Kensoh (7939) Balance Sheet

596
+2+0.34%

20min DelayMarket Closed Jan 16 15:30 JST

2.40BMarket Cap12.87P/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

-4.26%569.31M

-5.76%575.44M

-34.95%594.63M

-4.61%610.6M

--610.6M

-43.17%627.55M

54.58%914.08M

1.83%596.4M

7.58%640.08M

-Cash and cash equivalents

-4.26%569.31M

-5.76%575.44M

-34.95%594.63M

-4.61%610.6M

--610.6M

-43.17%627.55M

54.58%914.08M

1.83%596.4M

7.58%640.08M

Receivables

-2.09%1.04B

-9.08%1.29B

-4.23%1.07B

-13.72%1.42B

--1.42B

-21.88%1.17B

-12.46%1.11B

-5.69%1.23B

2.29%1.65B

-Accounts receivable

-2.09%1.04B

-9.08%1.29B

-4.23%1.07B

-13.72%1.42B

--1.42B

-21.88%1.17B

-12.46%1.11B

-5.69%1.23B

2.29%1.65B

-Gross accounts receivable

-2.09%1.04B

-9.08%1.29B

-4.23%1.07B

-13.72%1.42B

--1.42B

-21.88%1.17B

-12.46%1.11B

-5.69%1.23B

2.29%1.65B

Inventory

2.20%413.8M

16.37%415.75M

8.68%404.91M

1.20%357.27M

--357.27M

3.24%375.49M

22.12%372.57M

31.76%376.17M

26.15%353.02M

Prepaid assets

----

12.66%6.08M

----

3.69%5.39M

--5.39M

----

-1.53%5.2M

Other current assets

16.17%352.55M

-15.31%377.43M

-39.83%303.48M

16.71%445.64M

--445.64M

53.69%423.88M

120.68%504.39M

79.18%469.87M

59.77%381.84M

Total current assets

0.44%2.38B

-6.10%2.67B

-18.42%2.37B

-6.18%2.84B

--2.84B

-19.89%2.6B

21.17%2.9B

9.65%2.67B

10.92%3.03B

Non current assets

Net PPE

-3.26%2.52B

-1.47%2.55B

0.04%2.6B

-1.03%2.59B

--2.59B

1.47%2.61B

0.98%2.6B

0.36%2.6B

0.29%2.62B

-Gross PP&E

-3.26%2.52B

0.36%6.69B

0.04%2.6B

1.12%6.66B

--6.66B

1.47%2.61B

0.98%2.6B

0.36%2.6B

1.81%6.59B

-Accumulated depreciation

----

-1.52%-4.13B

----

-2.53%-4.07B

---4.07B

----

-2.83%-3.97B

Total investment

1.97%28.26M

-7.75%28.36M

11.51%27.72M

34.44%30.75M

--30.75M

11.21%24.99M

13.95%24.86M

2.65%22.88M

1.51%22.87M

-Financial asset investment

1.97%28.26M

-7.83%28.08M

11.51%27.72M

34.88%30.46M

--30.46M

11.21%24.99M

13.95%24.86M

2.65%22.88M

1.53%22.59M

-Including:Available-for-sale securities

1.97%28.26M

-7.83%28.08M

11.51%27.72M

34.88%30.46M

--30.46M

11.21%24.99M

13.95%24.86M

2.65%22.88M

1.53%22.59M

-Other investment

----

0.00%285K

----

0.00%285K

--285K

----

0.00%285K

Long-term accounts receivable and other receivables

----

-17.21%3.4M

----

10.43%4.11M

--4.11M

----

79.36%3.72M

Goodwill and other intangible assets

-36.53%37.3M

-28.81%47.84M

-15.62%58.77M

-17.30%67.21M

--67.21M

7.75%70.86M

1.65%69.66M

3.12%75.46M

4.41%81.26M

-Other intangible assets

----

-28.81%47.84M

----

-17.30%67.21M

--67.21M

----

4.41%81.26M

Deferred tax assets-non current

----

9.08%105.81M

----

-9.44%97.01M

--97.01M

----

3.70%107.12M

Other non current assets

7.64%264.05M

12.75%151.45M

-25.48%245.3M

-34.24%134.33M

--134.33M

12.16%311.76M

11.09%329.16M

9.69%341.7M

17.32%204.26M

Total non current assets

-2.97%2.85B

-1.19%2.89B

-3.00%2.93B

-3.71%2.92B

--2.92B

2.70%3.02B

2.10%3.02B

1.42%3.04B

1.57%3.04B

Total assets

-1.45%5.23B

-3.61%5.55B

-10.56%5.3B

-4.95%5.76B

--5.76B

-9.16%5.62B

10.63%5.93B

5.11%5.71B

6.03%6.06B

Liabilities

Current liabilities

Financial liabilities

13.64%1.11B

-16.87%1.06B

-1.38%973.48M

8.95%1.27B

--1.27B

10.85%1.3B

23.58%987.14M

71.84%1.22B

43.37%1.17B

-Current debt and capital lease obligation

13.64%1.11B

-16.87%1.06B

-1.38%973.48M

8.95%1.27B

--1.27B

10.85%1.3B

23.58%987.14M

71.84%1.22B

43.37%1.17B

-Including:Current debt

13.64%1.11B

-16.87%1.06B

-1.38%973.48M

8.95%1.27B

--1.27B

10.85%1.3B

23.58%987.14M

71.84%1.22B

43.37%1.17B

Payables

31.42%288.91M

7.57%504.63M

-72.00%219.83M

-64.98%469.14M

--469.14M

-83.00%244.48M

-39.26%784.99M

-40.01%811.35M

-14.22%1.34B

-accounts payable

26.86%264.47M

5.30%306.59M

-72.60%208.47M

-69.37%291.14M

--291.14M

-83.00%244.48M

-39.81%760.8M

-40.86%788.43M

-29.07%950.4M

-Total tax payable

115.14%24.44M

78.73%63.29M

-53.04%11.36M

-45.95%35.41M

--35.41M

--0

-14.42%24.19M

19.78%22.92M

-26.15%65.51M

-Other payable

----

-5.49%134.76M

----

-55.97%142.58M

--142.58M

----

143.09%323.8M

Pension and other retirement benefit plans

-0.93%78.29M

11.46%73.17M

-10.16%79.03M

-17.81%65.65M

--65.65M

-6.33%26.39M

-0.74%87.96M

-3.39%135.63M

-3.92%79.88M

Accrued and deferred income

----

7.24%72.13M

----

-1.53%67.26M

--67.26M

----

-5.04%68.3M

Other current liabilities

21.47%205.1M

-19.07%70.45M

-26.77%168.85M

43.66%87.05M

--87.05M

-9.38%251.85M

28.96%230.57M

0.58%236.43M

-50.69%60.6M

Current liabilities

16.47%1.68B

-9.34%1.78B

-31.07%1.44B

-27.81%1.96B

--1.96B

-37.51%1.82B

-11.36%2.09B

-1.33%2.41B

2.32%2.71B

Non current liabilities

Non current financial liabilities

-78.54%124.68M

-27.79%341.39M

-11.46%580.92M

166.20%472.76M

--472.76M

182.41%575.82M

3,496.26%656.1M

214.24%151.3M

94.92%177.6M

-Long term debt and capital lease obligation

-78.54%124.68M

-27.79%341.39M

-11.46%580.92M

166.20%472.76M

--472.76M

182.41%575.82M

3,496.26%656.1M

214.24%151.3M

94.92%177.6M

-Including:Long term debt

-78.54%124.68M

-27.79%341.39M

-11.46%580.92M

166.20%472.76M

--472.76M

182.41%575.82M

3,496.26%656.1M

214.24%151.3M

94.92%177.6M

Long term provisions

1.25%1.79M

1.31%1.78M

1.38%1.77M

1.45%1.75M

--1.75M

1.45%1.75M

1.46%1.74M

1.40%1.73M

1.47%1.73M

Long term pension and other post-retirement benefit plans

-0.29%171.88M

-6.82%167.96M

-0.96%172.38M

15.83%180.26M

--180.26M

9.99%179.84M

5.91%174.06M

-0.33%161.28M

-4.26%155.62M

Other non current liabilities

0.00%2K

0.00%3K

-33.33%2K

0.00%3K

--3K

-33.33%2K

0.00%3K

50.00%3K

0.00%3K

Total non current liabilities

-60.49%298.35M

-21.94%511.13M

-9.24%755.06M

95.49%654.78M

--654.78M

105.19%757.41M

351.37%831.9M

48.49%314.31M

31.16%334.95M

Total liabilities

-9.99%1.98B

-12.50%2.29B

-24.85%2.2B

-14.27%2.61B

--2.61B

-21.48%2.58B

14.93%2.92B

2.65%2.72B

4.85%3.05B

Shareholders'equity

Share capital

0.00%664.74M

--664.74M

0.00%664.74M

-common stock

0.00%664.74M

--664.74M

0.00%664.74M

Additional paid-in capital

0.68%272.6M

0.75%270.77M

0.57%268.76M

--268.76M

0.57%268.76M

0.46%267.25M

Retained earnings

6.08%2.38B

5.01%2.4B

4.29%2.24B

5.72%2.29B

--2.29B

6.45%2.18B

9.25%2.15B

10.30%2.14B

9.98%2.16B

Less: Treasury stock

-4.86%81.68M

-4.55%85.85M

-4.85%89.95M

--89.95M

-4.85%89.95M

-5.90%94.53M

Other reserves

1.36%15.38M

-10.69%15.26M

15.08%15.17M

47.15%17.08M

--17.08M

15.19%13.28M

19.09%13.19M

3.60%11.81M

2.08%11.61M

Total stockholders'equity

4.59%3.25B

3.78%3.27B

3.34%3.11B

4.49%3.15B

--3.15B

4.83%3.04B

6.75%3.01B

7.46%2.99B

7.25%3.01B

Total equity

4.59%3.25B

3.78%3.27B

3.34%3.11B

4.49%3.15B

--3.15B

4.83%3.04B

6.75%3.01B

7.46%2.99B

7.25%3.01B

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	-4.26%569.31M	-5.76%575.44M	-5.76%575.44M	-34.95%594.63M	-4.61%610.6M	--610.6M	-43.17%627.55M	54.58%914.08M	1.83%596.4M	7.58%640.08M
-Cash and cash equivalents	-4.26%569.31M	-5.76%575.44M	-5.76%575.44M	-34.95%594.63M	-4.61%610.6M	--610.6M	-43.17%627.55M	54.58%914.08M	1.83%596.4M	7.58%640.08M
Receivables	-2.09%1.04B	-9.08%1.29B	-9.08%1.29B	-4.23%1.07B	-13.72%1.42B	--1.42B	-21.88%1.17B	-12.46%1.11B	-5.69%1.23B	2.29%1.65B
-Accounts receivable	-2.09%1.04B	-9.08%1.29B	-9.08%1.29B	-4.23%1.07B	-13.72%1.42B	--1.42B	-21.88%1.17B	-12.46%1.11B	-5.69%1.23B	2.29%1.65B
-Gross accounts receivable	-2.09%1.04B	-9.08%1.29B	-9.08%1.29B	-4.23%1.07B	-13.72%1.42B	--1.42B	-21.88%1.17B	-12.46%1.11B	-5.69%1.23B	2.29%1.65B
Inventory	2.20%413.8M	16.37%415.75M	16.37%415.75M	8.68%404.91M	1.20%357.27M	--357.27M	3.24%375.49M	22.12%372.57M	31.76%376.17M	26.15%353.02M
Prepaid assets	----	12.66%6.08M	12.66%6.08M	----	3.69%5.39M	--5.39M	----	----	----	-1.53%5.2M
Other current assets	16.17%352.55M	-15.31%377.43M	-15.31%377.43M	-39.83%303.48M	16.71%445.64M	--445.64M	53.69%423.88M	120.68%504.39M	79.18%469.87M	59.77%381.84M
Total current assets	0.44%2.38B	-6.10%2.67B	-6.10%2.67B	-18.42%2.37B	-6.18%2.84B	--2.84B	-19.89%2.6B	21.17%2.9B	9.65%2.67B	10.92%3.03B
Non current assets
Net PPE	-3.26%2.52B	-1.47%2.55B	-1.47%2.55B	0.04%2.6B	-1.03%2.59B	--2.59B	1.47%2.61B	0.98%2.6B	0.36%2.6B	0.29%2.62B
-Gross PP&E	-3.26%2.52B	0.36%6.69B	0.36%6.69B	0.04%2.6B	1.12%6.66B	--6.66B	1.47%2.61B	0.98%2.6B	0.36%2.6B	1.81%6.59B
-Accumulated depreciation	----	-1.52%-4.13B	-1.52%-4.13B	----	-2.53%-4.07B	---4.07B	----	----	----	-2.83%-3.97B
Total investment	1.97%28.26M	-7.75%28.36M	-7.75%28.36M	11.51%27.72M	34.44%30.75M	--30.75M	11.21%24.99M	13.95%24.86M	2.65%22.88M	1.51%22.87M
-Financial asset investment	1.97%28.26M	-7.83%28.08M	-7.83%28.08M	11.51%27.72M	34.88%30.46M	--30.46M	11.21%24.99M	13.95%24.86M	2.65%22.88M	1.53%22.59M
-Including:Available-for-sale securities	1.97%28.26M	-7.83%28.08M	-7.83%28.08M	11.51%27.72M	34.88%30.46M	--30.46M	11.21%24.99M	13.95%24.86M	2.65%22.88M	1.53%22.59M
-Other investment	----	0.00%285K	0.00%285K	----	0.00%285K	--285K	----	----	----	0.00%285K
Long-term accounts receivable and other receivables	----	-17.21%3.4M	-17.21%3.4M	----	10.43%4.11M	--4.11M	----	----	----	79.36%3.72M
Goodwill and other intangible assets	-36.53%37.3M	-28.81%47.84M	-28.81%47.84M	-15.62%58.77M	-17.30%67.21M	--67.21M	7.75%70.86M	1.65%69.66M	3.12%75.46M	4.41%81.26M
-Other intangible assets	----	-28.81%47.84M	-28.81%47.84M	----	-17.30%67.21M	--67.21M	----	----	----	4.41%81.26M
Deferred tax assets-non current	----	9.08%105.81M	9.08%105.81M	----	-9.44%97.01M	--97.01M	----	----	----	3.70%107.12M
Other non current assets	7.64%264.05M	12.75%151.45M	12.75%151.45M	-25.48%245.3M	-34.24%134.33M	--134.33M	12.16%311.76M	11.09%329.16M	9.69%341.7M	17.32%204.26M
Total non current assets	-2.97%2.85B	-1.19%2.89B	-1.19%2.89B	-3.00%2.93B	-3.71%2.92B	--2.92B	2.70%3.02B	2.10%3.02B	1.42%3.04B	1.57%3.04B
Total assets	-1.45%5.23B	-3.61%5.55B	-3.61%5.55B	-10.56%5.3B	-4.95%5.76B	--5.76B	-9.16%5.62B	10.63%5.93B	5.11%5.71B	6.03%6.06B
Liabilities
Current liabilities
Financial liabilities	13.64%1.11B	-16.87%1.06B	-16.87%1.06B	-1.38%973.48M	8.95%1.27B	--1.27B	10.85%1.3B	23.58%987.14M	71.84%1.22B	43.37%1.17B
-Current debt and capital lease obligation	13.64%1.11B	-16.87%1.06B	-16.87%1.06B	-1.38%973.48M	8.95%1.27B	--1.27B	10.85%1.3B	23.58%987.14M	71.84%1.22B	43.37%1.17B
-Including:Current debt	13.64%1.11B	-16.87%1.06B	-16.87%1.06B	-1.38%973.48M	8.95%1.27B	--1.27B	10.85%1.3B	23.58%987.14M	71.84%1.22B	43.37%1.17B
Payables	31.42%288.91M	7.57%504.63M	7.57%504.63M	-72.00%219.83M	-64.98%469.14M	--469.14M	-83.00%244.48M	-39.26%784.99M	-40.01%811.35M	-14.22%1.34B
-accounts payable	26.86%264.47M	5.30%306.59M	5.30%306.59M	-72.60%208.47M	-69.37%291.14M	--291.14M	-83.00%244.48M	-39.81%760.8M	-40.86%788.43M	-29.07%950.4M
-Total tax payable	115.14%24.44M	78.73%63.29M	78.73%63.29M	-53.04%11.36M	-45.95%35.41M	--35.41M	--0	-14.42%24.19M	19.78%22.92M	-26.15%65.51M
-Other payable	----	-5.49%134.76M	-5.49%134.76M	----	-55.97%142.58M	--142.58M	----	----	----	143.09%323.8M
Pension and other retirement benefit plans	-0.93%78.29M	11.46%73.17M	11.46%73.17M	-10.16%79.03M	-17.81%65.65M	--65.65M	-6.33%26.39M	-0.74%87.96M	-3.39%135.63M	-3.92%79.88M
Accrued and deferred income	----	7.24%72.13M	7.24%72.13M	----	-1.53%67.26M	--67.26M	----	----	----	-5.04%68.3M
Other current liabilities	21.47%205.1M	-19.07%70.45M	-19.07%70.45M	-26.77%168.85M	43.66%87.05M	--87.05M	-9.38%251.85M	28.96%230.57M	0.58%236.43M	-50.69%60.6M
Current liabilities	16.47%1.68B	-9.34%1.78B	-9.34%1.78B	-31.07%1.44B	-27.81%1.96B	--1.96B	-37.51%1.82B	-11.36%2.09B	-1.33%2.41B	2.32%2.71B
Non current liabilities
Non current financial liabilities	-78.54%124.68M	-27.79%341.39M	-27.79%341.39M	-11.46%580.92M	166.20%472.76M	--472.76M	182.41%575.82M	3,496.26%656.1M	214.24%151.3M	94.92%177.6M
-Long term debt and capital lease obligation	-78.54%124.68M	-27.79%341.39M	-27.79%341.39M	-11.46%580.92M	166.20%472.76M	--472.76M	182.41%575.82M	3,496.26%656.1M	214.24%151.3M	94.92%177.6M
-Including:Long term debt	-78.54%124.68M	-27.79%341.39M	-27.79%341.39M	-11.46%580.92M	166.20%472.76M	--472.76M	182.41%575.82M	3,496.26%656.1M	214.24%151.3M	94.92%177.6M
Long term provisions	1.25%1.79M	1.31%1.78M	1.31%1.78M	1.38%1.77M	1.45%1.75M	--1.75M	1.45%1.75M	1.46%1.74M	1.40%1.73M	1.47%1.73M
Long term pension and other post-retirement benefit plans	-0.29%171.88M	-6.82%167.96M	-6.82%167.96M	-0.96%172.38M	15.83%180.26M	--180.26M	9.99%179.84M	5.91%174.06M	-0.33%161.28M	-4.26%155.62M
Other non current liabilities	0.00%2K	0.00%3K	0.00%3K	-33.33%2K	0.00%3K	--3K	-33.33%2K	0.00%3K	50.00%3K	0.00%3K
Total non current liabilities	-60.49%298.35M	-21.94%511.13M	-21.94%511.13M	-9.24%755.06M	95.49%654.78M	--654.78M	105.19%757.41M	351.37%831.9M	48.49%314.31M	31.16%334.95M
Total liabilities	-9.99%1.98B	-12.50%2.29B	-12.50%2.29B	-24.85%2.2B	-14.27%2.61B	--2.61B	-21.48%2.58B	14.93%2.92B	2.65%2.72B	4.85%3.05B
Shareholders'equity
Share capital	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	--664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M
-common stock	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	--664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M	0.00%664.74M
Additional paid-in capital	0.68%272.6M	0.75%270.77M	0.75%270.77M	0.75%270.77M	0.57%268.76M	--268.76M	0.57%268.76M	0.57%268.76M	0.46%267.25M	0.46%267.25M
Retained earnings	6.08%2.38B	5.01%2.4B	5.01%2.4B	4.29%2.24B	5.72%2.29B	--2.29B	6.45%2.18B	9.25%2.15B	10.30%2.14B	9.98%2.16B
Less: Treasury stock	-4.86%81.68M	-4.55%85.85M	-4.55%85.85M	-4.55%85.85M	-4.85%89.95M	--89.95M	-4.85%89.95M	-4.85%89.95M	-5.90%94.53M	-5.90%94.53M
Other reserves	1.36%15.38M	-10.69%15.26M	-10.69%15.26M	15.08%15.17M	47.15%17.08M	--17.08M	15.19%13.28M	19.09%13.19M	3.60%11.81M	2.08%11.61M
Total stockholders'equity	4.59%3.25B	3.78%3.27B	3.78%3.27B	3.34%3.11B	4.49%3.15B	--3.15B	4.83%3.04B	6.75%3.01B	7.46%2.99B	7.25%3.01B
Total equity	4.59%3.25B	3.78%3.27B	3.78%3.27B	3.34%3.11B	4.49%3.15B	--3.15B	4.83%3.04B	6.75%3.01B	7.46%2.99B	7.25%3.01B
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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