T. Kawabe (8123) Balance Sheet

1490
-14-0.93%

20min DelayMarket Closed Jan 23 15:16 JST

2.77BMarket Cap6.60P/E (Static)

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

92.34%1.97B

-8.03%1.36B

-30.70%1.02B

-6.67%1.48B

--1.48B

10.02%1.15B

25.81%1.47B

24.72%1.72B

21.15%1.59B

-Cash and cash equivalents

92.34%1.97B

-8.03%1.36B

-30.70%1.02B

-6.67%1.48B

--1.48B

10.02%1.15B

25.81%1.47B

24.72%1.72B

21.15%1.59B

Receivables

-8.33%1.39B

-10.74%2.14B

-5.62%1.51B

1.79%2.4B

--2.4B

1.89%2.19B

12.24%1.6B

3.15%1.66B

15.03%2.36B

-Accounts receivable

-8.33%1.39B

-10.74%2.14B

-5.62%1.51B

1.79%2.4B

--2.4B

1.89%2.19B

12.24%1.6B

3.15%1.66B

15.03%2.36B

-Gross accounts receivable

-8.33%1.39B

-10.74%2.14B

-5.62%1.51B

1.79%2.4B

--2.4B

1.89%2.19B

12.24%1.6B

3.15%1.66B

15.03%2.36B

Inventory

-8.13%3.23B

0.71%3.15B

6.34%3.52B

3.92%3.13B

--3.13B

1.34%3.37B

-7.15%3.31B

-8.91%3.26B

-16.62%3.01B

Prepaid assets

----

0.35%153.12M

----

-0.33%152.59M

--152.59M

----

-10.62%153.09M

Other current assets

-1.28%223.89M

64.74%105.86M

-3.31%226.8M

17.96%64.26M

--64.26M

15.11%305.05M

-4.85%234.57M

-12.37%247.31M

7.89%54.48M

Total current assets

8.41%6.81B

-4.32%6.91B

-5.15%6.28B

0.89%7.22B

--7.22B

3.38%7.01B

3.29%6.62B

0.54%6.89B

-0.40%7.16B

Non current assets

Net PPE

0.88%2.06B

2.36%2.06B

1.73%2.04B

0.13%2.01B

--2.01B

1.32%2.02B

-0.31%2B

-1.14%2B

-1.94%2.01B

-Gross PP&E

0.88%2.06B

2.48%5.2B

1.73%2.04B

1.45%5.08B

--5.08B

1.32%2.02B

-0.31%2B

-1.14%2B

0.91%5B

-Accumulated depreciation

----

-2.56%-3.14B

----

-2.34%-3.06B

---3.06B

----

-2.92%-2.99B

Investment properties

1.26%1.56B

1.32%1.57B

-1.47%1.54B

-1.31%1.55B

--1.55B

-1.38%1.55B

-1.54%1.56B

-1.63%1.56B

-1.79%1.57B

Total investment

36.21%1.54B

-3.66%1.15B

45.96%1.13B

77.99%1.2B

--1.2B

2.99%908.53M

-1.50%774.96M

1.02%689.42M

11.14%673.54M

-Financial asset investment

36.21%1.54B

-3.66%1.15B

45.96%1.13B

77.99%1.2B

--1.2B

2.99%908.53M

-1.50%774.96M

1.02%689.42M

11.14%673.54M

-Including:Available-for-sale securities

36.21%1.54B

-3.66%1.15B

45.96%1.13B

77.99%1.2B

--1.2B

2.99%908.53M

-1.50%774.96M

1.02%689.42M

11.14%673.54M

Goodwill and other intangible assets

-5.97%205.16M

-7.04%214.3M

-6.87%218.2M

0.79%230.53M

--230.53M

0.46%230.26M

0.56%234.3M

0.95%237.48M

0.83%228.73M

-Other intangible assets

----

-7.04%214.3M

----

0.79%230.53M

--230.53M

----

0.83%228.73M

Deferred tax assets-non current

--94.92M

30.87%93.92M

----

-44.35%71.76M

--71.76M

----

-36.64%128.95M

Other non current assets

-36.71%400.56M

-1.44%406.84M

26.44%632.94M

-2.10%412.8M

--412.8M

-6.89%537.84M

-20.83%500.57M

-17.43%511.03M

-2.05%421.66M

Total non current assets

5.33%5.85B

0.44%5.5B

9.55%5.56B

8.81%5.47B

--5.47B

-0.15%5.25B

-3.29%5.07B

-2.87%5B

-1.61%5.03B

Total assets

6.97%12.66B

-2.27%12.41B

1.23%11.84B

4.16%12.7B

--12.7B

1.84%12.26B

0.33%11.7B

-0.92%11.89B

-0.90%12.19B

Liabilities

Current liabilities

Financial liabilities

-8.26%2B

-8.10%2.08B

7.47%2.18B

7.78%2.26B

--2.26B

-2.24%2.29B

-22.64%2.03B

-24.79%2.06B

-30.30%2.1B

-Current debt and capital lease obligation

-8.26%2B

-8.10%2.08B

7.47%2.18B

7.78%2.26B

--2.26B

-2.24%2.29B

-22.64%2.03B

-24.79%2.06B

-30.30%2.1B

-Including:Current debt

-8.26%2B

-8.10%2.08B

7.47%2.18B

7.78%2.26B

--2.26B

-2.24%2.29B

-22.64%2.03B

-24.79%2.06B

-30.30%2.1B

Payables

0.90%1.79B

-10.67%1.85B

-0.51%1.77B

6.38%2.07B

--2.07B

14.46%1.95B

5.87%1.78B

13.26%2.14B

13.52%1.95B

-accounts payable

-0.39%1.75B

-8.97%1.84B

1.02%1.76B

10.32%2.02B

--2.02B

16.54%1.95B

5.38%1.74B

13.18%2.12B

9.77%1.83B

-Total tax payable

144.86%38.58M

-73.05%14.87M

-62.90%15.76M

-53.92%55.18M

--55.18M

-90.52%3.14M

30.25%42.47M

23.48%18.37M

137.55%119.73M

Pension and other retirement benefit plans

0.82%34.82M

2.91%36.33M

9.33%34.53M

12.49%35.3M

--35.3M

--0

143.22%31.59M

4.42%9.41M

149.86%31.39M

Accrued and deferred income

----

-1.21%154.12M

----

-3.20%156.01M

--156.01M

----

10.20%161.16M

Other current liabilities

8.96%497.28M

-8.79%421.42M

-12.39%456.41M

-7.79%462.01M

--462.01M

12.66%669.96M

19.44%520.98M

8.01%460.48M

35.98%501.05M

Current liabilities

-2.77%4.32B

-8.94%4.54B

1.85%4.44B

5.22%4.99B

--4.99B

5.80%4.92B

-8.23%4.36B

-7.77%4.67B

-9.78%4.74B

Non current liabilities

Non current financial liabilities

126.05%360.66M

-12.91%195.09M

-58.93%159.55M

-53.93%224.01M

--224.01M

-35.36%356.24M

79.88%388.47M

65.39%420.7M

45.07%486.27M

-Long term debt and capital lease obligation

126.05%360.66M

-12.91%195.09M

-58.93%159.55M

-53.93%224.01M

--224.01M

-35.36%356.24M

79.88%388.47M

65.39%420.7M

45.07%486.27M

-Including:Long term debt

126.05%360.66M

-12.91%195.09M

-58.93%159.55M

-53.93%224.01M

--224.01M

-35.36%356.24M

79.88%388.47M

65.39%420.7M

45.07%486.27M

Long term provisions

-3.07%49.49M

----

0.32%51.06M

----

0.43%50.97M

-4.13%50.9M

-4.09%50.86M

----

Long term pension and other post-retirement benefit plans

0.30%391.02M

-3.28%374.29M

3.96%389.84M

1.71%386.97M

--386.97M

-16.55%373.05M

-16.59%374.99M

-16.07%368.12M

-12.48%380.48M

Non current deferred liabilities

--138.47M

-59.25%16.6M

----

--40.74M

----

--0

Other non current liabilities

-0.68%141.64M

-0.98%191.5M

8.69%142.61M

11.33%193.41M

--193.41M

18.10%144.09M

6.85%131.21M

-24.10%132.1M

-12.60%173.72M

Total non current liabilities

45.52%1.08B

-8.00%777.48M

-21.42%743.06M

-18.77%845.13M

--845.13M

-21.06%924.35M

12.38%945.57M

5.62%971.77M

7.41%1.04B

Total liabilities

4.15%5.4B

-8.81%5.32B

-2.29%5.19B

0.90%5.83B

--5.83B

0.39%5.84B

-5.13%5.31B

-5.71%5.64B

-7.11%5.78B

Shareholders'equity

Share capital

0.00%100M

-94.19%100M

0.00%1.72B

--1.72B

0.00%1.72B

-common stock

0.00%100M

-94.19%100M

0.00%1.72B

--1.72B

0.00%1.72B

Additional paid-in capital

0.00%3.39B

91.52%3.39B

0.00%1.77B

--1.77B

0.00%1.77B

Retained earnings

13.24%3.31B

8.70%3.32B

7.65%2.92B

8.51%3.05B

--3.05B

6.85%2.81B

8.93%2.71B

3.09%2.62B

4.63%2.81B

Less: Treasury stock

0.33%55.68M

1.14%55.61M

1.19%55.49M

0.50%54.99M

--54.99M

0.34%54.89M

0.25%54.84M

0.21%54.71M

Other reserves

74.67%521.91M

-10.73%332.85M

24.17%298.8M

137.34%372.85M

--372.85M

12.20%173.33M

74.60%240.64M

385.94%192.37M

414.88%157.09M

Total stockholders'equity

9.16%7.26B

3.28%7.09B

4.15%6.65B

7.10%6.86B

--6.86B

3.20%6.42B

5.36%6.39B

3.84%6.25B

5.45%6.41B

Total equity

9.16%7.26B

3.28%7.09B

4.15%6.65B

7.10%6.86B

--6.86B

3.20%6.42B

5.36%6.39B

3.84%6.25B

5.45%6.41B

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	92.34%1.97B	-8.03%1.36B	-8.03%1.36B	-30.70%1.02B	-6.67%1.48B	--1.48B	10.02%1.15B	25.81%1.47B	24.72%1.72B	21.15%1.59B
-Cash and cash equivalents	92.34%1.97B	-8.03%1.36B	-8.03%1.36B	-30.70%1.02B	-6.67%1.48B	--1.48B	10.02%1.15B	25.81%1.47B	24.72%1.72B	21.15%1.59B
Receivables	-8.33%1.39B	-10.74%2.14B	-10.74%2.14B	-5.62%1.51B	1.79%2.4B	--2.4B	1.89%2.19B	12.24%1.6B	3.15%1.66B	15.03%2.36B
-Accounts receivable	-8.33%1.39B	-10.74%2.14B	-10.74%2.14B	-5.62%1.51B	1.79%2.4B	--2.4B	1.89%2.19B	12.24%1.6B	3.15%1.66B	15.03%2.36B
-Gross accounts receivable	-8.33%1.39B	-10.74%2.14B	-10.74%2.14B	-5.62%1.51B	1.79%2.4B	--2.4B	1.89%2.19B	12.24%1.6B	3.15%1.66B	15.03%2.36B
Inventory	-8.13%3.23B	0.71%3.15B	0.71%3.15B	6.34%3.52B	3.92%3.13B	--3.13B	1.34%3.37B	-7.15%3.31B	-8.91%3.26B	-16.62%3.01B
Prepaid assets	----	0.35%153.12M	0.35%153.12M	----	-0.33%152.59M	--152.59M	----	----	----	-10.62%153.09M
Other current assets	-1.28%223.89M	64.74%105.86M	64.74%105.86M	-3.31%226.8M	17.96%64.26M	--64.26M	15.11%305.05M	-4.85%234.57M	-12.37%247.31M	7.89%54.48M
Total current assets	8.41%6.81B	-4.32%6.91B	-4.32%6.91B	-5.15%6.28B	0.89%7.22B	--7.22B	3.38%7.01B	3.29%6.62B	0.54%6.89B	-0.40%7.16B
Non current assets
Net PPE	0.88%2.06B	2.36%2.06B	2.36%2.06B	1.73%2.04B	0.13%2.01B	--2.01B	1.32%2.02B	-0.31%2B	-1.14%2B	-1.94%2.01B
-Gross PP&E	0.88%2.06B	2.48%5.2B	2.48%5.2B	1.73%2.04B	1.45%5.08B	--5.08B	1.32%2.02B	-0.31%2B	-1.14%2B	0.91%5B
-Accumulated depreciation	----	-2.56%-3.14B	-2.56%-3.14B	----	-2.34%-3.06B	---3.06B	----	----	----	-2.92%-2.99B
Investment properties	1.26%1.56B	1.32%1.57B	1.32%1.57B	-1.47%1.54B	-1.31%1.55B	--1.55B	-1.38%1.55B	-1.54%1.56B	-1.63%1.56B	-1.79%1.57B
Total investment	36.21%1.54B	-3.66%1.15B	-3.66%1.15B	45.96%1.13B	77.99%1.2B	--1.2B	2.99%908.53M	-1.50%774.96M	1.02%689.42M	11.14%673.54M
-Financial asset investment	36.21%1.54B	-3.66%1.15B	-3.66%1.15B	45.96%1.13B	77.99%1.2B	--1.2B	2.99%908.53M	-1.50%774.96M	1.02%689.42M	11.14%673.54M
-Including:Available-for-sale securities	36.21%1.54B	-3.66%1.15B	-3.66%1.15B	45.96%1.13B	77.99%1.2B	--1.2B	2.99%908.53M	-1.50%774.96M	1.02%689.42M	11.14%673.54M
Goodwill and other intangible assets	-5.97%205.16M	-7.04%214.3M	-7.04%214.3M	-6.87%218.2M	0.79%230.53M	--230.53M	0.46%230.26M	0.56%234.3M	0.95%237.48M	0.83%228.73M
-Other intangible assets	----	-7.04%214.3M	-7.04%214.3M	----	0.79%230.53M	--230.53M	----	----	----	0.83%228.73M
Deferred tax assets-non current	--94.92M	30.87%93.92M	30.87%93.92M	----	-44.35%71.76M	--71.76M	----	----	----	-36.64%128.95M
Other non current assets	-36.71%400.56M	-1.44%406.84M	-1.44%406.84M	26.44%632.94M	-2.10%412.8M	--412.8M	-6.89%537.84M	-20.83%500.57M	-17.43%511.03M	-2.05%421.66M
Total non current assets	5.33%5.85B	0.44%5.5B	0.44%5.5B	9.55%5.56B	8.81%5.47B	--5.47B	-0.15%5.25B	-3.29%5.07B	-2.87%5B	-1.61%5.03B
Total assets	6.97%12.66B	-2.27%12.41B	-2.27%12.41B	1.23%11.84B	4.16%12.7B	--12.7B	1.84%12.26B	0.33%11.7B	-0.92%11.89B	-0.90%12.19B
Liabilities
Current liabilities
Financial liabilities	-8.26%2B	-8.10%2.08B	-8.10%2.08B	7.47%2.18B	7.78%2.26B	--2.26B	-2.24%2.29B	-22.64%2.03B	-24.79%2.06B	-30.30%2.1B
-Current debt and capital lease obligation	-8.26%2B	-8.10%2.08B	-8.10%2.08B	7.47%2.18B	7.78%2.26B	--2.26B	-2.24%2.29B	-22.64%2.03B	-24.79%2.06B	-30.30%2.1B
-Including:Current debt	-8.26%2B	-8.10%2.08B	-8.10%2.08B	7.47%2.18B	7.78%2.26B	--2.26B	-2.24%2.29B	-22.64%2.03B	-24.79%2.06B	-30.30%2.1B
Payables	0.90%1.79B	-10.67%1.85B	-10.67%1.85B	-0.51%1.77B	6.38%2.07B	--2.07B	14.46%1.95B	5.87%1.78B	13.26%2.14B	13.52%1.95B
-accounts payable	-0.39%1.75B	-8.97%1.84B	-8.97%1.84B	1.02%1.76B	10.32%2.02B	--2.02B	16.54%1.95B	5.38%1.74B	13.18%2.12B	9.77%1.83B
-Total tax payable	144.86%38.58M	-73.05%14.87M	-73.05%14.87M	-62.90%15.76M	-53.92%55.18M	--55.18M	-90.52%3.14M	30.25%42.47M	23.48%18.37M	137.55%119.73M
Pension and other retirement benefit plans	0.82%34.82M	2.91%36.33M	2.91%36.33M	9.33%34.53M	12.49%35.3M	--35.3M	--0	143.22%31.59M	4.42%9.41M	149.86%31.39M
Accrued and deferred income	----	-1.21%154.12M	-1.21%154.12M	----	-3.20%156.01M	--156.01M	----	----	----	10.20%161.16M
Other current liabilities	8.96%497.28M	-8.79%421.42M	-8.79%421.42M	-12.39%456.41M	-7.79%462.01M	--462.01M	12.66%669.96M	19.44%520.98M	8.01%460.48M	35.98%501.05M
Current liabilities	-2.77%4.32B	-8.94%4.54B	-8.94%4.54B	1.85%4.44B	5.22%4.99B	--4.99B	5.80%4.92B	-8.23%4.36B	-7.77%4.67B	-9.78%4.74B
Non current liabilities
Non current financial liabilities	126.05%360.66M	-12.91%195.09M	-12.91%195.09M	-58.93%159.55M	-53.93%224.01M	--224.01M	-35.36%356.24M	79.88%388.47M	65.39%420.7M	45.07%486.27M
-Long term debt and capital lease obligation	126.05%360.66M	-12.91%195.09M	-12.91%195.09M	-58.93%159.55M	-53.93%224.01M	--224.01M	-35.36%356.24M	79.88%388.47M	65.39%420.7M	45.07%486.27M
-Including:Long term debt	126.05%360.66M	-12.91%195.09M	-12.91%195.09M	-58.93%159.55M	-53.93%224.01M	--224.01M	-35.36%356.24M	79.88%388.47M	65.39%420.7M	45.07%486.27M
Long term provisions	-3.07%49.49M	----	----	0.32%51.06M	----	----	0.43%50.97M	-4.13%50.9M	-4.09%50.86M	----
Long term pension and other post-retirement benefit plans	0.30%391.02M	-3.28%374.29M	-3.28%374.29M	3.96%389.84M	1.71%386.97M	--386.97M	-16.55%373.05M	-16.59%374.99M	-16.07%368.12M	-12.48%380.48M
Non current deferred liabilities	--138.47M	-59.25%16.6M	-59.25%16.6M	----	--40.74M	--40.74M	----	----	----	--0
Other non current liabilities	-0.68%141.64M	-0.98%191.5M	-0.98%191.5M	8.69%142.61M	11.33%193.41M	--193.41M	18.10%144.09M	6.85%131.21M	-24.10%132.1M	-12.60%173.72M
Total non current liabilities	45.52%1.08B	-8.00%777.48M	-8.00%777.48M	-21.42%743.06M	-18.77%845.13M	--845.13M	-21.06%924.35M	12.38%945.57M	5.62%971.77M	7.41%1.04B
Total liabilities	4.15%5.4B	-8.81%5.32B	-8.81%5.32B	-2.29%5.19B	0.90%5.83B	--5.83B	0.39%5.84B	-5.13%5.31B	-5.71%5.64B	-7.11%5.78B
Shareholders'equity
Share capital	0.00%100M	-94.19%100M	-94.19%100M	-94.19%100M	0.00%1.72B	--1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
-common stock	0.00%100M	-94.19%100M	-94.19%100M	-94.19%100M	0.00%1.72B	--1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
Additional paid-in capital	0.00%3.39B	91.52%3.39B	91.52%3.39B	91.52%3.39B	0.00%1.77B	--1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B
Retained earnings	13.24%3.31B	8.70%3.32B	8.70%3.32B	7.65%2.92B	8.51%3.05B	--3.05B	6.85%2.81B	8.93%2.71B	3.09%2.62B	4.63%2.81B
Less: Treasury stock	0.33%55.68M	1.14%55.61M	1.14%55.61M	1.19%55.49M	0.50%54.99M	--54.99M	0.34%54.89M	0.25%54.84M	0.21%54.71M	0.21%54.71M
Other reserves	74.67%521.91M	-10.73%332.85M	-10.73%332.85M	24.17%298.8M	137.34%372.85M	--372.85M	12.20%173.33M	74.60%240.64M	385.94%192.37M	414.88%157.09M
Total stockholders'equity	9.16%7.26B	3.28%7.09B	3.28%7.09B	4.15%6.65B	7.10%6.86B	--6.86B	3.20%6.42B	5.36%6.39B	3.84%6.25B	5.45%6.41B
Total equity	9.16%7.26B	3.28%7.09B	3.28%7.09B	4.15%6.65B	7.10%6.86B	--6.86B	3.20%6.42B	5.36%6.39B	3.84%6.25B	5.45%6.41B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.