JP Stock MarketDetailed Quotes

Kinki Sharyo (7122)

Watchlist
  • 2428
  • +18+0.75%
20min DelayMarket Closed May 14 15:30 JST
16.77BMarket Cap29.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kinki Sharyo (7122) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 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
1.76%5.85B
--7.66B
-45.84%6.35B
-45.84%6.35B
16.38%5.75B
53.57%11.73B
53.57%11.73B
-9.09%8.06B
--4.94B
--6.85B
-Cash and cash equivalents
1.76%5.85B
--7.66B
-45.84%6.35B
-45.84%6.35B
16.38%5.75B
53.57%11.73B
53.57%11.73B
-9.09%8.06B
--4.94B
--6.85B
Receivables
-30.37%8.33B
--7.02B
-45.99%8.02B
-45.99%8.02B
-28.81%11.96B
5.32%14.85B
5.32%14.85B
-18.55%13.6B
--16.8B
--12.89B
-Accounts receivable
-30.37%8.33B
--7.02B
-45.99%8.02B
-45.99%8.02B
-28.81%11.96B
5.32%14.85B
5.32%14.85B
-18.55%13.6B
--16.8B
--12.89B
-Gross accounts receivable
-30.37%8.33B
--7.02B
-45.99%8.02B
-45.99%8.02B
-28.81%11.96B
5.32%14.85B
5.32%14.85B
-18.55%13.6B
--16.8B
--12.89B
Inventory
31.26%24.32B
--22.02B
60.96%20.22B
60.96%20.22B
-0.93%18.53B
-10.93%12.56B
-10.93%12.56B
6.63%16.25B
--18.7B
--18.63B
Prepaid assets
----
----
228.24%2.96B
228.24%2.96B
----
--903M
--903M
----
----
----
Other current assets
-19.99%3.21B
--3.44B
430.35%2.13B
430.35%2.13B
561.12%4.01B
-74.36%402M
-74.36%402M
-28.67%403M
--607M
--474M
Total current assets
3.62%41.71B
--40.13B
-1.86%39.69B
-1.86%39.69B
-1.95%40.25B
8.11%40.44B
8.11%40.44B
-7.38%38.31B
--41.05B
--38.84B
Non current assets
Net PPE
4.40%12.35B
--12.19B
7.79%12.44B
7.79%12.44B
-1.47%11.83B
-5.82%11.54B
-5.82%11.54B
-5.14%11.86B
--12.01B
--11.98B
-Gross PP&E
----
----
7.80%12.44B
7.80%12.44B
----
-5.82%11.54B
-5.82%11.54B
----
----
----
Total investment
20.62%7.97B
--7.17B
-11.43%6.33B
-11.43%6.33B
2.09%6.61B
32.26%7.15B
32.26%7.15B
14.07%6.29B
--6.47B
--6.28B
-Financial asset investment
20.62%7.97B
--7.17B
-11.43%6.33B
-11.43%6.33B
2.09%6.61B
32.26%7.15B
32.26%7.15B
14.07%6.29B
--6.47B
--6.28B
-Including:Available-for-sale securities
20.62%7.97B
--7.17B
-11.43%6.33B
-11.43%6.33B
2.09%6.61B
32.26%7.15B
32.26%7.15B
14.07%6.29B
--6.47B
--6.28B
Goodwill and other intangible assets
-18.61%188M
--202M
-15.06%220M
-15.06%220M
-26.20%231M
133.33%259M
133.33%259M
132.80%291M
--313M
--127M
Other non current assets
-22.89%155M
--183M
-8.33%154M
-8.33%154M
-24.44%201M
-45.81%168M
-45.81%168M
-37.05%192M
--266M
--280M
Total non current assets
9.51%20.67B
--19.75B
0.15%19.15B
0.15%19.15B
-0.99%18.87B
5.72%19.12B
5.72%19.12B
1.01%18.63B
--19.06B
--18.67B
Total assets
5.51%62.38B
--59.88B
-1.21%58.84B
-1.21%58.84B
-1.65%59.12B
7.33%59.56B
7.33%59.56B
-4.80%56.94B
--60.11B
--57.52B
Liabilities
Current liabilities
Financial liabilities
36.67%4.1B
--3.5B
51.74%5.41B
51.74%5.41B
-54.55%3B
-25.22%3.56B
-25.22%3.56B
-57.75%3B
--6.6B
--6.1B
-Current debt and capital lease obligation
36.67%4.1B
--3.5B
51.74%5.41B
51.74%5.41B
-54.55%3B
-25.22%3.56B
-25.22%3.56B
-57.75%3B
--6.6B
--6.1B
-Including:Current debt
36.67%4.1B
--3.5B
11.43%3.9B
11.43%3.9B
-54.55%3B
-25.53%3.5B
-25.53%3.5B
-57.75%3B
--6.6B
--6.1B
-Including:Current capital Lease obligation
----
----
2,256.25%1.51B
2,256.25%1.51B
----
-3.03%64M
-3.03%64M
----
----
----
Payables
6.63%6.37B
--4.82B
-17.31%4.84B
-17.31%4.84B
2.74%5.97B
2.72%5.85B
2.72%5.85B
11.20%5.78B
--5.81B
--5.61B
-accounts payable
4.58%6.19B
--4.79B
-6.56%4.83B
-6.56%4.83B
12.24%5.92B
-6.65%5.17B
-6.65%5.17B
2.95%5.31B
--5.27B
--5.41B
-Total tax payable
227.27%180M
--29M
-99.12%6M
-99.12%6M
-89.83%55M
335.26%679M
335.26%679M
1,075.00%470M
--541M
--204M
Current provisions
35.53%1.13B
--1.08B
-3.30%1.17B
-3.30%1.17B
-47.04%833M
-32.67%1.21B
-32.67%1.21B
-21.14%1.08B
--1.57B
--1.44B
Pension and other retirement benefit plans
1.85%441M
--84M
5.99%389M
5.99%389M
-2.48%433M
-2.91%367M
-2.91%367M
2.55%161M
--444M
--81M
Accrued and deferred income
29.96%6.93B
--7.1B
-2.56%5.51B
-2.56%5.51B
65.97%5.33B
70.61%5.65B
70.61%5.65B
49.38%5.66B
--3.21B
--2.87B
Other current liabilities
45.59%4.35B
--5.11B
-23.15%3.2B
-23.15%3.2B
-3.74%2.99B
18.46%4.16B
18.46%4.16B
-17.41%3.12B
--3.1B
--4.13B
Current liabilities
25.65%23.31B
--21.7B
-1.42%20.51B
-1.42%20.51B
-10.55%18.55B
6.90%20.81B
6.90%20.81B
-12.11%18.79B
--20.74B
--20.23B
Non current liabilities
Non current financial liabilities
----
----
-99.63%5M
-99.63%5M
----
-68.78%1.35B
-68.78%1.35B
--0
--3B
--3B
-Long term debt and capital lease obligation
----
----
-99.63%5M
-99.63%5M
----
-68.78%1.35B
-68.78%1.35B
--0
--3B
--3B
-Including:Long term debt
----
----
----
----
----
--0
--0
--0
--3B
--3B
-Including:Long term capital lease obligation
----
----
-99.63%5M
-99.63%5M
----
1.58%1.35B
1.58%1.35B
----
----
----
Long term pension and other post-retirement benefit plans
4.58%2.97B
--2.93B
2.60%2.92B
2.60%2.92B
3.01%2.84B
1.75%2.85B
1.75%2.85B
-0.33%2.73B
--2.76B
--2.73B
Non current deferred liabilities
----
----
-17.68%1.03B
-17.68%1.03B
----
70.88%1.26B
70.88%1.26B
----
----
----
Other non current liabilities
-26.96%2.44B
--2.02B
-5.42%751M
-5.42%751M
2.99%3.35B
-8.21%794M
-8.21%794M
9.36%3.26B
--3.25B
--3.12B
Total non current liabilities
-12.48%5.41B
--4.95B
-24.61%4.71B
-24.61%4.71B
-31.31%6.19B
-28.41%6.25B
-28.41%6.25B
-31.30%5.99B
--9.01B
--8.85B
Total liabilities
16.11%28.72B
--26.65B
-6.77%25.23B
-6.77%25.23B
-16.84%24.74B
-4.03%27.06B
-4.03%27.06B
-17.67%24.78B
--29.75B
--29.08B
Shareholders'equity
Share capital
0.00%5.25B
--5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
--5.25B
--5.25B
-common stock
0.00%5.25B
--5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
--5.25B
--5.25B
Additional paid-in capital
0.00%3.12B
--3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
--3.12B
--3.12B
Retained earnings
2.50%19.81B
--19.49B
1.10%19.88B
1.10%19.88B
12.47%19.32B
25.78%19.66B
25.78%19.66B
13.02%18.66B
--17.18B
--16.49B
Less: Treasury stock
0.94%107M
--106M
0.00%106M
0.00%106M
0.00%106M
0.95%106M
0.95%106M
0.95%106M
--106M
--105M
Other reserves
-17.88%5.58B
--5.47B
19.56%5.46B
19.56%5.46B
38.20%6.79B
34.73%4.57B
34.73%4.57B
6.15%5.23B
--4.91B
--3.68B
Total stockholders'equity
-2.13%33.65B
--33.23B
3.42%33.61B
3.42%33.61B
13.24%34.38B
19.07%32.5B
19.07%32.5B
8.25%32.16B
--30.36B
--28.43B
Total equity
-2.13%33.65B
--33.23B
3.42%33.61B
3.42%33.61B
13.24%34.38B
19.07%32.5B
19.07%32.5B
8.25%32.16B
--30.36B
--28.43B
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(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 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 1.76%5.85B--7.66B-45.84%6.35B-45.84%6.35B16.38%5.75B53.57%11.73B53.57%11.73B-9.09%8.06B--4.94B--6.85B
-Cash and cash equivalents 1.76%5.85B--7.66B-45.84%6.35B-45.84%6.35B16.38%5.75B53.57%11.73B53.57%11.73B-9.09%8.06B--4.94B--6.85B
Receivables -30.37%8.33B--7.02B-45.99%8.02B-45.99%8.02B-28.81%11.96B5.32%14.85B5.32%14.85B-18.55%13.6B--16.8B--12.89B
-Accounts receivable -30.37%8.33B--7.02B-45.99%8.02B-45.99%8.02B-28.81%11.96B5.32%14.85B5.32%14.85B-18.55%13.6B--16.8B--12.89B
-Gross accounts receivable -30.37%8.33B--7.02B-45.99%8.02B-45.99%8.02B-28.81%11.96B5.32%14.85B5.32%14.85B-18.55%13.6B--16.8B--12.89B
Inventory 31.26%24.32B--22.02B60.96%20.22B60.96%20.22B-0.93%18.53B-10.93%12.56B-10.93%12.56B6.63%16.25B--18.7B--18.63B
Prepaid assets --------228.24%2.96B228.24%2.96B------903M--903M------------
Other current assets -19.99%3.21B--3.44B430.35%2.13B430.35%2.13B561.12%4.01B-74.36%402M-74.36%402M-28.67%403M--607M--474M
Total current assets 3.62%41.71B--40.13B-1.86%39.69B-1.86%39.69B-1.95%40.25B8.11%40.44B8.11%40.44B-7.38%38.31B--41.05B--38.84B
Non current assets
Net PPE 4.40%12.35B--12.19B7.79%12.44B7.79%12.44B-1.47%11.83B-5.82%11.54B-5.82%11.54B-5.14%11.86B--12.01B--11.98B
-Gross PP&E --------7.80%12.44B7.80%12.44B-----5.82%11.54B-5.82%11.54B------------
Total investment 20.62%7.97B--7.17B-11.43%6.33B-11.43%6.33B2.09%6.61B32.26%7.15B32.26%7.15B14.07%6.29B--6.47B--6.28B
-Financial asset investment 20.62%7.97B--7.17B-11.43%6.33B-11.43%6.33B2.09%6.61B32.26%7.15B32.26%7.15B14.07%6.29B--6.47B--6.28B
-Including:Available-for-sale securities 20.62%7.97B--7.17B-11.43%6.33B-11.43%6.33B2.09%6.61B32.26%7.15B32.26%7.15B14.07%6.29B--6.47B--6.28B
Goodwill and other intangible assets -18.61%188M--202M-15.06%220M-15.06%220M-26.20%231M133.33%259M133.33%259M132.80%291M--313M--127M
Other non current assets -22.89%155M--183M-8.33%154M-8.33%154M-24.44%201M-45.81%168M-45.81%168M-37.05%192M--266M--280M
Total non current assets 9.51%20.67B--19.75B0.15%19.15B0.15%19.15B-0.99%18.87B5.72%19.12B5.72%19.12B1.01%18.63B--19.06B--18.67B
Total assets 5.51%62.38B--59.88B-1.21%58.84B-1.21%58.84B-1.65%59.12B7.33%59.56B7.33%59.56B-4.80%56.94B--60.11B--57.52B
Liabilities
Current liabilities
Financial liabilities 36.67%4.1B--3.5B51.74%5.41B51.74%5.41B-54.55%3B-25.22%3.56B-25.22%3.56B-57.75%3B--6.6B--6.1B
-Current debt and capital lease obligation 36.67%4.1B--3.5B51.74%5.41B51.74%5.41B-54.55%3B-25.22%3.56B-25.22%3.56B-57.75%3B--6.6B--6.1B
-Including:Current debt 36.67%4.1B--3.5B11.43%3.9B11.43%3.9B-54.55%3B-25.53%3.5B-25.53%3.5B-57.75%3B--6.6B--6.1B
-Including:Current capital Lease obligation --------2,256.25%1.51B2,256.25%1.51B-----3.03%64M-3.03%64M------------
Payables 6.63%6.37B--4.82B-17.31%4.84B-17.31%4.84B2.74%5.97B2.72%5.85B2.72%5.85B11.20%5.78B--5.81B--5.61B
-accounts payable 4.58%6.19B--4.79B-6.56%4.83B-6.56%4.83B12.24%5.92B-6.65%5.17B-6.65%5.17B2.95%5.31B--5.27B--5.41B
-Total tax payable 227.27%180M--29M-99.12%6M-99.12%6M-89.83%55M335.26%679M335.26%679M1,075.00%470M--541M--204M
Current provisions 35.53%1.13B--1.08B-3.30%1.17B-3.30%1.17B-47.04%833M-32.67%1.21B-32.67%1.21B-21.14%1.08B--1.57B--1.44B
Pension and other retirement benefit plans 1.85%441M--84M5.99%389M5.99%389M-2.48%433M-2.91%367M-2.91%367M2.55%161M--444M--81M
Accrued and deferred income 29.96%6.93B--7.1B-2.56%5.51B-2.56%5.51B65.97%5.33B70.61%5.65B70.61%5.65B49.38%5.66B--3.21B--2.87B
Other current liabilities 45.59%4.35B--5.11B-23.15%3.2B-23.15%3.2B-3.74%2.99B18.46%4.16B18.46%4.16B-17.41%3.12B--3.1B--4.13B
Current liabilities 25.65%23.31B--21.7B-1.42%20.51B-1.42%20.51B-10.55%18.55B6.90%20.81B6.90%20.81B-12.11%18.79B--20.74B--20.23B
Non current liabilities
Non current financial liabilities ---------99.63%5M-99.63%5M-----68.78%1.35B-68.78%1.35B--0--3B--3B
-Long term debt and capital lease obligation ---------99.63%5M-99.63%5M-----68.78%1.35B-68.78%1.35B--0--3B--3B
-Including:Long term debt ----------------------0--0--0--3B--3B
-Including:Long term capital lease obligation ---------99.63%5M-99.63%5M----1.58%1.35B1.58%1.35B------------
Long term pension and other post-retirement benefit plans 4.58%2.97B--2.93B2.60%2.92B2.60%2.92B3.01%2.84B1.75%2.85B1.75%2.85B-0.33%2.73B--2.76B--2.73B
Non current deferred liabilities ---------17.68%1.03B-17.68%1.03B----70.88%1.26B70.88%1.26B------------
Other non current liabilities -26.96%2.44B--2.02B-5.42%751M-5.42%751M2.99%3.35B-8.21%794M-8.21%794M9.36%3.26B--3.25B--3.12B
Total non current liabilities -12.48%5.41B--4.95B-24.61%4.71B-24.61%4.71B-31.31%6.19B-28.41%6.25B-28.41%6.25B-31.30%5.99B--9.01B--8.85B
Total liabilities 16.11%28.72B--26.65B-6.77%25.23B-6.77%25.23B-16.84%24.74B-4.03%27.06B-4.03%27.06B-17.67%24.78B--29.75B--29.08B
Shareholders'equity
Share capital 0.00%5.25B--5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B--5.25B--5.25B
-common stock 0.00%5.25B--5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B--5.25B--5.25B
Additional paid-in capital 0.00%3.12B--3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B--3.12B--3.12B
Retained earnings 2.50%19.81B--19.49B1.10%19.88B1.10%19.88B12.47%19.32B25.78%19.66B25.78%19.66B13.02%18.66B--17.18B--16.49B
Less: Treasury stock 0.94%107M--106M0.00%106M0.00%106M0.00%106M0.95%106M0.95%106M0.95%106M--106M--105M
Other reserves -17.88%5.58B--5.47B19.56%5.46B19.56%5.46B38.20%6.79B34.73%4.57B34.73%4.57B6.15%5.23B--4.91B--3.68B
Total stockholders'equity -2.13%33.65B--33.23B3.42%33.61B3.42%33.61B13.24%34.38B19.07%32.5B19.07%32.5B8.25%32.16B--30.36B--28.43B
Total equity -2.13%33.65B--33.23B3.42%33.61B3.42%33.61B13.24%34.38B19.07%32.5B19.07%32.5B8.25%32.16B--30.36B--28.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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