3.62%13.97B
3.62%13.97B
4.38%13.87B
2.26%13.73B
0.98%13.39B
Less: Treasury stock
0.00%1.86B
--1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.01%1.86B
0.01%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
Other reserves
90.96%634M
--420M
9.06%359.78M
9.06%359.78M
48.88%332M
134.35%329.9M
134.35%329.9M
77.52%229M
93.91%223M
80.67%215M
Total stockholders'equity
15.51%18.88B
--18.02B
10.63%17.74B
10.63%17.74B
4.19%16.35B
4.41%16.04B
4.41%16.04B
4.50%15.84B
2.69%15.69B
1.50%15.34B
Total equity
15.51%18.88B
--18.02B
10.63%17.74B
10.63%17.74B
4.19%16.35B
4.41%16.04B
4.41%16.04B
4.50%15.84B
2.69%15.69B
1.50%15.34B
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(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 8.15%8.64B--8.04B10.14%8.12B10.14%8.12B2.20%7.99B-3.52%7.37B-3.52%7.37B1.73%7.52B-2.03%7.82B-0.59%7.72B
-Cash and cash equivalents 8.15%8.64B--8.04B10.14%8.12B10.14%8.12B2.20%7.99B-3.52%7.37B-3.52%7.37B1.73%7.52B-2.03%7.82B-0.59%7.72B
Receivables 49.97%6.82B--7.69B45.00%5.79B45.00%5.79B6.24%4.55B14.49%3.99B14.49%3.99B4.20%4.51B5.32%4.28B-12.05%3.6B
-Accounts receivable 29.35%4.73B--5.47B14.68%3.58B14.68%3.58B-14.61%3.65B-8.46%3.13B-8.46%3.13B4.20%4.51B5.32%4.28B-12.05%3.6B
-Gross accounts receivable 29.35%4.73B--5.47B14.68%3.58B14.68%3.58B-14.61%3.65B-8.46%3.13B-8.46%3.13B4.20%4.51B5.32%4.28B-12.05%3.6B
-Other receivables 134.42%2.09B--2.22B154.16%2.21B154.16%2.21B--892M1,073.79%868.21M1,073.79%868.21M------------
Inventory -9.59%3.17B--2.95B4.42%3.73B4.42%3.73B-6.14%3.5B13.11%3.58B13.11%3.58B23.66%3.52B45.86%3.73B35.54%3.52B
Prepaid assets --------53.49%86.58M53.49%86.58M-----1.03%56.4M-1.03%56.4M------------
Tax assets-Current ----------------------0--0------------
Other current assets 46.67%154M--156M4.56%1.43B4.56%1.43B-37.87%105M33.95%1.36B33.95%1.36B76.72%463M16.55%169M-29.25%150M
Total current assets 16.32%18.78B--18.84B17.08%19.16B17.08%19.16B0.91%16.14B6.01%16.36B6.01%16.36B7.99%16.02B8.48%16B2.19%14.99B
Non current assets
Net PPE 6.65%4.63B--4.33B-1.74%4.35B-1.74%4.35B-4.02%4.34B-5.86%4.43B-5.86%4.43B-6.44%4.49B-5.75%4.53B-5.43%4.6B
-Gross PP&E 6.63%4.63B--4.33B2.64%12.74B2.64%12.74B-4.02%4.34B1.27%12.42B1.27%12.42B-6.45%4.49B-5.75%4.53B-5.45%4.6B
-Accumulated depreciation ---------5.07%-8.39B-5.07%-8.39B-----5.71%-7.99B-5.71%-7.99B------------
Prepaid assets-non current --------16.04%163.77M16.04%163.77M----7.09%141.13M7.09%141.13M------------
Total investment --------14.46%813.95M14.46%813.95M----56.47%711.11M56.47%711.11M------------
-Financial asset investment --------14.47%813.43M14.47%813.43M----56.54%710.59M56.54%710.59M------------
-Including:Available-for-sale securities --------14.47%813.43M14.47%813.43M----56.54%710.59M56.54%710.59M------------
-Other investment --------0.00%519K0.00%519K----0.00%519K0.00%519K------------
Goodwill and other intangible assets 17.67%313M--309M28.14%315.01M28.14%315.01M18.75%266M15.30%245.83M15.30%245.83M4.15%226M-1.75%224M-5.44%226M
-Other intangible assets --------28.14%315.01M28.14%315.01M----15.30%245.83M15.30%245.83M------------
Deferred tax assets-non current -19.23%462M--687M21.94%593.29M21.94%593.29M5.54%572M-0.54%486.54M-0.54%486.54M7.47%446M10.16%542M-33.33%374M
Other non current assets 68.42%1.57B--1.26B0.00%32.97M0.00%32.97M26.32%931M0.00%32.97M0.00%32.97M22.46%747M26.85%737M24.61%724M
Total non current assets 14.12%6.98B--6.58B3.71%6.27B3.71%6.27B1.39%6.11B0.34%6.05B0.34%6.05B-2.19%5.91B-1.21%6.03B-5.14%5.92B
Total assets 15.72%25.75B--25.42B13.47%25.43B13.47%25.43B1.05%22.26B4.42%22.41B4.42%22.41B5.04%21.93B5.64%22.02B0.00%20.92B
Liabilities
Current liabilities
Financial liabilities 15.28%815M--857M-3.42%835.8M-3.42%835.8M3.51%707M23.71%865.39M23.71%865.39M11.42%849M-5.66%683M-7.50%715M
-Current debt and capital lease obligation 15.28%815M--857M-3.42%835.8M-3.42%835.8M3.51%707M23.71%865.39M23.71%865.39M11.42%849M-5.66%683M-7.50%715M
-Including:Current debt 15.28%815M--857M-3.44%833.07M-3.44%833.07M3.51%707M23.96%862.71M23.96%862.71M11.42%849M-5.66%683M-7.50%715M
-Including:Current capital Lease obligation --------2.28%2.74M2.28%2.74M-----24.95%2.68M-24.95%2.68M------------
Payables 5.80%2.45B--2.57B24.43%4.18B24.43%4.18B-20.52%2.31B-2.96%3.36B-2.96%3.36B2.63%2.42B25.39%2.91B9.24%2.47B
-accounts payable -9.75%1.74B--2.07B21.49%2.53B21.49%2.53B-25.55%1.93B-20.51%2.08B-20.51%2.08B-7.75%2.17B20.46%2.59B13.46%2.43B
-Total tax payable 84.07%705M--501M27.61%955.25M27.61%955.25M20.44%383M86.30%748.57M86.30%748.57M2,033.33%256M88.17%318M-64.75%43M
-Other payable --------31.54%694.27M31.54%694.27M----19.82%527.79M19.82%527.79M------------
Pension and other retirement benefit plans 23.16%1.01B--454M40.13%859M40.13%859M14.13%816M22.60%613M22.60%613M39.18%476M26.77%715M6.01%300M
Accrued and deferred income --------52.72%220.6M52.72%220.6M-----1.14%144.44M-1.14%144.44M------------
Other current liabilities 61.77%1.3B--2.23B21.78%176.78M21.78%176.78M1.39%803M231.26%145.16M231.26%145.16M1.74%1.05B11.86%792M-30.19%881M
Current liabilities 19.99%5.57B--6.12B22.33%6.27B22.33%6.27B-9.04%4.64B5.70%5.12B5.70%5.12B6.69%4.8B18.14%5.1B-4.65%4.37B
Non current liabilities
Non current financial liabilities 37.43%246M--233M49.35%295.34M49.35%295.34M-10.50%179M-19.76%197.76M-19.76%197.76M11.31%246M-28.32%200M-28.90%187M
-Long term debt and capital lease obligation 37.43%246M--233M49.35%295.34M49.35%295.34M-10.50%179M-19.76%197.76M-19.76%197.76M11.31%246M-28.32%200M-28.90%187M
-Including:Long term debt 37.43%246M--233M46.91%287.97M46.91%287.97M-10.50%179M-19.01%196.01M-19.01%196.01M11.31%246M-28.32%200M-28.90%187M
-Including:Long term capital lease obligation --------322.08%7.38M322.08%7.38M-----60.50%1.75M-60.50%1.75M------------
Long term provisions 141.18%41M--41M136.75%41.08M136.75%41.08M0.00%17M0.00%17.35M0.00%17.35M0.00%17M0.00%17M0.00%17M
Long term pension and other post-retirement benefit plans -5.85%998M--992M4.76%1.08B4.76%1.08B4.85%1.06B4.38%1.03B4.38%1.03B4.62%1.02B6.53%1.01B6.75%996M
Other non current liabilities 53.85%20M--22M-33.33%2K-33.33%2K116.67%13M0.00%3K0.00%3K-16.67%5M-25.00%6M0.00%8M
Total non current liabilities 2.84%1.31B--1.29B13.67%1.42B13.67%1.42B2.84%1.27B-0.43%1.25B-0.43%1.25B5.67%1.29B-1.52%1.23B-1.06%1.21B
Total liabilities 16.30%6.87B--7.41B20.63%7.69B20.63%7.69B-6.73%5.91B4.44%6.37B4.44%6.37B6.47%6.09B13.72%6.33B-3.90%5.58B
Shareholders'equity
Share capital 0.00%2.12B--2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B
-common stock 0.00%2.12B--2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B
Additional paid-in capital 0.00%1.48B--1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Retained earnings 15.64%16.51B--15.86B11.99%15.65B11.99%15.65B4.00%14.28B3.62%13.97B3.62%13.97B4.38%13.87B2.26%13.73B0.98%13.39B
Less: Treasury stock 0.00%1.86B--1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.01%1.86B0.01%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
Other reserves 90.96%634M--420M9.06%359.78M9.06%359.78M48.88%332M134.35%329.9M134.35%329.9M77.52%229M93.91%223M80.67%215M
Total stockholders'equity 15.51%18.88B--18.02B10.63%17.74B10.63%17.74B4.19%16.35B4.41%16.04B4.41%16.04B4.50%15.84B2.69%15.69B1.50%15.34B
Total equity 15.51%18.88B--18.02B10.63%17.74B10.63%17.74B4.19%16.35B4.41%16.04B4.41%16.04B4.50%15.84B2.69%15.69B1.50%15.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
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4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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