Kanemitsu (7208) Balance Sheet

1090
+10+0.93%

20min DelayMarket Closed Jan 16 15:30 JST

5.59BMarket Cap10.31P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 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

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5.45%3.83B

15.90%4.14B

2.99%3.63B

-4.49%3.57B

--3.57B

-5.16%3.39B

0.61%3.52B

11.70%3.8B

13.71%3.74B

-Cash and cash equivalents

5.45%3.83B

15.90%4.14B

2.99%3.63B

-4.49%3.57B

--3.57B

-5.16%3.39B

0.61%3.52B

11.70%3.8B

13.71%3.74B

Receivables

-7.76%1.61B

-4.95%1.68B

-4.24%1.74B

-10.31%1.77B

--1.77B

1.65%1.86B

6.78%1.82B

14.92%1.97B

20.96%1.97B

-Accounts receivable

-7.76%1.61B

-4.95%1.68B

-4.24%1.74B

-10.31%1.77B

--1.77B

1.65%1.86B

6.78%1.82B

14.92%1.97B

20.96%1.97B

-Gross accounts receivable

-7.76%1.61B

-4.95%1.68B

-4.24%1.74B

-10.31%1.77B

--1.77B

1.65%1.86B

6.78%1.82B

14.92%1.97B

20.96%1.97B

Inventory

-11.43%885.27M

-3.99%938.24M

10.05%999.56M

-1.19%977.28M

--977.28M

5.69%992.36M

0.30%908.29M

14.70%997.68M

24.31%989.09M

Other current assets

-13.51%1.17B

-13.73%1.27B

3.94%1.35B

53.93%1.47B

--1.47B

58.00%1.5B

71.18%1.3B

10.27%1.01B

3.61%957.27M

Total current assets

-3.03%7.49B

3.07%8.04B

2.26%7.72B

1.73%7.8B

--7.8B

6.18%7.75B

9.91%7.55B

12.69%7.77B

15.36%7.66B

Non current assets

Net PPE

-6.64%6.34B

-2.27%6.63B

-1.07%6.79B

3.08%6.78B

--6.78B

3.66%6.81B

3.99%6.86B

0.58%6.6B

-0.19%6.58B

-Gross PP&E

-0.52%19.92B

3.93%20.2B

4.89%20.02B

6.09%19.43B

--19.43B

5.60%19.28B

4.98%19.09B

3.04%18.56B

3.83%18.32B

-Accumulated depreciation

-2.62%-13.58B

-7.25%-13.57B

-8.24%-13.23B

-7.78%-12.65B

---12.65B

-6.69%-12.47B

-5.54%-12.23B

-4.45%-11.96B

-6.23%-11.74B

Total investment

16.24%1.32B

-10.16%1.14B

7.16%1.14B

40.21%1.27B

--1.27B

32.89%1.07B

35.05%1.06B

24.87%1.02B

5.88%904.26M

-Long-term equity investment

-27.46%14.61M

-33.69%15.79M

-12.26%20.14M

-19.00%23.81M

--23.81M

-53.30%14.01M

--22.96M

--27.66M

--29.4M

-Financial asset investment

17.03%1.31B

-9.71%1.12B

7.59%1.12B

42.20%1.24B

--1.24B

36.24%1.05B

32.12%1.04B

21.48%990.04M

2.44%874.86M

-Including:Available-for-sale securities

17.03%1.31B

-9.71%1.12B

7.59%1.12B

42.20%1.24B

--1.24B

36.24%1.05B

32.12%1.04B

21.48%990.04M

2.44%874.86M

Goodwill and other intangible assets

14.01%137.1M

3.87%121.21M

2.10%120.26M

-1.66%116.7M

--116.7M

-3.07%123.01M

-12.10%117.79M

-13.07%118.19M

-8.52%118.66M

-Goodwill

----

--0

-80.01%914K

-66.67%1.83M

-57.15%2.74M

-Other intangible assets

----

0.67%116.7M

--116.7M

-0.20%123.01M

-9.70%116.88M

-10.81%116.36M

-5.99%115.92M

Defined pension benefit

--43.85M

----

Other non current assets

-7.89%162.93M

23.69%178.2M

11.42%176.88M

0.93%144.07M

--144.07M

-3.25%140.72M

4.17%158.76M

6.33%156.97M

-7.41%142.75M

Total non current assets

-2.66%8B

-2.94%8.07B

0.28%8.22B

7.30%8.31B

--8.31B

6.49%8.14B

6.90%8.2B

3.03%7.89B

0.20%7.74B

Total assets

-2.84%15.49B

-0.03%16.1B

1.23%15.94B

4.53%16.11B

--16.11B

6.34%15.89B

8.32%15.75B

7.61%15.66B

7.21%15.41B

Liabilities

Current liabilities

Financial liabilities

-73.16%294.22M

-26.60%847.93M

-10.30%1.1B

-4.75%1.16B

--1.16B

1.57%1.16B

9.71%1.22B

9.13%1.23B

7.04%1.21B

-Current debt and capital lease obligation

-73.16%294.22M

-26.60%847.93M

-10.30%1.1B

-4.75%1.16B

--1.16B

1.57%1.16B

9.71%1.22B

9.13%1.23B

7.04%1.21B

-Including:Current debt

-72.48%289.14M

-21.17%834.78M

-5.59%1.05B

-3.61%1.06B

--1.06B

2.44%1.05B

12.06%1.11B

10.79%1.12B

7.93%1.1B

-Including:Current capital Lease obligation

-88.86%5.08M

-86.33%13.15M

-58.23%45.59M

-15.66%96.19M

--96.19M

-6.06%111.05M

-9.66%109.14M

-5.03%112.05M

-0.88%114.04M

Payables

-18.47%624.85M

-5.72%731.36M

3.98%766.37M

-28.87%775.7M

--775.7M

-0.20%793.48M

-6.14%737.05M

-0.73%826.22M

47.36%1.09B

-accounts payable

-27.30%488.39M

-16.51%576.31M

0.91%671.76M

-30.00%690.29M

--690.29M

0.66%734.7M

-6.65%665.72M

1.46%777.39M

50.46%986.16M

-Total tax payable

44.23%136.46M

81.53%155.05M

32.63%94.61M

-18.22%85.41M

--85.41M

-9.81%58.77M

-1.16%71.33M

-26.10%48.83M

23.40%104.45M

Pension and other retirement benefit plans

66.00%360.59M

80.51%319.55M

9.37%217.23M

9.70%177.03M

--177.03M

2.93%181.18M

0.65%198.61M

5.36%121.29M

2.36%161.37M

Other current liabilities

-2.00%1.25B

-14.12%1.33B

-9.23%1.27B

51.79%1.55B

--1.55B

15.72%1.39B

62.99%1.4B

39.35%1.48B

3.86%1.02B

Current liabilities

-24.62%2.53B

-11.70%3.23B

-5.83%3.35B

4.91%3.66B

--3.66B

6.35%3.53B

20.40%3.56B

16.63%3.66B

15.66%3.48B

Non current liabilities

Non current financial liabilities

-51.69%194.4M

-53.96%276.75M

-53.20%402.41M

-45.58%601.04M

--601.04M

-27.46%755.27M

-14.72%859.86M

-13.39%996.59M

-15.00%1.1B

-Long term debt and capital lease obligation

-51.69%194.4M

-53.96%276.75M

-53.20%402.41M

-45.58%601.04M

--601.04M

-27.46%755.27M

-14.72%859.86M

-13.39%996.59M

-15.00%1.1B

-Including:Long term debt

-56.01%166.23M

-55.66%252.84M

-53.46%377.85M

-43.20%570.22M

--570.22M

-22.59%707.21M

-4.92%811.89M

-4.72%921.25M

-7.82%1B

-Including:Long term capital lease obligation

14.65%28.17M

-22.42%23.91M

-48.79%24.57M

-69.33%30.82M

--30.82M

-62.34%48.06M

-68.92%47.97M

-58.98%75.34M

-52.22%100.49M

Long term accounts payable and other payables

0.00%42.77M

-7.79%42.77M

-41.57%46.38M

--46.38M

-41.57%46.38M

0.00%79.38M

Long term pension and other post-retirement benefit plans

11.27%401.05M

16.04%404.06M

9.61%360.43M

9.38%348.21M

--348.21M

2.75%323.68M

6.29%328.83M

10.34%314.76M

16.94%318.34M

Non current deferred liabilities

10.49%458.43M

-3.35%419.16M

-6.95%414.9M

6.86%433.68M

--433.68M

20.44%449.22M

17.09%445.88M

12.05%422.34M

3.96%405.83M

Other non current liabilities

0.63%57.4M

1.65%59.35M

1.06%57.03M

2.02%58.39M

--58.39M

11.51%56.47M

11.36%56.43M

13.41%56.24M

12.95%57.23M

Total non current liabilities

-9.67%1.15B

-19.20%1.2B

-26.47%1.28B

-24.30%1.49B

--1.49B

-12.27%1.63B

-4.98%1.74B

-5.43%1.84B

-6.06%1.97B

Total liabilities

-20.50%3.68B

-13.87%4.43B

-12.59%4.63B

-5.62%5.14B

--5.14B

-0.33%5.16B

10.70%5.3B

8.20%5.5B

6.76%5.45B

Shareholders'equity

Share capital

0.00%556.07M

--556.07M

0.00%556.07M

-common stock

0.00%556.07M

--556.07M

0.00%556.07M

Additional paid-in capital

0.00%506.52M

--506.52M

0.00%506.52M

Retained earnings

5.56%9.04B

4.63%8.76B

6.45%8.56B

6.14%8.37B

--8.37B

8.33%8.26B

5.83%8.04B

5.80%7.92B

5.31%7.89B

Less: Treasury stock

29.94%20.68M

0.21%15.95M

0.00%15.91M

--15.91M

0.00%15.91M

Other reserves

1.43%1.55B

22.59%1.67B

28.69%1.52B

58.87%1.36B

--1.36B

35.27%1.24B

26.86%1.18B

32.87%1.03B

51.00%857.31M

Total stockholders'equity

4.43%11.62B

6.45%11.47B

8.35%11.13B

10.10%10.78B

--10.78B

9.99%10.54B

7.24%10.27B

7.41%10B

7.55%9.79B

Noncontrolling interests

1.50%185.69M

7.44%197.24M

1.59%182.95M

9.59%183.58M

--183.58M

4.09%181.47M

2.20%180.09M

1.02%171.85M

2.21%167.51M

Total equity

4.38%11.81B

6.46%11.67B

8.24%11.31B

10.09%10.96B

--10.96B

9.88%10.72B

7.15%10.45B

7.29%10.17B

7.45%9.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5.45%3.83B	15.90%4.14B	15.90%4.14B	2.99%3.63B	-4.49%3.57B	--3.57B	-5.16%3.39B	0.61%3.52B	11.70%3.8B	13.71%3.74B
-Cash and cash equivalents	5.45%3.83B	15.90%4.14B	15.90%4.14B	2.99%3.63B	-4.49%3.57B	--3.57B	-5.16%3.39B	0.61%3.52B	11.70%3.8B	13.71%3.74B
Receivables	-7.76%1.61B	-4.95%1.68B	-4.95%1.68B	-4.24%1.74B	-10.31%1.77B	--1.77B	1.65%1.86B	6.78%1.82B	14.92%1.97B	20.96%1.97B
-Accounts receivable	-7.76%1.61B	-4.95%1.68B	-4.95%1.68B	-4.24%1.74B	-10.31%1.77B	--1.77B	1.65%1.86B	6.78%1.82B	14.92%1.97B	20.96%1.97B
-Gross accounts receivable	-7.76%1.61B	-4.95%1.68B	-4.95%1.68B	-4.24%1.74B	-10.31%1.77B	--1.77B	1.65%1.86B	6.78%1.82B	14.92%1.97B	20.96%1.97B
Inventory	-11.43%885.27M	-3.99%938.24M	-3.99%938.24M	10.05%999.56M	-1.19%977.28M	--977.28M	5.69%992.36M	0.30%908.29M	14.70%997.68M	24.31%989.09M
Other current assets	-13.51%1.17B	-13.73%1.27B	-13.73%1.27B	3.94%1.35B	53.93%1.47B	--1.47B	58.00%1.5B	71.18%1.3B	10.27%1.01B	3.61%957.27M
Total current assets	-3.03%7.49B	3.07%8.04B	3.07%8.04B	2.26%7.72B	1.73%7.8B	--7.8B	6.18%7.75B	9.91%7.55B	12.69%7.77B	15.36%7.66B
Non current assets
Net PPE	-6.64%6.34B	-2.27%6.63B	-2.27%6.63B	-1.07%6.79B	3.08%6.78B	--6.78B	3.66%6.81B	3.99%6.86B	0.58%6.6B	-0.19%6.58B
-Gross PP&E	-0.52%19.92B	3.93%20.2B	3.93%20.2B	4.89%20.02B	6.09%19.43B	--19.43B	5.60%19.28B	4.98%19.09B	3.04%18.56B	3.83%18.32B
-Accumulated depreciation	-2.62%-13.58B	-7.25%-13.57B	-7.25%-13.57B	-8.24%-13.23B	-7.78%-12.65B	---12.65B	-6.69%-12.47B	-5.54%-12.23B	-4.45%-11.96B	-6.23%-11.74B
Total investment	16.24%1.32B	-10.16%1.14B	-10.16%1.14B	7.16%1.14B	40.21%1.27B	--1.27B	32.89%1.07B	35.05%1.06B	24.87%1.02B	5.88%904.26M
-Long-term equity investment	-27.46%14.61M	-33.69%15.79M	-33.69%15.79M	-12.26%20.14M	-19.00%23.81M	--23.81M	-53.30%14.01M	--22.96M	--27.66M	--29.4M
-Financial asset investment	17.03%1.31B	-9.71%1.12B	-9.71%1.12B	7.59%1.12B	42.20%1.24B	--1.24B	36.24%1.05B	32.12%1.04B	21.48%990.04M	2.44%874.86M
-Including:Available-for-sale securities	17.03%1.31B	-9.71%1.12B	-9.71%1.12B	7.59%1.12B	42.20%1.24B	--1.24B	36.24%1.05B	32.12%1.04B	21.48%990.04M	2.44%874.86M
Goodwill and other intangible assets	14.01%137.1M	3.87%121.21M	3.87%121.21M	2.10%120.26M	-1.66%116.7M	--116.7M	-3.07%123.01M	-12.10%117.79M	-13.07%118.19M	-8.52%118.66M
-Goodwill	----	----	----	----	--0	--0	--0	-80.01%914K	-66.67%1.83M	-57.15%2.74M
-Other intangible assets	----	----	----	----	0.67%116.7M	--116.7M	-0.20%123.01M	-9.70%116.88M	-10.81%116.36M	-5.99%115.92M
Defined pension benefit	--43.85M	----	----	----	----	----	----	----	----	----
Other non current assets	-7.89%162.93M	23.69%178.2M	23.69%178.2M	11.42%176.88M	0.93%144.07M	--144.07M	-3.25%140.72M	4.17%158.76M	6.33%156.97M	-7.41%142.75M
Total non current assets	-2.66%8B	-2.94%8.07B	-2.94%8.07B	0.28%8.22B	7.30%8.31B	--8.31B	6.49%8.14B	6.90%8.2B	3.03%7.89B	0.20%7.74B
Total assets	-2.84%15.49B	-0.03%16.1B	-0.03%16.1B	1.23%15.94B	4.53%16.11B	--16.11B	6.34%15.89B	8.32%15.75B	7.61%15.66B	7.21%15.41B
Liabilities
Current liabilities
Financial liabilities	-73.16%294.22M	-26.60%847.93M	-26.60%847.93M	-10.30%1.1B	-4.75%1.16B	--1.16B	1.57%1.16B	9.71%1.22B	9.13%1.23B	7.04%1.21B
-Current debt and capital lease obligation	-73.16%294.22M	-26.60%847.93M	-26.60%847.93M	-10.30%1.1B	-4.75%1.16B	--1.16B	1.57%1.16B	9.71%1.22B	9.13%1.23B	7.04%1.21B
-Including:Current debt	-72.48%289.14M	-21.17%834.78M	-21.17%834.78M	-5.59%1.05B	-3.61%1.06B	--1.06B	2.44%1.05B	12.06%1.11B	10.79%1.12B	7.93%1.1B
-Including:Current capital Lease obligation	-88.86%5.08M	-86.33%13.15M	-86.33%13.15M	-58.23%45.59M	-15.66%96.19M	--96.19M	-6.06%111.05M	-9.66%109.14M	-5.03%112.05M	-0.88%114.04M
Payables	-18.47%624.85M	-5.72%731.36M	-5.72%731.36M	3.98%766.37M	-28.87%775.7M	--775.7M	-0.20%793.48M	-6.14%737.05M	-0.73%826.22M	47.36%1.09B
-accounts payable	-27.30%488.39M	-16.51%576.31M	-16.51%576.31M	0.91%671.76M	-30.00%690.29M	--690.29M	0.66%734.7M	-6.65%665.72M	1.46%777.39M	50.46%986.16M
-Total tax payable	44.23%136.46M	81.53%155.05M	81.53%155.05M	32.63%94.61M	-18.22%85.41M	--85.41M	-9.81%58.77M	-1.16%71.33M	-26.10%48.83M	23.40%104.45M
Pension and other retirement benefit plans	66.00%360.59M	80.51%319.55M	80.51%319.55M	9.37%217.23M	9.70%177.03M	--177.03M	2.93%181.18M	0.65%198.61M	5.36%121.29M	2.36%161.37M
Other current liabilities	-2.00%1.25B	-14.12%1.33B	-14.12%1.33B	-9.23%1.27B	51.79%1.55B	--1.55B	15.72%1.39B	62.99%1.4B	39.35%1.48B	3.86%1.02B
Current liabilities	-24.62%2.53B	-11.70%3.23B	-11.70%3.23B	-5.83%3.35B	4.91%3.66B	--3.66B	6.35%3.53B	20.40%3.56B	16.63%3.66B	15.66%3.48B
Non current liabilities
Non current financial liabilities	-51.69%194.4M	-53.96%276.75M	-53.96%276.75M	-53.20%402.41M	-45.58%601.04M	--601.04M	-27.46%755.27M	-14.72%859.86M	-13.39%996.59M	-15.00%1.1B
-Long term debt and capital lease obligation	-51.69%194.4M	-53.96%276.75M	-53.96%276.75M	-53.20%402.41M	-45.58%601.04M	--601.04M	-27.46%755.27M	-14.72%859.86M	-13.39%996.59M	-15.00%1.1B
-Including:Long term debt	-56.01%166.23M	-55.66%252.84M	-55.66%252.84M	-53.46%377.85M	-43.20%570.22M	--570.22M	-22.59%707.21M	-4.92%811.89M	-4.72%921.25M	-7.82%1B
-Including:Long term capital lease obligation	14.65%28.17M	-22.42%23.91M	-22.42%23.91M	-48.79%24.57M	-69.33%30.82M	--30.82M	-62.34%48.06M	-68.92%47.97M	-58.98%75.34M	-52.22%100.49M
Long term accounts payable and other payables	0.00%42.77M	-7.79%42.77M	-7.79%42.77M	-7.79%42.77M	-41.57%46.38M	--46.38M	-41.57%46.38M	-41.57%46.38M	-41.57%46.38M	0.00%79.38M
Long term pension and other post-retirement benefit plans	11.27%401.05M	16.04%404.06M	16.04%404.06M	9.61%360.43M	9.38%348.21M	--348.21M	2.75%323.68M	6.29%328.83M	10.34%314.76M	16.94%318.34M
Non current deferred liabilities	10.49%458.43M	-3.35%419.16M	-3.35%419.16M	-6.95%414.9M	6.86%433.68M	--433.68M	20.44%449.22M	17.09%445.88M	12.05%422.34M	3.96%405.83M
Other non current liabilities	0.63%57.4M	1.65%59.35M	1.65%59.35M	1.06%57.03M	2.02%58.39M	--58.39M	11.51%56.47M	11.36%56.43M	13.41%56.24M	12.95%57.23M
Total non current liabilities	-9.67%1.15B	-19.20%1.2B	-19.20%1.2B	-26.47%1.28B	-24.30%1.49B	--1.49B	-12.27%1.63B	-4.98%1.74B	-5.43%1.84B	-6.06%1.97B
Total liabilities	-20.50%3.68B	-13.87%4.43B	-13.87%4.43B	-12.59%4.63B	-5.62%5.14B	--5.14B	-0.33%5.16B	10.70%5.3B	8.20%5.5B	6.76%5.45B
Shareholders'equity
Share capital	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	--556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M
-common stock	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	--556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M	0.00%556.07M
Additional paid-in capital	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	--506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M	0.00%506.52M
Retained earnings	5.56%9.04B	4.63%8.76B	4.63%8.76B	6.45%8.56B	6.14%8.37B	--8.37B	8.33%8.26B	5.83%8.04B	5.80%7.92B	5.31%7.89B
Less: Treasury stock	29.94%20.68M	0.21%15.95M	0.21%15.95M	0.00%15.91M	0.00%15.91M	--15.91M	0.00%15.91M	0.00%15.91M	0.00%15.91M	0.00%15.91M
Other reserves	1.43%1.55B	22.59%1.67B	22.59%1.67B	28.69%1.52B	58.87%1.36B	--1.36B	35.27%1.24B	26.86%1.18B	32.87%1.03B	51.00%857.31M
Total stockholders'equity	4.43%11.62B	6.45%11.47B	6.45%11.47B	8.35%11.13B	10.10%10.78B	--10.78B	9.99%10.54B	7.24%10.27B	7.41%10B	7.55%9.79B
Noncontrolling interests	1.50%185.69M	7.44%197.24M	7.44%197.24M	1.59%182.95M	9.59%183.58M	--183.58M	4.09%181.47M	2.20%180.09M	1.02%171.85M	2.21%167.51M
Total equity	4.38%11.81B	6.46%11.67B	6.46%11.67B	8.24%11.31B	10.09%10.96B	--10.96B	9.88%10.72B	7.15%10.45B	7.29%10.17B	7.45%9.96B
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

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