JP Stock MarketDetailed Quotes

Kondotec (7438)

Watchlist
  • 1497
  • +39+2.67%
20min DelayMarket Closed May 14 15:30 JST
39.44BMarket Cap11.69P/E (Static)

Kondotec (7438) 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
(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
22.52%14.65B
30.75%15.48B
30.75%15.48B
10.54%11.96B
10.28%11.84B
--11.84B
25.43%11.16B
13.73%10.82B
11.02%10B
5.60%10.73B
-Cash and cash equivalents
22.52%14.65B
30.75%15.48B
30.75%15.48B
10.54%11.96B
10.28%11.84B
--11.84B
25.43%11.16B
13.73%10.82B
11.02%10B
5.60%10.73B
Receivables
-5.14%11.89B
-15.12%11.58B
-15.12%11.58B
-11.31%12.53B
-3.81%13.64B
--13.64B
-6.67%13.38B
3.83%14.13B
3.65%13.44B
7.44%14.18B
-Accounts receivable
-5.14%11.89B
-14.78%11.47B
-14.78%11.47B
-11.31%12.53B
-4.49%13.46B
--13.46B
-6.67%13.38B
3.83%14.13B
3.65%13.44B
7.34%14.09B
-Gross accounts receivable
-5.14%11.89B
-14.78%11.47B
-14.78%11.47B
-11.31%12.53B
-4.49%13.46B
--13.46B
-6.67%13.38B
3.83%14.13B
3.65%13.44B
7.34%14.09B
-Other receivables
----
-40.56%107M
-40.56%107M
----
104.55%180M
--180M
----
----
----
25.71%88M
Inventory
2.08%8.23B
6.05%8.23B
6.05%8.23B
4.85%8.06B
-4.59%7.76B
--7.76B
-3.92%7.85B
-1.39%7.69B
2.13%8.29B
13.23%8.13B
Other current assets
13.78%6.31B
-1.30%5.46B
-1.30%5.46B
10.37%5.55B
26.97%5.53B
--5.53B
20.67%5.49B
27.48%5.02B
21.66%4.8B
6.48%4.36B
Total current assets
7.82%41.07B
5.09%40.74B
5.09%40.74B
1.16%38.09B
3.65%38.77B
--38.77B
5.36%37.88B
8.04%37.66B
7.32%36.54B
7.99%37.4B
Non current assets
Net PPE
8.38%19.38B
13.10%18.99B
13.10%18.99B
10.37%17.89B
9.02%16.79B
--16.79B
7.47%16.53B
5.70%16.21B
5.76%15.82B
2.61%15.4B
-Gross PP&E
8.37%19.38B
13.10%18.99B
13.10%18.99B
10.37%17.89B
9.01%16.79B
--16.79B
7.47%16.53B
5.70%16.21B
5.76%15.82B
2.61%15.4B
Total investment
----
-20.45%280M
-20.45%280M
----
6.34%352M
--352M
----
----
----
1.53%331M
-Financial asset investment
----
-20.45%280M
-20.45%280M
----
6.34%352M
--352M
----
----
----
1.53%331M
-Including:Available-for-sale securities
----
-20.45%280M
-20.45%280M
----
6.34%352M
--352M
----
----
----
1.53%331M
Goodwill and other intangible assets
-4.14%3.64B
-3.55%3.86B
-3.55%3.86B
-8.38%3.79B
-6.60%4B
--4B
-18.48%4.09B
-19.35%4.14B
-19.36%4.23B
-20.16%4.29B
-Goodwill
-3.27%2.31B
-2.35%2.49B
-2.35%2.49B
-12.26%2.38B
-11.55%2.55B
--2.55B
-26.66%2.63B
-26.30%2.72B
-25.93%2.8B
-25.62%2.88B
-Other intangible assets
-5.61%1.33B
-5.64%1.37B
-5.64%1.37B
-0.98%1.41B
3.56%1.45B
--1.45B
2.18%1.45B
-1.66%1.42B
-2.45%1.43B
-5.97%1.4B
Defined pension benefit
77.42%825M
95.37%801M
95.37%801M
192.45%465M
272.73%410M
--410M
-13.55%185M
-15.87%159M
-19.02%132M
-21.99%110M
Deferred tax assets-non current
----
-35.96%219M
-35.96%219M
----
-6.56%342M
--342M
----
----
----
27.53%366M
Other non current assets
1.00%911M
14.24%353M
14.24%353M
-3.63%902M
17.94%309M
--309M
5.90%808M
7.09%936M
13.52%764M
10.08%262M
Total non current assets
7.42%24.76B
10.34%24.51B
10.34%24.51B
7.49%23.05B
6.99%22.21B
--22.21B
1.12%21.6B
-0.40%21.44B
-0.45%20.95B
-2.87%20.76B
Total assets
7.67%65.83B
7.01%65.25B
7.01%65.25B
3.45%61.14B
4.83%60.98B
--60.98B
3.78%59.49B
4.82%59.1B
4.35%57.49B
3.85%58.16B
Liabilities
Current liabilities
Financial liabilities
7.92%4.12B
4.47%4.02B
4.47%4.02B
-1.45%3.81B
0.42%3.85B
--3.85B
0.39%3.86B
0.29%3.87B
-10.32%3.85B
-20.52%3.83B
-Current debt and capital lease obligation
7.92%4.12B
4.47%4.02B
4.47%4.02B
-1.45%3.81B
0.42%3.85B
--3.85B
0.39%3.86B
0.29%3.87B
-10.32%3.85B
-20.52%3.83B
-Including:Current debt
7.92%4.12B
4.47%4.02B
4.47%4.02B
-1.45%3.81B
0.42%3.85B
--3.85B
0.39%3.86B
0.29%3.87B
-10.32%3.85B
-20.52%3.83B
Payables
7.76%5.75B
-6.84%5.45B
-6.84%5.45B
-4.17%5.33B
-1.90%5.85B
--5.85B
-3.84%4.98B
4.98%5.57B
2.33%5.01B
15.52%5.96B
-accounts payable
8.76%4.86B
-1.76%4.69B
-1.76%4.69B
-3.94%4.46B
-4.91%4.77B
--4.77B
-4.73%4.52B
3.43%4.65B
1.38%4.77B
15.39%5.02B
-Total tax payable
2.65%892M
-29.29%763M
-29.29%763M
-5.34%869M
14.06%1.08B
--1.08B
5.68%465M
13.61%918M
24.87%246M
16.22%946M
Current provisions
----
----
----
----
11.11%20M
--20M
----
----
----
--18M
Pension and other retirement benefit plans
6.14%985M
-3.76%946M
-3.76%946M
3.23%928M
11.96%983M
--983M
17.32%508M
-1.75%899M
19.71%504M
7.07%878M
Other current liabilities
0.16%11.57B
9.97%12.99B
9.97%12.99B
-0.93%11.56B
-1.10%11.81B
--11.81B
1.09%12.61B
2.73%11.66B
3.64%12.02B
6.80%11.94B
Current liabilities
3.66%22.42B
3.96%23.4B
3.96%23.4B
-1.67%21.63B
-0.53%22.51B
--22.51B
0.12%21.95B
2.66%22B
0.83%21.38B
2.94%22.63B
Non current liabilities
Non current financial liabilities
370.56%1.69B
100.88%1.82B
100.88%1.82B
-37.39%360M
76.95%906M
--906M
-8.48%518M
-7.56%575M
73.31%539M
47.55%512M
-Long term debt and capital lease obligation
370.56%1.69B
100.88%1.82B
100.88%1.82B
-37.39%360M
76.95%906M
--906M
-8.48%518M
-7.56%575M
73.31%539M
47.55%512M
-Including:Long term debt
370.56%1.69B
145.04%1.14B
145.04%1.14B
-37.39%360M
-9.38%464M
--464M
-8.48%518M
-7.56%575M
73.31%539M
47.55%512M
-Including:Long term capital lease obligation
----
54.52%683M
54.52%683M
----
--442M
--442M
----
----
----
----
Long term pension and other post-retirement benefit plans
10.57%387M
8.63%365M
8.63%365M
6.71%350M
6.33%336M
--336M
4.33%337M
3.80%328M
11.03%322M
5.33%316M
Non current deferred liabilities
----
1.57%1.1B
1.57%1.1B
----
-2.17%1.08B
--1.08B
----
----
----
0.91%1.11B
Other non current liabilities
8.96%2.04B
-4.91%213M
-4.91%213M
10.17%1.87B
-29.11%224M
--224M
27.72%1.75B
26.75%1.7B
27.40%1.67B
44.95%316M
Total non current liabilities
59.56%4.12B
37.26%3.5B
37.26%3.5B
-0.77%2.58B
13.25%2.55B
--2.55B
15.29%2.6B
14.21%2.6B
32.38%2.54B
14.74%2.25B
Total liabilities
9.63%26.55B
7.35%26.9B
7.35%26.9B
-1.58%24.21B
0.71%25.06B
--25.06B
1.54%24.56B
3.77%24.6B
3.44%23.92B
3.91%24.88B
Shareholders'equity
Share capital
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
--2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
-common stock
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
--2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
Additional paid-in capital
0.77%2.47B
0.82%2.46B
0.82%2.46B
0.62%2.45B
0.25%2.44B
--2.44B
0.25%2.44B
0.16%2.44B
0.00%2.43B
0.00%2.43B
Retained earnings
6.38%33.84B
7.06%32.97B
7.06%32.97B
7.52%31.81B
8.16%30.79B
--30.79B
6.14%30.04B
6.49%29.58B
6.02%28.71B
5.83%28.47B
Less: Treasury stock
-5.51%754M
-7.05%778M
-7.05%778M
-6.45%798M
-6.27%837M
--837M
-6.27%837M
-6.26%853M
-5.30%893M
35.10%893M
Fixed asset revaluation reserve
-0.40%-1.52B
-0.40%-1.52B
-0.40%-1.52B
0.00%-1.51B
0.00%-1.51B
---1.51B
0.00%-1.51B
0.00%-1.51B
0.00%-1.51B
0.00%-1.51B
Other reserves
94.37%552M
53.49%528M
53.49%528M
70.06%284M
199.13%344M
--344M
-14.69%122M
-24.09%167M
-37.55%158M
-54.90%115M
Total stockholders'equity
6.75%37.26B
7.17%36.33B
7.17%36.33B
7.42%34.9B
8.35%33.9B
--33.9B
5.71%32.92B
5.91%32.49B
5.29%31.57B
3.98%31.28B
Noncontrolling interests
0.20%2.03B
0.00%2.02B
0.00%2.02B
0.80%2.02B
1.10%2.02B
--2.02B
0.75%2.02B
0.50%2.01B
0.91%2B
1.06%2B
Total equity
6.39%39.29B
6.77%38.35B
6.77%38.35B
7.04%36.93B
7.92%35.92B
--35.92B
5.41%34.93B
5.58%34.5B
5.01%33.57B
3.80%33.28B
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(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 22.52%14.65B30.75%15.48B30.75%15.48B10.54%11.96B10.28%11.84B--11.84B25.43%11.16B13.73%10.82B11.02%10B5.60%10.73B
-Cash and cash equivalents 22.52%14.65B30.75%15.48B30.75%15.48B10.54%11.96B10.28%11.84B--11.84B25.43%11.16B13.73%10.82B11.02%10B5.60%10.73B
Receivables -5.14%11.89B-15.12%11.58B-15.12%11.58B-11.31%12.53B-3.81%13.64B--13.64B-6.67%13.38B3.83%14.13B3.65%13.44B7.44%14.18B
-Accounts receivable -5.14%11.89B-14.78%11.47B-14.78%11.47B-11.31%12.53B-4.49%13.46B--13.46B-6.67%13.38B3.83%14.13B3.65%13.44B7.34%14.09B
-Gross accounts receivable -5.14%11.89B-14.78%11.47B-14.78%11.47B-11.31%12.53B-4.49%13.46B--13.46B-6.67%13.38B3.83%14.13B3.65%13.44B7.34%14.09B
-Other receivables -----40.56%107M-40.56%107M----104.55%180M--180M------------25.71%88M
Inventory 2.08%8.23B6.05%8.23B6.05%8.23B4.85%8.06B-4.59%7.76B--7.76B-3.92%7.85B-1.39%7.69B2.13%8.29B13.23%8.13B
Other current assets 13.78%6.31B-1.30%5.46B-1.30%5.46B10.37%5.55B26.97%5.53B--5.53B20.67%5.49B27.48%5.02B21.66%4.8B6.48%4.36B
Total current assets 7.82%41.07B5.09%40.74B5.09%40.74B1.16%38.09B3.65%38.77B--38.77B5.36%37.88B8.04%37.66B7.32%36.54B7.99%37.4B
Non current assets
Net PPE 8.38%19.38B13.10%18.99B13.10%18.99B10.37%17.89B9.02%16.79B--16.79B7.47%16.53B5.70%16.21B5.76%15.82B2.61%15.4B
-Gross PP&E 8.37%19.38B13.10%18.99B13.10%18.99B10.37%17.89B9.01%16.79B--16.79B7.47%16.53B5.70%16.21B5.76%15.82B2.61%15.4B
Total investment -----20.45%280M-20.45%280M----6.34%352M--352M------------1.53%331M
-Financial asset investment -----20.45%280M-20.45%280M----6.34%352M--352M------------1.53%331M
-Including:Available-for-sale securities -----20.45%280M-20.45%280M----6.34%352M--352M------------1.53%331M
Goodwill and other intangible assets -4.14%3.64B-3.55%3.86B-3.55%3.86B-8.38%3.79B-6.60%4B--4B-18.48%4.09B-19.35%4.14B-19.36%4.23B-20.16%4.29B
-Goodwill -3.27%2.31B-2.35%2.49B-2.35%2.49B-12.26%2.38B-11.55%2.55B--2.55B-26.66%2.63B-26.30%2.72B-25.93%2.8B-25.62%2.88B
-Other intangible assets -5.61%1.33B-5.64%1.37B-5.64%1.37B-0.98%1.41B3.56%1.45B--1.45B2.18%1.45B-1.66%1.42B-2.45%1.43B-5.97%1.4B
Defined pension benefit 77.42%825M95.37%801M95.37%801M192.45%465M272.73%410M--410M-13.55%185M-15.87%159M-19.02%132M-21.99%110M
Deferred tax assets-non current -----35.96%219M-35.96%219M-----6.56%342M--342M------------27.53%366M
Other non current assets 1.00%911M14.24%353M14.24%353M-3.63%902M17.94%309M--309M5.90%808M7.09%936M13.52%764M10.08%262M
Total non current assets 7.42%24.76B10.34%24.51B10.34%24.51B7.49%23.05B6.99%22.21B--22.21B1.12%21.6B-0.40%21.44B-0.45%20.95B-2.87%20.76B
Total assets 7.67%65.83B7.01%65.25B7.01%65.25B3.45%61.14B4.83%60.98B--60.98B3.78%59.49B4.82%59.1B4.35%57.49B3.85%58.16B
Liabilities
Current liabilities
Financial liabilities 7.92%4.12B4.47%4.02B4.47%4.02B-1.45%3.81B0.42%3.85B--3.85B0.39%3.86B0.29%3.87B-10.32%3.85B-20.52%3.83B
-Current debt and capital lease obligation 7.92%4.12B4.47%4.02B4.47%4.02B-1.45%3.81B0.42%3.85B--3.85B0.39%3.86B0.29%3.87B-10.32%3.85B-20.52%3.83B
-Including:Current debt 7.92%4.12B4.47%4.02B4.47%4.02B-1.45%3.81B0.42%3.85B--3.85B0.39%3.86B0.29%3.87B-10.32%3.85B-20.52%3.83B
Payables 7.76%5.75B-6.84%5.45B-6.84%5.45B-4.17%5.33B-1.90%5.85B--5.85B-3.84%4.98B4.98%5.57B2.33%5.01B15.52%5.96B
-accounts payable 8.76%4.86B-1.76%4.69B-1.76%4.69B-3.94%4.46B-4.91%4.77B--4.77B-4.73%4.52B3.43%4.65B1.38%4.77B15.39%5.02B
-Total tax payable 2.65%892M-29.29%763M-29.29%763M-5.34%869M14.06%1.08B--1.08B5.68%465M13.61%918M24.87%246M16.22%946M
Current provisions ----------------11.11%20M--20M--------------18M
Pension and other retirement benefit plans 6.14%985M-3.76%946M-3.76%946M3.23%928M11.96%983M--983M17.32%508M-1.75%899M19.71%504M7.07%878M
Other current liabilities 0.16%11.57B9.97%12.99B9.97%12.99B-0.93%11.56B-1.10%11.81B--11.81B1.09%12.61B2.73%11.66B3.64%12.02B6.80%11.94B
Current liabilities 3.66%22.42B3.96%23.4B3.96%23.4B-1.67%21.63B-0.53%22.51B--22.51B0.12%21.95B2.66%22B0.83%21.38B2.94%22.63B
Non current liabilities
Non current financial liabilities 370.56%1.69B100.88%1.82B100.88%1.82B-37.39%360M76.95%906M--906M-8.48%518M-7.56%575M73.31%539M47.55%512M
-Long term debt and capital lease obligation 370.56%1.69B100.88%1.82B100.88%1.82B-37.39%360M76.95%906M--906M-8.48%518M-7.56%575M73.31%539M47.55%512M
-Including:Long term debt 370.56%1.69B145.04%1.14B145.04%1.14B-37.39%360M-9.38%464M--464M-8.48%518M-7.56%575M73.31%539M47.55%512M
-Including:Long term capital lease obligation ----54.52%683M54.52%683M------442M--442M----------------
Long term pension and other post-retirement benefit plans 10.57%387M8.63%365M8.63%365M6.71%350M6.33%336M--336M4.33%337M3.80%328M11.03%322M5.33%316M
Non current deferred liabilities ----1.57%1.1B1.57%1.1B-----2.17%1.08B--1.08B------------0.91%1.11B
Other non current liabilities 8.96%2.04B-4.91%213M-4.91%213M10.17%1.87B-29.11%224M--224M27.72%1.75B26.75%1.7B27.40%1.67B44.95%316M
Total non current liabilities 59.56%4.12B37.26%3.5B37.26%3.5B-0.77%2.58B13.25%2.55B--2.55B15.29%2.6B14.21%2.6B32.38%2.54B14.74%2.25B
Total liabilities 9.63%26.55B7.35%26.9B7.35%26.9B-1.58%24.21B0.71%25.06B--25.06B1.54%24.56B3.77%24.6B3.44%23.92B3.91%24.88B
Shareholders'equity
Share capital 0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B--2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B
-common stock 0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B--2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B
Additional paid-in capital 0.77%2.47B0.82%2.46B0.82%2.46B0.62%2.45B0.25%2.44B--2.44B0.25%2.44B0.16%2.44B0.00%2.43B0.00%2.43B
Retained earnings 6.38%33.84B7.06%32.97B7.06%32.97B7.52%31.81B8.16%30.79B--30.79B6.14%30.04B6.49%29.58B6.02%28.71B5.83%28.47B
Less: Treasury stock -5.51%754M-7.05%778M-7.05%778M-6.45%798M-6.27%837M--837M-6.27%837M-6.26%853M-5.30%893M35.10%893M
Fixed asset revaluation reserve -0.40%-1.52B-0.40%-1.52B-0.40%-1.52B0.00%-1.51B0.00%-1.51B---1.51B0.00%-1.51B0.00%-1.51B0.00%-1.51B0.00%-1.51B
Other reserves 94.37%552M53.49%528M53.49%528M70.06%284M199.13%344M--344M-14.69%122M-24.09%167M-37.55%158M-54.90%115M
Total stockholders'equity 6.75%37.26B7.17%36.33B7.17%36.33B7.42%34.9B8.35%33.9B--33.9B5.71%32.92B5.91%32.49B5.29%31.57B3.98%31.28B
Noncontrolling interests 0.20%2.03B0.00%2.02B0.00%2.02B0.80%2.02B1.10%2.02B--2.02B0.75%2.02B0.50%2.01B0.91%2B1.06%2B
Total equity 6.39%39.29B6.77%38.35B6.77%38.35B7.04%36.93B7.92%35.92B--35.92B5.41%34.93B5.58%34.5B5.01%33.57B3.80%33.28B
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