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Kyoritsu Electric (6874)

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  • 2754
  • +19+0.69%
20min DelayMarket Closed May 18 15:30 JST
24.07BMarket Cap10.37P/E (Static)

Kyoritsu Electric (6874) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
45.77%10.06B
23.50%8.26B
--7.9B
5.89%8.53B
5.89%8.53B
-10.83%6.9B
-7.32%6.69B
20.23%8.06B
20.23%8.06B
36.72%7.74B
-Cash and cash equivalents
48.59%9.66B
21.14%7.86B
--7.5B
4.83%8.13B
4.83%8.13B
-12.61%6.5B
-4.82%6.49B
17.51%7.76B
17.51%7.76B
33.79%7.44B
-Short term investments
0.00%400M
100.00%400M
--400M
33.33%400M
33.33%400M
33.33%400M
-50.00%200M
200.00%300M
200.00%300M
200.00%300M
Receivables
-23.50%9.29B
-14.66%8.95B
--7.47B
-3.23%8.28B
-3.23%8.28B
27.22%12.15B
18.46%10.49B
-4.12%8.55B
-4.12%8.55B
-5.44%9.55B
-Accounts receivable
-23.50%9.29B
-14.66%8.95B
--7.47B
-3.77%8.22B
-3.77%8.22B
27.22%12.15B
18.46%10.49B
-3.86%8.55B
-3.86%8.55B
-5.44%9.55B
-Gross accounts receivable
-23.50%9.29B
-14.66%8.95B
--7.47B
-3.77%8.22B
-3.77%8.22B
27.22%12.15B
18.46%10.49B
-3.86%8.55B
-3.86%8.55B
-5.44%9.55B
-Other receivables
----
----
----
1,160.00%50.4M
1,160.00%50.4M
----
----
-85.98%4M
-85.98%4M
----
Inventory
-4.92%2.46B
-11.98%2.47B
--3.38B
27.16%2.76B
27.16%2.76B
8.20%2.58B
9.03%2.81B
1.13%2.17B
1.13%2.17B
7.03%2.39B
Other current assets
1.15%2.7B
4.22%3.12B
--3.06B
8.50%3.18B
8.50%3.18B
4.83%2.67B
17.74%2.99B
-8.40%2.93B
-8.40%2.93B
-15.75%2.54B
Total current assets
0.86%24.51B
-0.76%22.8B
--21.81B
4.78%22.75B
4.78%22.75B
9.36%24.3B
8.44%22.97B
3.54%21.71B
3.54%21.71B
5.77%22.22B
Non current assets
Net PPE
3.93%6.81B
9.80%6.81B
--6.8B
12.67%6.76B
12.67%6.76B
10.08%6.55B
3.84%6.21B
2.88%6B
2.88%6B
5.59%5.95B
-Gross PP&E
3.93%6.81B
9.80%6.81B
--6.8B
12.67%6.76B
12.67%6.76B
10.08%6.55B
3.84%6.21B
2.88%6B
2.88%6B
5.59%5.95B
Total investment
35.22%2.38B
25.20%2.37B
--2.42B
7.47%2.14B
7.47%2.14B
-4.60%1.76B
13.99%1.89B
7.92%1.99B
7.92%1.99B
7.07%1.84B
-Financial asset investment
35.22%2.38B
25.20%2.37B
--2.42B
7.47%2.14B
7.47%2.14B
-4.60%1.76B
13.99%1.89B
7.92%1.99B
7.92%1.99B
7.07%1.84B
-Including:Available-for-sale securities
35.22%2.38B
25.20%2.37B
--2.42B
7.47%2.14B
7.47%2.14B
-4.60%1.76B
13.99%1.89B
7.92%1.99B
7.92%1.99B
7.07%1.84B
Long-term accounts receivable and other receivables
----
----
----
-54.04%156.63M
-54.04%156.63M
----
----
15.44%340.79M
15.44%340.79M
----
Goodwill and other intangible assets
-33.86%229.93M
-31.95%243.14M
--254.7M
-26.79%267.28M
-26.79%267.28M
0.36%347.63M
111.57%357.29M
116.99%365.09M
116.99%365.09M
206.84%346.37M
Deferred tax assets-non current
----
----
----
44.04%229.77M
44.04%229.77M
----
----
-41.46%159.52M
-41.46%159.52M
----
Other non current assets
-49.60%480.62M
-26.84%674.97M
--670.76M
-23.34%289.22M
-23.34%289.22M
2.35%953.64M
-6.66%922.57M
-1.62%377.3M
-1.62%377.3M
-0.54%931.78M
Total non current assets
2.98%9.9B
7.71%10.1B
--10.14B
6.59%9.84B
6.59%9.84B
5.93%9.61B
6.65%9.38B
4.97%9.23B
4.97%9.23B
7.92%9.07B
Total assets
1.46%34.4B
1.69%32.9B
--31.96B
5.32%32.59B
5.32%32.59B
8.36%33.91B
7.92%32.35B
3.97%30.94B
3.97%30.94B
6.38%31.29B
Liabilities
Current liabilities
Financial liabilities
-72.43%350.1M
-64.73%518.5M
--515.5M
-63.27%514.2M
-63.27%514.2M
41.11%1.27B
63.33%1.47B
55.56%1.4B
55.56%1.4B
12.50%900M
-Current debt and capital lease obligation
-72.43%350.1M
-64.73%518.5M
--515.5M
-63.27%514.2M
-63.27%514.2M
41.11%1.27B
63.33%1.47B
55.56%1.4B
55.56%1.4B
12.50%900M
-Including:Current debt
-72.43%350.1M
-64.73%518.5M
--515.5M
-63.27%514.2M
-63.27%514.2M
41.11%1.27B
63.33%1.47B
55.56%1.4B
55.56%1.4B
12.50%900M
Payables
-25.06%5.8B
-31.57%5.21B
--5.2B
-0.22%6.39B
-0.22%6.39B
12.51%7.74B
13.79%7.62B
-5.95%6.4B
-5.95%6.4B
-8.61%6.88B
-accounts payable
-23.92%5.44B
-33.37%4.66B
--4.88B
-6.83%5.39B
-6.83%5.39B
8.88%7.15B
10.87%6.99B
-4.13%5.78B
-4.13%5.78B
-8.10%6.57B
-Total tax payable
-38.86%363.76M
-11.61%556.63M
--319.25M
61.43%999.92M
61.43%999.92M
87.87%595.01M
60.71%629.74M
-20.09%619.43M
-20.09%619.43M
-17.99%316.71M
Current provisions
----
----
----
----
----
----
----
--6.16M
--6.16M
----
Pension and other retirement benefit plans
13.04%505.74M
12.99%236.97M
--509.37M
22.34%324.96M
22.34%324.96M
9.09%447.39M
8.26%209.73M
6.81%265.62M
6.81%265.62M
11.64%410.12M
Other current liabilities
4.45%4B
31.54%4.19B
--3.93B
-1.09%3.58B
-1.09%3.58B
14.21%3.83B
-1.41%3.18B
12.83%3.62B
12.83%3.62B
16.41%3.35B
Current liabilities
-19.81%10.66B
-18.63%10.15B
--10.15B
-7.58%10.8B
-7.58%10.8B
15.11%13.29B
13.28%12.48B
4.74%11.69B
4.74%11.69B
-0.29%11.54B
Non current liabilities
Non current financial liabilities
--300M
--300M
--300M
--300M
--300M
----
----
--0
--0
-22.03%920M
-Long term debt and capital lease obligation
--300M
--300M
--300M
--300M
--300M
----
----
--0
--0
-22.03%920M
-Including:Long term debt
--300M
--300M
--300M
--300M
--300M
----
----
--0
--0
-22.03%920M
Long term pension and other post-retirement benefit plans
-3.24%400.96M
-3.83%395.99M
--400.7M
-2.24%401.93M
-2.24%401.93M
-3.13%414.41M
-4.15%411.75M
-5.10%411.16M
-5.10%411.16M
-2.22%427.8M
Non current deferred liabilities
----
----
----
-15.62%16.09M
-15.62%16.09M
----
----
-61.02%19.07M
-61.02%19.07M
----
Other non current liabilities
168.14%164.45M
176.24%167.33M
--150.65M
34.10%59.08M
34.10%59.08M
5.91%61.33M
-9.65%60.57M
1.07%44.06M
1.07%44.06M
-21.72%57.91M
Total non current liabilities
81.91%865.41M
82.78%863.31M
--851.35M
63.85%777.11M
63.85%777.11M
-66.16%475.74M
-68.01%472.32M
-68.50%474.29M
-68.50%474.29M
-16.90%1.41B
Total liabilities
-16.29%11.52B
-14.93%11.02B
--11B
-4.80%11.58B
-4.80%11.58B
6.29%13.76B
3.67%12.95B
-3.96%12.17B
-3.96%12.17B
-2.41%12.95B
Shareholders'equity
Share capital
0.00%1.44B
0.00%1.44B
--1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
-common stock
0.00%1.44B
0.00%1.44B
--1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
Additional paid-in capital
1.85%1.93B
1.85%1.93B
--1.89B
0.00%1.89B
0.00%1.89B
1.16%1.89B
1.16%1.89B
1.16%1.89B
1.16%1.89B
0.00%1.87B
Retained earnings
12.69%17.83B
12.97%16.94B
--16.21B
14.70%16.46B
14.70%16.46B
13.39%15.83B
13.30%14.99B
11.56%14.35B
11.56%14.35B
13.15%13.96B
Less: Treasury stock
-2.59%414.85M
-2.51%414.85M
--426.08M
0.17%426.08M
0.17%426.08M
0.12%425.87M
0.08%425.52M
0.06%425.36M
0.06%425.36M
0.08%425.36M
Other reserves
96.11%1.07B
59.01%1.02B
--929.17M
10.10%751.94M
10.10%751.94M
-1.81%545.66M
49.94%638.83M
56.65%682.95M
56.65%682.95M
139.45%555.69M
Total stockholders'equity
13.38%21.86B
12.77%20.91B
--20.05B
12.14%20.12B
12.14%20.12B
10.80%19.28B
12.05%18.54B
10.84%17.95B
10.84%17.95B
12.59%17.4B
Noncontrolling interests
18.29%1.02B
13.34%974.86M
--903.17M
6.28%886.4M
6.28%886.4M
-8.17%864.39M
-8.51%860.15M
-8.03%834.01M
-8.03%834.01M
36.36%941.33M
Total equity
13.59%22.88B
12.80%21.88B
--20.95B
11.88%21.01B
11.88%21.01B
9.83%20.14B
10.95%19.4B
9.84%18.78B
9.84%18.78B
13.60%18.34B
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
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 45.77%10.06B23.50%8.26B--7.9B5.89%8.53B5.89%8.53B-10.83%6.9B-7.32%6.69B20.23%8.06B20.23%8.06B36.72%7.74B
-Cash and cash equivalents 48.59%9.66B21.14%7.86B--7.5B4.83%8.13B4.83%8.13B-12.61%6.5B-4.82%6.49B17.51%7.76B17.51%7.76B33.79%7.44B
-Short term investments 0.00%400M100.00%400M--400M33.33%400M33.33%400M33.33%400M-50.00%200M200.00%300M200.00%300M200.00%300M
Receivables -23.50%9.29B-14.66%8.95B--7.47B-3.23%8.28B-3.23%8.28B27.22%12.15B18.46%10.49B-4.12%8.55B-4.12%8.55B-5.44%9.55B
-Accounts receivable -23.50%9.29B-14.66%8.95B--7.47B-3.77%8.22B-3.77%8.22B27.22%12.15B18.46%10.49B-3.86%8.55B-3.86%8.55B-5.44%9.55B
-Gross accounts receivable -23.50%9.29B-14.66%8.95B--7.47B-3.77%8.22B-3.77%8.22B27.22%12.15B18.46%10.49B-3.86%8.55B-3.86%8.55B-5.44%9.55B
-Other receivables ------------1,160.00%50.4M1,160.00%50.4M---------85.98%4M-85.98%4M----
Inventory -4.92%2.46B-11.98%2.47B--3.38B27.16%2.76B27.16%2.76B8.20%2.58B9.03%2.81B1.13%2.17B1.13%2.17B7.03%2.39B
Other current assets 1.15%2.7B4.22%3.12B--3.06B8.50%3.18B8.50%3.18B4.83%2.67B17.74%2.99B-8.40%2.93B-8.40%2.93B-15.75%2.54B
Total current assets 0.86%24.51B-0.76%22.8B--21.81B4.78%22.75B4.78%22.75B9.36%24.3B8.44%22.97B3.54%21.71B3.54%21.71B5.77%22.22B
Non current assets
Net PPE 3.93%6.81B9.80%6.81B--6.8B12.67%6.76B12.67%6.76B10.08%6.55B3.84%6.21B2.88%6B2.88%6B5.59%5.95B
-Gross PP&E 3.93%6.81B9.80%6.81B--6.8B12.67%6.76B12.67%6.76B10.08%6.55B3.84%6.21B2.88%6B2.88%6B5.59%5.95B
Total investment 35.22%2.38B25.20%2.37B--2.42B7.47%2.14B7.47%2.14B-4.60%1.76B13.99%1.89B7.92%1.99B7.92%1.99B7.07%1.84B
-Financial asset investment 35.22%2.38B25.20%2.37B--2.42B7.47%2.14B7.47%2.14B-4.60%1.76B13.99%1.89B7.92%1.99B7.92%1.99B7.07%1.84B
-Including:Available-for-sale securities 35.22%2.38B25.20%2.37B--2.42B7.47%2.14B7.47%2.14B-4.60%1.76B13.99%1.89B7.92%1.99B7.92%1.99B7.07%1.84B
Long-term accounts receivable and other receivables -------------54.04%156.63M-54.04%156.63M--------15.44%340.79M15.44%340.79M----
Goodwill and other intangible assets -33.86%229.93M-31.95%243.14M--254.7M-26.79%267.28M-26.79%267.28M0.36%347.63M111.57%357.29M116.99%365.09M116.99%365.09M206.84%346.37M
Deferred tax assets-non current ------------44.04%229.77M44.04%229.77M---------41.46%159.52M-41.46%159.52M----
Other non current assets -49.60%480.62M-26.84%674.97M--670.76M-23.34%289.22M-23.34%289.22M2.35%953.64M-6.66%922.57M-1.62%377.3M-1.62%377.3M-0.54%931.78M
Total non current assets 2.98%9.9B7.71%10.1B--10.14B6.59%9.84B6.59%9.84B5.93%9.61B6.65%9.38B4.97%9.23B4.97%9.23B7.92%9.07B
Total assets 1.46%34.4B1.69%32.9B--31.96B5.32%32.59B5.32%32.59B8.36%33.91B7.92%32.35B3.97%30.94B3.97%30.94B6.38%31.29B
Liabilities
Current liabilities
Financial liabilities -72.43%350.1M-64.73%518.5M--515.5M-63.27%514.2M-63.27%514.2M41.11%1.27B63.33%1.47B55.56%1.4B55.56%1.4B12.50%900M
-Current debt and capital lease obligation -72.43%350.1M-64.73%518.5M--515.5M-63.27%514.2M-63.27%514.2M41.11%1.27B63.33%1.47B55.56%1.4B55.56%1.4B12.50%900M
-Including:Current debt -72.43%350.1M-64.73%518.5M--515.5M-63.27%514.2M-63.27%514.2M41.11%1.27B63.33%1.47B55.56%1.4B55.56%1.4B12.50%900M
Payables -25.06%5.8B-31.57%5.21B--5.2B-0.22%6.39B-0.22%6.39B12.51%7.74B13.79%7.62B-5.95%6.4B-5.95%6.4B-8.61%6.88B
-accounts payable -23.92%5.44B-33.37%4.66B--4.88B-6.83%5.39B-6.83%5.39B8.88%7.15B10.87%6.99B-4.13%5.78B-4.13%5.78B-8.10%6.57B
-Total tax payable -38.86%363.76M-11.61%556.63M--319.25M61.43%999.92M61.43%999.92M87.87%595.01M60.71%629.74M-20.09%619.43M-20.09%619.43M-17.99%316.71M
Current provisions ------------------------------6.16M--6.16M----
Pension and other retirement benefit plans 13.04%505.74M12.99%236.97M--509.37M22.34%324.96M22.34%324.96M9.09%447.39M8.26%209.73M6.81%265.62M6.81%265.62M11.64%410.12M
Other current liabilities 4.45%4B31.54%4.19B--3.93B-1.09%3.58B-1.09%3.58B14.21%3.83B-1.41%3.18B12.83%3.62B12.83%3.62B16.41%3.35B
Current liabilities -19.81%10.66B-18.63%10.15B--10.15B-7.58%10.8B-7.58%10.8B15.11%13.29B13.28%12.48B4.74%11.69B4.74%11.69B-0.29%11.54B
Non current liabilities
Non current financial liabilities --300M--300M--300M--300M--300M----------0--0-22.03%920M
-Long term debt and capital lease obligation --300M--300M--300M--300M--300M----------0--0-22.03%920M
-Including:Long term debt --300M--300M--300M--300M--300M----------0--0-22.03%920M
Long term pension and other post-retirement benefit plans -3.24%400.96M-3.83%395.99M--400.7M-2.24%401.93M-2.24%401.93M-3.13%414.41M-4.15%411.75M-5.10%411.16M-5.10%411.16M-2.22%427.8M
Non current deferred liabilities -------------15.62%16.09M-15.62%16.09M---------61.02%19.07M-61.02%19.07M----
Other non current liabilities 168.14%164.45M176.24%167.33M--150.65M34.10%59.08M34.10%59.08M5.91%61.33M-9.65%60.57M1.07%44.06M1.07%44.06M-21.72%57.91M
Total non current liabilities 81.91%865.41M82.78%863.31M--851.35M63.85%777.11M63.85%777.11M-66.16%475.74M-68.01%472.32M-68.50%474.29M-68.50%474.29M-16.90%1.41B
Total liabilities -16.29%11.52B-14.93%11.02B--11B-4.80%11.58B-4.80%11.58B6.29%13.76B3.67%12.95B-3.96%12.17B-3.96%12.17B-2.41%12.95B
Shareholders'equity
Share capital 0.00%1.44B0.00%1.44B--1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
-common stock 0.00%1.44B0.00%1.44B--1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Additional paid-in capital 1.85%1.93B1.85%1.93B--1.89B0.00%1.89B0.00%1.89B1.16%1.89B1.16%1.89B1.16%1.89B1.16%1.89B0.00%1.87B
Retained earnings 12.69%17.83B12.97%16.94B--16.21B14.70%16.46B14.70%16.46B13.39%15.83B13.30%14.99B11.56%14.35B11.56%14.35B13.15%13.96B
Less: Treasury stock -2.59%414.85M-2.51%414.85M--426.08M0.17%426.08M0.17%426.08M0.12%425.87M0.08%425.52M0.06%425.36M0.06%425.36M0.08%425.36M
Other reserves 96.11%1.07B59.01%1.02B--929.17M10.10%751.94M10.10%751.94M-1.81%545.66M49.94%638.83M56.65%682.95M56.65%682.95M139.45%555.69M
Total stockholders'equity 13.38%21.86B12.77%20.91B--20.05B12.14%20.12B12.14%20.12B10.80%19.28B12.05%18.54B10.84%17.95B10.84%17.95B12.59%17.4B
Noncontrolling interests 18.29%1.02B13.34%974.86M--903.17M6.28%886.4M6.28%886.4M-8.17%864.39M-8.51%860.15M-8.03%834.01M-8.03%834.01M36.36%941.33M
Total equity 13.59%22.88B12.80%21.88B--20.95B11.88%21.01B11.88%21.01B9.83%20.14B10.95%19.4B9.84%18.78B9.84%18.78B13.60%18.34B
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