JP Stock MarketDetailed Quotes

Koa (6999)

Watchlist

1840
-42-2.23%

20min DelayMarket Closed May 1 15:30 JST

68.96BMarket Cap17.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koa (6999) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8.84%29B

-10.50%27.89B

-21.79%27.24B

-18.75%25.83B

-18.14%26.64B

-3.41%31.17B

-0.25%34.83B

14.35%31.79B

-Cash and cash equivalents

8.84%29B

-6.63%27.89B

-19.11%27.24B

-15.32%25.83B

-15.02%26.64B

-4.12%29.88B

-0.25%33.68B

14.26%30.5B

-Short term investments

----

16.61%1.29B

-0.09%1.15B

16.46%1.29B

Receivables

15.76%15.96B

13.35%14.66B

7.90%14.22B

0.82%14.06B

-0.97%13.79B

-5.13%12.94B

-10.61%13.18B

-6.86%13.95B

-Accounts receivable

15.76%15.96B

13.35%14.66B

7.90%14.22B

0.82%14.06B

-0.97%13.79B

-5.13%12.94B

-10.61%13.18B

-6.86%13.95B

-Gross accounts receivable

15.76%15.96B

13.35%14.66B

7.90%14.22B

0.82%14.06B

-0.97%13.79B

-5.13%12.94B

-10.61%13.18B

-6.86%13.95B

Inventory

0.18%13.47B

1.55%14.14B

0.01%13.81B

-6.23%13.05B

-3.74%13.44B

2.02%13.92B

-1.06%13.81B

-6.08%13.92B

Prepaid assets

----

-15.66%447M

-34.95%335M

-2.71%287M

14.45%396M

23.54%530M

43.45%515M

Tax assets-Current

----

-68.18%14M

-75.09%70M

-95.92%25M

-69.25%139M

238.46%44M

585.37%281M

Other current assets

28.81%4.28B

16.70%3.94B

-20.87%3.05B

-13.42%3.12B

-10.79%3.32B

-5.96%3.38B

11.30%3.85B

10.01%3.61B

Total current assets

9.04%62.7B

-2.10%60.64B

-11.27%58.79B

-11.85%56.47B

-11.62%57.51B

-3.13%61.94B

-1.89%66.25B

4.54%64.06B

Non current assets

Net PPE

4.21%74.49B

9.45%75.15B

15.27%72.84B

28.91%73.28B

35.84%71.47B

41.59%68.66B

39.24%63.19B

39.11%56.85B

-Gross PP&E

1.60%138.69B

9.46%75.15B

10.69%139.87B

28.90%73.27B

20.45%136.5B

-37.10%68.65B

20.59%126.37B

-42.94%56.84B

-Accumulated depreciation

1.27%-64.2B

----

-6.10%-67.04B

----

-7.13%-65.03B

----

-6.34%-63.18B

----

Total investment

21.35%6B

----

9.77%5.32B

-1.03%5B

3.54%4.94B

12.67%5.08B

8.25%4.84B

12.17%5.05B

-Financial asset investment

21.35%6B

----

9.77%5.32B

-1.03%5B

3.54%4.94B

12.67%5.08B

8.25%4.84B

12.17%5.05B

-Including:Available-for-sale securities

21.35%6B

----

9.77%5.32B

-1.03%5B

3.54%4.94B

12.67%5.08B

8.25%4.84B

12.17%5.05B

Goodwill and other intangible assets

-4.16%3.02B

-2.01%3.07B

9.78%3.35B

9.60%3.22B

13.83%3.15B

16.01%3.13B

121.92%3.05B

149.62%2.94B

Defined pension benefit

----

-7.94%255M

-9.19%247M

-9.47%239M

504.26%284M

559.52%277M

655.56%272M

Deferred tax assets-non current

----

-19.97%533M

5.41%701M

-12.50%560M

-59.12%578M

-51.53%666M

-45.36%665M

Other non current assets

53.08%5.34B

180.19%9.68B

-10.52%3B

-12.57%2.83B

1.60%3.49B

2.01%3.45B

-4.96%3.36B

-5.55%3.23B

Total non current assets

5.95%88.85B

8.27%87.89B

13.15%85.29B

23.57%85.27B

30.01%83.86B

34.09%81.18B

34.18%75.38B

34.73%69B

Total assets

7.20%151.55B

3.78%148.53B

1.73%144.08B

6.52%141.74B

9.11%141.37B

14.97%143.12B

14.49%141.63B

18.28%133.06B

Liabilities

Current liabilities

Financial liabilities

180.07%9.88B

262.04%8.25B

461.89%7.14B

739.44%5.36B

275.32%3.53B

137.15%2.28B

16.41%1.27B

-25.52%639M

-Current debt and capital lease obligation

180.07%9.88B

262.04%8.25B

461.89%7.14B

739.44%5.36B

275.32%3.53B

137.15%2.28B

16.41%1.27B

-25.52%639M

-Including:Current debt

180.07%9.88B

262.04%8.25B

461.89%7.14B

739.44%5.36B

275.32%3.53B

137.15%2.28B

16.41%1.27B

-25.52%639M

Payables

-54.95%3.23B

-36.98%4.65B

-13.38%6.47B

-23.38%6.44B

-20.93%7.18B

9.31%7.38B

-26.19%7.47B

4.19%8.41B

-accounts payable

-17.84%3.23B

16.84%4.65B

-7.75%4.05B

-1.52%3.89B

-10.85%3.94B

3.92%3.98B

-0.34%4.39B

-15.34%3.95B

-Total tax payable

----

101.69%718M

54.30%287M

118.84%302M

-24.42%164M

-56.16%356M

-66.18%186M

-Other payable

----

-37.44%1.71B

-47.00%2.26B

-35.03%2.94B

19.64%3.23B

-44.41%2.73B

49.75%4.27B

Current provisions

34.20%259M

----

0.66%152M

-16.32%159M

-45.63%193M

-50.00%186M

-70.79%151M

-68.39%190M

Pension and other retirement benefit plans

19.22%1.95B

4.29%1.19B

-3.61%1.95B

-15.83%936M

-11.17%1.64B

-6.54%1.14B

-9.52%2.02B

-8.48%1.11B

Accrued and deferred income

----

4.61%1.93B

-10.41%1.86B

-5.13%1.68B

-5.73%1.94B

0.77%1.84B

10.44%2.07B

Other current liabilities

455.19%9.52B

313.43%9.54B

160.47%4.84B

6.74%2.22B

0.82%1.71B

14.65%2.31B

-14.31%1.86B

-23.10%2.08B

Current liabilities

55.90%24.84B

55.14%23.63B

53.76%22.48B

17.09%16.98B

1.55%15.94B

13.88%15.23B

-18.64%14.62B

-5.37%14.5B

Non current liabilities

Non current financial liabilities

-13.72%35.53B

-13.59%36.66B

-10.73%38.81B

23.09%40.76B

34.86%41.18B

40.93%42.42B

80.76%43.48B

97.80%33.12B

-Long term debt and capital lease obligation

-13.72%35.53B

-13.59%36.66B

-10.73%38.81B

23.09%40.76B

34.86%41.18B

40.93%42.42B

80.76%43.48B

97.80%33.12B

-Including:Long term debt

-13.72%35.53B

-13.59%36.66B

-10.73%38.81B

23.09%40.76B

34.86%41.18B

40.93%42.42B

80.76%43.48B

97.80%33.12B

Long term provisions

----

4.76%44M

-10.42%43M

0.00%45M

11.90%47M

-6.67%42M

11.63%48M

Long term pension and other post-retirement benefit plans

----

31.57%1.27B

33.09%1.26B

34.61%1.23B

-51.99%967M

-51.14%966M

-51.33%949M

Non current deferred liabilities

63.56%1.56B

----

6.92%912M

9.31%951M

0.32%955M

17.42%856M

17.49%853M

9.02%870M

Other non current liabilities

-73.49%1.04B

-14.24%3.35B

-67.83%962M

26.39%3.72B

36.89%3.91B

74.60%3.91B

36.53%2.99B

36.11%2.94B

Total non current liabilities

-19.42%38.13B

-17.00%40.01B

-13.10%42B

23.24%46.73B

34.05%47.32B

37.22%48.2B

66.70%48.33B

74.81%37.92B

Total liabilities

-0.45%62.97B

0.33%63.64B

2.43%64.48B

21.54%63.71B

24.05%63.26B

30.79%63.44B

34.05%62.95B

41.62%52.42B

Shareholders'equity

Share capital

0.00%6.03B

-common stock

0.00%6.03B

Additional paid-in capital

0.02%9.02B

-2.49%9.02B

-2.32%9.02B

0.19%9.25B

0.23%9.23B

Retained earnings

5.17%57.75B

-0.04%56.96B

-2.39%55.51B

-5.26%54.77B

-5.93%54.91B

-1.74%56.98B

-2.03%56.87B

0.39%57.81B

Less: Treasury stock

-5.51%240M

-89.79%240M

-89.27%254M

-0.68%2.35B

-0.55%2.37B

Other reserves

90.58%16.02B

34.22%13.11B

4.47%9.28B

-14.83%8.46B

15.01%8.4B

91.98%9.77B

53.20%8.88B

97.44%9.94B

Total stockholders'equity

13.40%88.58B

6.53%84.88B

1.17%79.6B

-3.24%78.03B

-0.59%78.11B

4.88%79.68B

2.52%78.68B

6.84%80.64B

Total equity

13.40%88.58B

6.53%84.88B

1.17%79.6B

-3.24%78.03B

-0.59%78.11B

4.88%79.68B

2.52%78.68B

6.84%80.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8.84%29B	8.84%29B	-10.50%27.89B	-21.79%27.24B	-18.75%25.83B	-18.14%26.64B	-18.14%26.64B	-3.41%31.17B	-0.25%34.83B	14.35%31.79B
-Cash and cash equivalents	8.84%29B	8.84%29B	-6.63%27.89B	-19.11%27.24B	-15.32%25.83B	-15.02%26.64B	-15.02%26.64B	-4.12%29.88B	-0.25%33.68B	14.26%30.5B
-Short term investments	----	----	----	----	----	----	----	16.61%1.29B	-0.09%1.15B	16.46%1.29B
Receivables	15.76%15.96B	15.76%15.96B	13.35%14.66B	7.90%14.22B	0.82%14.06B	-0.97%13.79B	-0.97%13.79B	-5.13%12.94B	-10.61%13.18B	-6.86%13.95B
-Accounts receivable	15.76%15.96B	15.76%15.96B	13.35%14.66B	7.90%14.22B	0.82%14.06B	-0.97%13.79B	-0.97%13.79B	-5.13%12.94B	-10.61%13.18B	-6.86%13.95B
-Gross accounts receivable	15.76%15.96B	15.76%15.96B	13.35%14.66B	7.90%14.22B	0.82%14.06B	-0.97%13.79B	-0.97%13.79B	-5.13%12.94B	-10.61%13.18B	-6.86%13.95B
Inventory	0.18%13.47B	0.18%13.47B	1.55%14.14B	0.01%13.81B	-6.23%13.05B	-3.74%13.44B	-3.74%13.44B	2.02%13.92B	-1.06%13.81B	-6.08%13.92B
Prepaid assets	----	----	----	-15.66%447M	-34.95%335M	-2.71%287M	-2.71%287M	14.45%396M	23.54%530M	43.45%515M
Tax assets-Current	----	----	----	-68.18%14M	-75.09%70M	-95.92%25M	-95.92%25M	-69.25%139M	238.46%44M	585.37%281M
Other current assets	28.81%4.28B	28.81%4.28B	16.70%3.94B	-20.87%3.05B	-13.42%3.12B	-10.79%3.32B	-10.79%3.32B	-5.96%3.38B	11.30%3.85B	10.01%3.61B
Total current assets	9.04%62.7B	9.04%62.7B	-2.10%60.64B	-11.27%58.79B	-11.85%56.47B	-11.62%57.51B	-11.62%57.51B	-3.13%61.94B	-1.89%66.25B	4.54%64.06B
Non current assets
Net PPE	4.21%74.49B	4.21%74.49B	9.45%75.15B	15.27%72.84B	28.91%73.28B	35.84%71.47B	35.84%71.47B	41.59%68.66B	39.24%63.19B	39.11%56.85B
-Gross PP&E	1.60%138.69B	1.60%138.69B	9.46%75.15B	10.69%139.87B	28.90%73.27B	20.45%136.5B	20.45%136.5B	-37.10%68.65B	20.59%126.37B	-42.94%56.84B
-Accumulated depreciation	1.27%-64.2B	1.27%-64.2B	----	-6.10%-67.04B	----	-7.13%-65.03B	-7.13%-65.03B	----	-6.34%-63.18B	----
Total investment	21.35%6B	21.35%6B	----	9.77%5.32B	-1.03%5B	3.54%4.94B	3.54%4.94B	12.67%5.08B	8.25%4.84B	12.17%5.05B
-Financial asset investment	21.35%6B	21.35%6B	----	9.77%5.32B	-1.03%5B	3.54%4.94B	3.54%4.94B	12.67%5.08B	8.25%4.84B	12.17%5.05B
-Including:Available-for-sale securities	21.35%6B	21.35%6B	----	9.77%5.32B	-1.03%5B	3.54%4.94B	3.54%4.94B	12.67%5.08B	8.25%4.84B	12.17%5.05B
Goodwill and other intangible assets	-4.16%3.02B	-4.16%3.02B	-2.01%3.07B	9.78%3.35B	9.60%3.22B	13.83%3.15B	13.83%3.15B	16.01%3.13B	121.92%3.05B	149.62%2.94B
Defined pension benefit	----	----	----	-7.94%255M	-9.19%247M	-9.47%239M	-9.47%239M	504.26%284M	559.52%277M	655.56%272M
Deferred tax assets-non current	----	----	----	-19.97%533M	5.41%701M	-12.50%560M	-12.50%560M	-59.12%578M	-51.53%666M	-45.36%665M
Other non current assets	53.08%5.34B	53.08%5.34B	180.19%9.68B	-10.52%3B	-12.57%2.83B	1.60%3.49B	1.60%3.49B	2.01%3.45B	-4.96%3.36B	-5.55%3.23B
Total non current assets	5.95%88.85B	5.95%88.85B	8.27%87.89B	13.15%85.29B	23.57%85.27B	30.01%83.86B	30.01%83.86B	34.09%81.18B	34.18%75.38B	34.73%69B
Total assets	7.20%151.55B	7.20%151.55B	3.78%148.53B	1.73%144.08B	6.52%141.74B	9.11%141.37B	9.11%141.37B	14.97%143.12B	14.49%141.63B	18.28%133.06B
Liabilities
Current liabilities
Financial liabilities	180.07%9.88B	180.07%9.88B	262.04%8.25B	461.89%7.14B	739.44%5.36B	275.32%3.53B	275.32%3.53B	137.15%2.28B	16.41%1.27B	-25.52%639M
-Current debt and capital lease obligation	180.07%9.88B	180.07%9.88B	262.04%8.25B	461.89%7.14B	739.44%5.36B	275.32%3.53B	275.32%3.53B	137.15%2.28B	16.41%1.27B	-25.52%639M
-Including:Current debt	180.07%9.88B	180.07%9.88B	262.04%8.25B	461.89%7.14B	739.44%5.36B	275.32%3.53B	275.32%3.53B	137.15%2.28B	16.41%1.27B	-25.52%639M
Payables	-54.95%3.23B	-54.95%3.23B	-36.98%4.65B	-13.38%6.47B	-23.38%6.44B	-20.93%7.18B	-20.93%7.18B	9.31%7.38B	-26.19%7.47B	4.19%8.41B
-accounts payable	-17.84%3.23B	-17.84%3.23B	16.84%4.65B	-7.75%4.05B	-1.52%3.89B	-10.85%3.94B	-10.85%3.94B	3.92%3.98B	-0.34%4.39B	-15.34%3.95B
-Total tax payable	----	----	----	101.69%718M	54.30%287M	118.84%302M	118.84%302M	-24.42%164M	-56.16%356M	-66.18%186M
-Other payable	----	----	----	-37.44%1.71B	-47.00%2.26B	-35.03%2.94B	-35.03%2.94B	19.64%3.23B	-44.41%2.73B	49.75%4.27B
Current provisions	34.20%259M	34.20%259M	----	0.66%152M	-16.32%159M	-45.63%193M	-45.63%193M	-50.00%186M	-70.79%151M	-68.39%190M
Pension and other retirement benefit plans	19.22%1.95B	19.22%1.95B	4.29%1.19B	-3.61%1.95B	-15.83%936M	-11.17%1.64B	-11.17%1.64B	-6.54%1.14B	-9.52%2.02B	-8.48%1.11B
Accrued and deferred income	----	----	----	4.61%1.93B	-10.41%1.86B	-5.13%1.68B	-5.13%1.68B	-5.73%1.94B	0.77%1.84B	10.44%2.07B
Other current liabilities	455.19%9.52B	455.19%9.52B	313.43%9.54B	160.47%4.84B	6.74%2.22B	0.82%1.71B	0.82%1.71B	14.65%2.31B	-14.31%1.86B	-23.10%2.08B
Current liabilities	55.90%24.84B	55.90%24.84B	55.14%23.63B	53.76%22.48B	17.09%16.98B	1.55%15.94B	1.55%15.94B	13.88%15.23B	-18.64%14.62B	-5.37%14.5B
Non current liabilities
Non current financial liabilities	-13.72%35.53B	-13.72%35.53B	-13.59%36.66B	-10.73%38.81B	23.09%40.76B	34.86%41.18B	34.86%41.18B	40.93%42.42B	80.76%43.48B	97.80%33.12B
-Long term debt and capital lease obligation	-13.72%35.53B	-13.72%35.53B	-13.59%36.66B	-10.73%38.81B	23.09%40.76B	34.86%41.18B	34.86%41.18B	40.93%42.42B	80.76%43.48B	97.80%33.12B
-Including:Long term debt	-13.72%35.53B	-13.72%35.53B	-13.59%36.66B	-10.73%38.81B	23.09%40.76B	34.86%41.18B	34.86%41.18B	40.93%42.42B	80.76%43.48B	97.80%33.12B
Long term provisions	----	----	----	4.76%44M	-10.42%43M	0.00%45M	0.00%45M	11.90%47M	-6.67%42M	11.63%48M
Long term pension and other post-retirement benefit plans	----	----	----	31.57%1.27B	33.09%1.26B	34.61%1.23B	34.61%1.23B	-51.99%967M	-51.14%966M	-51.33%949M
Non current deferred liabilities	63.56%1.56B	63.56%1.56B	----	6.92%912M	9.31%951M	0.32%955M	0.32%955M	17.42%856M	17.49%853M	9.02%870M
Other non current liabilities	-73.49%1.04B	-73.49%1.04B	-14.24%3.35B	-67.83%962M	26.39%3.72B	36.89%3.91B	36.89%3.91B	74.60%3.91B	36.53%2.99B	36.11%2.94B
Total non current liabilities	-19.42%38.13B	-19.42%38.13B	-17.00%40.01B	-13.10%42B	23.24%46.73B	34.05%47.32B	34.05%47.32B	37.22%48.2B	66.70%48.33B	74.81%37.92B
Total liabilities	-0.45%62.97B	-0.45%62.97B	0.33%63.64B	2.43%64.48B	21.54%63.71B	24.05%63.26B	24.05%63.26B	30.79%63.44B	34.05%62.95B	41.62%52.42B
Shareholders'equity
Share capital	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B
-common stock	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B	0.00%6.03B
Additional paid-in capital	0.02%9.02B	0.02%9.02B	-2.49%9.02B	-2.49%9.02B	-2.32%9.02B	-2.32%9.02B	-2.32%9.02B	0.19%9.25B	0.19%9.25B	0.23%9.23B
Retained earnings	5.17%57.75B	5.17%57.75B	-0.04%56.96B	-2.39%55.51B	-5.26%54.77B	-5.93%54.91B	-5.93%54.91B	-1.74%56.98B	-2.03%56.87B	0.39%57.81B
Less: Treasury stock	-5.51%240M	-5.51%240M	-89.79%240M	-89.79%240M	-89.27%254M	-89.27%254M	-89.27%254M	-0.68%2.35B	-0.68%2.35B	-0.55%2.37B
Other reserves	90.58%16.02B	90.58%16.02B	34.22%13.11B	4.47%9.28B	-14.83%8.46B	15.01%8.4B	15.01%8.4B	91.98%9.77B	53.20%8.88B	97.44%9.94B
Total stockholders'equity	13.40%88.58B	13.40%88.58B	6.53%84.88B	1.17%79.6B	-3.24%78.03B	-0.59%78.11B	-0.59%78.11B	4.88%79.68B	2.52%78.68B	6.84%80.64B
Total equity	13.40%88.58B	13.40%88.58B	6.53%84.88B	1.17%79.6B	-3.24%78.03B	-0.59%78.11B	-0.59%78.11B	4.88%79.68B	2.52%78.68B	6.84%80.64B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm