JP Stock MarketDetailed Quotes

Koukandekirukun (7695)

Watchlist
  • 794
  • -9-1.12%
20min DelayMarket Closed May 19 15:30 JST
5.93BMarket Cap61.12P/E (Static)

Koukandekirukun (7695) 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
105.47%983M
--698.54M
-14.63%832.65M
-14.63%832.65M
-54.02%478.41M
-13.88%975.37M
-13.88%975.37M
5.32%1.05B
50.47%1.04B
51.75%1.13B
-Cash and cash equivalents
105.47%983M
--698.54M
-14.63%832.65M
-14.63%832.65M
-54.02%478.41M
-13.88%975.37M
-13.88%975.37M
5.32%1.05B
50.47%1.04B
51.75%1.13B
Receivables
12.87%813.64M
--663.22M
29.14%785.87M
29.14%785.87M
94.25%720.84M
63.97%608.56M
63.97%608.56M
29.12%411.76M
17.89%371.08M
14.61%321.35M
-Accounts receivable
12.87%813.64M
--663.22M
29.14%785.87M
29.14%785.87M
94.25%720.84M
63.97%608.56M
63.97%608.56M
29.12%411.76M
17.89%371.08M
14.61%321.35M
-Gross accounts receivable
12.87%813.64M
--663.22M
29.14%785.87M
29.14%785.87M
94.25%720.84M
63.97%608.56M
63.97%608.56M
29.12%411.76M
17.89%371.08M
14.61%321.35M
Inventory
34.13%460.65M
--379.84M
10.51%365.85M
10.51%365.85M
27.96%343.44M
6.78%331.04M
6.78%331.04M
-23.19%305.14M
-35.42%268.39M
-30.99%232.17M
Prepaid assets
90.06%191.98M
--93M
25.12%85.87M
25.12%85.87M
51.74%101.01M
46.40%68.63M
46.40%68.63M
10.58%61.55M
13.49%66.56M
72.84%41.91M
Tax assets-Current
-20.07%2.24M
--33.63M
--18.02M
--18.02M
--2.8M
--0
--0
--635K
----
----
Other current assets
448.16%52.74M
--45.27M
110.00%32.77M
110.00%32.77M
13.61%9.62M
151.26%15.6M
151.26%15.6M
-0.97%9.86M
-15.61%8.47M
76.34%3.63M
Total current assets
51.21%2.5B
--1.91B
6.09%2.12B
6.09%2.12B
-5.63%1.66B
7.09%2B
7.09%2B
3.39%1.84B
17.74%1.75B
22.58%1.73B
Non current assets
Net PPE
-4.71%258.72M
--261.09M
3.39%265.17M
3.39%265.17M
26.20%271.52M
29.35%256.49M
29.35%256.49M
12.66%213.39M
14.63%215.15M
39.37%205.22M
-Gross PP&E
1.28%343.28M
--337.68M
9.04%336.21M
9.04%336.21M
35.45%338.96M
35.64%308.34M
35.64%308.34M
16.60%251.19M
18.70%250.25M
40.48%237.25M
-Accumulated depreciation
-25.40%-84.56M
---76.6M
-37.00%-71.03M
-37.00%-71.03M
-92.14%-67.43M
-78.63%-51.85M
-78.63%-51.85M
-45.22%-37.8M
-51.73%-35.1M
-48.03%-32.03M
Prepaid assets-non current
59.17%244.94M
--222.73M
81.29%201.02M
81.29%201.02M
121.49%153.88M
263.77%110.89M
263.77%110.89M
3,230.11%88.48M
3,430.23%69.48M
2,283.71%51.08M
Total investment
-12.47%307.6M
--301.92M
1.95%350.96M
1.95%350.96M
1,459.88%351.43M
1,520.24%344.25M
1,520.24%344.25M
7.92%22.75M
-12.73%22.53M
-5.17%23.54M
-Financial asset investment
-12.36%307.1M
--301.42M
1.95%350.46M
1.95%350.46M
1,491.47%350.43M
1,557.63%343.74M
1,557.63%343.74M
8.12%22.24M
-12.99%22.02M
-5.28%23.03M
-Including:Available-for-sale securities
-12.36%307.1M
--301.42M
1.95%350.46M
1.95%350.46M
1,491.47%350.43M
1,557.63%343.74M
1,557.63%343.74M
8.12%22.24M
-12.99%22.02M
-5.28%23.03M
-Other investment
-50.00%500K
--500K
-1.96%500K
-1.96%500K
96.08%1M
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
Goodwill and other intangible assets
60.59%1.19B
--1.03B
120.91%975.89M
120.91%975.89M
464.21%742.23M
503.13%441.77M
503.13%441.77M
183.29%174.11M
130.72%131.55M
72.93%99.66M
-Goodwill
13.58%502.07M
--399.94M
68.05%413.97M
68.05%413.97M
--442.03M
--246.34M
--246.34M
----
----
----
-Other intangible assets
129.80%689.86M
--633.03M
187.54%561.92M
187.54%561.92M
128.20%300.2M
166.81%195.43M
166.81%195.43M
183.29%174.11M
130.72%131.55M
72.93%99.66M
Deferred tax assets-non current
83.95%102.15M
--98.5M
93.02%57.65M
93.02%57.65M
107.69%55.53M
24.69%29.87M
24.69%29.87M
151.30%26.74M
151.30%26.74M
151.30%26.74M
Other non current assets
0.00%4M
--4M
0.00%4M
0.00%4M
0.00%4M
--4M
--4M
--4M
--4M
----
Total non current assets
33.62%2.11B
--1.92B
56.22%1.85B
56.22%1.85B
236.27%1.58B
241.93%1.19B
241.93%1.19B
85.62%529.47M
65.80%469.44M
67.53%406.24M
Total assets
42.63%4.61B
--3.83B
24.77%3.98B
24.77%3.98B
45.42%3.23B
43.92%3.19B
43.92%3.19B
14.74%2.37B
25.41%2.22B
29.19%2.13B
Liabilities
Current liabilities
Financial liabilities
112.26%402.84M
--348.78M
80.64%369.84M
80.64%369.84M
109.03%189.78M
136.41%204.74M
136.41%204.74M
-10.76%83.1M
110.04%90.79M
51.62%75.41M
-Current debt and capital lease obligation
112.26%402.84M
--348.78M
80.64%369.84M
80.64%369.84M
109.03%189.78M
136.41%204.74M
136.41%204.74M
-10.76%83.1M
110.04%90.79M
51.62%75.41M
-Including:Current debt
112.26%402.84M
--348.78M
80.64%369.84M
80.64%369.84M
109.03%189.78M
136.41%204.74M
136.41%204.74M
-10.76%83.1M
110.04%90.79M
51.62%75.41M
Payables
7.19%867.95M
--701.2M
7.92%810.69M
7.92%810.69M
50.83%809.76M
19.13%751.21M
19.13%751.21M
17.90%604.88M
4.22%536.87M
-5.01%446.25M
-accounts payable
9.90%833.07M
--671.83M
8.53%711.24M
8.53%711.24M
61.43%758.03M
43.38%655.36M
43.38%655.36M
38.87%557.62M
10.79%469.58M
-12.16%363.59M
-Total tax payable
-30.29%34.88M
--29.08M
18.96%86.99M
18.96%86.99M
-9.62%50.04M
-56.25%73.12M
-56.25%73.12M
-72.69%30M
-34.96%55.37M
64.01%74.75M
-Other payable
----
--291K
-45.17%12.46M
-45.17%12.46M
-85.83%1.69M
255.71%22.73M
255.71%22.73M
914.10%17.26M
93.80%11.92M
-23.10%7.9M
Current provisions
----
--16.04M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
28.11%78.79M
--76.77M
50.83%81.33M
50.83%81.33M
108.21%61.5M
67.45%53.92M
67.45%53.92M
19.98%23.31M
-8.07%29.54M
22.14%53.96M
Accrued and deferred income
98.47%853.85M
--639.96M
54.33%583.41M
54.33%583.41M
45.18%430.22M
47.65%378.03M
47.65%378.03M
137.74%324.87M
199.44%296.35M
185.62%245.83M
Other current liabilities
-1.51%32.76M
--60.82M
72.65%38.53M
72.65%38.53M
143.29%33.26M
144.42%22.32M
144.42%22.32M
-77.87%25.19M
-81.49%13.67M
-79.27%12.82M
Current liabilities
46.68%2.24B
--1.84B
33.58%1.88B
33.58%1.88B
57.62%1.52B
39.00%1.41B
39.00%1.41B
21.15%1.06B
26.71%967.22M
17.23%834.26M
Non current liabilities
Non current financial liabilities
98.63%564.88M
--201.39M
-40.02%221.14M
-40.02%221.14M
80.57%284.4M
142.51%368.68M
142.51%368.68M
-17.08%144.41M
329.76%157.5M
335.04%185.96M
-Long term debt and capital lease obligation
98.63%564.88M
--201.39M
-40.02%221.14M
-40.02%221.14M
80.57%284.4M
142.51%368.68M
142.51%368.68M
-17.08%144.41M
329.76%157.5M
335.04%185.96M
-Including:Long term debt
98.63%564.88M
--201.39M
-40.02%221.14M
-40.02%221.14M
80.57%284.4M
142.51%368.68M
142.51%368.68M
-17.08%144.41M
329.76%157.5M
335.04%185.96M
Long term pension and other post-retirement benefit plans
--10.94M
--9.84M
99.98%8.75M
99.98%8.75M
----
--4.38M
--4.38M
----
----
----
Other non current liabilities
-3.61%171.55M
--171.46M
37.25%171.42M
37.25%171.42M
--177.98M
--124.9M
--124.9M
200.00%1K
----
----
Total non current liabilities
61.64%747.37M
--382.7M
-19.41%401.32M
-19.41%401.32M
193.58%462.38M
227.54%497.95M
227.54%497.95M
-17.07%144.41M
329.75%157.5M
335.03%185.96M
Total liabilities
50.16%2.98B
--2.23B
19.75%2.29B
19.75%2.29B
76.66%1.99B
63.57%1.91B
63.57%1.91B
14.81%1.21B
40.60%1.12B
35.24%1.02B
Shareholders'equity
Share capital
64.08%441.15M
--427.14M
58.43%425.95M
58.43%425.95M
0.00%268.86M
0.17%268.86M
0.17%268.86M
0.34%268.86M
0.58%268.86M
2.10%268.86M
-common stock
64.08%441.15M
--427.14M
58.43%425.95M
58.43%425.95M
0.00%268.86M
0.17%268.86M
0.17%268.86M
0.34%268.86M
0.58%268.86M
2.10%268.86M
Additional paid-in capital
91.23%361.15M
--347.14M
83.18%345.95M
83.18%345.95M
0.00%188.86M
0.25%188.86M
0.25%188.86M
0.49%188.86M
0.83%188.86M
3.01%188.86M
Retained earnings
2.55%811.12M
--823.23M
11.05%912.19M
11.05%912.19M
23.06%790.95M
38.90%821.39M
38.90%821.39M
26.26%708.55M
23.67%642.75M
45.61%654.36M
Less: Treasury stock
0.00%865K
--865K
8.13%865K
8.13%865K
8.13%865K
21.77%800K
21.77%800K
21.77%800K
21.77%800K
62.60%800K
Other reserves
---790K
---1.02M
----
----
----
----
----
----
----
----
Other equity interest
--18.28M
--12.83M
--7.38M
--7.38M
----
----
----
----
----
----
Total stockholders'equity
30.63%1.63B
--1.61B
32.25%1.69B
32.25%1.69B
13.47%1.25B
22.04%1.28B
22.04%1.28B
14.66%1.17B
12.94%1.1B
24.08%1.11B
Total equity
30.63%1.63B
--1.61B
32.25%1.69B
32.25%1.69B
13.47%1.25B
22.04%1.28B
22.04%1.28B
14.66%1.17B
12.94%1.1B
24.08%1.11B
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(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 105.47%983M--698.54M-14.63%832.65M-14.63%832.65M-54.02%478.41M-13.88%975.37M-13.88%975.37M5.32%1.05B50.47%1.04B51.75%1.13B
-Cash and cash equivalents 105.47%983M--698.54M-14.63%832.65M-14.63%832.65M-54.02%478.41M-13.88%975.37M-13.88%975.37M5.32%1.05B50.47%1.04B51.75%1.13B
Receivables 12.87%813.64M--663.22M29.14%785.87M29.14%785.87M94.25%720.84M63.97%608.56M63.97%608.56M29.12%411.76M17.89%371.08M14.61%321.35M
-Accounts receivable 12.87%813.64M--663.22M29.14%785.87M29.14%785.87M94.25%720.84M63.97%608.56M63.97%608.56M29.12%411.76M17.89%371.08M14.61%321.35M
-Gross accounts receivable 12.87%813.64M--663.22M29.14%785.87M29.14%785.87M94.25%720.84M63.97%608.56M63.97%608.56M29.12%411.76M17.89%371.08M14.61%321.35M
Inventory 34.13%460.65M--379.84M10.51%365.85M10.51%365.85M27.96%343.44M6.78%331.04M6.78%331.04M-23.19%305.14M-35.42%268.39M-30.99%232.17M
Prepaid assets 90.06%191.98M--93M25.12%85.87M25.12%85.87M51.74%101.01M46.40%68.63M46.40%68.63M10.58%61.55M13.49%66.56M72.84%41.91M
Tax assets-Current -20.07%2.24M--33.63M--18.02M--18.02M--2.8M--0--0--635K--------
Other current assets 448.16%52.74M--45.27M110.00%32.77M110.00%32.77M13.61%9.62M151.26%15.6M151.26%15.6M-0.97%9.86M-15.61%8.47M76.34%3.63M
Total current assets 51.21%2.5B--1.91B6.09%2.12B6.09%2.12B-5.63%1.66B7.09%2B7.09%2B3.39%1.84B17.74%1.75B22.58%1.73B
Non current assets
Net PPE -4.71%258.72M--261.09M3.39%265.17M3.39%265.17M26.20%271.52M29.35%256.49M29.35%256.49M12.66%213.39M14.63%215.15M39.37%205.22M
-Gross PP&E 1.28%343.28M--337.68M9.04%336.21M9.04%336.21M35.45%338.96M35.64%308.34M35.64%308.34M16.60%251.19M18.70%250.25M40.48%237.25M
-Accumulated depreciation -25.40%-84.56M---76.6M-37.00%-71.03M-37.00%-71.03M-92.14%-67.43M-78.63%-51.85M-78.63%-51.85M-45.22%-37.8M-51.73%-35.1M-48.03%-32.03M
Prepaid assets-non current 59.17%244.94M--222.73M81.29%201.02M81.29%201.02M121.49%153.88M263.77%110.89M263.77%110.89M3,230.11%88.48M3,430.23%69.48M2,283.71%51.08M
Total investment -12.47%307.6M--301.92M1.95%350.96M1.95%350.96M1,459.88%351.43M1,520.24%344.25M1,520.24%344.25M7.92%22.75M-12.73%22.53M-5.17%23.54M
-Financial asset investment -12.36%307.1M--301.42M1.95%350.46M1.95%350.46M1,491.47%350.43M1,557.63%343.74M1,557.63%343.74M8.12%22.24M-12.99%22.02M-5.28%23.03M
-Including:Available-for-sale securities -12.36%307.1M--301.42M1.95%350.46M1.95%350.46M1,491.47%350.43M1,557.63%343.74M1,557.63%343.74M8.12%22.24M-12.99%22.02M-5.28%23.03M
-Other investment -50.00%500K--500K-1.96%500K-1.96%500K96.08%1M0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K
Goodwill and other intangible assets 60.59%1.19B--1.03B120.91%975.89M120.91%975.89M464.21%742.23M503.13%441.77M503.13%441.77M183.29%174.11M130.72%131.55M72.93%99.66M
-Goodwill 13.58%502.07M--399.94M68.05%413.97M68.05%413.97M--442.03M--246.34M--246.34M------------
-Other intangible assets 129.80%689.86M--633.03M187.54%561.92M187.54%561.92M128.20%300.2M166.81%195.43M166.81%195.43M183.29%174.11M130.72%131.55M72.93%99.66M
Deferred tax assets-non current 83.95%102.15M--98.5M93.02%57.65M93.02%57.65M107.69%55.53M24.69%29.87M24.69%29.87M151.30%26.74M151.30%26.74M151.30%26.74M
Other non current assets 0.00%4M--4M0.00%4M0.00%4M0.00%4M--4M--4M--4M--4M----
Total non current assets 33.62%2.11B--1.92B56.22%1.85B56.22%1.85B236.27%1.58B241.93%1.19B241.93%1.19B85.62%529.47M65.80%469.44M67.53%406.24M
Total assets 42.63%4.61B--3.83B24.77%3.98B24.77%3.98B45.42%3.23B43.92%3.19B43.92%3.19B14.74%2.37B25.41%2.22B29.19%2.13B
Liabilities
Current liabilities
Financial liabilities 112.26%402.84M--348.78M80.64%369.84M80.64%369.84M109.03%189.78M136.41%204.74M136.41%204.74M-10.76%83.1M110.04%90.79M51.62%75.41M
-Current debt and capital lease obligation 112.26%402.84M--348.78M80.64%369.84M80.64%369.84M109.03%189.78M136.41%204.74M136.41%204.74M-10.76%83.1M110.04%90.79M51.62%75.41M
-Including:Current debt 112.26%402.84M--348.78M80.64%369.84M80.64%369.84M109.03%189.78M136.41%204.74M136.41%204.74M-10.76%83.1M110.04%90.79M51.62%75.41M
Payables 7.19%867.95M--701.2M7.92%810.69M7.92%810.69M50.83%809.76M19.13%751.21M19.13%751.21M17.90%604.88M4.22%536.87M-5.01%446.25M
-accounts payable 9.90%833.07M--671.83M8.53%711.24M8.53%711.24M61.43%758.03M43.38%655.36M43.38%655.36M38.87%557.62M10.79%469.58M-12.16%363.59M
-Total tax payable -30.29%34.88M--29.08M18.96%86.99M18.96%86.99M-9.62%50.04M-56.25%73.12M-56.25%73.12M-72.69%30M-34.96%55.37M64.01%74.75M
-Other payable ------291K-45.17%12.46M-45.17%12.46M-85.83%1.69M255.71%22.73M255.71%22.73M914.10%17.26M93.80%11.92M-23.10%7.9M
Current provisions ------16.04M--------------------------------
Pension and other retirement benefit plans 28.11%78.79M--76.77M50.83%81.33M50.83%81.33M108.21%61.5M67.45%53.92M67.45%53.92M19.98%23.31M-8.07%29.54M22.14%53.96M
Accrued and deferred income 98.47%853.85M--639.96M54.33%583.41M54.33%583.41M45.18%430.22M47.65%378.03M47.65%378.03M137.74%324.87M199.44%296.35M185.62%245.83M
Other current liabilities -1.51%32.76M--60.82M72.65%38.53M72.65%38.53M143.29%33.26M144.42%22.32M144.42%22.32M-77.87%25.19M-81.49%13.67M-79.27%12.82M
Current liabilities 46.68%2.24B--1.84B33.58%1.88B33.58%1.88B57.62%1.52B39.00%1.41B39.00%1.41B21.15%1.06B26.71%967.22M17.23%834.26M
Non current liabilities
Non current financial liabilities 98.63%564.88M--201.39M-40.02%221.14M-40.02%221.14M80.57%284.4M142.51%368.68M142.51%368.68M-17.08%144.41M329.76%157.5M335.04%185.96M
-Long term debt and capital lease obligation 98.63%564.88M--201.39M-40.02%221.14M-40.02%221.14M80.57%284.4M142.51%368.68M142.51%368.68M-17.08%144.41M329.76%157.5M335.04%185.96M
-Including:Long term debt 98.63%564.88M--201.39M-40.02%221.14M-40.02%221.14M80.57%284.4M142.51%368.68M142.51%368.68M-17.08%144.41M329.76%157.5M335.04%185.96M
Long term pension and other post-retirement benefit plans --10.94M--9.84M99.98%8.75M99.98%8.75M------4.38M--4.38M------------
Other non current liabilities -3.61%171.55M--171.46M37.25%171.42M37.25%171.42M--177.98M--124.9M--124.9M200.00%1K--------
Total non current liabilities 61.64%747.37M--382.7M-19.41%401.32M-19.41%401.32M193.58%462.38M227.54%497.95M227.54%497.95M-17.07%144.41M329.75%157.5M335.03%185.96M
Total liabilities 50.16%2.98B--2.23B19.75%2.29B19.75%2.29B76.66%1.99B63.57%1.91B63.57%1.91B14.81%1.21B40.60%1.12B35.24%1.02B
Shareholders'equity
Share capital 64.08%441.15M--427.14M58.43%425.95M58.43%425.95M0.00%268.86M0.17%268.86M0.17%268.86M0.34%268.86M0.58%268.86M2.10%268.86M
-common stock 64.08%441.15M--427.14M58.43%425.95M58.43%425.95M0.00%268.86M0.17%268.86M0.17%268.86M0.34%268.86M0.58%268.86M2.10%268.86M
Additional paid-in capital 91.23%361.15M--347.14M83.18%345.95M83.18%345.95M0.00%188.86M0.25%188.86M0.25%188.86M0.49%188.86M0.83%188.86M3.01%188.86M
Retained earnings 2.55%811.12M--823.23M11.05%912.19M11.05%912.19M23.06%790.95M38.90%821.39M38.90%821.39M26.26%708.55M23.67%642.75M45.61%654.36M
Less: Treasury stock 0.00%865K--865K8.13%865K8.13%865K8.13%865K21.77%800K21.77%800K21.77%800K21.77%800K62.60%800K
Other reserves ---790K---1.02M--------------------------------
Other equity interest --18.28M--12.83M--7.38M--7.38M------------------------
Total stockholders'equity 30.63%1.63B--1.61B32.25%1.69B32.25%1.69B13.47%1.25B22.04%1.28B22.04%1.28B14.66%1.17B12.94%1.1B24.08%1.11B
Total equity 30.63%1.63B--1.61B32.25%1.69B32.25%1.69B13.47%1.25B22.04%1.28B22.04%1.28B14.66%1.17B12.94%1.1B24.08%1.11B
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?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More