JP Stock MarketDetailed Quotes

Kyosha (6837)

Watchlist
  • 289
  • -2-0.69%
20min DelayMarket Closed May 1 15:30 JST
4.23BMarket Cap6.82P/E (Static)

Kyosha (6837) 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
(Q1)Jun 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
-9.70%4.93B
10.99%5.42B
10.99%5.42B
19.51%5.46B
31.57%5.82B
-6.65%4.89B
-6.65%4.89B
7.91%5.05B
5.30%4.57B
-0.70%4.42B
-Cash and cash equivalents
-9.70%4.93B
10.99%5.42B
10.99%5.42B
19.51%5.46B
31.57%5.82B
-6.65%4.89B
-6.65%4.89B
7.91%5.05B
5.30%4.57B
-0.70%4.42B
Receivables
-15.81%3.36B
8.89%3.71B
8.89%3.71B
-7.73%3.99B
-4.21%3.58B
-6.65%3.41B
-6.65%3.41B
-10.64%4.03B
0.26%4.32B
-10.61%3.73B
-Accounts receivable
-15.81%3.36B
8.89%3.71B
8.89%3.71B
-7.73%3.99B
-4.21%3.58B
-6.65%3.41B
-6.65%3.41B
-10.64%4.03B
0.26%4.32B
-10.61%3.73B
-Gross accounts receivable
-15.81%3.36B
8.89%3.71B
8.89%3.71B
-7.73%3.99B
-4.21%3.58B
-6.65%3.41B
-6.65%3.41B
-10.64%4.03B
0.26%4.32B
-10.61%3.73B
Inventory
-19.09%4.14B
7.28%4.41B
7.28%4.41B
23.83%5.11B
-23.63%3.14B
-11.35%4.11B
-11.35%4.11B
-15.99%4.01B
-11.05%4.13B
-0.77%4.12B
Other current assets
-6.11%2.26B
-13.40%2.29B
-13.40%2.29B
-15.74%2.4B
55.50%4.09B
8.92%2.65B
8.92%2.65B
28.66%2.99B
36.57%2.85B
35.13%2.63B
Total current assets
-13.46%14.68B
5.21%15.83B
5.21%15.83B
6.89%16.97B
11.57%16.62B
-5.64%15.05B
-5.64%15.05B
-1.28%16.07B
3.20%15.87B
1.20%14.9B
Non current assets
Net PPE
-9.97%7.03B
5.02%7.59B
5.02%7.59B
2.54%7.8B
3.72%7.45B
1.06%7.23B
1.06%7.23B
0.70%7.61B
13.04%7.61B
12.98%7.18B
-Gross PP&E
-4.59%21.31B
7.54%22.1B
7.54%22.1B
8.28%22.33B
9.77%21.53B
7.42%20.55B
7.42%20.55B
6.03%20.91B
9.38%20.62B
9.56%19.61B
-Accumulated depreciation
1.70%-14.28B
-8.91%-14.51B
-8.91%-14.51B
-11.63%-14.53B
-13.26%-14.08B
-11.23%-13.32B
-11.23%-13.32B
-9.33%-13.3B
-7.35%-13.01B
-7.69%-12.43B
Total investment
38.04%762M
6.47%592M
6.47%592M
34.63%552M
55.58%599M
59.77%556M
59.77%556M
-27.35%441M
-27.30%410M
-31.98%385M
-Financial asset investment
38.04%762M
6.47%592M
6.47%592M
34.63%552M
55.58%599M
59.77%556M
59.77%556M
-27.35%441M
-27.30%410M
-31.98%385M
-Including:Available-for-sale securities
38.04%762M
6.47%592M
6.47%592M
34.63%552M
55.58%599M
59.77%556M
59.77%556M
-27.35%441M
-27.30%410M
-31.98%385M
Goodwill and other intangible assets
612.50%114M
677.78%140M
677.78%140M
-27.27%16M
-26.09%17M
-28.00%18M
-28.00%18M
-16.67%20M
-15.38%22M
-17.86%23M
Deferred tax assets-non current
15.46%112M
19.32%105M
19.32%105M
15.48%97M
32.97%121M
10.00%88M
10.00%88M
-2.90%67M
-17.65%84M
-14.15%91M
Other non current assets
12.56%484M
23.50%494M
23.50%494M
9.97%430M
16.67%399M
22.70%400M
22.70%400M
16.16%381M
13.33%391M
2.09%342M
Total non current assets
-4.51%8.5B
7.63%8.92B
7.63%8.92B
4.47%8.9B
7.01%8.58B
4.53%8.29B
4.53%8.29B
-0.77%8.51B
9.63%8.52B
8.54%8.02B
Total assets
-10.38%23.18B
6.06%24.75B
6.06%24.75B
6.04%25.87B
9.98%25.21B
-2.26%23.34B
-2.26%23.34B
-1.10%24.59B
5.36%24.39B
3.65%22.92B
Liabilities
Current liabilities
Financial liabilities
0.80%4.56B
1.07%4.35B
1.07%4.35B
-12.08%4.53B
-3.24%4.63B
-22.68%4.3B
-22.68%4.3B
-5.18%4.95B
-11.73%5.15B
-13.79%4.79B
-Current debt and capital lease obligation
0.80%4.56B
1.07%4.35B
1.07%4.35B
-12.08%4.53B
-3.24%4.63B
-22.68%4.3B
-22.68%4.3B
-5.18%4.95B
-11.73%5.15B
-13.79%4.79B
-Including:Current debt
0.98%4.53B
1.08%4.31B
1.08%4.31B
-12.09%4.49B
-3.06%4.6B
-22.71%4.26B
-22.71%4.26B
-5.22%4.9B
-11.85%5.1B
-13.96%4.74B
-Including:Current capital Lease obligation
-19.05%34M
0.00%37M
0.00%37M
-10.64%42M
-20.41%39M
-19.57%37M
-19.57%37M
0.00%45M
4.44%47M
6.52%49M
Payables
-22.98%3.01B
4.51%3.29B
4.51%3.29B
19.84%3.91B
41.83%4.1B
1.22%3.15B
1.22%3.15B
12.07%3.39B
29.66%3.26B
11.23%2.89B
-accounts payable
-21.41%2.84B
3.30%3.01B
3.30%3.01B
17.59%3.61B
42.09%3.86B
-0.55%2.91B
-0.55%2.91B
13.83%3.12B
33.02%3.07B
14.78%2.72B
-Total tax payable
-41.95%173M
19.09%287M
19.09%287M
56.02%298M
37.71%241M
28.88%241M
28.88%241M
-4.96%268M
-7.73%191M
-24.89%175M
Pension and other retirement benefit plans
5.26%260M
17.03%268M
17.03%268M
14.35%247M
11.89%320M
3.62%229M
3.62%229M
10.27%204M
7.46%216M
9.58%286M
Other current liabilities
-8.67%1.78B
3.09%1.87B
3.09%1.87B
1.62%1.95B
0.18%1.67B
-8.94%1.81B
-8.94%1.81B
4.98%1.86B
9.03%1.92B
4.83%1.67B
Current liabilities
-9.57%9.61B
2.98%9.77B
2.98%9.77B
0.83%10.63B
11.33%10.73B
-12.80%9.49B
-12.80%9.49B
1.98%10.4B
2.29%10.55B
-3.72%9.64B
Non current liabilities
Non current financial liabilities
-22.03%3.51B
-7.59%4.14B
-7.59%4.14B
-5.98%4.5B
-7.07%4.54B
-8.46%4.48B
-8.46%4.48B
-9.20%4.71B
26.39%4.79B
32.59%4.88B
-Long term debt and capital lease obligation
-22.03%3.51B
-7.59%4.14B
-7.59%4.14B
-5.98%4.5B
-7.07%4.54B
-8.46%4.48B
-8.46%4.48B
-9.20%4.71B
26.39%4.79B
32.59%4.88B
-Including:Long term debt
-22.16%3.46B
-7.54%4.1B
-7.54%4.1B
-5.87%4.45B
-6.94%4.48B
-8.07%4.43B
-8.07%4.43B
-9.17%4.65B
27.04%4.72B
33.09%4.81B
-Including:Long term capital lease obligation
-11.11%48M
-12.50%42M
-12.50%42M
-14.29%54M
-16.18%57M
-34.25%48M
-34.25%48M
-11.11%56M
-8.70%63M
4.62%68M
Long term pension and other post-retirement benefit plans
-37.62%335M
-37.43%336M
-37.43%336M
2.09%537M
4.80%546M
7.83%537M
7.83%537M
23.28%519M
19.27%526M
20.60%521M
Other non current liabilities
20.38%378M
9.14%406M
9.14%406M
2.61%314M
84.88%477M
136.94%372M
136.94%372M
76.47%270M
37.84%306M
28.36%258M
Total non current liabilities
-21.10%4.22B
-9.41%4.88B
-9.41%4.88B
-4.75%5.35B
-1.78%5.56B
-2.88%5.39B
-2.88%5.39B
-4.55%5.5B
26.25%5.62B
31.19%5.66B
Total liabilities
-13.43%13.84B
-1.51%14.66B
-1.51%14.66B
-1.11%15.98B
6.48%16.29B
-9.45%14.88B
-9.45%14.88B
-0.38%15.89B
9.51%16.16B
6.80%15.3B
Shareholders'equity
Share capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
-common stock
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
Additional paid-in capital
1.55%1.24B
1.66%1.22B
1.66%1.22B
1.66%1.22B
1.43%1.2B
1.35%1.2B
1.35%1.2B
1.35%1.2B
1.35%1.2B
1.11%1.19B
Retained earnings
6.74%4.63B
11.17%4.68B
11.17%4.68B
11.41%4.33B
10.52%4.2B
15.35%4.21B
15.35%4.21B
-7.74%3.98B
-7.51%3.89B
-10.45%3.8B
Less: Treasury stock
-80.00%2M
-44.44%10M
-44.44%10M
-44.44%10M
-30.77%18M
-28.00%18M
-28.00%18M
-28.00%18M
-28.00%18M
-21.21%26M
Other reserves
-28.08%2.13B
62.95%2.84B
62.95%2.84B
63.11%2.97B
63.00%2.18B
31.69%1.74B
31.69%1.74B
4.70%2.18B
7.57%1.82B
23.20%1.34B
Total stockholders'equity
-5.35%9.1B
19.36%9.83B
19.36%9.83B
20.26%9.62B
17.13%8.67B
13.85%8.24B
13.85%8.24B
-2.46%8.45B
-2.02%8B
-2.27%7.4B
Noncontrolling interests
-8.89%246M
19.56%269M
19.56%269M
14.41%270M
12.73%248M
5.63%225M
5.63%225M
-0.41%242M
0.43%236M
2.33%220M
Total equity
-5.44%9.35B
19.36%10.1B
19.36%10.1B
20.09%9.89B
17.00%8.92B
13.62%8.46B
13.62%8.46B
-2.40%8.7B
-1.95%8.23B
-2.14%7.62B
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(Q1)Jun 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 -9.70%4.93B10.99%5.42B10.99%5.42B19.51%5.46B31.57%5.82B-6.65%4.89B-6.65%4.89B7.91%5.05B5.30%4.57B-0.70%4.42B
-Cash and cash equivalents -9.70%4.93B10.99%5.42B10.99%5.42B19.51%5.46B31.57%5.82B-6.65%4.89B-6.65%4.89B7.91%5.05B5.30%4.57B-0.70%4.42B
Receivables -15.81%3.36B8.89%3.71B8.89%3.71B-7.73%3.99B-4.21%3.58B-6.65%3.41B-6.65%3.41B-10.64%4.03B0.26%4.32B-10.61%3.73B
-Accounts receivable -15.81%3.36B8.89%3.71B8.89%3.71B-7.73%3.99B-4.21%3.58B-6.65%3.41B-6.65%3.41B-10.64%4.03B0.26%4.32B-10.61%3.73B
-Gross accounts receivable -15.81%3.36B8.89%3.71B8.89%3.71B-7.73%3.99B-4.21%3.58B-6.65%3.41B-6.65%3.41B-10.64%4.03B0.26%4.32B-10.61%3.73B
Inventory -19.09%4.14B7.28%4.41B7.28%4.41B23.83%5.11B-23.63%3.14B-11.35%4.11B-11.35%4.11B-15.99%4.01B-11.05%4.13B-0.77%4.12B
Other current assets -6.11%2.26B-13.40%2.29B-13.40%2.29B-15.74%2.4B55.50%4.09B8.92%2.65B8.92%2.65B28.66%2.99B36.57%2.85B35.13%2.63B
Total current assets -13.46%14.68B5.21%15.83B5.21%15.83B6.89%16.97B11.57%16.62B-5.64%15.05B-5.64%15.05B-1.28%16.07B3.20%15.87B1.20%14.9B
Non current assets
Net PPE -9.97%7.03B5.02%7.59B5.02%7.59B2.54%7.8B3.72%7.45B1.06%7.23B1.06%7.23B0.70%7.61B13.04%7.61B12.98%7.18B
-Gross PP&E -4.59%21.31B7.54%22.1B7.54%22.1B8.28%22.33B9.77%21.53B7.42%20.55B7.42%20.55B6.03%20.91B9.38%20.62B9.56%19.61B
-Accumulated depreciation 1.70%-14.28B-8.91%-14.51B-8.91%-14.51B-11.63%-14.53B-13.26%-14.08B-11.23%-13.32B-11.23%-13.32B-9.33%-13.3B-7.35%-13.01B-7.69%-12.43B
Total investment 38.04%762M6.47%592M6.47%592M34.63%552M55.58%599M59.77%556M59.77%556M-27.35%441M-27.30%410M-31.98%385M
-Financial asset investment 38.04%762M6.47%592M6.47%592M34.63%552M55.58%599M59.77%556M59.77%556M-27.35%441M-27.30%410M-31.98%385M
-Including:Available-for-sale securities 38.04%762M6.47%592M6.47%592M34.63%552M55.58%599M59.77%556M59.77%556M-27.35%441M-27.30%410M-31.98%385M
Goodwill and other intangible assets 612.50%114M677.78%140M677.78%140M-27.27%16M-26.09%17M-28.00%18M-28.00%18M-16.67%20M-15.38%22M-17.86%23M
Deferred tax assets-non current 15.46%112M19.32%105M19.32%105M15.48%97M32.97%121M10.00%88M10.00%88M-2.90%67M-17.65%84M-14.15%91M
Other non current assets 12.56%484M23.50%494M23.50%494M9.97%430M16.67%399M22.70%400M22.70%400M16.16%381M13.33%391M2.09%342M
Total non current assets -4.51%8.5B7.63%8.92B7.63%8.92B4.47%8.9B7.01%8.58B4.53%8.29B4.53%8.29B-0.77%8.51B9.63%8.52B8.54%8.02B
Total assets -10.38%23.18B6.06%24.75B6.06%24.75B6.04%25.87B9.98%25.21B-2.26%23.34B-2.26%23.34B-1.10%24.59B5.36%24.39B3.65%22.92B
Liabilities
Current liabilities
Financial liabilities 0.80%4.56B1.07%4.35B1.07%4.35B-12.08%4.53B-3.24%4.63B-22.68%4.3B-22.68%4.3B-5.18%4.95B-11.73%5.15B-13.79%4.79B
-Current debt and capital lease obligation 0.80%4.56B1.07%4.35B1.07%4.35B-12.08%4.53B-3.24%4.63B-22.68%4.3B-22.68%4.3B-5.18%4.95B-11.73%5.15B-13.79%4.79B
-Including:Current debt 0.98%4.53B1.08%4.31B1.08%4.31B-12.09%4.49B-3.06%4.6B-22.71%4.26B-22.71%4.26B-5.22%4.9B-11.85%5.1B-13.96%4.74B
-Including:Current capital Lease obligation -19.05%34M0.00%37M0.00%37M-10.64%42M-20.41%39M-19.57%37M-19.57%37M0.00%45M4.44%47M6.52%49M
Payables -22.98%3.01B4.51%3.29B4.51%3.29B19.84%3.91B41.83%4.1B1.22%3.15B1.22%3.15B12.07%3.39B29.66%3.26B11.23%2.89B
-accounts payable -21.41%2.84B3.30%3.01B3.30%3.01B17.59%3.61B42.09%3.86B-0.55%2.91B-0.55%2.91B13.83%3.12B33.02%3.07B14.78%2.72B
-Total tax payable -41.95%173M19.09%287M19.09%287M56.02%298M37.71%241M28.88%241M28.88%241M-4.96%268M-7.73%191M-24.89%175M
Pension and other retirement benefit plans 5.26%260M17.03%268M17.03%268M14.35%247M11.89%320M3.62%229M3.62%229M10.27%204M7.46%216M9.58%286M
Other current liabilities -8.67%1.78B3.09%1.87B3.09%1.87B1.62%1.95B0.18%1.67B-8.94%1.81B-8.94%1.81B4.98%1.86B9.03%1.92B4.83%1.67B
Current liabilities -9.57%9.61B2.98%9.77B2.98%9.77B0.83%10.63B11.33%10.73B-12.80%9.49B-12.80%9.49B1.98%10.4B2.29%10.55B-3.72%9.64B
Non current liabilities
Non current financial liabilities -22.03%3.51B-7.59%4.14B-7.59%4.14B-5.98%4.5B-7.07%4.54B-8.46%4.48B-8.46%4.48B-9.20%4.71B26.39%4.79B32.59%4.88B
-Long term debt and capital lease obligation -22.03%3.51B-7.59%4.14B-7.59%4.14B-5.98%4.5B-7.07%4.54B-8.46%4.48B-8.46%4.48B-9.20%4.71B26.39%4.79B32.59%4.88B
-Including:Long term debt -22.16%3.46B-7.54%4.1B-7.54%4.1B-5.87%4.45B-6.94%4.48B-8.07%4.43B-8.07%4.43B-9.17%4.65B27.04%4.72B33.09%4.81B
-Including:Long term capital lease obligation -11.11%48M-12.50%42M-12.50%42M-14.29%54M-16.18%57M-34.25%48M-34.25%48M-11.11%56M-8.70%63M4.62%68M
Long term pension and other post-retirement benefit plans -37.62%335M-37.43%336M-37.43%336M2.09%537M4.80%546M7.83%537M7.83%537M23.28%519M19.27%526M20.60%521M
Other non current liabilities 20.38%378M9.14%406M9.14%406M2.61%314M84.88%477M136.94%372M136.94%372M76.47%270M37.84%306M28.36%258M
Total non current liabilities -21.10%4.22B-9.41%4.88B-9.41%4.88B-4.75%5.35B-1.78%5.56B-2.88%5.39B-2.88%5.39B-4.55%5.5B26.25%5.62B31.19%5.66B
Total liabilities -13.43%13.84B-1.51%14.66B-1.51%14.66B-1.11%15.98B6.48%16.29B-9.45%14.88B-9.45%14.88B-0.38%15.89B9.51%16.16B6.80%15.3B
Shareholders'equity
Share capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
-common stock 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
Additional paid-in capital 1.55%1.24B1.66%1.22B1.66%1.22B1.66%1.22B1.43%1.2B1.35%1.2B1.35%1.2B1.35%1.2B1.35%1.2B1.11%1.19B
Retained earnings 6.74%4.63B11.17%4.68B11.17%4.68B11.41%4.33B10.52%4.2B15.35%4.21B15.35%4.21B-7.74%3.98B-7.51%3.89B-10.45%3.8B
Less: Treasury stock -80.00%2M-44.44%10M-44.44%10M-44.44%10M-30.77%18M-28.00%18M-28.00%18M-28.00%18M-28.00%18M-21.21%26M
Other reserves -28.08%2.13B62.95%2.84B62.95%2.84B63.11%2.97B63.00%2.18B31.69%1.74B31.69%1.74B4.70%2.18B7.57%1.82B23.20%1.34B
Total stockholders'equity -5.35%9.1B19.36%9.83B19.36%9.83B20.26%9.62B17.13%8.67B13.85%8.24B13.85%8.24B-2.46%8.45B-2.02%8B-2.27%7.4B
Noncontrolling interests -8.89%246M19.56%269M19.56%269M14.41%270M12.73%248M5.63%225M5.63%225M-0.41%242M0.43%236M2.33%220M
Total equity -5.44%9.35B19.36%10.1B19.36%10.1B20.09%9.89B17.00%8.92B13.62%8.46B13.62%8.46B-2.40%8.7B-1.95%8.23B-2.14%7.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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