JP Stock MarketDetailed Quotes

Kel (6919)

Watchlist
  • 1331
  • -31-2.28%
20min DelayMarket Closed May 14 15:30 JST
10.31BMarket Cap24.10P/E (Static)

Kel (6919) 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
-7.48%4.87B
-8.08%5.07B
-8.08%5.07B
-5.93%5.26B
-1.76%4.93B
4.02%5.52B
4.02%5.52B
4.60%5.02B
9.97%5.59B
2.22%5.02B
-Cash and cash equivalents
-7.50%4.68B
-8.69%4.88B
-8.69%4.88B
-6.52%5.06B
-2.14%4.75B
3.93%5.34B
3.93%5.34B
4.68%4.84B
10.33%5.42B
2.21%4.86B
-Short term investments
-7.03%180.87M
10.58%192.65M
10.58%192.65M
12.67%194.54M
9.47%183.04M
6.89%174.22M
6.89%174.22M
2.30%177.9M
-0.40%172.67M
2.61%167.21M
Receivables
4.96%2.88B
1.13%2.87B
1.13%2.87B
-9.33%2.74B
-6.54%2.92B
-15.92%2.84B
-15.92%2.84B
-12.07%2.88B
-5.14%3.02B
12.63%3.13B
-Accounts receivable
4.96%2.88B
1.13%2.87B
1.13%2.87B
-9.33%2.74B
-6.54%2.92B
-15.92%2.84B
-15.92%2.84B
-12.07%2.88B
-5.14%3.02B
12.63%3.13B
-Gross accounts receivable
4.96%2.88B
1.13%2.87B
1.13%2.87B
-9.33%2.74B
-6.54%2.92B
-15.92%2.84B
-15.92%2.84B
-12.07%2.88B
-5.14%3.02B
12.63%3.13B
Inventory
-5.55%2.26B
-1.56%2.23B
-1.56%2.23B
3.84%2.39B
2.32%2.5B
-11.33%2.26B
-11.33%2.26B
-14.32%2.39B
-18.83%2.3B
-8.98%2.44B
Other current assets
20.91%1.41B
-2.11%1.37B
-2.11%1.37B
-33.41%1.17B
-33.56%1.39B
-32.26%1.4B
-32.26%1.4B
-28.02%1.59B
-10.19%1.76B
14.22%2.09B
Total current assets
-1.26%11.41B
-3.98%11.54B
-3.98%11.54B
-8.78%11.56B
-7.40%11.75B
-9.63%12.02B
-9.63%12.02B
-9.13%11.88B
-2.99%12.67B
3.93%12.68B
Non current assets
Net PPE
8.51%4.62B
3.33%4.5B
3.33%4.5B
-4.80%4.26B
-2.65%4.25B
4.55%4.36B
4.55%4.36B
3.52%4.34B
6.47%4.47B
6.77%4.36B
-Gross PP&E
8.51%4.62B
3.33%4.5B
3.33%4.5B
-4.80%4.26B
-2.65%4.25B
4.55%4.36B
4.55%4.36B
3.52%4.34B
6.47%4.47B
6.77%4.36B
Total investment
20.75%1.45B
3.72%2.32B
3.72%2.32B
3.87%1.2B
16.04%1.36B
15.61%2.24B
15.61%2.24B
26.64%1.14B
46.43%1.15B
46.11%1.17B
-Financial asset investment
20.75%1.45B
3.72%2.32B
3.72%2.32B
3.87%1.2B
16.04%1.36B
15.61%2.24B
15.61%2.24B
26.64%1.14B
46.43%1.15B
46.11%1.17B
-Including:Available-for-sale securities
20.75%1.45B
3.72%2.32B
3.72%2.32B
3.87%1.2B
16.04%1.36B
15.61%2.24B
15.61%2.24B
26.64%1.14B
46.43%1.15B
46.11%1.17B
Goodwill and other intangible assets
-18.42%164.84M
-2.16%189.13M
-2.16%189.13M
20.64%202.07M
37.16%201.38M
29.75%193.3M
29.75%193.3M
67.03%171.48M
60.32%167.5M
39.95%146.83M
Deferred tax assets-non current
----
----
----
----
----
--0
--0
----
----
----
Other non current assets
-20.33%902.77M
-55.84%51.32M
-55.84%51.32M
2.99%1.13B
3.01%1.05B
0.62%116.21M
0.62%116.21M
16.58%1.1B
3.34%1.1B
3.54%1.02B
Total non current assets
5.06%7.13B
2.31%7.06B
2.31%7.06B
-1.49%6.79B
2.34%6.85B
8.26%6.9B
8.26%6.9B
9.98%6.74B
11.96%6.89B
12.09%6.7B
Total assets
1.08%18.55B
-1.69%18.61B
-1.69%18.61B
-6.21%18.35B
-4.03%18.6B
-3.83%18.92B
-3.83%18.92B
-3.03%18.62B
1.80%19.56B
6.61%19.38B
Liabilities
Current liabilities
Financial liabilities
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
-Current debt and capital lease obligation
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
-Including:Current debt
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
Payables
-14.60%786.71M
21.92%779.84M
21.92%779.84M
5.86%921.17M
-2.58%707.23M
-49.20%639.65M
-49.20%639.65M
-44.75%628.65M
-32.76%870.17M
-24.51%725.99M
-accounts payable
-11.91%686.44M
23.43%751.58M
23.43%751.58M
34.48%779.27M
4.15%599.34M
-24.85%608.92M
-24.85%608.92M
-30.67%622.63M
-28.15%579.48M
-24.47%575.46M
-Total tax payable
-29.34%100.27M
-8.06%28.25M
-8.06%28.25M
-51.18%141.9M
-28.33%107.89M
-93.15%30.73M
-93.15%30.73M
-97.49%6.01M
-40.38%290.69M
-24.64%150.53M
Pension and other retirement benefit plans
-9.63%198.38M
-13.45%237.74M
-13.45%237.74M
-29.11%219.51M
-9.77%212.89M
-27.02%274.68M
-27.02%274.68M
-26.61%217.81M
-17.86%309.63M
-7.82%235.95M
Other current liabilities
29.99%1.33B
-12.68%1.41B
-12.68%1.41B
-49.84%1.02B
-41.53%1.32B
-21.75%1.61B
-21.75%1.61B
-26.54%1.63B
-3.68%2.04B
8.64%2.26B
Current liabilities
5.79%2.77B
-3.41%2.88B
-3.41%2.88B
-28.78%2.61B
-26.72%2.69B
-28.20%2.98B
-28.20%2.98B
-28.69%2.92B
-13.42%3.67B
-2.01%3.68B
Non current liabilities
Non current financial liabilities
-26.15%13.91M
--16M
--16M
--18.83M
----
--0
--0
----
----
----
-Long term debt and capital lease obligation
-26.15%13.91M
--16M
--16M
--18.83M
----
--0
--0
----
----
----
-Including:Long term capital lease obligation
-26.15%13.91M
--16M
--16M
--18.83M
----
--0
--0
----
----
----
Long term pension and other post-retirement benefit plans
-13.07%434.8M
-12.38%433.33M
-12.38%433.33M
2.62%500.16M
1.10%495.17M
1.53%494.53M
1.53%494.53M
-1.18%487.64M
-0.35%487.38M
0.17%489.78M
Non current deferred liabilities
----
-10.46%52.55M
-10.46%52.55M
----
----
--58.68M
--58.68M
----
----
----
Other non current liabilities
2,702.01%100.4M
0.04%2.65M
0.04%2.65M
-87.21%3.58M
-21.54%61.92M
0.00%2.65M
0.00%2.65M
2,382.65%65.84M
956.88%28.02M
2,876.84%78.92M
Total non current liabilities
5.08%549.1M
-9.24%504.53M
-9.24%504.53M
1.39%522.57M
-2.04%557.09M
13.50%555.87M
13.50%555.87M
11.56%553.48M
4.81%515.4M
15.68%568.69M
Total liabilities
5.67%3.32B
-4.32%3.38B
-4.32%3.38B
-25.06%3.14B
-23.41%3.25B
-23.80%3.53B
-23.80%3.53B
-24.34%3.48B
-11.53%4.19B
0.04%4.25B
Shareholders'equity
Share capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
-common stock
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Additional paid-in capital
0.24%1.45B
0.36%1.45B
0.36%1.45B
0.36%1.45B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
Retained earnings
-2.18%11.37B
-2.00%11.52B
-2.00%11.52B
-1.71%11.62B
0.43%11.64B
0.95%11.76B
0.95%11.76B
2.72%11.59B
5.52%11.82B
8.51%11.59B
Less: Treasury stock
-0.93%242.13M
-0.92%244.4M
-0.92%244.4M
-0.92%244.4M
0.00%246.67M
0.00%246.67M
0.00%246.67M
0.00%246.67M
0.00%246.67M
0.00%246.67M
Other reserves
34.63%1.04B
7.53%882.91M
7.53%882.91M
4.03%771.52M
22.12%897.52M
40.95%821.1M
40.95%821.1M
44.79%744.6M
58.41%741.61M
66.00%734.95M
Total stockholders'equity
0.13%15.23B
-1.08%15.22B
-1.08%15.22B
-1.07%15.21B
1.41%15.35B
2.33%15.39B
2.33%15.39B
3.68%15.14B
6.16%15.38B
8.62%15.14B
Total equity
0.13%15.23B
-1.08%15.22B
-1.08%15.22B
-1.07%15.21B
1.41%15.35B
2.33%15.39B
2.33%15.39B
3.68%15.14B
6.16%15.38B
8.62%15.14B
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 -7.48%4.87B-8.08%5.07B-8.08%5.07B-5.93%5.26B-1.76%4.93B4.02%5.52B4.02%5.52B4.60%5.02B9.97%5.59B2.22%5.02B
-Cash and cash equivalents -7.50%4.68B-8.69%4.88B-8.69%4.88B-6.52%5.06B-2.14%4.75B3.93%5.34B3.93%5.34B4.68%4.84B10.33%5.42B2.21%4.86B
-Short term investments -7.03%180.87M10.58%192.65M10.58%192.65M12.67%194.54M9.47%183.04M6.89%174.22M6.89%174.22M2.30%177.9M-0.40%172.67M2.61%167.21M
Receivables 4.96%2.88B1.13%2.87B1.13%2.87B-9.33%2.74B-6.54%2.92B-15.92%2.84B-15.92%2.84B-12.07%2.88B-5.14%3.02B12.63%3.13B
-Accounts receivable 4.96%2.88B1.13%2.87B1.13%2.87B-9.33%2.74B-6.54%2.92B-15.92%2.84B-15.92%2.84B-12.07%2.88B-5.14%3.02B12.63%3.13B
-Gross accounts receivable 4.96%2.88B1.13%2.87B1.13%2.87B-9.33%2.74B-6.54%2.92B-15.92%2.84B-15.92%2.84B-12.07%2.88B-5.14%3.02B12.63%3.13B
Inventory -5.55%2.26B-1.56%2.23B-1.56%2.23B3.84%2.39B2.32%2.5B-11.33%2.26B-11.33%2.26B-14.32%2.39B-18.83%2.3B-8.98%2.44B
Other current assets 20.91%1.41B-2.11%1.37B-2.11%1.37B-33.41%1.17B-33.56%1.39B-32.26%1.4B-32.26%1.4B-28.02%1.59B-10.19%1.76B14.22%2.09B
Total current assets -1.26%11.41B-3.98%11.54B-3.98%11.54B-8.78%11.56B-7.40%11.75B-9.63%12.02B-9.63%12.02B-9.13%11.88B-2.99%12.67B3.93%12.68B
Non current assets
Net PPE 8.51%4.62B3.33%4.5B3.33%4.5B-4.80%4.26B-2.65%4.25B4.55%4.36B4.55%4.36B3.52%4.34B6.47%4.47B6.77%4.36B
-Gross PP&E 8.51%4.62B3.33%4.5B3.33%4.5B-4.80%4.26B-2.65%4.25B4.55%4.36B4.55%4.36B3.52%4.34B6.47%4.47B6.77%4.36B
Total investment 20.75%1.45B3.72%2.32B3.72%2.32B3.87%1.2B16.04%1.36B15.61%2.24B15.61%2.24B26.64%1.14B46.43%1.15B46.11%1.17B
-Financial asset investment 20.75%1.45B3.72%2.32B3.72%2.32B3.87%1.2B16.04%1.36B15.61%2.24B15.61%2.24B26.64%1.14B46.43%1.15B46.11%1.17B
-Including:Available-for-sale securities 20.75%1.45B3.72%2.32B3.72%2.32B3.87%1.2B16.04%1.36B15.61%2.24B15.61%2.24B26.64%1.14B46.43%1.15B46.11%1.17B
Goodwill and other intangible assets -18.42%164.84M-2.16%189.13M-2.16%189.13M20.64%202.07M37.16%201.38M29.75%193.3M29.75%193.3M67.03%171.48M60.32%167.5M39.95%146.83M
Deferred tax assets-non current ----------------------0--0------------
Other non current assets -20.33%902.77M-55.84%51.32M-55.84%51.32M2.99%1.13B3.01%1.05B0.62%116.21M0.62%116.21M16.58%1.1B3.34%1.1B3.54%1.02B
Total non current assets 5.06%7.13B2.31%7.06B2.31%7.06B-1.49%6.79B2.34%6.85B8.26%6.9B8.26%6.9B9.98%6.74B11.96%6.89B12.09%6.7B
Total assets 1.08%18.55B-1.69%18.61B-1.69%18.61B-6.21%18.35B-4.03%18.6B-3.83%18.92B-3.83%18.92B-3.03%18.62B1.80%19.56B6.61%19.38B
Liabilities
Current liabilities
Financial liabilities 0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M
-Current debt and capital lease obligation 0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M
-Including:Current debt 0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M
Payables -14.60%786.71M21.92%779.84M21.92%779.84M5.86%921.17M-2.58%707.23M-49.20%639.65M-49.20%639.65M-44.75%628.65M-32.76%870.17M-24.51%725.99M
-accounts payable -11.91%686.44M23.43%751.58M23.43%751.58M34.48%779.27M4.15%599.34M-24.85%608.92M-24.85%608.92M-30.67%622.63M-28.15%579.48M-24.47%575.46M
-Total tax payable -29.34%100.27M-8.06%28.25M-8.06%28.25M-51.18%141.9M-28.33%107.89M-93.15%30.73M-93.15%30.73M-97.49%6.01M-40.38%290.69M-24.64%150.53M
Pension and other retirement benefit plans -9.63%198.38M-13.45%237.74M-13.45%237.74M-29.11%219.51M-9.77%212.89M-27.02%274.68M-27.02%274.68M-26.61%217.81M-17.86%309.63M-7.82%235.95M
Other current liabilities 29.99%1.33B-12.68%1.41B-12.68%1.41B-49.84%1.02B-41.53%1.32B-21.75%1.61B-21.75%1.61B-26.54%1.63B-3.68%2.04B8.64%2.26B
Current liabilities 5.79%2.77B-3.41%2.88B-3.41%2.88B-28.78%2.61B-26.72%2.69B-28.20%2.98B-28.20%2.98B-28.69%2.92B-13.42%3.67B-2.01%3.68B
Non current liabilities
Non current financial liabilities -26.15%13.91M--16M--16M--18.83M------0--0------------
-Long term debt and capital lease obligation -26.15%13.91M--16M--16M--18.83M------0--0------------
-Including:Long term capital lease obligation -26.15%13.91M--16M--16M--18.83M------0--0------------
Long term pension and other post-retirement benefit plans -13.07%434.8M-12.38%433.33M-12.38%433.33M2.62%500.16M1.10%495.17M1.53%494.53M1.53%494.53M-1.18%487.64M-0.35%487.38M0.17%489.78M
Non current deferred liabilities -----10.46%52.55M-10.46%52.55M----------58.68M--58.68M------------
Other non current liabilities 2,702.01%100.4M0.04%2.65M0.04%2.65M-87.21%3.58M-21.54%61.92M0.00%2.65M0.00%2.65M2,382.65%65.84M956.88%28.02M2,876.84%78.92M
Total non current liabilities 5.08%549.1M-9.24%504.53M-9.24%504.53M1.39%522.57M-2.04%557.09M13.50%555.87M13.50%555.87M11.56%553.48M4.81%515.4M15.68%568.69M
Total liabilities 5.67%3.32B-4.32%3.38B-4.32%3.38B-25.06%3.14B-23.41%3.25B-23.80%3.53B-23.80%3.53B-24.34%3.48B-11.53%4.19B0.04%4.25B
Shareholders'equity
Share capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
-common stock 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Additional paid-in capital 0.24%1.45B0.36%1.45B0.36%1.45B0.36%1.45B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Retained earnings -2.18%11.37B-2.00%11.52B-2.00%11.52B-1.71%11.62B0.43%11.64B0.95%11.76B0.95%11.76B2.72%11.59B5.52%11.82B8.51%11.59B
Less: Treasury stock -0.93%242.13M-0.92%244.4M-0.92%244.4M-0.92%244.4M0.00%246.67M0.00%246.67M0.00%246.67M0.00%246.67M0.00%246.67M0.00%246.67M
Other reserves 34.63%1.04B7.53%882.91M7.53%882.91M4.03%771.52M22.12%897.52M40.95%821.1M40.95%821.1M44.79%744.6M58.41%741.61M66.00%734.95M
Total stockholders'equity 0.13%15.23B-1.08%15.22B-1.08%15.22B-1.07%15.21B1.41%15.35B2.33%15.39B2.33%15.39B3.68%15.14B6.16%15.38B8.62%15.14B
Total equity 0.13%15.23B-1.08%15.22B-1.08%15.22B-1.07%15.21B1.41%15.35B2.33%15.39B2.33%15.39B3.68%15.14B6.16%15.38B8.62%15.14B
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