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Kyoto Kimono Yuzen Holdings (7615)

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  • 153
  • +4+2.68%
20min DelayMarket Closed Jan 23 15:30 JST
2.94BMarket Cap-2.06P/E (Static)

Kyoto Kimono Yuzen Holdings (7615) 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
2.26%2.1B
-32.68%1.67B
-32.68%1.67B
-24.49%2.05B
-23.37%2.48B
--2.48B
-19.24%2.84B
-27.01%2.72B
-18.30%2.92B
-18.53%3.23B
-Cash and cash equivalents
2.26%2.1B
-32.68%1.67B
-32.68%1.67B
-24.49%2.05B
-23.37%2.48B
--2.48B
-19.24%2.84B
-27.01%2.72B
-18.30%2.92B
-18.53%3.23B
Receivables
-13.34%1.94B
-19.21%2.04B
-19.21%2.04B
-14.64%2.24B
-9.28%2.52B
--2.52B
-17.13%2.53B
-11.61%2.62B
-9.82%2.69B
-3.39%2.78B
-Accounts receivable
-13.34%1.94B
-19.21%2.04B
-19.21%2.04B
-14.64%2.24B
-9.28%2.52B
--2.52B
-17.13%2.53B
-11.61%2.62B
-9.82%2.69B
-3.39%2.78B
Inventory
-25.07%871.4M
-8.37%1.08B
-8.37%1.08B
-34.35%1.16B
-32.84%1.18B
--1.18B
2.18%1.79B
5.12%1.77B
6.37%1.81B
10.41%1.76B
Prepaid assets
-19.02%377.65M
-16.85%422.49M
-16.85%422.49M
--466.38M
-2.73%508.12M
--508.12M
----
----
----
-11.22%522.37M
Other current assets
-32.75%34.2M
6.61%91.26M
6.61%91.26M
-90.93%50.85M
41.56%85.6M
--85.6M
-20.37%537.84M
-23.42%560.34M
-19.17%552.54M
-46.69%60.47M
Total current assets
-10.87%5.32B
-21.74%5.31B
-21.74%5.31B
-22.18%5.97B
-18.92%6.78B
--6.78B
-14.44%7.69B
-15.76%7.67B
-10.84%7.98B
-8.59%8.36B
Non current assets
Net PPE
-17.40%529.59M
-9.13%612.97M
-9.13%612.97M
-21.71%641.16M
-17.39%674.54M
--674.54M
-15.14%810.5M
-15.42%818.99M
-11.39%827.69M
-12.13%816.55M
-Gross PP&E
-17.40%529.59M
-8.24%902.92M
-8.24%902.92M
-21.71%641.16M
-9.40%984.02M
--984.02M
-15.14%810.5M
-15.42%818.99M
-11.39%827.69M
-9.68%1.09B
-Accumulated depreciation
----
6.31%-289.95M
6.31%-289.95M
----
-14.82%-309.48M
---309.48M
----
----
----
1.35%-269.53M
Prepaid assets-non current
-6.87%1.36B
-6.87%1.36B
-6.87%1.36B
-9.34%1.46B
-9.34%1.46B
--1.46B
-9.34%1.46B
0.00%1.61B
-3.02%1.61B
-3.02%1.61B
Goodwill and other intangible assets
725.00%1.98M
--0
--0
-99.48%240K
--0
--0
-40.16%42.98M
-42.09%45.77M
-25.49%50.18M
-23.42%56.84M
Deferred tax assets-non current
----
----
----
----
--0
--0
----
----
----
45.15%49.54M
Other non current assets
-89.84%345K
-45.28%3.44M
-45.28%3.44M
-94.10%3.4M
-34.12%6.28M
--6.28M
1.00%53.75M
-0.61%57.54M
9.21%54.18M
-47.03%9.54M
Total non current assets
-10.14%1.89B
-7.70%1.97B
-7.70%1.97B
-16.91%2.1B
-15.83%2.14B
--2.14B
-12.03%2.36B
-6.75%2.53B
-6.24%2.54B
-6.39%2.54B
Total assets
-10.68%7.21B
-18.37%7.28B
-18.37%7.28B
-20.87%8.07B
-18.20%8.91B
--8.91B
-13.88%10.05B
-13.69%10.19B
-9.77%10.51B
-8.09%10.9B
Liabilities
Current liabilities
Financial liabilities
-80.24%202.16M
-54.94%596.89M
-54.94%596.89M
-22.72%1.02B
-6.95%1.32B
--1.32B
0.44%1.32B
-6.59%1.32B
1.26%1.32B
1.10%1.42B
-Current debt and capital lease obligation
-80.24%202.16M
-54.94%596.89M
-54.94%596.89M
-22.72%1.02B
-6.95%1.32B
--1.32B
0.44%1.32B
-6.59%1.32B
1.26%1.32B
1.10%1.42B
-Including:Current debt
-80.58%194.19M
-55.34%580.53M
-55.34%580.53M
-23.08%1,000M
-7.14%1.3B
--1.3B
0.00%1.3B
-7.14%1.3B
0.00%1.3B
0.00%1.4B
-Including:Current capital Lease obligation
-65.83%7.97M
-33.67%16.36M
-33.67%16.36M
-3.75%23.32M
4.32%24.66M
--24.66M
30.95%24.44M
36.86%24.23M
221.75%23.84M
190.44%23.64M
Payables
6.47%179.87M
-2.75%125.76M
-2.75%125.76M
-16.56%168.95M
-45.29%129.32M
--129.32M
-21.27%229.71M
-27.30%202.47M
12.41%275.57M
-6.00%236.37M
-accounts payable
4.48%167.36M
-5.81%109.78M
-5.81%109.78M
-17.90%160.19M
-47.87%116.56M
--116.56M
-22.17%219.51M
-26.72%195.11M
12.59%272.55M
0.26%223.57M
-Total tax payable
42.84%12.51M
25.18%15.98M
25.18%15.98M
19.08%8.76M
-0.23%12.77M
--12.77M
4.77%10.19M
-39.88%7.36M
-2.05%3.01M
-55.04%12.8M
Current provisions
--9.18M
--91.6M
--91.6M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-25.48%20.79M
-48.41%26.36M
-48.41%26.36M
-63.67%27.9M
-57.09%51.1M
--51.1M
-63.82%37.2M
-20.50%76.8M
-11.94%43.5M
60.95%119.1M
Accrued and deferred income
6.30%1.74B
16.95%1.68B
16.95%1.68B
7.14%1.64B
-8.58%1.43B
--1.43B
-12.11%1.64B
-19.61%1.53B
-13.35%1.62B
-1.58%1.57B
Other current liabilities
-6.78%2.34B
-13.89%2.45B
-13.89%2.45B
-10.18%2.51B
-4.30%2.84B
--2.84B
-8.40%2.79B
-9.39%2.8B
-10.24%2.9B
-9.82%2.97B
Current liabilities
-16.31%4.49B
-14.11%4.97B
-14.11%4.97B
-9.43%5.37B
-8.49%5.78B
--5.78B
-9.29%6.02B
-12.56%5.93B
-8.05%6.17B
-4.63%6.32B
Non current liabilities
Non current financial liabilities
-13.67%7.24M
-48.76%9.87M
-48.76%9.87M
-73.55%8.39M
-55.29%19.27M
--19.27M
-34.04%25.52M
-20.58%31.71M
95.69%37.06M
139.30%43.1M
-Long term debt and capital lease obligation
-13.67%7.24M
-48.76%9.87M
-48.76%9.87M
-73.55%8.39M
-55.29%19.27M
--19.27M
-34.04%25.52M
-20.58%31.71M
95.69%37.06M
139.30%43.1M
-Including:Long term capital lease obligation
-13.67%7.24M
-48.76%9.87M
-48.76%9.87M
-73.55%8.39M
-55.29%19.27M
--19.27M
-34.04%25.52M
-20.58%31.71M
95.69%37.06M
139.30%43.1M
Long term provisions
-10.65%325.02M
-20.35%317.69M
-20.35%317.69M
-14.02%363.75M
-4.51%398.87M
--398.87M
4.43%423.09M
1.57%423.05M
1.57%423.01M
0.32%417.7M
Long term pension and other post-retirement benefit plans
--0
0.00%1.55M
0.00%1.55M
-77.05%1.55M
-68.89%1.55M
--1.55M
87.75%9.38M
-48.57%6.77M
-16.26%7.6M
0.00%5M
Other non current liabilities
0.00%2K
0.00%2K
0.00%2K
-33.33%2K
0.00%2K
--2K
100.00%2K
-25.00%3K
----
-33.33%2K
Total non current liabilities
-11.09%332.27M
-21.58%329.12M
-21.58%329.12M
-19.03%373.69M
-9.90%419.69M
--419.69M
2.04%457.98M
-1.72%461.53M
4.83%467.67M
5.62%465.8M
Total liabilities
-15.97%4.83B
-14.62%5.3B
-14.62%5.3B
-10.13%5.74B
-8.58%6.2B
--6.2B
-8.57%6.48B
-11.86%6.39B
-7.25%6.63B
-3.99%6.79B
Shareholders'equity
Share capital
186.51%318.73M
96.01%196.01M
96.01%196.01M
11.25%111.25M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
-91.78%100M
-common stock
186.51%318.73M
96.01%196.01M
96.01%196.01M
11.25%111.25M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
-91.78%100M
Additional paid-in capital
43.63%683.02M
20.68%560.31M
20.68%560.31M
2.42%475.54M
0.00%464.29M
--464.29M
0.00%464.29M
0.00%464.29M
0.00%464.29M
-66.94%464.29M
Retained earnings
-17.73%2.03B
-32.09%1.95B
-32.09%1.95B
-37.88%2.47B
-33.28%2.88B
--2.88B
-21.88%3.74B
-16.62%3.97B
-13.41%4.08B
-17.00%4.31B
Less: Treasury stock
-10.20%656.39M
0.00%730.94M
0.00%730.94M
0.00%730.94M
-4.49%730.94M
--730.94M
-4.49%730.94M
-4.49%730.94M
-1.53%765.29M
-74.73%765.29M
Other equity interest
307.88%4.45M
----
----
--1.09M
----
----
----
----
----
----
Total stockholders'equity
2.38%2.38B
-26.97%1.98B
-26.97%1.98B
-38.92%2.32B
-34.07%2.71B
--2.71B
-22.09%3.57B
-16.60%3.8B
-13.78%3.88B
-14.13%4.11B
Total equity
2.38%2.38B
-26.97%1.98B
-26.97%1.98B
-38.92%2.32B
-34.07%2.71B
--2.71B
-22.09%3.57B
-16.60%3.8B
-13.78%3.88B
-14.13%4.11B
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 2.26%2.1B-32.68%1.67B-32.68%1.67B-24.49%2.05B-23.37%2.48B--2.48B-19.24%2.84B-27.01%2.72B-18.30%2.92B-18.53%3.23B
-Cash and cash equivalents 2.26%2.1B-32.68%1.67B-32.68%1.67B-24.49%2.05B-23.37%2.48B--2.48B-19.24%2.84B-27.01%2.72B-18.30%2.92B-18.53%3.23B
Receivables -13.34%1.94B-19.21%2.04B-19.21%2.04B-14.64%2.24B-9.28%2.52B--2.52B-17.13%2.53B-11.61%2.62B-9.82%2.69B-3.39%2.78B
-Accounts receivable -13.34%1.94B-19.21%2.04B-19.21%2.04B-14.64%2.24B-9.28%2.52B--2.52B-17.13%2.53B-11.61%2.62B-9.82%2.69B-3.39%2.78B
Inventory -25.07%871.4M-8.37%1.08B-8.37%1.08B-34.35%1.16B-32.84%1.18B--1.18B2.18%1.79B5.12%1.77B6.37%1.81B10.41%1.76B
Prepaid assets -19.02%377.65M-16.85%422.49M-16.85%422.49M--466.38M-2.73%508.12M--508.12M-------------11.22%522.37M
Other current assets -32.75%34.2M6.61%91.26M6.61%91.26M-90.93%50.85M41.56%85.6M--85.6M-20.37%537.84M-23.42%560.34M-19.17%552.54M-46.69%60.47M
Total current assets -10.87%5.32B-21.74%5.31B-21.74%5.31B-22.18%5.97B-18.92%6.78B--6.78B-14.44%7.69B-15.76%7.67B-10.84%7.98B-8.59%8.36B
Non current assets
Net PPE -17.40%529.59M-9.13%612.97M-9.13%612.97M-21.71%641.16M-17.39%674.54M--674.54M-15.14%810.5M-15.42%818.99M-11.39%827.69M-12.13%816.55M
-Gross PP&E -17.40%529.59M-8.24%902.92M-8.24%902.92M-21.71%641.16M-9.40%984.02M--984.02M-15.14%810.5M-15.42%818.99M-11.39%827.69M-9.68%1.09B
-Accumulated depreciation ----6.31%-289.95M6.31%-289.95M-----14.82%-309.48M---309.48M------------1.35%-269.53M
Prepaid assets-non current -6.87%1.36B-6.87%1.36B-6.87%1.36B-9.34%1.46B-9.34%1.46B--1.46B-9.34%1.46B0.00%1.61B-3.02%1.61B-3.02%1.61B
Goodwill and other intangible assets 725.00%1.98M--0--0-99.48%240K--0--0-40.16%42.98M-42.09%45.77M-25.49%50.18M-23.42%56.84M
Deferred tax assets-non current ------------------0--0------------45.15%49.54M
Other non current assets -89.84%345K-45.28%3.44M-45.28%3.44M-94.10%3.4M-34.12%6.28M--6.28M1.00%53.75M-0.61%57.54M9.21%54.18M-47.03%9.54M
Total non current assets -10.14%1.89B-7.70%1.97B-7.70%1.97B-16.91%2.1B-15.83%2.14B--2.14B-12.03%2.36B-6.75%2.53B-6.24%2.54B-6.39%2.54B
Total assets -10.68%7.21B-18.37%7.28B-18.37%7.28B-20.87%8.07B-18.20%8.91B--8.91B-13.88%10.05B-13.69%10.19B-9.77%10.51B-8.09%10.9B
Liabilities
Current liabilities
Financial liabilities -80.24%202.16M-54.94%596.89M-54.94%596.89M-22.72%1.02B-6.95%1.32B--1.32B0.44%1.32B-6.59%1.32B1.26%1.32B1.10%1.42B
-Current debt and capital lease obligation -80.24%202.16M-54.94%596.89M-54.94%596.89M-22.72%1.02B-6.95%1.32B--1.32B0.44%1.32B-6.59%1.32B1.26%1.32B1.10%1.42B
-Including:Current debt -80.58%194.19M-55.34%580.53M-55.34%580.53M-23.08%1,000M-7.14%1.3B--1.3B0.00%1.3B-7.14%1.3B0.00%1.3B0.00%1.4B
-Including:Current capital Lease obligation -65.83%7.97M-33.67%16.36M-33.67%16.36M-3.75%23.32M4.32%24.66M--24.66M30.95%24.44M36.86%24.23M221.75%23.84M190.44%23.64M
Payables 6.47%179.87M-2.75%125.76M-2.75%125.76M-16.56%168.95M-45.29%129.32M--129.32M-21.27%229.71M-27.30%202.47M12.41%275.57M-6.00%236.37M
-accounts payable 4.48%167.36M-5.81%109.78M-5.81%109.78M-17.90%160.19M-47.87%116.56M--116.56M-22.17%219.51M-26.72%195.11M12.59%272.55M0.26%223.57M
-Total tax payable 42.84%12.51M25.18%15.98M25.18%15.98M19.08%8.76M-0.23%12.77M--12.77M4.77%10.19M-39.88%7.36M-2.05%3.01M-55.04%12.8M
Current provisions --9.18M--91.6M--91.6M----------------------------
Pension and other retirement benefit plans -25.48%20.79M-48.41%26.36M-48.41%26.36M-63.67%27.9M-57.09%51.1M--51.1M-63.82%37.2M-20.50%76.8M-11.94%43.5M60.95%119.1M
Accrued and deferred income 6.30%1.74B16.95%1.68B16.95%1.68B7.14%1.64B-8.58%1.43B--1.43B-12.11%1.64B-19.61%1.53B-13.35%1.62B-1.58%1.57B
Other current liabilities -6.78%2.34B-13.89%2.45B-13.89%2.45B-10.18%2.51B-4.30%2.84B--2.84B-8.40%2.79B-9.39%2.8B-10.24%2.9B-9.82%2.97B
Current liabilities -16.31%4.49B-14.11%4.97B-14.11%4.97B-9.43%5.37B-8.49%5.78B--5.78B-9.29%6.02B-12.56%5.93B-8.05%6.17B-4.63%6.32B
Non current liabilities
Non current financial liabilities -13.67%7.24M-48.76%9.87M-48.76%9.87M-73.55%8.39M-55.29%19.27M--19.27M-34.04%25.52M-20.58%31.71M95.69%37.06M139.30%43.1M
-Long term debt and capital lease obligation -13.67%7.24M-48.76%9.87M-48.76%9.87M-73.55%8.39M-55.29%19.27M--19.27M-34.04%25.52M-20.58%31.71M95.69%37.06M139.30%43.1M
-Including:Long term capital lease obligation -13.67%7.24M-48.76%9.87M-48.76%9.87M-73.55%8.39M-55.29%19.27M--19.27M-34.04%25.52M-20.58%31.71M95.69%37.06M139.30%43.1M
Long term provisions -10.65%325.02M-20.35%317.69M-20.35%317.69M-14.02%363.75M-4.51%398.87M--398.87M4.43%423.09M1.57%423.05M1.57%423.01M0.32%417.7M
Long term pension and other post-retirement benefit plans --00.00%1.55M0.00%1.55M-77.05%1.55M-68.89%1.55M--1.55M87.75%9.38M-48.57%6.77M-16.26%7.6M0.00%5M
Other non current liabilities 0.00%2K0.00%2K0.00%2K-33.33%2K0.00%2K--2K100.00%2K-25.00%3K-----33.33%2K
Total non current liabilities -11.09%332.27M-21.58%329.12M-21.58%329.12M-19.03%373.69M-9.90%419.69M--419.69M2.04%457.98M-1.72%461.53M4.83%467.67M5.62%465.8M
Total liabilities -15.97%4.83B-14.62%5.3B-14.62%5.3B-10.13%5.74B-8.58%6.2B--6.2B-8.57%6.48B-11.86%6.39B-7.25%6.63B-3.99%6.79B
Shareholders'equity
Share capital 186.51%318.73M96.01%196.01M96.01%196.01M11.25%111.25M0.00%100M--100M0.00%100M0.00%100M0.00%100M-91.78%100M
-common stock 186.51%318.73M96.01%196.01M96.01%196.01M11.25%111.25M0.00%100M--100M0.00%100M0.00%100M0.00%100M-91.78%100M
Additional paid-in capital 43.63%683.02M20.68%560.31M20.68%560.31M2.42%475.54M0.00%464.29M--464.29M0.00%464.29M0.00%464.29M0.00%464.29M-66.94%464.29M
Retained earnings -17.73%2.03B-32.09%1.95B-32.09%1.95B-37.88%2.47B-33.28%2.88B--2.88B-21.88%3.74B-16.62%3.97B-13.41%4.08B-17.00%4.31B
Less: Treasury stock -10.20%656.39M0.00%730.94M0.00%730.94M0.00%730.94M-4.49%730.94M--730.94M-4.49%730.94M-4.49%730.94M-1.53%765.29M-74.73%765.29M
Other equity interest 307.88%4.45M----------1.09M------------------------
Total stockholders'equity 2.38%2.38B-26.97%1.98B-26.97%1.98B-38.92%2.32B-34.07%2.71B--2.71B-22.09%3.57B-16.60%3.8B-13.78%3.88B-14.13%4.11B
Total equity 2.38%2.38B-26.97%1.98B-26.97%1.98B-38.92%2.32B-34.07%2.71B--2.71B-22.09%3.57B-16.60%3.8B-13.78%3.88B-14.13%4.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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