JP Stock MarketDetailed Quotes

Kokuyo (7984)

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  • 803.8
  • +3.8+0.47%
20min DelayNot Open May 15 15:30 JST
354.45BMarket Cap16.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kokuyo (7984) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.79%91.14B
-16.32%110.75B
--110.75B
-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
-Cash and cash equivalents
-31.63%61.19B
-20.98%80.79B
--80.79B
-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
-Short term investments
-0.47%29.95B
-0.49%29.96B
--29.96B
-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
Receivables
9.90%95.42B
8.93%82.12B
--82.12B
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
-Accounts receivable
9.90%95.42B
8.93%82.12B
--82.12B
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
-Gross accounts receivable
9.90%95.42B
8.93%82.12B
--82.12B
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
Inventory
6.55%45B
11.56%43.34B
--43.34B
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
Other current assets
28.65%6.58B
5.98%6.68B
--6.68B
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
Total current assets
-6.16%238.14B
-3.95%242.89B
--242.89B
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
Non current assets
Net PPE
7.02%66.54B
3.69%65.57B
--65.57B
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
-Gross PP&E
7.02%66.54B
3.69%65.57B
--65.57B
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
Total investment
-0.42%18.69B
-19.41%18.02B
--18.02B
-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
-Financial asset investment
-0.42%18.69B
-19.41%18.02B
--18.02B
-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
-Including:Available-for-sale securities
-0.42%18.69B
-19.41%18.02B
--18.02B
-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
Long-term accounts receivable and other receivables
----
42.32%380M
--380M
----
----
----
-23.71%267M
----
----
----
Goodwill and other intangible assets
13.65%15.02B
16.36%15.08B
--15.08B
-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
-Goodwill
-21.75%349M
-20.81%373M
--373M
-92.29%398M
-92.64%422M
-92.00%446M
-91.30%471M
-5.94%5.16B
4.86%5.74B
-19.90%5.57B
-Other intangible assets
14.88%14.67B
17.77%14.71B
--14.71B
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
Defined pension benefit
24.04%7.47B
23.99%7.4B
--7.4B
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
Deferred tax assets-non current
--6.7B
17.07%878M
--878M
----
----
----
4.02%750M
----
----
----
Other non current assets
-107.74%-438M
6.63%4.83B
--4.83B
-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
Total non current assets
7.70%113.98B
1.89%112.16B
--112.16B
-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
Total assets
-2.08%352.12B
-2.18%355.05B
--355.05B
-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
Liabilities
Current liabilities
Financial liabilities
-7.29%3.97B
-15.24%3.45B
--3.45B
-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
-Current debt and capital lease obligation
-7.29%3.97B
-15.24%3.45B
--3.45B
-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
-Including:Current debt
-7.29%3.97B
-15.24%3.45B
--3.45B
-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
Payables
-9.14%52.79B
-0.87%62.18B
--62.18B
-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
-accounts payable
-9.64%48.02B
7.32%58.33B
--58.33B
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
-Total tax payable
-3.68%4.77B
-54.02%3.85B
--3.85B
-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
Pension and other retirement benefit plans
8.97%3.33B
0.00%977M
--977M
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
Other current liabilities
12.82%20.03B
12.70%22.5B
--22.5B
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
Current liabilities
-3.69%80.11B
1.56%89.11B
--89.11B
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
Non current liabilities
Non current financial liabilities
-84.88%13M
-84.16%16M
--16M
-41.67%70M
-45.83%78M
-51.96%86M
--101M
--120M
--144M
-96.42%179M
-Long term debt and capital lease obligation
-84.88%13M
-84.16%16M
--16M
-41.67%70M
-45.83%78M
-51.96%86M
--101M
--120M
--144M
-96.42%179M
-Including:Long term debt
-84.88%13M
-84.16%16M
--16M
-41.67%70M
-45.83%78M
-51.96%86M
--101M
--120M
--144M
-96.42%179M
Long term provisions
----
457.14%78M
--78M
----
----
----
0.00%14M
----
----
----
Long term pension and other post-retirement benefit plans
48.48%343M
41.63%347M
--347M
9.48%254M
4.89%236M
12.14%231M
195.18%245M
176.19%232M
177.78%225M
145.24%206M
Non current deferred liabilities
----
-10.09%2.14B
--2.14B
----
----
----
-57.75%2.38B
----
----
----
Other non current liabilities
10.07%10.61B
-6.14%7.9B
--7.9B
-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
Total non current liabilities
10.14%10.96B
-6.06%10.48B
--10.48B
-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
Total liabilities
-2.21%91.07B
0.70%99.59B
--99.59B
-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
Shareholders'equity
Share capital
0.00%15.85B
0.00%15.85B
--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
--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
0.00%18.14B
0.00%18.14B
--18.14B
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
Retained earnings
-2.47%216.34B
-2.02%211.87B
--211.87B
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
Less: Treasury stock
91.41%7.71B
91.46%7.71B
--7.71B
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
Other reserves
30.12%14.74B
-5.79%13.53B
--13.53B
-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
Total stockholders'equity
-2.18%257.36B
-3.41%251.68B
--251.68B
-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
Noncontrolling interests
9.88%3.69B
7.67%3.78B
--3.78B
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
Total equity
-2.03%261.05B
-3.26%255.46B
--255.46B
-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
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.79%91.14B-16.32%110.75B--110.75B-4.30%109.2B-2.32%127.56B0.88%119.59B14.47%132.34B1.04%114.12B18.78%130.59B26.00%118.55B
-Cash and cash equivalents -31.63%61.19B-20.98%80.79B--80.79B-5.68%79.24B-3.11%97.46B1.17%89.5B19.53%102.24B1.28%84.01B25.83%100.6B38.03%88.46B
-Short term investments -0.47%29.95B-0.49%29.96B--29.96B-0.47%29.97B0.33%30.09B0.02%30.09B0.07%30.11B0.38%30.11B-0.01%29.99B0.30%30.09B
Receivables 9.90%95.42B8.93%82.12B--82.12B12.87%66.32B1.03%70.71B-0.74%86.82B9.97%75.38B-8.18%58.76B6.41%69.99B6.17%87.47B
-Accounts receivable 9.90%95.42B8.93%82.12B--82.12B12.87%66.32B1.03%70.71B-0.74%86.82B9.97%75.38B-8.18%58.76B6.41%69.99B6.17%87.47B
-Gross accounts receivable 9.90%95.42B8.93%82.12B--82.12B12.87%66.32B1.03%70.71B-0.74%86.82B9.97%75.38B-8.18%58.76B6.41%69.99B6.17%87.47B
Inventory 6.55%45B11.56%43.34B--43.34B5.13%41.52B3.60%39.68B0.07%42.23B-2.18%38.85B1.05%39.5B1.70%38.3B1.27%42.21B
Other current assets 28.65%6.58B5.98%6.68B--6.68B37.76%6.55B12.31%5.62B11.10%5.11B0.56%6.31B-19.78%4.75B-20.01%5.01B-22.63%4.6B
Total current assets -6.16%238.14B-3.95%242.89B--242.89B2.98%223.6B-0.13%243.56B0.37%253.76B9.87%252.88B-2.17%217.13B11.04%243.88B12.82%252.82B
Non current assets
Net PPE 7.02%66.54B3.69%65.57B--65.57B0.61%62.36B-0.21%62.31B0.91%62.18B2.76%63.24B0.63%61.98B1.29%62.44B0.97%61.62B
-Gross PP&E 7.02%66.54B3.69%65.57B--65.57B0.61%62.36B-0.21%62.31B0.91%62.18B2.76%63.24B0.63%61.98B1.29%62.44B0.97%61.62B
Total investment -0.42%18.69B-19.41%18.02B--18.02B-47.81%19.66B-51.16%19.3B-52.64%18.77B-44.25%22.36B-9.43%37.67B-7.59%39.51B1.40%39.63B
-Financial asset investment -0.42%18.69B-19.41%18.02B--18.02B-47.81%19.66B-51.16%19.3B-52.64%18.77B-44.25%22.36B-9.43%37.67B-7.59%39.51B1.40%39.63B
-Including:Available-for-sale securities -0.42%18.69B-19.41%18.02B--18.02B-47.81%19.66B-51.16%19.3B-52.64%18.77B-44.25%22.36B-9.43%37.67B-7.59%39.51B1.40%39.63B
Long-term accounts receivable and other receivables ----42.32%380M--380M-------------23.71%267M------------
Goodwill and other intangible assets 13.65%15.02B16.36%15.08B--15.08B-13.69%14.34B-20.66%13.94B-21.44%13.21B-21.99%12.96B-0.31%16.61B4.08%17.57B7.24%16.82B
-Goodwill -21.75%349M-20.81%373M--373M-92.29%398M-92.64%422M-92.00%446M-91.30%471M-5.94%5.16B4.86%5.74B-19.90%5.57B
-Other intangible assets 14.88%14.67B17.77%14.71B--14.71B21.74%13.94B14.23%13.52B13.51%12.77B11.54%12.49B2.45%11.45B3.71%11.84B28.86%11.25B
Defined pension benefit 24.04%7.47B23.99%7.4B--7.4B29.65%6.25B29.58%6.09B29.64%6.02B30.84%5.97B16.99%4.82B16.18%4.7B16.27%4.65B
Deferred tax assets-non current --6.7B17.07%878M--878M------------4.02%750M------------
Other non current assets -107.74%-438M6.63%4.83B--4.83B-0.29%5.87B-1.47%5.9B-2.38%5.66B3.97%4.53B10.29%5.88B12.00%5.98B6.76%5.8B
Total non current assets 7.70%113.98B1.89%112.16B--112.16B-14.57%108.47B-17.41%107.53B-17.64%105.84B-14.17%110.07B-1.81%126.96B-0.36%130.2B2.63%128.5B
Total assets -2.08%352.12B-2.18%355.05B--355.05B-3.49%332.07B-6.14%351.1B-5.70%359.6B1.27%362.96B-2.04%344.09B6.79%374.08B9.17%381.33B
Liabilities
Current liabilities
Financial liabilities -7.29%3.97B-15.24%3.45B--3.45B-21.92%3.63B-19.13%3.85B-59.02%4.28B-55.89%4.08B-50.58%4.65B-51.35%4.76B112.33%10.45B
-Current debt and capital lease obligation -7.29%3.97B-15.24%3.45B--3.45B-21.92%3.63B-19.13%3.85B-59.02%4.28B-55.89%4.08B-50.58%4.65B-51.35%4.76B112.33%10.45B
-Including:Current debt -7.29%3.97B-15.24%3.45B--3.45B-21.92%3.63B-19.13%3.85B-59.02%4.28B-55.89%4.08B-50.58%4.65B-51.35%4.76B112.33%10.45B
Payables -9.14%52.79B-0.87%62.18B--62.18B-1.08%42.36B-18.14%49.28B-16.74%58.09B1.66%62.73B-19.36%42.83B22.33%60.2B19.22%69.77B
-accounts payable -9.64%48.02B7.32%58.33B--58.33B4.06%40.55B-19.20%42.63B-16.93%53.15B-1.45%54.36B-19.64%38.97B21.79%52.77B16.82%63.98B
-Total tax payable -3.68%4.77B-54.02%3.85B--3.85B-52.99%1.82B-10.63%6.65B-14.62%4.95B27.84%8.37B-16.39%3.86B26.34%7.44B54.04%5.8B
Pension and other retirement benefit plans 8.97%3.33B0.00%977M--977M3.95%3.23B-2.11%5.48B-1.10%3.05B-0.20%977M-4.37%3.11B1.19%5.6B-6.51%3.09B
Other current liabilities 12.82%20.03B12.70%22.5B--22.5B9.19%17.77B-6.60%17.02B-3.20%17.75B3.11%19.96B-5.94%16.27B11.89%18.23B5.85%18.34B
Current liabilities -3.69%80.11B1.56%89.11B--89.11B0.20%66.99B-14.81%75.63B-18.17%83.18B-3.88%87.74B-19.51%66.86B9.86%88.79B20.90%101.64B
Non current liabilities
Non current financial liabilities -84.88%13M-84.16%16M--16M-41.67%70M-45.83%78M-51.96%86M--101M--120M--144M-96.42%179M
-Long term debt and capital lease obligation -84.88%13M-84.16%16M--16M-41.67%70M-45.83%78M-51.96%86M--101M--120M--144M-96.42%179M
-Including:Long term debt -84.88%13M-84.16%16M--16M-41.67%70M-45.83%78M-51.96%86M--101M--120M--144M-96.42%179M
Long term provisions ----457.14%78M--78M------------0.00%14M------------
Long term pension and other post-retirement benefit plans 48.48%343M41.63%347M--347M9.48%254M4.89%236M12.14%231M195.18%245M176.19%232M177.78%225M145.24%206M
Non current deferred liabilities -----10.09%2.14B--2.14B-------------57.75%2.38B------------
Other non current liabilities 10.07%10.61B-6.14%7.9B--7.9B-27.91%9.85B-32.48%9.62B-31.31%9.64B5.52%8.42B-5.20%13.66B-2.98%14.25B5.78%14.03B
Total non current liabilities 10.14%10.96B-6.06%10.48B--10.48B-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
Total liabilities -2.21%91.07B0.70%99.59B--99.59B-4.58%77.16B-17.25%85.57B-19.75%93.13B-5.80%98.9B-17.10%80.86B8.18%103.4B13.32%116.06B
Shareholders'equity
Share capital 0.00%15.85B0.00%15.85B--15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B
-common stock 0.00%15.85B0.00%15.85B--15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B0.00%15.85B
Additional paid-in capital 0.00%18.14B0.00%18.14B--18.14B0.03%18.17B0.03%18.17B0.01%18.14B0.02%18.14B0.13%18.16B0.02%18.16B0.06%18.14B
Retained earnings -2.47%216.34B-2.02%211.87B--211.87B1.27%223.38B0.66%225.62B0.60%221.82B2.64%216.23B6.83%220.59B3.04%224.15B3.23%220.5B
Less: Treasury stock 91.41%7.71B91.46%7.71B--7.71B29.61%17.91B-37.58%8.62B-70.92%4.03B-67.01%4.03B44.42%13.82B-28.42%13.82B-28.39%13.85B
Other reserves 30.12%14.74B-5.79%13.53B--13.53B-37.72%11.92B-51.58%11.06B-47.02%11.33B-25.92%14.36B-9.52%19.14B9.72%22.85B27.77%21.39B
Total stockholders'equity -2.18%257.36B-3.41%251.68B--251.68B-3.27%251.4B-1.91%262.08B0.41%263.11B3.46%260.55B3.12%259.91B5.58%267.19B6.96%262.02B
Noncontrolling interests 9.88%3.69B7.67%3.78B--3.78B5.67%3.5B-1.00%3.46B3.26%3.36B121.39%3.51B100.24%3.31B112.48%3.49B69.78%3.25B
Total equity -2.03%261.05B-3.26%255.46B--255.46B-3.16%254.91B-1.90%265.53B0.45%266.47B4.20%264.06B3.75%263.23B6.27%270.68B7.45%265.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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