Kokuyo (7984) Balance Sheet

907.7
-0.5-0.06%

20min DelayTrading Jan 16 10:38 JST

400.27BMarket Cap18.90P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-4.30%109.2B

-2.32%127.56B

0.88%119.59B

14.47%132.34B

1.04%114.12B

18.78%130.59B

26.00%118.55B

17.42%115.62B

27.41%112.94B

-Cash and cash equivalents

-5.68%79.24B

-3.11%97.46B

1.17%89.5B

19.53%102.24B

1.28%84.01B

25.83%100.6B

38.03%88.46B

24.93%85.53B

42.91%82.94B

-Short term investments

-0.47%29.97B

0.33%30.09B

0.02%30.09B

0.07%30.11B

0.38%30.11B

-0.01%29.99B

0.30%30.09B

-1.98%30B

Receivables

12.87%66.32B

1.03%70.71B

-0.74%86.82B

9.97%75.38B

-8.18%58.76B

6.41%69.99B

6.17%87.47B

-0.65%68.55B

8.16%64B

-Accounts receivable

12.87%66.32B

1.03%70.71B

-0.74%86.82B

9.97%75.38B

-8.18%58.76B

6.41%69.99B

6.17%87.47B

-0.65%68.55B

8.16%64B

-Gross accounts receivable

12.87%66.32B

1.03%70.71B

-0.74%86.82B

9.97%75.38B

-8.18%58.76B

6.41%69.99B

6.17%87.47B

-0.65%68.55B

8.16%64B

Inventory

5.13%41.52B

3.60%39.68B

0.07%42.23B

-2.18%38.85B

1.05%39.5B

1.70%38.3B

1.27%42.21B

-0.72%39.72B

1.98%39.09B

Other current assets

37.76%6.55B

12.31%5.62B

11.10%5.11B

0.56%6.31B

-19.78%4.75B

-20.01%5.01B

-22.63%4.6B

-16.80%6.27B

15.76%5.93B

Total current assets

2.98%223.6B

-0.13%243.56B

0.37%253.76B

9.87%252.88B

-2.17%217.13B

11.04%243.88B

12.82%252.82B

7.05%230.16B

16.05%221.95B

Non current assets

Net PPE

0.61%62.36B

-0.21%62.31B

0.91%62.18B

2.76%63.24B

0.63%61.98B

1.29%62.44B

0.97%61.62B

0.72%61.54B

-0.29%61.59B

-Gross PP&E

0.61%62.36B

-0.21%62.31B

0.91%62.18B

2.76%63.24B

0.63%61.98B

1.29%62.44B

0.97%61.62B

0.72%61.54B

-0.29%61.59B

Total investment

-47.81%19.66B

-51.16%19.3B

-52.64%18.77B

-44.25%22.36B

-9.43%37.67B

-7.59%39.51B

1.40%39.63B

12.76%40.11B

-8.38%41.59B

-Financial asset investment

-47.81%19.66B

-51.16%19.3B

-52.64%18.77B

-44.25%22.36B

-9.43%37.67B

-7.59%39.51B

1.40%39.63B

12.76%40.11B

-8.38%41.59B

-Including:Available-for-sale securities

-47.81%19.66B

-51.16%19.3B

-52.64%18.77B

-44.25%22.36B

-9.43%37.67B

-7.59%39.51B

1.40%39.63B

12.76%40.11B

-8.38%41.59B

Long-term accounts receivable and other receivables

----

-23.71%267M

----

5.42%350M

----

Goodwill and other intangible assets

-13.69%14.34B

-20.66%13.94B

-21.44%13.21B

-21.99%12.96B

-0.31%16.61B

4.08%17.57B

7.24%16.82B

0.66%16.61B

0.05%16.66B

-Goodwill

-92.29%398M

-92.64%422M

-92.00%446M

-91.30%471M

-5.94%5.16B

4.86%5.74B

-19.90%5.57B

1.88%5.42B

-30.28%5.49B

-Other intangible assets

21.74%13.94B

14.23%13.52B

13.51%12.77B

11.54%12.49B

2.45%11.45B

3.71%11.84B

28.86%11.25B

0.08%11.2B

27.23%11.18B

Defined pension benefit

29.65%6.25B

29.58%6.09B

29.64%6.02B

30.84%5.97B

16.99%4.82B

16.18%4.7B

16.27%4.65B

13.92%4.56B

-17.65%4.12B

Deferred tax assets-non current

----

4.02%750M

----

-9.88%721M

----

Other non current assets

-0.29%5.87B

-1.47%5.9B

-2.38%5.66B

3.97%4.53B

10.29%5.88B

12.00%5.98B

6.76%5.8B

3.27%4.35B

11.22%5.33B

Total non current assets

-14.57%108.47B

-17.41%107.53B

-17.64%105.84B

-14.17%110.07B

-1.81%126.96B

-0.36%130.2B

2.63%128.5B

4.67%128.25B

-3.23%129.3B

Total assets

-3.49%332.07B

-6.14%351.1B

-5.70%359.6B

1.27%362.96B

-2.04%344.09B

6.79%374.08B

9.17%381.33B

6.18%358.41B

8.12%351.25B

Liabilities

Current liabilities

Financial liabilities

-21.92%3.63B

-19.13%3.85B

-59.02%4.28B

-55.89%4.08B

-50.58%4.65B

-51.35%4.76B

112.33%10.45B

106.81%9.24B

94.96%9.4B

-Current debt and capital lease obligation

-21.92%3.63B

-19.13%3.85B

-59.02%4.28B

-55.89%4.08B

-50.58%4.65B

-51.35%4.76B

112.33%10.45B

106.81%9.24B

94.96%9.4B

-Including:Current debt

-21.92%3.63B

-19.13%3.85B

-59.02%4.28B

-55.89%4.08B

-50.58%4.65B

-51.35%4.76B

112.33%10.45B

106.81%9.24B

94.96%9.4B

Payables

-1.08%42.36B

-18.14%49.28B

-16.74%58.09B

1.66%62.73B

-19.36%42.83B

22.33%60.2B

19.22%69.77B

12.62%61.71B

21.87%53.11B

-accounts payable

4.06%40.55B

-19.20%42.63B

-16.93%53.15B

-1.45%54.36B

-19.64%38.97B

21.79%52.77B

16.82%63.98B

2.20%55.16B

16.82%48.49B

-Total tax payable

-52.99%1.82B

-10.63%6.65B

-14.62%4.95B

27.84%8.37B

-16.39%3.86B

26.34%7.44B

54.04%5.8B

700.49%6.55B

123.20%4.62B

Pension and other retirement benefit plans

3.95%3.23B

-2.11%5.48B

-1.10%3.05B

-0.20%977M

-4.37%3.11B

1.19%5.6B

-6.51%3.09B

-15.46%979M

2.33%3.25B

Other current liabilities

9.19%17.77B

-6.60%17.02B

-3.20%17.75B

3.11%19.96B

-5.94%16.27B

11.89%18.23B

5.85%18.34B

1.46%19.36B

0.33%17.3B

Current liabilities

0.20%66.99B

-14.81%75.63B

-18.17%83.18B

-3.88%87.74B

-19.51%66.86B

9.86%88.79B

20.90%101.64B

14.83%91.28B

20.69%83.06B

Non current liabilities

Non current financial liabilities

-41.67%70M

-45.83%78M

-51.96%86M

--101M

--120M

--144M

-96.42%179M

--0

-Long term debt and capital lease obligation

-41.67%70M

-45.83%78M

-51.96%86M

--101M

--120M

--144M

-96.42%179M

--0

-Including:Long term debt

-41.67%70M

-45.83%78M

-51.96%86M

--101M

--120M

--144M

-96.42%179M

--0

Long term provisions

----

0.00%14M

----

-30.00%14M

----

Long term pension and other post-retirement benefit plans

9.48%254M

4.89%236M

12.14%231M

195.18%245M

176.19%232M

177.78%225M

145.24%206M

1.22%83M

2.44%84M

Non current deferred liabilities

----

-57.75%2.38B

----

19.00%5.63B

----

Other non current liabilities

-27.91%9.85B

-32.48%9.62B

-31.31%9.64B

5.52%8.42B

-5.20%13.66B

-2.98%14.25B

5.78%14.03B

-7.17%7.98B

18.19%14.41B

Total non current liabilities

-27.40%10.17B

-32.04%9.93B

-30.95%9.95B

-18.60%11.16B

-3.32%14.01B

-1.02%14.62B

-21.43%14.41B

-25.62%13.71B

-16.28%14.49B

Total liabilities

-4.58%77.16B

-17.25%85.57B

-19.75%93.13B

-5.80%98.9B

-17.10%80.86B

8.18%103.4B

13.32%116.06B

7.21%104.99B

13.26%97.55B

Shareholders'equity

Share capital

0.00%15.85B

-common stock

0.00%15.85B

Additional paid-in capital

0.03%18.17B

0.01%18.14B

0.02%18.14B

0.13%18.16B

0.02%18.16B

0.06%18.14B

0.05%18.14B

Retained earnings

1.27%223.38B

0.66%225.62B

0.60%221.82B

2.64%216.23B

6.83%220.59B

3.04%224.15B

3.23%220.5B

1.40%210.68B

1.92%206.48B

Less: Treasury stock

29.61%17.91B

-37.58%8.62B

-70.92%4.03B

-67.01%4.03B

44.42%13.82B

-28.42%13.82B

-28.39%13.85B

-36.48%12.21B

-50.20%9.57B

Other reserves

-37.72%11.92B

-51.58%11.06B

-47.02%11.33B

-25.92%14.36B

-9.52%19.14B

9.72%22.85B

27.77%21.39B

27.44%19.39B

8.74%21.15B

Total stockholders'equity

-3.27%251.4B

-1.91%262.08B

0.41%263.11B

3.46%260.55B

3.12%259.91B

5.58%267.19B

6.96%262.02B

5.93%251.84B

6.44%252.05B

Noncontrolling interests

5.67%3.5B

-1.00%3.46B

3.26%3.36B

121.39%3.51B

100.24%3.31B

112.48%3.49B

69.78%3.25B

-15.38%1.59B

-15.35%1.66B

Total equity

-3.16%254.91B

-1.90%265.53B

0.45%266.47B

4.20%264.06B

3.75%263.23B

6.27%270.68B

7.45%265.27B

5.76%253.43B

6.26%253.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-4.30%109.2B	-2.32%127.56B	0.88%119.59B	14.47%132.34B	1.04%114.12B	18.78%130.59B	26.00%118.55B	17.42%115.62B	17.42%115.62B	27.41%112.94B
-Cash and cash equivalents	-5.68%79.24B	-3.11%97.46B	1.17%89.5B	19.53%102.24B	1.28%84.01B	25.83%100.6B	38.03%88.46B	24.93%85.53B	24.93%85.53B	42.91%82.94B
-Short term investments	-0.47%29.97B	0.33%30.09B	0.02%30.09B	0.07%30.11B	0.38%30.11B	-0.01%29.99B	0.30%30.09B	0.30%30.09B	0.30%30.09B	-1.98%30B
Receivables	12.87%66.32B	1.03%70.71B	-0.74%86.82B	9.97%75.38B	-8.18%58.76B	6.41%69.99B	6.17%87.47B	-0.65%68.55B	-0.65%68.55B	8.16%64B
-Accounts receivable	12.87%66.32B	1.03%70.71B	-0.74%86.82B	9.97%75.38B	-8.18%58.76B	6.41%69.99B	6.17%87.47B	-0.65%68.55B	-0.65%68.55B	8.16%64B
-Gross accounts receivable	12.87%66.32B	1.03%70.71B	-0.74%86.82B	9.97%75.38B	-8.18%58.76B	6.41%69.99B	6.17%87.47B	-0.65%68.55B	-0.65%68.55B	8.16%64B
Inventory	5.13%41.52B	3.60%39.68B	0.07%42.23B	-2.18%38.85B	1.05%39.5B	1.70%38.3B	1.27%42.21B	-0.72%39.72B	-0.72%39.72B	1.98%39.09B
Other current assets	37.76%6.55B	12.31%5.62B	11.10%5.11B	0.56%6.31B	-19.78%4.75B	-20.01%5.01B	-22.63%4.6B	-16.80%6.27B	-16.80%6.27B	15.76%5.93B
Total current assets	2.98%223.6B	-0.13%243.56B	0.37%253.76B	9.87%252.88B	-2.17%217.13B	11.04%243.88B	12.82%252.82B	7.05%230.16B	7.05%230.16B	16.05%221.95B
Non current assets
Net PPE	0.61%62.36B	-0.21%62.31B	0.91%62.18B	2.76%63.24B	0.63%61.98B	1.29%62.44B	0.97%61.62B	0.72%61.54B	0.72%61.54B	-0.29%61.59B
-Gross PP&E	0.61%62.36B	-0.21%62.31B	0.91%62.18B	2.76%63.24B	0.63%61.98B	1.29%62.44B	0.97%61.62B	0.72%61.54B	0.72%61.54B	-0.29%61.59B
Total investment	-47.81%19.66B	-51.16%19.3B	-52.64%18.77B	-44.25%22.36B	-9.43%37.67B	-7.59%39.51B	1.40%39.63B	12.76%40.11B	12.76%40.11B	-8.38%41.59B
-Financial asset investment	-47.81%19.66B	-51.16%19.3B	-52.64%18.77B	-44.25%22.36B	-9.43%37.67B	-7.59%39.51B	1.40%39.63B	12.76%40.11B	12.76%40.11B	-8.38%41.59B
-Including:Available-for-sale securities	-47.81%19.66B	-51.16%19.3B	-52.64%18.77B	-44.25%22.36B	-9.43%37.67B	-7.59%39.51B	1.40%39.63B	12.76%40.11B	12.76%40.11B	-8.38%41.59B
Long-term accounts receivable and other receivables	----	----	----	-23.71%267M	----	----	----	5.42%350M	5.42%350M	----
Goodwill and other intangible assets	-13.69%14.34B	-20.66%13.94B	-21.44%13.21B	-21.99%12.96B	-0.31%16.61B	4.08%17.57B	7.24%16.82B	0.66%16.61B	0.66%16.61B	0.05%16.66B
-Goodwill	-92.29%398M	-92.64%422M	-92.00%446M	-91.30%471M	-5.94%5.16B	4.86%5.74B	-19.90%5.57B	1.88%5.42B	1.88%5.42B	-30.28%5.49B
-Other intangible assets	21.74%13.94B	14.23%13.52B	13.51%12.77B	11.54%12.49B	2.45%11.45B	3.71%11.84B	28.86%11.25B	0.08%11.2B	0.08%11.2B	27.23%11.18B
Defined pension benefit	29.65%6.25B	29.58%6.09B	29.64%6.02B	30.84%5.97B	16.99%4.82B	16.18%4.7B	16.27%4.65B	13.92%4.56B	13.92%4.56B	-17.65%4.12B
Deferred tax assets-non current	----	----	----	4.02%750M	----	----	----	-9.88%721M	-9.88%721M	----
Other non current assets	-0.29%5.87B	-1.47%5.9B	-2.38%5.66B	3.97%4.53B	10.29%5.88B	12.00%5.98B	6.76%5.8B	3.27%4.35B	3.27%4.35B	11.22%5.33B
Total non current assets	-14.57%108.47B	-17.41%107.53B	-17.64%105.84B	-14.17%110.07B	-1.81%126.96B	-0.36%130.2B	2.63%128.5B	4.67%128.25B	4.67%128.25B	-3.23%129.3B
Total assets	-3.49%332.07B	-6.14%351.1B	-5.70%359.6B	1.27%362.96B	-2.04%344.09B	6.79%374.08B	9.17%381.33B	6.18%358.41B	6.18%358.41B	8.12%351.25B
Liabilities
Current liabilities
Financial liabilities	-21.92%3.63B	-19.13%3.85B	-59.02%4.28B	-55.89%4.08B	-50.58%4.65B	-51.35%4.76B	112.33%10.45B	106.81%9.24B	106.81%9.24B	94.96%9.4B
-Current debt and capital lease obligation	-21.92%3.63B	-19.13%3.85B	-59.02%4.28B	-55.89%4.08B	-50.58%4.65B	-51.35%4.76B	112.33%10.45B	106.81%9.24B	106.81%9.24B	94.96%9.4B
-Including:Current debt	-21.92%3.63B	-19.13%3.85B	-59.02%4.28B	-55.89%4.08B	-50.58%4.65B	-51.35%4.76B	112.33%10.45B	106.81%9.24B	106.81%9.24B	94.96%9.4B
Payables	-1.08%42.36B	-18.14%49.28B	-16.74%58.09B	1.66%62.73B	-19.36%42.83B	22.33%60.2B	19.22%69.77B	12.62%61.71B	12.62%61.71B	21.87%53.11B
-accounts payable	4.06%40.55B	-19.20%42.63B	-16.93%53.15B	-1.45%54.36B	-19.64%38.97B	21.79%52.77B	16.82%63.98B	2.20%55.16B	2.20%55.16B	16.82%48.49B
-Total tax payable	-52.99%1.82B	-10.63%6.65B	-14.62%4.95B	27.84%8.37B	-16.39%3.86B	26.34%7.44B	54.04%5.8B	700.49%6.55B	700.49%6.55B	123.20%4.62B
Pension and other retirement benefit plans	3.95%3.23B	-2.11%5.48B	-1.10%3.05B	-0.20%977M	-4.37%3.11B	1.19%5.6B	-6.51%3.09B	-15.46%979M	-15.46%979M	2.33%3.25B
Other current liabilities	9.19%17.77B	-6.60%17.02B	-3.20%17.75B	3.11%19.96B	-5.94%16.27B	11.89%18.23B	5.85%18.34B	1.46%19.36B	1.46%19.36B	0.33%17.3B
Current liabilities	0.20%66.99B	-14.81%75.63B	-18.17%83.18B	-3.88%87.74B	-19.51%66.86B	9.86%88.79B	20.90%101.64B	14.83%91.28B	14.83%91.28B	20.69%83.06B
Non current liabilities
Non current financial liabilities	-41.67%70M	-45.83%78M	-51.96%86M	--101M	--120M	--144M	-96.42%179M	--0	--0	--0
-Long term debt and capital lease obligation	-41.67%70M	-45.83%78M	-51.96%86M	--101M	--120M	--144M	-96.42%179M	--0	--0	--0
-Including:Long term debt	-41.67%70M	-45.83%78M	-51.96%86M	--101M	--120M	--144M	-96.42%179M	--0	--0	--0
Long term provisions	----	----	----	0.00%14M	----	----	----	-30.00%14M	-30.00%14M	----
Long term pension and other post-retirement benefit plans	9.48%254M	4.89%236M	12.14%231M	195.18%245M	176.19%232M	177.78%225M	145.24%206M	1.22%83M	1.22%83M	2.44%84M
Non current deferred liabilities	----	----	----	-57.75%2.38B	----	----	----	19.00%5.63B	19.00%5.63B	----
Other non current liabilities	-27.91%9.85B	-32.48%9.62B	-31.31%9.64B	5.52%8.42B	-5.20%13.66B	-2.98%14.25B	5.78%14.03B	-7.17%7.98B	-7.17%7.98B	18.19%14.41B
Total non current liabilities	-27.40%10.17B	-32.04%9.93B	-30.95%9.95B	-18.60%11.16B	-3.32%14.01B	-1.02%14.62B	-21.43%14.41B	-25.62%13.71B	-25.62%13.71B	-16.28%14.49B
Total liabilities	-4.58%77.16B	-17.25%85.57B	-19.75%93.13B	-5.80%98.9B	-17.10%80.86B	8.18%103.4B	13.32%116.06B	7.21%104.99B	7.21%104.99B	13.26%97.55B
Shareholders'equity
Share capital	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B
-common stock	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B	0.00%15.85B
Additional paid-in capital	0.03%18.17B	0.03%18.17B	0.01%18.14B	0.02%18.14B	0.13%18.16B	0.02%18.16B	0.06%18.14B	0.05%18.14B	0.05%18.14B	0.05%18.14B
Retained earnings	1.27%223.38B	0.66%225.62B	0.60%221.82B	2.64%216.23B	6.83%220.59B	3.04%224.15B	3.23%220.5B	1.40%210.68B	1.40%210.68B	1.92%206.48B
Less: Treasury stock	29.61%17.91B	-37.58%8.62B	-70.92%4.03B	-67.01%4.03B	44.42%13.82B	-28.42%13.82B	-28.39%13.85B	-36.48%12.21B	-36.48%12.21B	-50.20%9.57B
Other reserves	-37.72%11.92B	-51.58%11.06B	-47.02%11.33B	-25.92%14.36B	-9.52%19.14B	9.72%22.85B	27.77%21.39B	27.44%19.39B	27.44%19.39B	8.74%21.15B
Total stockholders'equity	-3.27%251.4B	-1.91%262.08B	0.41%263.11B	3.46%260.55B	3.12%259.91B	5.58%267.19B	6.96%262.02B	5.93%251.84B	5.93%251.84B	6.44%252.05B
Noncontrolling interests	5.67%3.5B	-1.00%3.46B	3.26%3.36B	121.39%3.51B	100.24%3.31B	112.48%3.49B	69.78%3.25B	-15.38%1.59B	-15.38%1.59B	-15.35%1.66B
Total equity	-3.16%254.91B	-1.90%265.53B	0.45%266.47B	4.20%264.06B	3.75%263.23B	6.27%270.68B	7.45%265.27B	5.76%253.43B	5.76%253.43B	6.26%253.7B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"