JP Stock MarketDetailed Quotes

Koyosha (7946)

Watchlist
  • 352
  • -4-1.12%
20min DelayTrading May 18 12:35 JST
1.50BMarket Cap19.61P/E (Static)

Koyosha (7946) 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
0.17%907.68M
-20.63%1.01B
-20.63%1.01B
-29.59%906.15M
-0.44%1.27B
--1.27B
-6.11%1.25B
2.88%1.29B
5.08%1.44B
-29.67%1.27B
-Cash and cash equivalents
0.17%907.68M
-20.63%1.01B
-20.63%1.01B
-29.59%906.15M
-0.44%1.27B
--1.27B
-6.11%1.25B
2.88%1.29B
5.08%1.44B
-29.67%1.27B
Receivables
-5.08%701.83M
7.48%795.09M
7.48%795.09M
4.21%739.4M
-9.20%739.78M
--739.78M
12.17%759.38M
3.57%709.5M
10.64%627.32M
20.04%814.78M
-Accounts receivable
-5.08%701.83M
7.48%795.09M
7.48%795.09M
4.21%739.4M
-9.20%739.78M
--739.78M
12.17%759.38M
3.57%709.5M
10.64%627.32M
20.04%814.78M
-Gross accounts receivable
-5.08%701.83M
7.48%795.09M
7.48%795.09M
4.21%739.4M
-9.20%739.78M
--739.78M
12.17%759.38M
3.57%709.5M
10.64%627.32M
20.04%814.78M
Inventory
-9.53%128M
-22.41%107.61M
-22.41%107.61M
5.56%141.48M
-2.08%138.69M
--138.69M
2.14%130.94M
11.34%134.03M
5.74%114.47M
-2.19%141.63M
Other current assets
26.66%157.93M
-10.95%181.28M
-10.95%181.28M
-16.72%124.69M
-4.21%203.58M
--203.58M
33.70%284.49M
-15.16%149.71M
10.51%174.61M
29.72%212.52M
Total current assets
-0.85%1.9B
-11.05%2.09B
-11.05%2.09B
-16.16%1.91B
-3.79%2.35B
--2.35B
3.20%2.43B
2.12%2.28B
6.94%2.35B
-12.71%2.44B
Non current assets
Net PPE
-11.47%839.22M
-8.84%880.63M
-8.84%880.63M
-10.73%947.99M
2.91%966.02M
--966.02M
-0.08%959.53M
7.05%1.06B
-10.29%917.96M
-10.19%938.73M
-Gross PP&E
-11.47%839.22M
-8.84%880.62M
-8.84%880.62M
-10.73%947.98M
2.91%966.02M
--966.02M
-0.08%959.53M
7.05%1.06B
-10.29%917.96M
-10.19%938.73M
Total investment
1.17%114.41M
763.28%113.35M
763.28%113.35M
763.92%113.09M
440.33%13.13M
--13.13M
446.68%13.02M
414.54%13.09M
-2.00%2.49M
-12.78%2.43M
-Financial asset investment
1.17%114.41M
763.28%113.35M
763.28%113.35M
763.92%113.09M
440.33%13.13M
--13.13M
446.68%13.02M
414.54%13.09M
-2.00%2.49M
-12.78%2.43M
-Including:Available-for-sale securities
1.17%114.41M
763.28%113.35M
763.28%113.35M
763.92%113.09M
440.33%13.13M
--13.13M
446.68%13.02M
414.54%13.09M
-2.00%2.49M
-12.78%2.43M
Goodwill and other intangible assets
-21.39%23.63M
-8.54%27.72M
-8.54%27.72M
-10.36%30.06M
-25.56%30.31M
--30.31M
-33.33%31.6M
-31.41%33.54M
-28.78%35.5M
-15.86%40.72M
-Other intangible assets
-21.39%23.63M
-8.54%27.72M
-8.54%27.72M
-10.36%30.06M
-25.56%30.31M
--30.31M
-33.33%31.6M
-31.41%33.54M
-28.78%35.5M
-15.86%40.72M
Deferred tax assets-non current
9.46%31.8M
23.69%36.2M
23.69%36.2M
-28.62%29.05M
-28.48%29.27M
--29.27M
-16.46%30.02M
-14.58%40.7M
-8.19%49.37M
-9.66%40.92M
Other non current assets
-75.62%27.63M
-69.51%34.19M
-69.51%34.19M
-3.40%113.36M
-8.29%112.15M
--112.15M
-8.05%115.25M
-8.37%117.35M
-10.95%116.76M
-8.54%122.3M
Total non current assets
-15.96%1.04B
-5.11%1.09B
-5.11%1.09B
-2.61%1.23B
0.50%1.15B
--1.15B
-1.87%1.15B
3.89%1.27B
-10.99%1.12B
-10.22%1.15B
Total assets
-6.78%2.93B
-9.09%3.18B
-9.09%3.18B
-11.32%3.15B
-2.42%3.5B
--3.5B
1.52%3.58B
2.75%3.55B
0.41%3.48B
-11.93%3.59B
Liabilities
Current liabilities
Financial liabilities
24.87%80.35M
7.56%85.35M
7.56%85.35M
-9.98%64.35M
-70.77%79.35M
--79.35M
-68.94%84.31M
-73.67%71.49M
278.50%271.49M
278.50%271.49M
-Current debt and capital lease obligation
24.87%80.35M
7.56%85.35M
7.56%85.35M
-9.98%64.35M
-70.77%79.35M
--79.35M
-68.94%84.31M
-73.67%71.49M
278.50%271.49M
278.50%271.49M
-Including:Current debt
24.87%80.35M
7.56%85.35M
7.56%85.35M
-9.98%64.35M
-70.77%79.35M
--79.35M
-68.94%84.31M
-73.67%71.49M
278.50%271.49M
278.50%271.49M
Payables
-21.67%339.95M
-32.26%498.4M
-32.26%498.4M
-50.42%434M
-1.18%735.74M
--735.74M
7.11%700.62M
42.97%875.37M
7.42%628.02M
-38.20%744.5M
-accounts payable
-22.31%291.64M
-33.89%422.8M
-33.89%422.8M
-40.93%375.39M
-8.81%639.5M
--639.5M
11.78%673.25M
10.44%635.47M
7.20%589.92M
9.66%701.3M
-Total tax payable
-10.29%7.16M
60.14%36.87M
60.14%36.87M
54.99%7.99M
81.11%23.02M
--23.02M
62.77%27.37M
-51.45%5.15M
-30.34%1.95M
30.20%12.71M
-Other payable
-18.73%41.14M
-47.10%38.73M
-47.10%38.73M
-78.43%50.62M
140.20%73.21M
--73.21M
----
793.42%234.75M
14.58%36.15M
-94.51%30.48M
Pension and other retirement benefit plans
-6.78%47.36M
-7.10%45.87M
-7.10%45.87M
-2.40%50.81M
-6.31%49.38M
--49.38M
-8.35%24.83M
-9.23%52.05M
3.04%77.49M
3.16%52.7M
Accrued and deferred income
-19.70%8.54M
103.82%17.94M
103.82%17.94M
80.21%10.63M
-36.99%8.8M
--8.8M
----
-25.48%5.9M
-33.72%6.84M
64.05%13.97M
Other current liabilities
-32.20%52.41M
17.36%76.61M
17.36%76.61M
21.19%77.29M
-7.94%65.28M
--65.28M
55.04%146.96M
4.58%63.78M
-20.37%68.43M
7.55%70.91M
Current liabilities
-17.03%528.61M
-22.84%724.17M
-22.84%724.17M
-40.38%637.09M
-18.64%938.55M
--938.55M
-9.21%956.73M
5.80%1.07B
27.11%1.05B
-17.72%1.15B
Non current liabilities
Non current financial liabilities
25.53%309.23M
27.29%348.16M
27.29%348.16M
19.14%246.33M
12.78%273.51M
--273.51M
11.23%289.64M
-25.69%206.77M
-54.70%224.64M
-52.82%242.51M
-Long term debt and capital lease obligation
25.53%309.23M
27.29%348.16M
27.29%348.16M
19.14%246.33M
12.78%273.51M
--273.51M
11.23%289.64M
-25.69%206.77M
-54.70%224.64M
-52.82%242.51M
-Including:Long term debt
25.53%309.23M
27.29%348.16M
27.29%348.16M
19.14%246.33M
12.78%273.51M
--273.51M
11.23%289.64M
-25.69%206.77M
-54.70%224.64M
-52.82%242.51M
Long term pension and other post-retirement benefit plans
-1.54%325.61M
-3.03%320.65M
-3.03%320.65M
-14.90%330.69M
-11.89%330.68M
--330.68M
-5.16%395.5M
-5.50%388.59M
-5.87%381.8M
-6.06%375.32M
Other non current liabilities
----
50.00%3K
50.00%3K
0.00%2K
0.00%2K
--2K
100.00%2K
--2K
100.00%2K
100.00%2K
Total non current liabilities
10.02%634.84M
10.69%668.81M
10.69%668.81M
-3.08%577.03M
-2.21%604.19M
--604.19M
1.14%685.14M
-13.65%595.36M
-32.73%606.44M
-32.37%617.84M
Total liabilities
-4.17%1.16B
-9.71%1.39B
-9.71%1.39B
-27.03%1.21B
-12.91%1.54B
--1.54B
-5.16%1.64B
-2.09%1.66B
-4.08%1.66B
-23.50%1.77B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
-12.36%1.39B
-33.70%1.39B
-33.70%1.39B
-24.49%1.59B
-0.22%2.1B
--2.1B
-0.22%2.1B
-0.22%2.1B
-0.22%2.1B
0.00%2.11B
Retained earnings
5.38%689.41M
3.91%707.03M
3.91%707.03M
7.99%654.22M
27.43%680.42M
--680.42M
28.84%658.16M
28.68%605.83M
19.87%539.89M
12.27%533.96M
Less: Treasury stock
0.42%411.39M
-55.51%411.08M
-55.51%411.08M
-55.66%409.66M
0.01%923.92M
--923.92M
0.01%923.92M
0.01%923.92M
0.01%923.92M
0.00%923.85M
Other reserves
42.89%573K
-4.90%408K
-4.90%408K
-0.25%401K
35.33%429K
--429K
25.17%358K
2.55%402K
-8.65%359K
3.93%317K
Total stockholders'equity
-8.41%1.77B
-8.61%1.79B
-8.61%1.79B
2.56%1.93B
7.82%1.96B
--1.96B
7.96%1.94B
7.44%1.88B
4.89%1.82B
3.32%1.82B
Total equity
-8.41%1.77B
-8.61%1.79B
-8.61%1.79B
2.56%1.93B
7.82%1.96B
--1.96B
7.96%1.94B
7.44%1.88B
4.89%1.82B
3.32%1.82B
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 0.17%907.68M-20.63%1.01B-20.63%1.01B-29.59%906.15M-0.44%1.27B--1.27B-6.11%1.25B2.88%1.29B5.08%1.44B-29.67%1.27B
-Cash and cash equivalents 0.17%907.68M-20.63%1.01B-20.63%1.01B-29.59%906.15M-0.44%1.27B--1.27B-6.11%1.25B2.88%1.29B5.08%1.44B-29.67%1.27B
Receivables -5.08%701.83M7.48%795.09M7.48%795.09M4.21%739.4M-9.20%739.78M--739.78M12.17%759.38M3.57%709.5M10.64%627.32M20.04%814.78M
-Accounts receivable -5.08%701.83M7.48%795.09M7.48%795.09M4.21%739.4M-9.20%739.78M--739.78M12.17%759.38M3.57%709.5M10.64%627.32M20.04%814.78M
-Gross accounts receivable -5.08%701.83M7.48%795.09M7.48%795.09M4.21%739.4M-9.20%739.78M--739.78M12.17%759.38M3.57%709.5M10.64%627.32M20.04%814.78M
Inventory -9.53%128M-22.41%107.61M-22.41%107.61M5.56%141.48M-2.08%138.69M--138.69M2.14%130.94M11.34%134.03M5.74%114.47M-2.19%141.63M
Other current assets 26.66%157.93M-10.95%181.28M-10.95%181.28M-16.72%124.69M-4.21%203.58M--203.58M33.70%284.49M-15.16%149.71M10.51%174.61M29.72%212.52M
Total current assets -0.85%1.9B-11.05%2.09B-11.05%2.09B-16.16%1.91B-3.79%2.35B--2.35B3.20%2.43B2.12%2.28B6.94%2.35B-12.71%2.44B
Non current assets
Net PPE -11.47%839.22M-8.84%880.63M-8.84%880.63M-10.73%947.99M2.91%966.02M--966.02M-0.08%959.53M7.05%1.06B-10.29%917.96M-10.19%938.73M
-Gross PP&E -11.47%839.22M-8.84%880.62M-8.84%880.62M-10.73%947.98M2.91%966.02M--966.02M-0.08%959.53M7.05%1.06B-10.29%917.96M-10.19%938.73M
Total investment 1.17%114.41M763.28%113.35M763.28%113.35M763.92%113.09M440.33%13.13M--13.13M446.68%13.02M414.54%13.09M-2.00%2.49M-12.78%2.43M
-Financial asset investment 1.17%114.41M763.28%113.35M763.28%113.35M763.92%113.09M440.33%13.13M--13.13M446.68%13.02M414.54%13.09M-2.00%2.49M-12.78%2.43M
-Including:Available-for-sale securities 1.17%114.41M763.28%113.35M763.28%113.35M763.92%113.09M440.33%13.13M--13.13M446.68%13.02M414.54%13.09M-2.00%2.49M-12.78%2.43M
Goodwill and other intangible assets -21.39%23.63M-8.54%27.72M-8.54%27.72M-10.36%30.06M-25.56%30.31M--30.31M-33.33%31.6M-31.41%33.54M-28.78%35.5M-15.86%40.72M
-Other intangible assets -21.39%23.63M-8.54%27.72M-8.54%27.72M-10.36%30.06M-25.56%30.31M--30.31M-33.33%31.6M-31.41%33.54M-28.78%35.5M-15.86%40.72M
Deferred tax assets-non current 9.46%31.8M23.69%36.2M23.69%36.2M-28.62%29.05M-28.48%29.27M--29.27M-16.46%30.02M-14.58%40.7M-8.19%49.37M-9.66%40.92M
Other non current assets -75.62%27.63M-69.51%34.19M-69.51%34.19M-3.40%113.36M-8.29%112.15M--112.15M-8.05%115.25M-8.37%117.35M-10.95%116.76M-8.54%122.3M
Total non current assets -15.96%1.04B-5.11%1.09B-5.11%1.09B-2.61%1.23B0.50%1.15B--1.15B-1.87%1.15B3.89%1.27B-10.99%1.12B-10.22%1.15B
Total assets -6.78%2.93B-9.09%3.18B-9.09%3.18B-11.32%3.15B-2.42%3.5B--3.5B1.52%3.58B2.75%3.55B0.41%3.48B-11.93%3.59B
Liabilities
Current liabilities
Financial liabilities 24.87%80.35M7.56%85.35M7.56%85.35M-9.98%64.35M-70.77%79.35M--79.35M-68.94%84.31M-73.67%71.49M278.50%271.49M278.50%271.49M
-Current debt and capital lease obligation 24.87%80.35M7.56%85.35M7.56%85.35M-9.98%64.35M-70.77%79.35M--79.35M-68.94%84.31M-73.67%71.49M278.50%271.49M278.50%271.49M
-Including:Current debt 24.87%80.35M7.56%85.35M7.56%85.35M-9.98%64.35M-70.77%79.35M--79.35M-68.94%84.31M-73.67%71.49M278.50%271.49M278.50%271.49M
Payables -21.67%339.95M-32.26%498.4M-32.26%498.4M-50.42%434M-1.18%735.74M--735.74M7.11%700.62M42.97%875.37M7.42%628.02M-38.20%744.5M
-accounts payable -22.31%291.64M-33.89%422.8M-33.89%422.8M-40.93%375.39M-8.81%639.5M--639.5M11.78%673.25M10.44%635.47M7.20%589.92M9.66%701.3M
-Total tax payable -10.29%7.16M60.14%36.87M60.14%36.87M54.99%7.99M81.11%23.02M--23.02M62.77%27.37M-51.45%5.15M-30.34%1.95M30.20%12.71M
-Other payable -18.73%41.14M-47.10%38.73M-47.10%38.73M-78.43%50.62M140.20%73.21M--73.21M----793.42%234.75M14.58%36.15M-94.51%30.48M
Pension and other retirement benefit plans -6.78%47.36M-7.10%45.87M-7.10%45.87M-2.40%50.81M-6.31%49.38M--49.38M-8.35%24.83M-9.23%52.05M3.04%77.49M3.16%52.7M
Accrued and deferred income -19.70%8.54M103.82%17.94M103.82%17.94M80.21%10.63M-36.99%8.8M--8.8M-----25.48%5.9M-33.72%6.84M64.05%13.97M
Other current liabilities -32.20%52.41M17.36%76.61M17.36%76.61M21.19%77.29M-7.94%65.28M--65.28M55.04%146.96M4.58%63.78M-20.37%68.43M7.55%70.91M
Current liabilities -17.03%528.61M-22.84%724.17M-22.84%724.17M-40.38%637.09M-18.64%938.55M--938.55M-9.21%956.73M5.80%1.07B27.11%1.05B-17.72%1.15B
Non current liabilities
Non current financial liabilities 25.53%309.23M27.29%348.16M27.29%348.16M19.14%246.33M12.78%273.51M--273.51M11.23%289.64M-25.69%206.77M-54.70%224.64M-52.82%242.51M
-Long term debt and capital lease obligation 25.53%309.23M27.29%348.16M27.29%348.16M19.14%246.33M12.78%273.51M--273.51M11.23%289.64M-25.69%206.77M-54.70%224.64M-52.82%242.51M
-Including:Long term debt 25.53%309.23M27.29%348.16M27.29%348.16M19.14%246.33M12.78%273.51M--273.51M11.23%289.64M-25.69%206.77M-54.70%224.64M-52.82%242.51M
Long term pension and other post-retirement benefit plans -1.54%325.61M-3.03%320.65M-3.03%320.65M-14.90%330.69M-11.89%330.68M--330.68M-5.16%395.5M-5.50%388.59M-5.87%381.8M-6.06%375.32M
Other non current liabilities ----50.00%3K50.00%3K0.00%2K0.00%2K--2K100.00%2K--2K100.00%2K100.00%2K
Total non current liabilities 10.02%634.84M10.69%668.81M10.69%668.81M-3.08%577.03M-2.21%604.19M--604.19M1.14%685.14M-13.65%595.36M-32.73%606.44M-32.37%617.84M
Total liabilities -4.17%1.16B-9.71%1.39B-9.71%1.39B-27.03%1.21B-12.91%1.54B--1.54B-5.16%1.64B-2.09%1.66B-4.08%1.66B-23.50%1.77B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital -12.36%1.39B-33.70%1.39B-33.70%1.39B-24.49%1.59B-0.22%2.1B--2.1B-0.22%2.1B-0.22%2.1B-0.22%2.1B0.00%2.11B
Retained earnings 5.38%689.41M3.91%707.03M3.91%707.03M7.99%654.22M27.43%680.42M--680.42M28.84%658.16M28.68%605.83M19.87%539.89M12.27%533.96M
Less: Treasury stock 0.42%411.39M-55.51%411.08M-55.51%411.08M-55.66%409.66M0.01%923.92M--923.92M0.01%923.92M0.01%923.92M0.01%923.92M0.00%923.85M
Other reserves 42.89%573K-4.90%408K-4.90%408K-0.25%401K35.33%429K--429K25.17%358K2.55%402K-8.65%359K3.93%317K
Total stockholders'equity -8.41%1.77B-8.61%1.79B-8.61%1.79B2.56%1.93B7.82%1.96B--1.96B7.96%1.94B7.44%1.88B4.89%1.82B3.32%1.82B
Total equity -8.41%1.77B-8.61%1.79B-8.61%1.79B2.56%1.93B7.82%1.96B--1.96B7.96%1.94B7.44%1.88B4.89%1.82B3.32%1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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