JP Stock MarketDetailed Quotes

Kikusui Chemical Industries (7953)

Watchlist

384
-1-0.26%

20min DelayMarket Closed May 14 15:30 JST

4.89BMarket Cap29.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kikusui Chemical Industries (7953) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

0.78%4.31B

-7.18%4.06B

16.85%4.27B

2.29%4.38B

--4.38B

-7.69%4.22B

--3.66B

--3.95B

--4.28B

-Cash and cash equivalents

0.78%4.31B

-7.18%4.06B

16.85%4.27B

2.29%4.38B

--4.38B

-7.69%4.22B

--3.66B

--3.95B

--4.28B

Receivables

-5.36%3.06B

-24.61%2.93B

-22.48%3.23B

8.95%3.89B

--3.89B

-22.95%3.89B

--4.17B

--3.26B

--3.57B

-Accounts receivable

-5.36%3.06B

-24.24%2.88B

-22.48%3.23B

8.34%3.8B

--3.8B

-22.95%3.89B

--4.17B

--3.26B

--3.5B

-Gross accounts receivable

-5.36%3.06B

-24.24%2.88B

-22.48%3.23B

8.34%3.8B

--3.8B

-22.95%3.89B

--4.17B

--3.26B

--3.5B

-Other receivables

----

-39.32%57.65M

----

40.95%95M

--95M

----

--67.4M

Inventory

0.75%1.52B

-11.26%1.67B

-16.92%1.51B

-2.88%1.88B

--1.88B

1.14%1.82B

--1.81B

--1.99B

--1.93B

Other current assets

12.26%1.42B

17.58%1.69B

0.99%1.26B

22.87%1.43B

--1.43B

442.95%1.53B

--1.25B

--1.11B

--1.17B

Total current assets

0.26%10.3B

-10.63%10.35B

-5.64%10.27B

5.74%11.58B

--11.58B

-2.05%11.46B

--10.89B

--10.3B

--10.95B

Non current assets

Net PPE

-0.74%3.41B

-1.62%3.37B

-0.36%3.44B

-2.52%3.43B

--3.43B

-2.42%3.43B

--3.45B

--3.49B

--3.52B

-Gross PP&E

-0.74%3.41B

0.88%9.21B

-0.36%3.44B

-0.54%9.13B

--9.13B

-2.42%3.43B

--3.45B

--3.49B

--9.18B

-Accumulated depreciation

----

-2.38%-5.83B

----

-0.69%-5.7B

---5.7B

----

---5.66B

Total investment

-0.86%2.2B

-23.50%1.75B

5.64%2.22B

22.67%2.29B

--2.29B

0.58%2.05B

--2.1B

--1.99B

--1.86B

-Financial asset investment

-0.86%2.2B

-23.50%1.75B

5.64%2.22B

22.67%2.29B

--2.29B

0.58%2.05B

--2.1B

--1.99B

--1.86B

-Including:Available-for-sale securities

-0.86%2.2B

-23.50%1.75B

5.64%2.22B

22.67%2.29B

--2.29B

0.58%2.05B

--2.1B

--1.99B

--1.86B

Goodwill and other intangible assets

-17.48%396.26M

-13.78%439.22M

60.12%480.21M

139.21%509.41M

--509.41M

31.99%293.95M

--299.9M

--283.73M

--212.95M

-Goodwill

----

--0

-66.67%9.35M

-50.00%18.7M

--18.7M

-44.45%23.38M

--28.05M

--32.73M

--37.4M

-Other intangible assets

-15.84%396.26M

-10.49%439.22M

73.20%470.86M

179.52%490.71M

--490.71M

49.79%270.58M

--271.85M

--251M

--175.55M

Deferred tax assets-non current

-94.76%5.16M

32.24%113.29M

-46.61%98.43M

-63.84%85.67M

--85.67M

-29.50%194.31M

--184.35M

--203.21M

--236.93M

Other non current assets

-2.02%179.49M

0.71%181.76M

5.26%183.18M

5.39%180.48M

--180.48M

3.16%179.48M

--174.03M

--174.1M

--171.25M

Total non current assets

-3.51%6.19B

-9.77%5.86B

3.37%6.41B

8.14%6.49B

--6.49B

-1.25%6.15B

--6.2B

--6.15B

--6B

Total assets

-1.19%16.49B

-10.32%16.21B

-2.37%16.69B

6.59%18.07B

--18.07B

-1.77%17.61B

--17.09B

--16.45B

--16.95B

Liabilities

Current liabilities

Financial liabilities

-10.63%1.03B

-31.10%977.09M

-15.38%1.15B

-18.27%1.42B

--1.42B

-22.78%1.38B

--1.36B

--1.41B

--1.74B

-Current debt and capital lease obligation

-10.63%1.03B

-31.10%977.09M

-15.38%1.15B

-18.27%1.42B

--1.42B

-22.78%1.38B

--1.36B

--1.41B

--1.74B

-Including:Current debt

-11.41%1B

-32.20%949.68M

-16.27%1.13B

-17.64%1.4B

--1.4B

-21.26%1.37B

--1.35B

--1.38B

--1.7B

-Including:Current capital Lease obligation

29.43%28.45M

56.94%27.41M

87.87%21.98M

-49.35%17.47M

--17.47M

-76.69%11.37M

--11.7M

--22.61M

--34.48M

Payables

1.68%3.13B

-27.67%3.15B

-23.51%3.08B

21.77%4.36B

--4.36B

-1.16%4.45B

--4.02B

--3.3B

--3.58B

-accounts payable

2.51%3.02B

-25.90%3.1B

-25.30%2.95B

19.40%4.18B

--4.18B

0.31%4.29B

--3.95B

--3.24B

--3.5B

-Total tax payable

-17.19%107.13M

-69.34%54.64M

68.54%129.36M

127.72%178.25M

--178.25M

-28.84%162.03M

--76.75M

--55.93M

--78.28M

Current provisions

--12.07M

62.71%3.15M

----

-97.88%1.94M

--1.94M

-18.63%72.83M

--76.1M

--82.09M

--91.38M

Pension and other retirement benefit plans

7.92%172.97M

3.34%123.45M

-0.28%160.28M

-4.88%119.46M

--119.46M

-0.76%31.81M

--160.73M

--233.27M

--125.59M

Accrued and deferred income

-15.56%496.84M

-14.79%513.74M

-8.02%588.37M

0.88%602.9M

--602.9M

-7.14%641.56M

--639.7M

--552.42M

--597.65M

Other current liabilities

16.85%233.36M

-30.62%190.8M

-19.50%199.71M

38.07%275M

--275M

5.25%336.96M

--248.08M

--317.58M

--199.17M

Current liabilities

-2.01%5.08B

-26.79%4.96B

-20.45%5.18B

7.08%6.78B

--6.78B

-6.85%6.91B

--6.51B

--5.89B

--6.33B

Non current liabilities

Non current financial liabilities

-31.76%685.48M

0.65%854.5M

83.00%1B

17.43%849M

--849M

34.06%518.99M

--548.9M

--619.87M

--722.96M

-Long term debt and capital lease obligation

-31.76%685.48M

0.65%854.5M

83.00%1B

17.43%849M

--849M

34.06%518.99M

--548.9M

--619.87M

--722.96M

-Including:Long term debt

-32.48%634.31M

0.04%794.45M

80.57%939.39M

14.30%794.12M

--794.12M

37.46%489.34M

--520.23M

--593.86M

--694.75M

-Including:Long term capital lease obligation

-21.39%51.17M

9.43%60.05M

127.07%65.1M

94.52%54.88M

--54.88M

-4.78%29.65M

--28.67M

--26M

--28.21M

Long term provisions

-15.72%71.71M

-0.74%127.96M

272.19%85.08M

74.50%128.91M

--128.91M

-32.16%21.11M

--22.86M

--25.27M

--73.88M

Long term pension and other post-retirement benefit plans

-0.16%467.09M

-5.53%453.2M

-10.32%467.83M

-11.89%479.71M

--479.71M

-5.05%516.48M

--521.65M

--528.12M

--544.45M

Non current deferred liabilities

----

12.64%7.48M

----

18.57%6.64M

--6.64M

----

--5.6M

Other non current liabilities

31.48%243.85M

15.92%134.68M

15.77%185.47M

8.79%116.18M

--116.18M

8.40%171M

--160.21M

--159.56M

--106.8M

Total non current liabilities

-15.76%1.47B

-0.17%1.58B

39.03%1.74B

8.72%1.58B

--1.58B

9.61%1.23B

--1.25B

--1.33B

--1.45B

Total liabilities

-5.47%6.54B

-21.76%6.54B

-10.85%6.92B

7.38%8.36B

--8.36B

-4.69%8.14B

--7.76B

--7.22B

--7.78B

Shareholders'equity

Share capital

0.00%1.97B

--1.97B

0.00%1.97B

--1.97B

-common stock

0.00%1.97B

--1.97B

0.00%1.97B

--1.97B

Additional paid-in capital

0.00%1.67B

--1.67B

0.00%1.67B

--1.67B

Retained earnings

-2.33%5.49B

-0.71%5.53B

5.10%5.62B

3.21%5.57B

--5.57B

-0.13%5.51B

--5.35B

--5.36B

--5.39B

Less: Treasury stock

29.02%93.2M

-21.33%72.23M

-12.53%91.82M

--91.82M

-12.53%91.82M

--91.82M

--104.98M

Other reserves

75.27%738.24M

-9.81%419.99M

35.11%421.19M

256.73%465.65M

--465.65M

27.62%285.53M

--311.74M

--220.89M

--130.53M

Total stockholders'equity

1.72%9.78B

-0.68%9.52B

4.36%9.62B

5.75%9.58B

--9.58B

0.73%9.35B

--9.21B

--9.12B

--9.06B

Noncontrolling interests

9.73%165.04M

13.80%149.31M

30.47%150.41M

19.80%131.2M

--131.2M

14.66%124.08M

--115.28M

--108.53M

--109.52M

Total equity

1.84%9.95B

-0.49%9.67B

4.69%9.77B

5.92%9.71B

--9.71B

0.89%9.47B

--9.33B

--9.22B

--9.17B

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	0.78%4.31B	-7.18%4.06B	-7.18%4.06B	16.85%4.27B	2.29%4.38B	--4.38B	-7.69%4.22B	--3.66B	--3.95B	--4.28B
-Cash and cash equivalents	0.78%4.31B	-7.18%4.06B	-7.18%4.06B	16.85%4.27B	2.29%4.38B	--4.38B	-7.69%4.22B	--3.66B	--3.95B	--4.28B
Receivables	-5.36%3.06B	-24.61%2.93B	-24.61%2.93B	-22.48%3.23B	8.95%3.89B	--3.89B	-22.95%3.89B	--4.17B	--3.26B	--3.57B
-Accounts receivable	-5.36%3.06B	-24.24%2.88B	-24.24%2.88B	-22.48%3.23B	8.34%3.8B	--3.8B	-22.95%3.89B	--4.17B	--3.26B	--3.5B
-Gross accounts receivable	-5.36%3.06B	-24.24%2.88B	-24.24%2.88B	-22.48%3.23B	8.34%3.8B	--3.8B	-22.95%3.89B	--4.17B	--3.26B	--3.5B
-Other receivables	----	-39.32%57.65M	-39.32%57.65M	----	40.95%95M	--95M	----	----	----	--67.4M
Inventory	0.75%1.52B	-11.26%1.67B	-11.26%1.67B	-16.92%1.51B	-2.88%1.88B	--1.88B	1.14%1.82B	--1.81B	--1.99B	--1.93B
Other current assets	12.26%1.42B	17.58%1.69B	17.58%1.69B	0.99%1.26B	22.87%1.43B	--1.43B	442.95%1.53B	--1.25B	--1.11B	--1.17B
Total current assets	0.26%10.3B	-10.63%10.35B	-10.63%10.35B	-5.64%10.27B	5.74%11.58B	--11.58B	-2.05%11.46B	--10.89B	--10.3B	--10.95B
Non current assets
Net PPE	-0.74%3.41B	-1.62%3.37B	-1.62%3.37B	-0.36%3.44B	-2.52%3.43B	--3.43B	-2.42%3.43B	--3.45B	--3.49B	--3.52B
-Gross PP&E	-0.74%3.41B	0.88%9.21B	0.88%9.21B	-0.36%3.44B	-0.54%9.13B	--9.13B	-2.42%3.43B	--3.45B	--3.49B	--9.18B
-Accumulated depreciation	----	-2.38%-5.83B	-2.38%-5.83B	----	-0.69%-5.7B	---5.7B	----	----	----	---5.66B
Total investment	-0.86%2.2B	-23.50%1.75B	-23.50%1.75B	5.64%2.22B	22.67%2.29B	--2.29B	0.58%2.05B	--2.1B	--1.99B	--1.86B
-Financial asset investment	-0.86%2.2B	-23.50%1.75B	-23.50%1.75B	5.64%2.22B	22.67%2.29B	--2.29B	0.58%2.05B	--2.1B	--1.99B	--1.86B
-Including:Available-for-sale securities	-0.86%2.2B	-23.50%1.75B	-23.50%1.75B	5.64%2.22B	22.67%2.29B	--2.29B	0.58%2.05B	--2.1B	--1.99B	--1.86B
Goodwill and other intangible assets	-17.48%396.26M	-13.78%439.22M	-13.78%439.22M	60.12%480.21M	139.21%509.41M	--509.41M	31.99%293.95M	--299.9M	--283.73M	--212.95M
-Goodwill	----	--0	--0	-66.67%9.35M	-50.00%18.7M	--18.7M	-44.45%23.38M	--28.05M	--32.73M	--37.4M
-Other intangible assets	-15.84%396.26M	-10.49%439.22M	-10.49%439.22M	73.20%470.86M	179.52%490.71M	--490.71M	49.79%270.58M	--271.85M	--251M	--175.55M
Deferred tax assets-non current	-94.76%5.16M	32.24%113.29M	32.24%113.29M	-46.61%98.43M	-63.84%85.67M	--85.67M	-29.50%194.31M	--184.35M	--203.21M	--236.93M
Other non current assets	-2.02%179.49M	0.71%181.76M	0.71%181.76M	5.26%183.18M	5.39%180.48M	--180.48M	3.16%179.48M	--174.03M	--174.1M	--171.25M
Total non current assets	-3.51%6.19B	-9.77%5.86B	-9.77%5.86B	3.37%6.41B	8.14%6.49B	--6.49B	-1.25%6.15B	--6.2B	--6.15B	--6B
Total assets	-1.19%16.49B	-10.32%16.21B	-10.32%16.21B	-2.37%16.69B	6.59%18.07B	--18.07B	-1.77%17.61B	--17.09B	--16.45B	--16.95B
Liabilities
Current liabilities
Financial liabilities	-10.63%1.03B	-31.10%977.09M	-31.10%977.09M	-15.38%1.15B	-18.27%1.42B	--1.42B	-22.78%1.38B	--1.36B	--1.41B	--1.74B
-Current debt and capital lease obligation	-10.63%1.03B	-31.10%977.09M	-31.10%977.09M	-15.38%1.15B	-18.27%1.42B	--1.42B	-22.78%1.38B	--1.36B	--1.41B	--1.74B
-Including:Current debt	-11.41%1B	-32.20%949.68M	-32.20%949.68M	-16.27%1.13B	-17.64%1.4B	--1.4B	-21.26%1.37B	--1.35B	--1.38B	--1.7B
-Including:Current capital Lease obligation	29.43%28.45M	56.94%27.41M	56.94%27.41M	87.87%21.98M	-49.35%17.47M	--17.47M	-76.69%11.37M	--11.7M	--22.61M	--34.48M
Payables	1.68%3.13B	-27.67%3.15B	-27.67%3.15B	-23.51%3.08B	21.77%4.36B	--4.36B	-1.16%4.45B	--4.02B	--3.3B	--3.58B
-accounts payable	2.51%3.02B	-25.90%3.1B	-25.90%3.1B	-25.30%2.95B	19.40%4.18B	--4.18B	0.31%4.29B	--3.95B	--3.24B	--3.5B
-Total tax payable	-17.19%107.13M	-69.34%54.64M	-69.34%54.64M	68.54%129.36M	127.72%178.25M	--178.25M	-28.84%162.03M	--76.75M	--55.93M	--78.28M
Current provisions	--12.07M	62.71%3.15M	62.71%3.15M	----	-97.88%1.94M	--1.94M	-18.63%72.83M	--76.1M	--82.09M	--91.38M
Pension and other retirement benefit plans	7.92%172.97M	3.34%123.45M	3.34%123.45M	-0.28%160.28M	-4.88%119.46M	--119.46M	-0.76%31.81M	--160.73M	--233.27M	--125.59M
Accrued and deferred income	-15.56%496.84M	-14.79%513.74M	-14.79%513.74M	-8.02%588.37M	0.88%602.9M	--602.9M	-7.14%641.56M	--639.7M	--552.42M	--597.65M
Other current liabilities	16.85%233.36M	-30.62%190.8M	-30.62%190.8M	-19.50%199.71M	38.07%275M	--275M	5.25%336.96M	--248.08M	--317.58M	--199.17M
Current liabilities	-2.01%5.08B	-26.79%4.96B	-26.79%4.96B	-20.45%5.18B	7.08%6.78B	--6.78B	-6.85%6.91B	--6.51B	--5.89B	--6.33B
Non current liabilities
Non current financial liabilities	-31.76%685.48M	0.65%854.5M	0.65%854.5M	83.00%1B	17.43%849M	--849M	34.06%518.99M	--548.9M	--619.87M	--722.96M
-Long term debt and capital lease obligation	-31.76%685.48M	0.65%854.5M	0.65%854.5M	83.00%1B	17.43%849M	--849M	34.06%518.99M	--548.9M	--619.87M	--722.96M
-Including:Long term debt	-32.48%634.31M	0.04%794.45M	0.04%794.45M	80.57%939.39M	14.30%794.12M	--794.12M	37.46%489.34M	--520.23M	--593.86M	--694.75M
-Including:Long term capital lease obligation	-21.39%51.17M	9.43%60.05M	9.43%60.05M	127.07%65.1M	94.52%54.88M	--54.88M	-4.78%29.65M	--28.67M	--26M	--28.21M
Long term provisions	-15.72%71.71M	-0.74%127.96M	-0.74%127.96M	272.19%85.08M	74.50%128.91M	--128.91M	-32.16%21.11M	--22.86M	--25.27M	--73.88M
Long term pension and other post-retirement benefit plans	-0.16%467.09M	-5.53%453.2M	-5.53%453.2M	-10.32%467.83M	-11.89%479.71M	--479.71M	-5.05%516.48M	--521.65M	--528.12M	--544.45M
Non current deferred liabilities	----	12.64%7.48M	12.64%7.48M	----	18.57%6.64M	--6.64M	----	----	----	--5.6M
Other non current liabilities	31.48%243.85M	15.92%134.68M	15.92%134.68M	15.77%185.47M	8.79%116.18M	--116.18M	8.40%171M	--160.21M	--159.56M	--106.8M
Total non current liabilities	-15.76%1.47B	-0.17%1.58B	-0.17%1.58B	39.03%1.74B	8.72%1.58B	--1.58B	9.61%1.23B	--1.25B	--1.33B	--1.45B
Total liabilities	-5.47%6.54B	-21.76%6.54B	-21.76%6.54B	-10.85%6.92B	7.38%8.36B	--8.36B	-4.69%8.14B	--7.76B	--7.22B	--7.78B
Shareholders'equity
Share capital	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	--1.97B	0.00%1.97B	--1.97B	--1.97B	--1.97B
-common stock	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	--1.97B	0.00%1.97B	--1.97B	--1.97B	--1.97B
Additional paid-in capital	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	--1.67B	0.00%1.67B	--1.67B	--1.67B	--1.67B
Retained earnings	-2.33%5.49B	-0.71%5.53B	-0.71%5.53B	5.10%5.62B	3.21%5.57B	--5.57B	-0.13%5.51B	--5.35B	--5.36B	--5.39B
Less: Treasury stock	29.02%93.2M	-21.33%72.23M	-21.33%72.23M	-21.33%72.23M	-12.53%91.82M	--91.82M	-12.53%91.82M	--91.82M	--104.98M	--104.98M
Other reserves	75.27%738.24M	-9.81%419.99M	-9.81%419.99M	35.11%421.19M	256.73%465.65M	--465.65M	27.62%285.53M	--311.74M	--220.89M	--130.53M
Total stockholders'equity	1.72%9.78B	-0.68%9.52B	-0.68%9.52B	4.36%9.62B	5.75%9.58B	--9.58B	0.73%9.35B	--9.21B	--9.12B	--9.06B
Noncontrolling interests	9.73%165.04M	13.80%149.31M	13.80%149.31M	30.47%150.41M	19.80%131.2M	--131.2M	14.66%124.08M	--115.28M	--108.53M	--109.52M
Total equity	1.84%9.95B	-0.49%9.67B	-0.49%9.67B	4.69%9.77B	5.92%9.71B	--9.71B	0.89%9.47B	--9.33B	--9.22B	--9.17B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

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牛牛課堂

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