Kyoritsu (7795) Balance Sheet

220
-3-1.35%

20min DelayMarket Closed Jan 23 15:30 JST

10.83BMarket Cap13.44P/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

-8.39%12B

-26.58%9.22B

8.40%13.1B

19.47%12.56B

--12.56B

1.01%13.07B

3,606,180.90%12.08B

--12.26B

4,430.30%10.51B

-Cash and cash equivalents

-8.39%12B

-26.58%9.22B

8.40%13.1B

19.47%12.56B

--12.56B

1.01%13.07B

3,606,180.90%12.08B

--12.26B

4,430.30%10.51B

Receivables

-1.04%5.97B

-3.16%7B

-2.26%6.03B

-9.52%7.23B

--7.23B

-8.54%6.5B

--6.17B

--6.56B

34,843.53%7.99B

-Accounts receivable

-1.04%5.97B

-3.16%7B

-2.26%6.03B

-9.52%7.23B

--7.23B

-8.54%6.5B

--6.17B

--6.56B

--7.99B

-Gross accounts receivable

-1.04%5.97B

-3.16%7B

-2.26%6.03B

-9.52%7.23B

--7.23B

-8.54%6.5B

--6.17B

--6.56B

--7.99B

Inventory

-0.04%1.21B

2.04%1.14B

-3.03%1.21B

-15.45%1.12B

--1.12B

-21.21%1.32B

--1.25B

--1.18B

--1.32B

Other current assets

49.34%1.83B

14.00%1.97B

-42.36%1.22B

-36.26%1.73B

--1.73B

-2.35%2.15B

--2.12B

--2.99B

270,964,600.00%2.71B

Total current assets

-2.59%21B

-14.59%19.33B

-0.28%21.56B

0.44%22.63B

--22.63B

-3.70%23.04B

1,614,537.71%21.62B

--22.98B

8,551.01%22.53B

Non current assets

Net PPE

0.19%16.6B

-0.89%16.87B

-2.18%16.57B

0.41%17.02B

--17.02B

0.29%16.83B

--16.94B

--16.95B

601,817.05%16.95B

-Gross PP&E

0.19%16.6B

0.34%38.56B

-2.18%16.57B

0.83%38.43B

--38.43B

0.29%16.83B

--16.94B

--16.95B

1,353,241.12%38.11B

-Accumulated depreciation

----

-1.31%-21.69B

----

-1.17%-21.41B

---21.41B

----

---21.16B

Total investment

----

79.87%3.34B

----

14.28%1.86B

--1.86B

----

293.88%1.63B

-Financial asset investment

----

79.87%3.34B

----

14.28%1.86B

--1.86B

----

293.88%1.63B

-Including:Available-for-sale securities

----

79.87%3.34B

----

14.28%1.86B

--1.86B

----

293.88%1.63B

Long-term accounts receivable and other receivables

----

1,945.38%882.25M

----

--43.13M

----

Goodwill and other intangible assets

26.08%1.57B

53.63%1.49B

10.60%1.25B

-22.07%971.39M

--971.39M

52.33%1.1B

--1.13B

--1.16B

--1.25B

-Goodwill

35.64%1.36B

75.08%1.29B

11.73%1B

-23.64%734.55M

--734.55M

97.38%866.42M

--898.28M

--930.15M

--962.02M

-Other intangible assets

-13.22%211.84M

-12.90%206.3M

6.16%244.1M

-16.74%236.84M

--236.84M

-17.09%236.19M

--229.94M

--229.49M

--284.45M

Defined pension benefit

-1.93%14.64M

-32.89%10.85M

-28.29%14.93M

-13.91%16.17M

--16.17M

3.62%19.99M

--20.82M

--19.14M

--18.79M

Deferred tax assets-non current

----

-11.86%89.55M

----

-59.91%101.61M

--101.61M

----

--253.43M

Deferred assets-non current

-46.38%74K

-37.65%106K

-31.68%138K

-27.35%170K

--170K

-25.60%186K

--202K

--218K

--234K

Other non current assets

70.05%3.8B

54.02%254.69M

3.91%2.24B

-34.01%165.36M

--165.36M

-4.49%2.18B

--2.15B

--2.17B

2,505,820.00%250.59M

Total non current assets

9.59%21.99B

13.71%22.94B

-0.84%20.07B

-0.84%20.17B

--20.17B

1.64%20.14B

5,336.55%20.24B

--20.3B

4,794.50%20.35B

Total assets

3.28%42.99B

-1.25%42.27B

-0.55%41.63B

-0.17%42.81B

--42.81B

-1.28%43.18B

11,103.90%41.86B

--43.28B

6,241.53%42.88B

Liabilities

Current liabilities

Financial liabilities

0.28%5.3B

-10.47%4.8B

-2.82%5.28B

-0.41%5.36B

--5.36B

-0.94%5.55B

--5.44B

--5.67B

--5.38B

-Current debt and capital lease obligation

0.28%5.3B

-10.47%4.8B

-2.82%5.28B

-0.41%5.36B

--5.36B

-0.94%5.55B

--5.44B

--5.67B

--5.38B

-Including:Current debt

3.28%4.86B

-9.34%4.3B

-1.80%4.71B

1.33%4.74B

--4.74B

1.83%4.94B

--4.8B

--5.01B

--4.68B

-Including:Current capital Lease obligation

-24.40%432.87M

-19.12%499.54M

-10.40%572.56M

-12.06%617.61M

--617.61M

-18.85%608.92M

--639.01M

--659.48M

--702.29M

Payables

-2.48%3.35B

-8.64%3.98B

-5.69%3.44B

2.78%4.36B

--4.36B

2.37%4.36B

--3.65B

--3.45B

4,930,923.26%4.24B

-accounts payable

-7.88%2.94B

-11.66%3.61B

-5.54%3.19B

-2.14%4.09B

--4.09B

-3.59%4.04B

--3.38B

--3.41B

--4.17B

-Total tax payable

66.79%414.78M

36.36%372.85M

-7.55%248.68M

312.83%273.42M

--273.42M

368.65%319.64M

--268.99M

--41.01M

76,913.95%66.23M

Pension and other retirement benefit plans

-0.40%204.28M

1.75%202.12M

10.77%205.1M

-10.97%198.64M

--198.64M

-5.21%95.87M

--185.15M

--95.53M

--223.11M

Other current liabilities

-4.69%5B

-4.51%5.58B

-3.83%5.24B

-3.39%5.84B

--5.84B

-11.56%5.38B

--5.45B

--6.02B

--6.05B

Current liabilities

-2.24%13.85B

-7.60%14.56B

-3.73%14.17B

-0.84%15.76B

--15.76B

-4.11%15.38B

--14.72B

--15.24B

18,480,247.67%15.89B

Non current liabilities

Non current financial liabilities

12.19%10.61B

-1.77%8.98B

-3.62%9.46B

-7.25%9.14B

--9.14B

-3.71%10.23B

--9.81B

--10.89B

--9.85B

-Long term debt and capital lease obligation

12.19%10.61B

-1.77%8.98B

-3.62%9.46B

-7.25%9.14B

--9.14B

-3.71%10.23B

--9.81B

--10.89B

--9.85B

-Including:Long term debt

17.83%9.66B

2.37%7.86B

-1.06%8.2B

-5.15%7.68B

--7.68B

1.37%8.85B

--8.28B

--9.27B

--8.09B

-Including:Long term capital lease obligation

-24.46%952.76M

-23.51%1.12B

-17.49%1.26B

-16.94%1.46B

--1.46B

-27.11%1.38B

--1.53B

--1.61B

--1.76B

Long term provisions

1.84%37.52M

1.84%37.18M

1.84%36.84M

1.84%36.51M

--36.51M

1.84%36.34M

--36.18M

--36.01M

--35.85M

Long term pension and other post-retirement benefit plans

4.27%887.81M

7.39%903.41M

8.38%851.49M

-5.85%841.28M

--841.28M

-9.56%796.35M

--785.67M

--771.49M

--893.5M

Non current deferred liabilities

--7.24M

41,353.85%118.56M

--0

-97.33%286K

--286K

----

-91.77%10.72M

Other non current liabilities

-4.27%28.97M

10.28%30.36M

-4.53%30.27M

57.41%27.53M

--27.53M

45.63%30.86M

--31.7M

--24.61M

874,250.00%17.49M

Total non current liabilities

11.52%11.57B

0.22%10.07B

-2.72%10.38B

-7.09%10.04B

--10.04B

-4.05%11.1B

9,066.73%10.67B

--11.72B

8,200.92%10.81B

Total liabilities

3.58%25.42B

-4.56%24.63B

-3.31%24.54B

-3.37%25.8B

--25.8B

-4.09%26.48B

21,716.12%25.38B

--26.96B

20,392.19%26.7B

Shareholders'equity

Share capital

0.00%3.39B

0.57%3.39B

--3.39B

0.57%3.39B

110,665.08%3.39B

--3.39B

112,391.33%3.37B

-common stock

0.00%3.39B

0.57%3.39B

--3.39B

0.57%3.39B

110,665.08%3.39B

--3.39B

112,391.33%3.37B

Additional paid-in capital

0.00%3.39B

0.18%3.39B

0.58%3.39B

--3.39B

0.58%3.39B

5,294,387.50%3.39B

--3.39B

--3.37B

Retained earnings

8.14%11.31B

5.29%10.75B

7.01%10.46B

6.99%10.21B

--10.21B

5.14%9.97B

28,561.85%9.78B

--9.67B

832.03%9.54B

Less: Treasury stock

17.06%1.18B

3.34%1.01B

-2.28%975.48M

--975.48M

-2.28%975.48M

--975.48M

--998.23M

37.28%998.23M

Other reserves

-22.92%648.41M

13.61%1.11B

-5.26%841.24M

15.93%981.27M

--981.27M

6.30%920.42M

303.57%887.95M

--860.69M

243.73%846.41M

Other equity interest

----

--1.14M

--39.13M

Total stockholders'equity

2.85%17.57B

3.80%17.64B

3.72%17.08B

5.10%17B

--17B

3.50%16.7B

6,302.20%16.47B

--16.32B

2,862.85%16.17B

Noncontrolling interests

----

--0

167.32%7.99M

--7.99M

207.37%6.51M

--4.94M

--3.59M

--2.99M

Total equity

2.85%17.57B

3.76%17.64B

3.69%17.08B

5.13%17B

--17B

3.53%16.7B

6,304.12%16.47B

--16.32B

2,863.39%16.18B

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	-8.39%12B	-26.58%9.22B	-26.58%9.22B	8.40%13.1B	19.47%12.56B	--12.56B	1.01%13.07B	3,606,180.90%12.08B	--12.26B	4,430.30%10.51B
-Cash and cash equivalents	-8.39%12B	-26.58%9.22B	-26.58%9.22B	8.40%13.1B	19.47%12.56B	--12.56B	1.01%13.07B	3,606,180.90%12.08B	--12.26B	4,430.30%10.51B
Receivables	-1.04%5.97B	-3.16%7B	-3.16%7B	-2.26%6.03B	-9.52%7.23B	--7.23B	-8.54%6.5B	--6.17B	--6.56B	34,843.53%7.99B
-Accounts receivable	-1.04%5.97B	-3.16%7B	-3.16%7B	-2.26%6.03B	-9.52%7.23B	--7.23B	-8.54%6.5B	--6.17B	--6.56B	--7.99B
-Gross accounts receivable	-1.04%5.97B	-3.16%7B	-3.16%7B	-2.26%6.03B	-9.52%7.23B	--7.23B	-8.54%6.5B	--6.17B	--6.56B	--7.99B
Inventory	-0.04%1.21B	2.04%1.14B	2.04%1.14B	-3.03%1.21B	-15.45%1.12B	--1.12B	-21.21%1.32B	--1.25B	--1.18B	--1.32B
Other current assets	49.34%1.83B	14.00%1.97B	14.00%1.97B	-42.36%1.22B	-36.26%1.73B	--1.73B	-2.35%2.15B	--2.12B	--2.99B	270,964,600.00%2.71B
Total current assets	-2.59%21B	-14.59%19.33B	-14.59%19.33B	-0.28%21.56B	0.44%22.63B	--22.63B	-3.70%23.04B	1,614,537.71%21.62B	--22.98B	8,551.01%22.53B
Non current assets
Net PPE	0.19%16.6B	-0.89%16.87B	-0.89%16.87B	-2.18%16.57B	0.41%17.02B	--17.02B	0.29%16.83B	--16.94B	--16.95B	601,817.05%16.95B
-Gross PP&E	0.19%16.6B	0.34%38.56B	0.34%38.56B	-2.18%16.57B	0.83%38.43B	--38.43B	0.29%16.83B	--16.94B	--16.95B	1,353,241.12%38.11B
-Accumulated depreciation	----	-1.31%-21.69B	-1.31%-21.69B	----	-1.17%-21.41B	---21.41B	----	----	----	---21.16B
Total investment	----	79.87%3.34B	79.87%3.34B	----	14.28%1.86B	--1.86B	----	----	----	293.88%1.63B
-Financial asset investment	----	79.87%3.34B	79.87%3.34B	----	14.28%1.86B	--1.86B	----	----	----	293.88%1.63B
-Including:Available-for-sale securities	----	79.87%3.34B	79.87%3.34B	----	14.28%1.86B	--1.86B	----	----	----	293.88%1.63B
Long-term accounts receivable and other receivables	----	1,945.38%882.25M	1,945.38%882.25M	----	--43.13M	--43.13M	----	----	----	----
Goodwill and other intangible assets	26.08%1.57B	53.63%1.49B	53.63%1.49B	10.60%1.25B	-22.07%971.39M	--971.39M	52.33%1.1B	--1.13B	--1.16B	--1.25B
-Goodwill	35.64%1.36B	75.08%1.29B	75.08%1.29B	11.73%1B	-23.64%734.55M	--734.55M	97.38%866.42M	--898.28M	--930.15M	--962.02M
-Other intangible assets	-13.22%211.84M	-12.90%206.3M	-12.90%206.3M	6.16%244.1M	-16.74%236.84M	--236.84M	-17.09%236.19M	--229.94M	--229.49M	--284.45M
Defined pension benefit	-1.93%14.64M	-32.89%10.85M	-32.89%10.85M	-28.29%14.93M	-13.91%16.17M	--16.17M	3.62%19.99M	--20.82M	--19.14M	--18.79M
Deferred tax assets-non current	----	-11.86%89.55M	-11.86%89.55M	----	-59.91%101.61M	--101.61M	----	----	----	--253.43M
Deferred assets-non current	-46.38%74K	-37.65%106K	-37.65%106K	-31.68%138K	-27.35%170K	--170K	-25.60%186K	--202K	--218K	--234K
Other non current assets	70.05%3.8B	54.02%254.69M	54.02%254.69M	3.91%2.24B	-34.01%165.36M	--165.36M	-4.49%2.18B	--2.15B	--2.17B	2,505,820.00%250.59M
Total non current assets	9.59%21.99B	13.71%22.94B	13.71%22.94B	-0.84%20.07B	-0.84%20.17B	--20.17B	1.64%20.14B	5,336.55%20.24B	--20.3B	4,794.50%20.35B
Total assets	3.28%42.99B	-1.25%42.27B	-1.25%42.27B	-0.55%41.63B	-0.17%42.81B	--42.81B	-1.28%43.18B	11,103.90%41.86B	--43.28B	6,241.53%42.88B
Liabilities
Current liabilities
Financial liabilities	0.28%5.3B	-10.47%4.8B	-10.47%4.8B	-2.82%5.28B	-0.41%5.36B	--5.36B	-0.94%5.55B	--5.44B	--5.67B	--5.38B
-Current debt and capital lease obligation	0.28%5.3B	-10.47%4.8B	-10.47%4.8B	-2.82%5.28B	-0.41%5.36B	--5.36B	-0.94%5.55B	--5.44B	--5.67B	--5.38B
-Including:Current debt	3.28%4.86B	-9.34%4.3B	-9.34%4.3B	-1.80%4.71B	1.33%4.74B	--4.74B	1.83%4.94B	--4.8B	--5.01B	--4.68B
-Including:Current capital Lease obligation	-24.40%432.87M	-19.12%499.54M	-19.12%499.54M	-10.40%572.56M	-12.06%617.61M	--617.61M	-18.85%608.92M	--639.01M	--659.48M	--702.29M
Payables	-2.48%3.35B	-8.64%3.98B	-8.64%3.98B	-5.69%3.44B	2.78%4.36B	--4.36B	2.37%4.36B	--3.65B	--3.45B	4,930,923.26%4.24B
-accounts payable	-7.88%2.94B	-11.66%3.61B	-11.66%3.61B	-5.54%3.19B	-2.14%4.09B	--4.09B	-3.59%4.04B	--3.38B	--3.41B	--4.17B
-Total tax payable	66.79%414.78M	36.36%372.85M	36.36%372.85M	-7.55%248.68M	312.83%273.42M	--273.42M	368.65%319.64M	--268.99M	--41.01M	76,913.95%66.23M
Pension and other retirement benefit plans	-0.40%204.28M	1.75%202.12M	1.75%202.12M	10.77%205.1M	-10.97%198.64M	--198.64M	-5.21%95.87M	--185.15M	--95.53M	--223.11M
Other current liabilities	-4.69%5B	-4.51%5.58B	-4.51%5.58B	-3.83%5.24B	-3.39%5.84B	--5.84B	-11.56%5.38B	--5.45B	--6.02B	--6.05B
Current liabilities	-2.24%13.85B	-7.60%14.56B	-7.60%14.56B	-3.73%14.17B	-0.84%15.76B	--15.76B	-4.11%15.38B	--14.72B	--15.24B	18,480,247.67%15.89B
Non current liabilities
Non current financial liabilities	12.19%10.61B	-1.77%8.98B	-1.77%8.98B	-3.62%9.46B	-7.25%9.14B	--9.14B	-3.71%10.23B	--9.81B	--10.89B	--9.85B
-Long term debt and capital lease obligation	12.19%10.61B	-1.77%8.98B	-1.77%8.98B	-3.62%9.46B	-7.25%9.14B	--9.14B	-3.71%10.23B	--9.81B	--10.89B	--9.85B
-Including:Long term debt	17.83%9.66B	2.37%7.86B	2.37%7.86B	-1.06%8.2B	-5.15%7.68B	--7.68B	1.37%8.85B	--8.28B	--9.27B	--8.09B
-Including:Long term capital lease obligation	-24.46%952.76M	-23.51%1.12B	-23.51%1.12B	-17.49%1.26B	-16.94%1.46B	--1.46B	-27.11%1.38B	--1.53B	--1.61B	--1.76B
Long term provisions	1.84%37.52M	1.84%37.18M	1.84%37.18M	1.84%36.84M	1.84%36.51M	--36.51M	1.84%36.34M	--36.18M	--36.01M	--35.85M
Long term pension and other post-retirement benefit plans	4.27%887.81M	7.39%903.41M	7.39%903.41M	8.38%851.49M	-5.85%841.28M	--841.28M	-9.56%796.35M	--785.67M	--771.49M	--893.5M
Non current deferred liabilities	--7.24M	41,353.85%118.56M	41,353.85%118.56M	--0	-97.33%286K	--286K	----	----	----	-91.77%10.72M
Other non current liabilities	-4.27%28.97M	10.28%30.36M	10.28%30.36M	-4.53%30.27M	57.41%27.53M	--27.53M	45.63%30.86M	--31.7M	--24.61M	874,250.00%17.49M
Total non current liabilities	11.52%11.57B	0.22%10.07B	0.22%10.07B	-2.72%10.38B	-7.09%10.04B	--10.04B	-4.05%11.1B	9,066.73%10.67B	--11.72B	8,200.92%10.81B
Total liabilities	3.58%25.42B	-4.56%24.63B	-4.56%24.63B	-3.31%24.54B	-3.37%25.8B	--25.8B	-4.09%26.48B	21,716.12%25.38B	--26.96B	20,392.19%26.7B
Shareholders'equity
Share capital	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.57%3.39B	--3.39B	0.57%3.39B	110,665.08%3.39B	--3.39B	112,391.33%3.37B
-common stock	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.57%3.39B	--3.39B	0.57%3.39B	110,665.08%3.39B	--3.39B	112,391.33%3.37B
Additional paid-in capital	0.00%3.39B	0.18%3.39B	0.18%3.39B	0.18%3.39B	0.58%3.39B	--3.39B	0.58%3.39B	5,294,387.50%3.39B	--3.39B	--3.37B
Retained earnings	8.14%11.31B	5.29%10.75B	5.29%10.75B	7.01%10.46B	6.99%10.21B	--10.21B	5.14%9.97B	28,561.85%9.78B	--9.67B	832.03%9.54B
Less: Treasury stock	17.06%1.18B	3.34%1.01B	3.34%1.01B	3.34%1.01B	-2.28%975.48M	--975.48M	-2.28%975.48M	--975.48M	--998.23M	37.28%998.23M
Other reserves	-22.92%648.41M	13.61%1.11B	13.61%1.11B	-5.26%841.24M	15.93%981.27M	--981.27M	6.30%920.42M	303.57%887.95M	--860.69M	243.73%846.41M
Other equity interest	----	----	----	----	----	----	----	----	--1.14M	--39.13M
Total stockholders'equity	2.85%17.57B	3.80%17.64B	3.80%17.64B	3.72%17.08B	5.10%17B	--17B	3.50%16.7B	6,302.20%16.47B	--16.32B	2,862.85%16.17B
Noncontrolling interests	----	--0	--0	--0	167.32%7.99M	--7.99M	207.37%6.51M	--4.94M	--3.59M	--2.99M
Total equity	2.85%17.57B	3.76%17.64B	3.76%17.64B	3.69%17.08B	5.13%17B	--17B	3.53%16.7B	6,304.12%16.47B	--16.32B	2,863.39%16.18B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.