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Koken (7963)

Watchlist
  • 1902
  • -24-1.25%
20min DelayTrading Jan 16 14:39 JST
9.71BMarket Cap13.02P/E (Static)

Koken (7963) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.82%3.02B
-15.02%2.53B
-25.49%2.7B
-7.73%3.63B
24.82%2.98B
--2.98B
16.41%3.31B
13.22%3.62B
1.92%3.94B
9.07%2.39B
-Cash and cash equivalents
11.82%3.02B
-15.02%2.53B
-25.49%2.7B
-7.73%3.63B
24.82%2.98B
--2.98B
16.41%3.31B
13.22%3.62B
1.92%3.94B
9.07%2.39B
Receivables
-14.59%1.65B
11.64%3.1B
0.56%1.94B
-14.50%1.96B
-11.46%2.78B
--2.78B
-10.48%2.08B
-21.29%1.92B
-11.22%2.29B
4.97%3.14B
-Accounts receivable
-14.59%1.65B
11.64%3.1B
0.56%1.94B
-14.50%1.96B
-11.46%2.78B
--2.78B
-10.48%2.08B
-21.29%1.92B
-11.22%2.29B
4.97%3.14B
-Gross accounts receivable
-14.59%1.65B
11.64%3.1B
0.56%1.94B
-14.50%1.96B
-11.46%2.78B
--2.78B
-10.48%2.08B
-21.29%1.92B
-11.22%2.29B
4.97%3.14B
Inventory
21.20%3.12B
4.90%2.42B
-2.55%2.57B
-0.83%2.46B
-4.39%2.31B
--2.31B
4.84%2.7B
20.72%2.64B
29.85%2.48B
34.39%2.41B
Other current assets
5.37%2.25B
14.60%1.97B
25.94%2.13B
22.49%2.06B
30.59%1.72B
--1.72B
36.97%1.51B
60.83%1.69B
109.84%1.68B
29.16%1.31B
Total current assets
7.46%10.04B
2.45%10.02B
-5.46%9.34B
-2.67%10.11B
5.72%9.78B
--9.78B
8.55%9.6B
11.21%9.88B
13.51%10.39B
15.79%9.25B
Non current assets
Net PPE
-1.36%9.27B
-1.70%9.28B
-1.57%9.4B
-2.00%9.4B
-2.55%9.44B
--9.44B
-2.81%9.49B
-3.13%9.55B
-3.46%9.59B
-3.65%9.69B
-Gross PP&E
-1.36%9.27B
0.56%20.81B
-1.57%9.4B
-2.00%9.4B
-0.07%20.69B
--20.69B
-2.81%9.49B
-3.13%9.55B
-3.46%9.59B
0.56%20.71B
-Accumulated depreciation
----
-2.45%-11.53B
----
----
-2.11%-11.26B
---11.26B
----
----
----
-4.58%-11.02B
Total investment
0.25%771M
-3.48%956.5M
-11.66%769.11M
-11.66%768.64M
1.76%991.01M
--991.01M
0.32%871.08M
0.32%870.61M
0.32%870.14M
3.70%973.9M
-Financial asset investment
0.25%771M
-3.48%956.5M
-11.66%769.11M
-11.66%768.64M
1.76%991.01M
--991.01M
0.32%871.08M
0.32%870.61M
0.32%870.14M
3.70%973.9M
-Including:Available-for-sale securities
0.25%771M
-3.48%956.5M
-11.66%769.11M
-11.66%768.64M
1.76%991.01M
--991.01M
0.32%871.08M
0.32%870.61M
0.32%870.14M
3.70%973.9M
Goodwill and other intangible assets
-3.73%55.8M
15.86%56.29M
6.22%57.96M
-14.05%48.92M
-13.77%48.58M
--48.58M
-12.93%52.47M
-4.04%54.57M
-1.96%56.92M
0.78%56.34M
-Other intangible assets
----
15.86%56.29M
----
----
-13.77%48.58M
--48.58M
----
----
----
0.78%56.34M
Deferred tax assets-non current
-0.11%366.32M
-1.16%458.96M
-10.31%366.71M
-9.54%376.23M
-7.32%464.34M
--464.34M
-8.75%428.65M
-4.00%408.88M
0.02%415.93M
4.84%500.99M
Other non current assets
21.31%321.09M
2.81%98.79M
27.20%264.68M
24.69%247.2M
-5.03%96.08M
--96.08M
26.36%228.8M
13.84%208.08M
5.60%198.25M
17.48%101.17M
Total non current assets
-0.67%10.79B
-1.72%10.85B
-2.11%10.86B
-2.63%10.84B
-2.47%11.04B
--11.04B
-2.40%11.07B
-2.63%11.1B
-2.89%11.13B
-2.53%11.32B
Total assets
3.09%20.83B
0.24%20.87B
-3.69%20.2B
-2.65%20.95B
1.21%20.82B
--20.82B
2.40%20.67B
3.43%20.98B
4.39%21.52B
4.94%20.57B
Liabilities
Current liabilities
Financial liabilities
7.16%2.39B
-13.37%2.49B
-21.03%2.23B
-6.63%2.65B
6.46%2.87B
--2.87B
7.95%2.82B
6.03%2.83B
4.19%2.83B
2.33%2.7B
-Current debt and capital lease obligation
7.16%2.39B
-13.37%2.49B
-21.03%2.23B
-6.63%2.65B
6.46%2.87B
--2.87B
7.95%2.82B
6.03%2.83B
4.19%2.83B
2.33%2.7B
-Including:Current debt
7.16%2.39B
-12.06%2.48B
-21.03%2.23B
-6.63%2.65B
9.05%2.82B
--2.82B
7.95%2.82B
6.03%2.83B
4.19%2.83B
3.88%2.59B
-Including:Current capital Lease obligation
----
-83.49%8.67M
----
----
-53.25%52.51M
--52.51M
----
----
----
-23.80%112.33M
Payables
37.43%447.25M
38.11%728.23M
-14.17%325.43M
-11.34%408.15M
-32.12%527.29M
--527.29M
-35.36%338.31M
-25.85%379.14M
8.25%460.36M
38.52%776.74M
-accounts payable
42.17%381.21M
25.02%341.01M
-8.49%268.15M
-5.51%383.32M
-10.40%272.77M
--272.77M
-24.77%338.31M
-24.10%293.01M
9.93%405.68M
27.09%304.42M
-Total tax payable
15.27%66.04M
137.60%201.8M
-33.49%57.29M
-54.58%24.84M
-65.93%84.93M
--84.93M
--0
-31.22%86.13M
-2.77%54.68M
60.08%249.28M
-Other payable
----
9.34%185.42M
----
----
-23.96%169.59M
--169.59M
----
----
----
34.78%223.04M
Pension and other retirement benefit plans
22.04%227M
0.47%427M
-28.19%186M
-22.68%208M
-10.07%425M
--425M
-6.74%360M
8.37%259M
13.03%269M
18.30%472.6M
Accrued and deferred income
----
2.93%231.15M
----
----
-1.77%224.57M
--224.57M
----
----
----
6.18%228.61M
Other current liabilities
-12.28%532.13M
-7.49%253.57M
-10.18%606.6M
-11.54%800.28M
16.46%274.09M
--274.09M
4.78%589.05M
2.94%675.32M
11.21%904.72M
-20.65%235.35M
Current liabilities
7.41%3.6B
-4.51%4.13B
-19.08%3.35B
-9.08%4.06B
-2.00%4.32B
--4.32B
0.58%4.11B
1.67%4.14B
6.46%4.47B
7.37%4.41B
Non current liabilities
Non current financial liabilities
-7.82%3.11B
-15.14%2.7B
-12.65%3.38B
-15.86%3.53B
-7.47%3.18B
--3.18B
-3.69%3.5B
-1.63%3.87B
0.14%4.2B
-1.68%3.43B
-Long term debt and capital lease obligation
-7.82%3.11B
-15.14%2.7B
-12.65%3.38B
-15.86%3.53B
-7.47%3.18B
--3.18B
-3.69%3.5B
-1.63%3.87B
0.14%4.2B
-1.68%3.43B
-Including:Long term debt
-7.82%3.11B
-15.27%2.69B
-12.65%3.38B
-15.86%3.53B
-6.05%3.17B
--3.17B
-3.69%3.5B
-1.63%3.87B
0.14%4.2B
1.50%3.37B
-Including:Long term capital lease obligation
----
35.60%10.91M
----
----
-86.71%8.05M
--8.05M
----
----
----
-64.25%60.56M
Long term provisions
----
1.36%17.27M
----
----
5.19%17.04M
--17.04M
----
----
----
6.68%16.2M
Long term pension and other post-retirement benefit plans
-0.05%962.48M
5.26%985.41M
5.72%962.94M
5.76%950.01M
5.88%936.21M
--936.21M
6.16%924.95M
5.96%910.87M
6.46%898.28M
6.02%884.18M
Other non current liabilities
-5.78%33M
-69.25%3.37M
-40.31%35.03M
-59.38%29.26M
197.50%10.95M
--10.95M
-67.78%37.23M
-60.24%58.68M
-61.00%72.03M
-89.91%3.68M
Total non current liabilities
-6.09%4.11B
-10.60%3.7B
-9.52%4.38B
-12.71%4.51B
-4.53%4.14B
--4.14B
-3.43%4.46B
-2.06%4.84B
-1.00%5.17B
-0.92%4.34B
Total liabilities
-0.23%7.71B
-7.49%7.83B
-13.93%7.73B
-11.03%8.57B
-3.25%8.46B
--8.46B
-1.55%8.57B
-0.37%8.98B
2.33%9.64B
3.09%8.75B
Shareholders'equity
Share capital
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
--674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
-common stock
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
--674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
0.00%674.27M
Additional paid-in capital
0.00%549.78M
0.00%549.78M
0.00%549.78M
0.00%549.78M
0.00%549.78M
--549.78M
0.00%549.78M
0.00%549.78M
0.00%549.78M
1.31%549.78M
Retained earnings
5.35%11.84B
4.89%11.72B
3.36%11.24B
3.36%11.16B
4.44%11.18B
--11.18B
5.09%10.92B
6.35%10.87B
6.92%10.8B
6.45%10.7B
Less: Treasury stock
14.93%320.16M
-1.80%274.05M
-0.93%278.56M
-1.11%279.08M
-1.11%279.08M
--279.08M
-0.67%281.16M
-1.04%281.16M
67.78%282.2M
75.02%282.2M
Other reserves
28.69%371.63M
57.47%362.72M
60.79%288.77M
86.70%273.29M
31.90%230.34M
--230.34M
60.00%234.26M
76.70%179.6M
224.56%146.38M
4,482.45%174.64M
Total stockholders'equity
5.15%13.12B
5.53%13.04B
3.98%12.47B
4.14%12.38B
4.51%12.35B
--12.35B
5.39%12.1B
6.48%12B
6.12%11.88B
6.35%11.82B
Total equity
5.15%13.12B
5.53%13.04B
3.98%12.47B
4.14%12.38B
4.51%12.35B
--12.35B
5.39%12.1B
6.48%12B
6.12%11.88B
6.35%11.82B
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)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.82%3.02B-15.02%2.53B-25.49%2.7B-7.73%3.63B24.82%2.98B--2.98B16.41%3.31B13.22%3.62B1.92%3.94B9.07%2.39B
-Cash and cash equivalents 11.82%3.02B-15.02%2.53B-25.49%2.7B-7.73%3.63B24.82%2.98B--2.98B16.41%3.31B13.22%3.62B1.92%3.94B9.07%2.39B
Receivables -14.59%1.65B11.64%3.1B0.56%1.94B-14.50%1.96B-11.46%2.78B--2.78B-10.48%2.08B-21.29%1.92B-11.22%2.29B4.97%3.14B
-Accounts receivable -14.59%1.65B11.64%3.1B0.56%1.94B-14.50%1.96B-11.46%2.78B--2.78B-10.48%2.08B-21.29%1.92B-11.22%2.29B4.97%3.14B
-Gross accounts receivable -14.59%1.65B11.64%3.1B0.56%1.94B-14.50%1.96B-11.46%2.78B--2.78B-10.48%2.08B-21.29%1.92B-11.22%2.29B4.97%3.14B
Inventory 21.20%3.12B4.90%2.42B-2.55%2.57B-0.83%2.46B-4.39%2.31B--2.31B4.84%2.7B20.72%2.64B29.85%2.48B34.39%2.41B
Other current assets 5.37%2.25B14.60%1.97B25.94%2.13B22.49%2.06B30.59%1.72B--1.72B36.97%1.51B60.83%1.69B109.84%1.68B29.16%1.31B
Total current assets 7.46%10.04B2.45%10.02B-5.46%9.34B-2.67%10.11B5.72%9.78B--9.78B8.55%9.6B11.21%9.88B13.51%10.39B15.79%9.25B
Non current assets
Net PPE -1.36%9.27B-1.70%9.28B-1.57%9.4B-2.00%9.4B-2.55%9.44B--9.44B-2.81%9.49B-3.13%9.55B-3.46%9.59B-3.65%9.69B
-Gross PP&E -1.36%9.27B0.56%20.81B-1.57%9.4B-2.00%9.4B-0.07%20.69B--20.69B-2.81%9.49B-3.13%9.55B-3.46%9.59B0.56%20.71B
-Accumulated depreciation -----2.45%-11.53B---------2.11%-11.26B---11.26B-------------4.58%-11.02B
Total investment 0.25%771M-3.48%956.5M-11.66%769.11M-11.66%768.64M1.76%991.01M--991.01M0.32%871.08M0.32%870.61M0.32%870.14M3.70%973.9M
-Financial asset investment 0.25%771M-3.48%956.5M-11.66%769.11M-11.66%768.64M1.76%991.01M--991.01M0.32%871.08M0.32%870.61M0.32%870.14M3.70%973.9M
-Including:Available-for-sale securities 0.25%771M-3.48%956.5M-11.66%769.11M-11.66%768.64M1.76%991.01M--991.01M0.32%871.08M0.32%870.61M0.32%870.14M3.70%973.9M
Goodwill and other intangible assets -3.73%55.8M15.86%56.29M6.22%57.96M-14.05%48.92M-13.77%48.58M--48.58M-12.93%52.47M-4.04%54.57M-1.96%56.92M0.78%56.34M
-Other intangible assets ----15.86%56.29M---------13.77%48.58M--48.58M------------0.78%56.34M
Deferred tax assets-non current -0.11%366.32M-1.16%458.96M-10.31%366.71M-9.54%376.23M-7.32%464.34M--464.34M-8.75%428.65M-4.00%408.88M0.02%415.93M4.84%500.99M
Other non current assets 21.31%321.09M2.81%98.79M27.20%264.68M24.69%247.2M-5.03%96.08M--96.08M26.36%228.8M13.84%208.08M5.60%198.25M17.48%101.17M
Total non current assets -0.67%10.79B-1.72%10.85B-2.11%10.86B-2.63%10.84B-2.47%11.04B--11.04B-2.40%11.07B-2.63%11.1B-2.89%11.13B-2.53%11.32B
Total assets 3.09%20.83B0.24%20.87B-3.69%20.2B-2.65%20.95B1.21%20.82B--20.82B2.40%20.67B3.43%20.98B4.39%21.52B4.94%20.57B
Liabilities
Current liabilities
Financial liabilities 7.16%2.39B-13.37%2.49B-21.03%2.23B-6.63%2.65B6.46%2.87B--2.87B7.95%2.82B6.03%2.83B4.19%2.83B2.33%2.7B
-Current debt and capital lease obligation 7.16%2.39B-13.37%2.49B-21.03%2.23B-6.63%2.65B6.46%2.87B--2.87B7.95%2.82B6.03%2.83B4.19%2.83B2.33%2.7B
-Including:Current debt 7.16%2.39B-12.06%2.48B-21.03%2.23B-6.63%2.65B9.05%2.82B--2.82B7.95%2.82B6.03%2.83B4.19%2.83B3.88%2.59B
-Including:Current capital Lease obligation -----83.49%8.67M---------53.25%52.51M--52.51M-------------23.80%112.33M
Payables 37.43%447.25M38.11%728.23M-14.17%325.43M-11.34%408.15M-32.12%527.29M--527.29M-35.36%338.31M-25.85%379.14M8.25%460.36M38.52%776.74M
-accounts payable 42.17%381.21M25.02%341.01M-8.49%268.15M-5.51%383.32M-10.40%272.77M--272.77M-24.77%338.31M-24.10%293.01M9.93%405.68M27.09%304.42M
-Total tax payable 15.27%66.04M137.60%201.8M-33.49%57.29M-54.58%24.84M-65.93%84.93M--84.93M--0-31.22%86.13M-2.77%54.68M60.08%249.28M
-Other payable ----9.34%185.42M---------23.96%169.59M--169.59M------------34.78%223.04M
Pension and other retirement benefit plans 22.04%227M0.47%427M-28.19%186M-22.68%208M-10.07%425M--425M-6.74%360M8.37%259M13.03%269M18.30%472.6M
Accrued and deferred income ----2.93%231.15M---------1.77%224.57M--224.57M------------6.18%228.61M
Other current liabilities -12.28%532.13M-7.49%253.57M-10.18%606.6M-11.54%800.28M16.46%274.09M--274.09M4.78%589.05M2.94%675.32M11.21%904.72M-20.65%235.35M
Current liabilities 7.41%3.6B-4.51%4.13B-19.08%3.35B-9.08%4.06B-2.00%4.32B--4.32B0.58%4.11B1.67%4.14B6.46%4.47B7.37%4.41B
Non current liabilities
Non current financial liabilities -7.82%3.11B-15.14%2.7B-12.65%3.38B-15.86%3.53B-7.47%3.18B--3.18B-3.69%3.5B-1.63%3.87B0.14%4.2B-1.68%3.43B
-Long term debt and capital lease obligation -7.82%3.11B-15.14%2.7B-12.65%3.38B-15.86%3.53B-7.47%3.18B--3.18B-3.69%3.5B-1.63%3.87B0.14%4.2B-1.68%3.43B
-Including:Long term debt -7.82%3.11B-15.27%2.69B-12.65%3.38B-15.86%3.53B-6.05%3.17B--3.17B-3.69%3.5B-1.63%3.87B0.14%4.2B1.50%3.37B
-Including:Long term capital lease obligation ----35.60%10.91M---------86.71%8.05M--8.05M-------------64.25%60.56M
Long term provisions ----1.36%17.27M--------5.19%17.04M--17.04M------------6.68%16.2M
Long term pension and other post-retirement benefit plans -0.05%962.48M5.26%985.41M5.72%962.94M5.76%950.01M5.88%936.21M--936.21M6.16%924.95M5.96%910.87M6.46%898.28M6.02%884.18M
Other non current liabilities -5.78%33M-69.25%3.37M-40.31%35.03M-59.38%29.26M197.50%10.95M--10.95M-67.78%37.23M-60.24%58.68M-61.00%72.03M-89.91%3.68M
Total non current liabilities -6.09%4.11B-10.60%3.7B-9.52%4.38B-12.71%4.51B-4.53%4.14B--4.14B-3.43%4.46B-2.06%4.84B-1.00%5.17B-0.92%4.34B
Total liabilities -0.23%7.71B-7.49%7.83B-13.93%7.73B-11.03%8.57B-3.25%8.46B--8.46B-1.55%8.57B-0.37%8.98B2.33%9.64B3.09%8.75B
Shareholders'equity
Share capital 0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M--674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M
-common stock 0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M--674.27M0.00%674.27M0.00%674.27M0.00%674.27M0.00%674.27M
Additional paid-in capital 0.00%549.78M0.00%549.78M0.00%549.78M0.00%549.78M0.00%549.78M--549.78M0.00%549.78M0.00%549.78M0.00%549.78M1.31%549.78M
Retained earnings 5.35%11.84B4.89%11.72B3.36%11.24B3.36%11.16B4.44%11.18B--11.18B5.09%10.92B6.35%10.87B6.92%10.8B6.45%10.7B
Less: Treasury stock 14.93%320.16M-1.80%274.05M-0.93%278.56M-1.11%279.08M-1.11%279.08M--279.08M-0.67%281.16M-1.04%281.16M67.78%282.2M75.02%282.2M
Other reserves 28.69%371.63M57.47%362.72M60.79%288.77M86.70%273.29M31.90%230.34M--230.34M60.00%234.26M76.70%179.6M224.56%146.38M4,482.45%174.64M
Total stockholders'equity 5.15%13.12B5.53%13.04B3.98%12.47B4.14%12.38B4.51%12.35B--12.35B5.39%12.1B6.48%12B6.12%11.88B6.35%11.82B
Total equity 5.15%13.12B5.53%13.04B3.98%12.47B4.14%12.38B4.51%12.35B--12.35B5.39%12.1B6.48%12B6.12%11.88B6.35%11.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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