JP Stock MarketDetailed Quotes

Kikusui Holdings (6912)

Watchlist

1928
+2+0.10%

20min DelayTrading Jul 21 10:45 JST

16.97BMarket Cap9.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kikusui Holdings (6912) Balance Sheet

Cumulative·All

YOY

Hide blank lines

Currency: JPY

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

Total Assets

+9.56%19.12B

--18.12B

+8.63%17.23B

+7.28%17.10B

+8.33%17.45B

+4.35%15.86B

+5.59%15.94B

+4.03%16.11B

+7.08%15.34B

+11.83%15.20B

+13.35%15.10B

+15.11%15.48B

+10.57%14.32B

+6.83%13.59B

+8.14%13.32B

+12.22%13.45B

+14.71%12.95B

+12.83%12.72B

+8.36%12.32B

+2.84%11.99B

Total Current Assets

+5.56%12.23B

--11.60B

+9.29%11.02B

+9.84%10.92B

+16.79%11.59B

+11.55%10.09B

+10.45%9.94B

+4.63%9.92B

+8.48%9.31B

+8.08%9.04B

+11.88%9.00B

+15.84%9.48B

+10.07%8.58B

+9.97%8.37B

+11.35%8.04B

+16.63%8.19B

+23.52%7.80B

+21.73%7.61B

+13.81%7.22B

+1.06%7.02B

Cash and Cash Equivalents & Short-Term Investments

+26.30%5.96B

--4.92B

+21.40%4.44B

+18.45%4.18B

+47.68%4.72B

+40.59%3.66B

+79.20%3.53B

+20.28%3.19B

+12.69%2.84B

-9.05%2.60B

-19.01%1.97B

-11.37%2.66B

-9.54%2.52B

-11.69%2.86B

-23.19%2.43B

-5.34%3.00B

+18.77%2.79B

+23.46%3.24B

+21.02%3.16B

+24.85%3.16B

-Cash and Cash Equivalents

+25.24%5.91B

--4.87B

+20.04%4.39B

+18.45%4.18B

+47.68%4.72B

+40.59%3.66B

+79.20%3.53B

+20.28%3.19B

+12.69%2.84B

-9.05%2.60B

-19.01%1.97B

-11.37%2.66B

-9.54%2.52B

-11.69%2.86B

-23.19%2.43B

-5.34%3.00B

+18.77%2.79B

+24.41%3.24B

+21.02%3.16B

+24.85%3.16B

-Short Term Investments

--49.88M

--49.83M

--49.77M

----

Receivables

+2.46%2.60B

--2.11B

-0.74%2.08B

+7.43%1.80B

+6.41%2.54B

+39.74%2.09B

+9.32%1.67B

+28.38%2.39B

-2.20%1.45B

+1.46%1.50B

-4.70%1.53B

+11.76%1.86B

+3.29%1.49B

+17.93%1.48B

+18.92%1.61B

-0.08%1.66B

-2.84%1.44B

+0.45%1.25B

+3.93%1.35B

-30.18%1.66B

-Accounts Receivable

+2.46%2.60B

--2.11B

-0.74%2.08B

+7.43%1.80B

+6.41%2.54B

+39.74%2.09B

+9.32%1.67B

+28.38%2.39B

-2.20%1.45B

+1.46%1.50B

-4.70%1.53B

+11.76%1.86B

+3.29%1.49B

+17.93%1.48B

+18.92%1.61B

-0.08%1.66B

-2.84%1.44B

+0.45%1.25B

+3.93%1.35B

-30.18%1.66B

Inventory

-14.79%3.04B

--3.60B

+7.80%3.81B

+11.58%3.89B

+7.90%3.57B

-11.19%3.54B

-10.95%3.49B

-11.89%3.31B

+5.94%4.00B

+16.30%3.98B

+24.82%3.91B

+34.31%3.76B

+30.24%3.78B

+37.33%3.42B

+52.82%3.14B

+60.71%2.80B

+39.95%2.90B

+21.31%2.49B

+6.71%2.05B

+5.99%1.74B

Tax Assets-Current

-83.37%6.42M

--34.63M

+225.73%54.11M

+3.50%101.89M

-54.37%38.59M

-84.64%16.61M

-85.71%98.45M

-85.99%84.56M

--136.45M

--108.14M

--688.89M

+2002.78%603.54M

----

--28.70M

----

Other Current Assets

-13.50%626.15M

--940.39M

-18.32%639.80M

-17.68%950.57M

-23.72%723.89M

-8.12%783.27M

+28.83%1.15B

+55.51%948.95M

+10.00%882.14M

+40.70%852.45M

+2.96%896.29M

-13.22%610.22M

+18.87%801.92M

-2.92%605.85M

+32.54%870.50M

+55.98%703.18M

+62.39%674.62M

+91.89%624.08M

+28.75%656.79M

+16.82%450.82M

Total Non-Current Assets

+17.45%6.88B

--6.52B

+7.46%6.21B

+3.03%6.19B

-5.25%5.86B

-6.23%5.78B

-1.59%6.00B

+3.08%6.19B

+4.97%6.02B

+17.84%6.16B

+15.57%6.10B

+13.99%6.00B

+11.34%5.74B

+2.17%5.23B

+3.60%5.28B

+5.99%5.26B

+3.53%5.15B

+1.77%5.12B

+1.48%5.10B

+5.47%4.97B

Net PPE

+7.20%2.48B

--2.31B

-2.72%2.29B

-1.55%2.29B

-0.98%2.32B

+1.56%2.35B

+0.09%2.32B

+1.17%2.34B

-0.58%2.31B

-0.06%2.31B

-0.59%2.32B

-2.25%2.31B

-3.41%2.32B

-4.70%2.32B

-4.15%2.33B

-3.86%2.37B

-3.56%2.40B

-4.24%2.43B

-4.27%2.43B

-4.18%2.46B

-Gross PPE

+4.21%7.44B

--2.31B

-2.72%2.29B

-1.55%2.29B

+2.17%7.14B

+1.56%2.35B

+0.09%2.32B

+2.39%6.99B

-0.58%2.31B

-0.06%2.31B

-0.59%2.32B

+0.97%6.83B

-3.41%2.32B

-4.70%2.32B

-4.15%2.33B

+1.21%6.76B

-3.56%2.40B

-4.24%2.43B

-4.27%2.43B

+1.05%6.68B

-Accumulated Depreciation

-2.77%-4.96B

----

-3.76%-4.82B

----

-3.02%-4.65B

----

-2.71%-4.51B

----

-4.16%-4.39B

----

-4.38%-4.22B

Investments and Advances

+14.71%3.38B

--2.53B

+7.04%2.33B

-5.93%2.28B

-12.58%2.95B

-9.45%2.17B

+4.39%2.42B

+9.95%3.38B

+9.32%2.31B

+26.41%2.40B

+19.99%2.32B

+16.60%3.07B

+20.33%2.11B

+10.75%1.90B

+13.24%1.93B

+16.07%2.63B

+18.23%1.76B

+15.02%1.72B

+14.53%1.71B

+20.56%2.27B

-Financial Asset Investment

+14.71%3.38B

--2.53B

+7.04%2.33B

-5.93%2.28B

-12.58%2.95B

-9.45%2.17B

+4.39%2.42B

+9.95%3.38B

+9.32%2.31B

+26.41%2.40B

+19.99%2.32B

+16.60%3.07B

+20.33%2.11B

+10.75%1.90B

+13.24%1.93B

+16.07%2.63B

+18.23%1.76B

+15.02%1.72B

+14.53%1.71B

+20.56%2.27B

Non-Current Prepaid Assets

+41.72%80.67M

----

-1.20%56.92M

----

+2.26%57.61M

----

+3.57%56.34M

----

+0.65%54.39M

----

-0.79%54.04M

Goodwill and Other Intangible Assets

+424.93%289.44M

--256.64M

+225.29%196.19M

+185.51%175.23M

-16.64%55.14M

-23.95%60.31M

-21.36%61.38M

-16.94%66.15M

-9.46%71.11M

-3.33%79.31M

-15.45%78.05M

-19.82%79.64M

-22.57%78.54M

-18.69%82.04M

-15.70%92.31M

-16.45%99.32M

-19.56%101.43M

-23.19%100.90M

-13.69%109.50M

-12.98%118.88M

Defined Pension Benefit

+186.82%153.35M

----

--53.46M

----

Non-Current Deferred Tax Assets

+22.71%403.75M

----

+39.15%329.02M

----

-37.96%236.45M

----

+5234.59%381.10M

----

+4.38%7.14M

----

-32.00%6.84M

Other Non-Current Assets

-10.52%89.08M

--1.42B

+17.29%1.40B

+20.66%1.45B

-10.49%99.55M

-12.74%1.19B

-13.34%1.20B

+8.79%111.22M

+8.93%1.33B

+46.80%1.36B

+50.41%1.38B

-3.32%102.23M

+37.22%1.22B

+6.89%929.03M

+8.95%919.95M

+79.86%105.74M

+2.04%892.00M

+0.32%869.18M

-1.89%844.35M

-0.97%58.79M

Total Liabilities

+1.07%3.42B

--2.97B

+4.39%2.78B

+9.32%3.13B

+20.00%3.39B

-2.09%2.66B

-5.71%2.86B

-17.28%2.82B

-5.60%2.65B

+16.33%2.72B

+27.84%3.04B

+34.65%3.41B

+18.63%2.81B

+1.31%2.34B

+9.25%2.38B

+26.87%2.53B

+40.89%2.37B

+31.43%2.31B

+12.45%2.17B

-7.08%2.00B

Total Current Liabilities

-4.91%2.41B

--1.99B

+0.42%1.83B

+13.93%2.21B

+35.71%2.53B

+3.87%1.82B

-7.19%1.94B

-25.23%1.87B

-10.86%1.74B

-0.18%1.75B

+18.26%2.09B

+27.27%2.50B

+11.62%1.95B

+2.83%1.76B

+12.54%1.77B

+36.17%1.96B

+68.78%1.74B

+52.83%1.71B

+20.26%1.57B

-7.94%1.44B

Payables

-33.97%1.21B

--1.10B

-3.80%1.05B

+16.72%1.06B

+48.71%1.83B

+6.81%1.09B

-14.50%904.91M

-28.77%1.23B

-26.07%968.62M

-16.92%1.02B

+2.28%1.06B

+16.05%1.73B

+10.72%1.31B

+2.49%1.23B

+10.04%1.03B

+34.33%1.49B

+106.57%1.18B

+78.91%1.20B

+37.54%940.34M

-10.35%1.11B

-Accounts Payable

-65.17%331.05M

--621.28M

-13.07%730.79M

+16.05%909.43M

+62.88%950.47M

+9.65%840.64M

-7.62%783.69M

-43.62%583.55M

-38.74%719.71M

-23.75%766.64M

-8.28%848.31M

+13.74%1.03B

+16.83%1.17B

+2.35%1.01B

+10.74%924.93M

+65.46%909.97M

+88.08%1.01B

+55.11%982.38M

+25.32%835.21M

-10.65%549.98M

-Total Tax Payable

-12.78%560.12M

--346.25M

+27.33%318.66M

+21.05%146.74M

+63.38%642.19M

-1.73%250.27M

-42.29%121.22M

-20.26%393.06M

+83.93%248.92M

+13.77%254.67M

+91.29%210.03M

+36.15%492.90M

-23.84%135.33M

+3.12%223.85M

+4.44%109.80M

+22.99%362.03M

+365.72%177.69M

+485.57%217.08M

+509.95%105.13M

+5.78%294.35M

-Other Payable

+33.92%316.45M

--137.42M

----

-6.70%236.30M

----

+27.49%253.28M

----

-7.93%198.66M

----

-18.02%215.77M

----

-22.94%263.20M

Current Financial Liabilities

+12.56%4.99M

----

+19.57%4.44M

----

-16.63%3.71M

----

+54.96%4.45M

----

-30.94%2.87M

----

+19.08%4.16M

-Current Debt and Capital Lease Obligation

+12.56%4.99M

----

+19.57%4.44M

----

-16.63%3.71M

----

+54.96%4.45M

----

-30.94%2.87M

----

+19.08%4.16M

Current Provisions

+6.18%11.75M

--12.14M

+28.10%12.53M

+33.27%11.18M

+41.55%11.06M

+38.42%9.78M

+12.45%8.39M

+9.98%7.82M

+0.83%6.59M

+2.09%7.07M

+10.46%7.46M

-9.04%7.11M

-10.47%6.53M

-10.33%6.92M

-12.89%6.76M

+1.96%7.81M

-6.15%7.30M

-52.33%7.72M

-29.18%7.76M

-12.53%7.66M

Pension and Other Retirement Benefit Plans

-6.25%470.00M

--275.07M

-8.19%340.38M

-8.82%162.33M

+14.30%501.32M

+26.40%370.75M

+28.50%178.04M

+27.45%438.60M

+10.87%249.78M

+15.84%293.32M

+47.63%138.55M

+11.87%344.14M

+26.66%225.28M

+10.67%253.20M

+13.57%93.85M

+49.45%307.63M

+55.68%177.86M

+59.72%228.79M

+3.80%82.64M

-3.49%205.84M

Other Current Liabilities

+283.17%713.36M

--600.03M

+21.84%428.13M

+15.54%983.62M

+0.27%186.17M

-18.89%351.39M

-4.21%851.33M

-55.05%185.67M

+26.13%510.37M

+61.19%433.25M

+40.04%888.79M

+167.36%413.10M

+7.74%404.64M

-1.83%268.78M

+17.08%634.67M

+34.76%154.51M

+10.97%375.57M

-5.23%273.79M

+1.60%542.08M

+11.11%114.66M

Total Non-Current Liabilities

+18.76%1.02B

--978.21M

+12.99%950.89M

-0.40%917.02M

-10.60%855.94M

-12.91%841.60M

-2.44%920.69M

+4.37%957.46M

+6.29%914.87M

+66.30%966.37M

+55.86%943.72M

+59.83%917.37M

+38.29%860.74M

-3.03%581.10M

+0.67%605.51M

+2.87%573.95M

-3.70%622.40M

-6.08%599.25M

-3.89%601.49M

-4.79%557.93M

Long Term Accounts Payable and Other Payables

+0.00%70.37M

----

+0.00%70.37M

----

+0.00%70.37M

----

+0.00%70.37M

----

+0.00%70.37M

----

+0.00%70.37M

Non-Current Financial Liabilities

-14.17%8.58M

----

+50.04%10.00M

----

-35.75%6.67M

----

+185.00%10.37M

----

-44.10%3.64M

----

+27.86%6.51M

-Long Term Debt and Capital Lease Obligation

-14.17%8.58M

----

+50.04%10.00M

----

-35.75%6.67M

----

+185.00%10.37M

----

-44.10%3.64M

----

+27.86%6.51M

Non-Current Deferred Liabilities

+32.82%635.22M

----

-16.25%478.27M

----

+26.09%571.06M

----

+404.94%452.88M

----

+69.86%89.69M

----

+120.67%52.80M

Employee Benefits

-2.98%12.46M

--13.63M

-34.82%13.37M

-48.51%13.11M

-57.52%12.85M

-79.00%20.52M

-75.39%25.46M

-72.15%30.25M

-25.63%92.00M

-23.93%97.68M

-22.29%103.46M

-21.17%108.60M

-17.54%123.71M

-15.92%128.41M

-14.44%133.13M

-13.17%137.77M

-28.88%150.02M

-28.57%152.73M

-28.00%155.60M

-27.31%158.67M

Other Non-Current Liabilities

+1.90%289.86M

--964.58M

+14.18%937.52M

+0.97%903.91M

+1.91%284.46M

-5.48%821.08M

+6.54%895.23M

+1.44%279.13M

+11.65%822.87M

+91.89%868.68M

+77.88%840.26M

+0.98%275.15M

+56.02%737.03M

+1.38%452.69M

+5.94%472.38M

+1.08%272.48M

+8.49%472.38M

+5.26%446.52M

+8.83%445.90M

+0.48%269.58M

Total Equity

+11.60%15.69B

--15.15B

+9.48%14.45B

+6.83%13.97B

+5.85%14.06B

+5.75%13.20B

+8.43%13.08B

+10.05%13.29B

+10.17%12.69B

+10.89%12.48B

+10.20%12.06B

+10.58%12.07B

+8.77%11.52B

+8.06%11.25B

+7.90%10.94B

+9.29%10.92B

+10.13%10.59B

+9.40%10.41B

+7.53%10.14B

+5.09%9.99B

Stockholders' Equity

+11.60%15.69B

--15.15B

+9.48%14.45B

+6.83%13.97B

+5.85%14.06B

+5.75%13.20B

+8.43%13.08B

+10.05%13.29B

+10.17%12.69B

+10.89%12.48B

+10.20%12.06B

+10.58%12.07B

+8.77%11.52B

+8.06%11.25B

+7.90%10.94B

+9.29%10.92B

+10.13%10.59B

+9.40%10.41B

+7.53%10.14B

+5.09%9.99B

Capital Stock

+0.00%2.20B

--2.20B

+0.00%2.20B

-Common Stock

+0.00%2.20B

--2.20B

+0.00%2.20B

Additional Paid-In Capital

-20.81%2.24B

--2.24B

+0.63%2.85B

+0.57%2.83B

+0.70%2.82B

+0.93%2.82B

+0.50%2.80B

+0.28%2.79B

+0.49%2.78B

+0.29%2.77B

Retained Earnings

+13.58%9.77B

--9.33B

+13.21%8.79B

+14.21%8.42B

+13.90%8.60B

+14.58%7.76B

+13.98%7.37B

+14.95%7.55B

+14.83%7.08B

+13.53%6.77B

+14.28%6.47B

+14.30%6.57B

+10.67%6.16B

+9.41%5.97B

+8.05%5.66B

+10.37%5.75B

+12.41%5.57B

+12.06%5.45B

+8.56%5.24B

+2.66%5.21B

Less: Treasury Stock

-70.35%260.18M

--260.18M

-1.14%867.38M

-1.13%877.41M

+17.27%877.41M

+16.72%887.44M

-1.60%748.20M

-2.42%748.20M

-1.83%760.33M

-0.99%766.74M

-1.84%774.51M

-1.85%774.42M

-2.13%789.05M

Other Reserves

+33.36%1.74B

--1.64B

+15.44%1.48B

-11.50%1.39B

-18.71%1.30B

-10.91%1.28B

+16.23%1.58B

+26.80%1.60B

+20.20%1.34B

+35.17%1.44B

+26.03%1.36B

+31.74%1.26B

+37.90%1.11B

+41.28%1.06B

+48.58%1.08B

+59.99%959.27M

+69.31%807.74M

+59.14%752.99M

+60.06%723.89M

+117.23%599.56M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4