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Kanda Holdings (9059)

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  • 872
  • +2+0.23%
20min DelayMarket Closed May 1 15:30 JST
20.33BMarket Cap8.47P/E (Static)

Kanda Holdings (9059) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.59%10.1B
6.66%9.58B
8.59%9.34B
8.59%9.34B
24.25%9.48B
22.77%8.98B
28.10%8.6B
28.10%8.6B
19.99%7.68B
16.81%7.63B
-Cash and cash equivalents
8.60%10.02B
8.85%9.45B
11.02%9.17B
11.02%9.17B
28.08%9.22B
26.85%8.68B
33.01%8.26B
33.01%8.26B
24.73%7.29B
21.33%7.2B
-Short term investments
-65.63%88M
-56.86%129M
-50.00%171M
-50.00%171M
-40.19%256M
-36.52%299M
-32.28%342M
-32.28%342M
-30.25%385M
-28.19%428M
Receivables
7.20%5.56B
-2.71%5.38B
-5.29%5.33B
-5.29%5.33B
-5.23%5.18B
3.29%5.53B
1.48%5.63B
1.48%5.63B
-1.21%5.71B
-0.36%5.47B
-Accounts receivable
7.20%5.56B
-2.71%5.38B
-5.29%5.33B
-5.29%5.33B
-5.23%5.18B
3.29%5.53B
1.48%5.63B
1.48%5.63B
-1.21%5.71B
-0.36%5.47B
Inventory
35.54%164M
44.54%172M
38.52%169M
38.52%169M
-6.20%121M
-21.19%119M
-3.94%122M
-3.94%122M
0.00%153M
-10.42%129M
Prepaid assets
-1.87%368M
5.19%365M
0.00%441M
0.00%441M
12.95%375M
9.46%347M
24.23%441M
24.23%441M
10.54%346M
2.79%332M
Restricted cash
-14.29%3.95B
10.01%4.53B
20.07%4.78B
20.07%4.78B
8.70%4.61B
10.27%4.11B
22.98%3.98B
22.98%3.98B
16.15%4.57B
43.25%4.24B
Other current assets
27.94%435M
-17.45%388M
-26.44%448M
-26.44%448M
-30.18%340M
28.42%470M
37.16%609M
37.16%609M
4.71%534M
59.67%487M
Total current assets
2.34%20.58B
4.34%20.4B
5.81%20.51B
5.81%20.51B
9.96%20.11B
13.50%19.55B
18.01%19.39B
18.01%19.39B
11.13%18.98B
16.09%18.29B
Non current assets
Net PPE
-1.51%23.19B
-1.83%23.24B
-1.70%23.44B
-1.70%23.44B
-2.42%23.54B
15.56%23.68B
14.76%23.84B
14.76%23.84B
16.28%23.94B
16.35%24.13B
-Gross PP&E
-1.51%23.19B
-1.83%23.24B
1.26%49.51B
1.26%49.51B
-2.43%23.54B
15.56%23.68B
9.40%48.89B
9.40%48.89B
16.29%23.94B
16.36%24.13B
-Accumulated depreciation
----
----
-4.07%-26.07B
-4.07%-26.07B
----
----
-4.75%-25.05B
-4.75%-25.05B
----
----
Prepaid assets-non current
----
----
2.91%495M
2.91%495M
----
----
-76.71%481M
-76.71%481M
----
----
Total investment
13.16%3.18B
11.78%3.17B
3.88%1.58B
3.88%1.58B
-2.87%2.81B
-36.66%2.84B
14.87%1.52B
14.87%1.52B
-32.43%2.82B
-28.26%2.89B
-Financial asset investment
----
----
3.88%1.58B
3.88%1.58B
----
----
14.87%1.52B
14.87%1.52B
----
----
-Including:Available-for-sale securities
----
----
3.88%1.58B
3.88%1.58B
----
----
14.87%1.52B
14.87%1.52B
----
----
Long-term accounts receivable and other receivables
----
----
0.00%693M
0.00%693M
----
----
0.14%693M
0.14%693M
----
----
Goodwill and other intangible assets
-19.81%494M
-17.29%531M
-17.77%560M
-17.77%560M
-13.12%616M
-13.13%642M
-10.39%681M
-10.39%681M
-11.99%690M
-6.71%709M
-Goodwill
----
----
-38.71%133M
-38.71%133M
----
----
-27.67%217M
-27.67%217M
----
----
-Other intangible assets
----
----
-7.97%427M
-7.97%427M
----
----
0.87%464M
0.87%464M
----
----
Deferred tax assets-non current
----
----
11.33%786M
11.33%786M
----
----
-16.45%706M
-16.45%706M
----
----
Other non current assets
----
----
0.51%-586M
0.51%-586M
----
----
0.34%-589M
0.34%-589M
----
----
Total non current assets
-0.40%26.86B
-0.77%26.94B
-1.35%26.97B
-1.35%26.97B
-2.74%26.97B
5.64%27.15B
5.66%27.34B
5.66%27.34B
7.46%27.45B
8.62%27.73B
Total assets
0.77%47.44B
1.37%47.35B
1.62%47.48B
1.62%47.48B
2.30%47.08B
8.79%46.71B
10.45%46.73B
10.45%46.73B
8.93%46.43B
11.47%46.02B
Liabilities
Current liabilities
Financial liabilities
-11.00%3.07B
-13.78%3.06B
-15.00%3.32B
-15.00%3.32B
-6.72%3.44B
-3.35%3.55B
-2.13%3.9B
-2.13%3.9B
6.99%3.64B
7.92%3.69B
-Current debt and capital lease obligation
-11.00%3.07B
-13.78%3.06B
-15.00%3.32B
-15.00%3.32B
-6.72%3.44B
-3.35%3.55B
-2.13%3.9B
-2.13%3.9B
6.99%3.64B
7.92%3.69B
-Including:Current debt
-11.00%3.07B
-13.78%3.06B
-15.82%3.06B
-15.82%3.06B
-6.72%3.44B
-3.35%3.55B
-1.73%3.63B
-1.73%3.63B
6.99%3.64B
7.92%3.69B
-Including:Current capital Lease obligation
----
----
-3.76%256M
-3.76%256M
----
----
-7.32%266M
-7.32%266M
----
----
Payables
-9.32%3.81B
-17.93%3.36B
-11.28%5.26B
-11.28%5.26B
2.86%4.21B
6.94%4.1B
9.21%5.93B
9.21%5.93B
2.15%4.1B
-0.34%4.09B
-accounts payable
-12.56%3.1B
-19.56%2.97B
-18.80%3.15B
-18.80%3.15B
-1.17%3.54B
3.82%3.7B
3.69%3.87B
3.69%3.87B
0.40%3.75B
-2.34%3.59B
-Total tax payable
8.01%715M
-2.99%390M
16.69%1.47B
16.69%1.47B
31.61%662M
47.79%402M
10.64%1.26B
10.64%1.26B
26.01%344M
16.71%503M
-Other payable
----
----
-18.90%648M
-18.90%648M
----
----
43.19%799M
43.19%799M
----
----
Pension and other retirement benefit plans
4.66%427M
8.46%141M
3.26%380M
3.26%380M
5.43%408M
14.04%130M
3.37%368M
3.37%368M
0.00%142M
0.00%387M
Accrued and deferred income
----
----
1.37%965M
1.37%965M
----
----
5.78%952M
5.78%952M
----
----
Other current liabilities
-9.40%6.29B
3.31%7.55B
17.29%4.89B
17.29%4.89B
-0.69%6.95B
5.53%7.3B
24.44%4.17B
24.44%4.17B
9.42%7.45B
30.56%6.99B
Current liabilities
-9.36%13.6B
-6.44%14.11B
-3.32%14.81B
-3.32%14.81B
-1.04%15B
3.73%15.08B
9.25%15.32B
9.25%15.32B
6.72%15.33B
14.27%15.16B
Non current liabilities
Non current financial liabilities
-12.45%3.47B
-12.00%3.58B
-13.41%3.68B
-13.41%3.68B
-16.88%3.97B
40.56%4.07B
34.82%4.25B
34.82%4.25B
23.19%4.53B
24.03%4.77B
-Long term debt and capital lease obligation
-12.45%3.47B
-12.00%3.58B
-13.41%3.68B
-13.41%3.68B
-16.88%3.97B
40.56%4.07B
34.82%4.25B
34.82%4.25B
23.19%4.53B
24.03%4.77B
-Including:Long term debt
-12.45%3.31B
-12.07%3.42B
-11.74%3.54B
-11.74%3.54B
-14.22%3.78B
58.74%3.89B
55.87%4.01B
55.87%4.01B
39.28%4.23B
39.04%4.4B
-Including:Long term capital lease obligation
-12.50%168M
-10.53%153M
-41.42%140M
-41.42%140M
-48.39%192M
-61.05%171M
-58.72%239M
-58.72%239M
-52.64%305M
-45.53%372M
Long term provisions
65.91%73M
65.91%73M
65.91%73M
65.91%73M
0.00%44M
0.00%44M
2.33%44M
2.33%44M
2.33%44M
2.33%44M
Long term pension and other post-retirement benefit plans
5.79%1.55B
5.89%1.53B
6.50%1.56B
6.50%1.56B
5.31%1.47B
3.96%1.44B
-0.27%1.46B
-0.27%1.46B
-0.49%1.42B
-0.50%1.39B
Non current deferred liabilities
----
----
0.10%971M
0.10%971M
----
----
4.64%970M
4.64%970M
----
----
Other non current liabilities
4.21%1.68B
3.88%1.71B
-4.82%632M
-4.82%632M
0.75%1.62B
2.30%1.65B
-0.45%664M
-0.45%664M
1.19%1.61B
2.56%1.6B
Total non current liabilities
-4.40%6.78B
-4.30%6.89B
-6.45%6.91B
-6.45%6.91B
-9.21%7.1B
21.31%7.2B
18.15%7.39B
18.15%7.39B
12.85%7.61B
13.99%7.82B
Total liabilities
-7.77%20.38B
-5.75%21B
-4.34%21.72B
-4.34%21.72B
-3.82%22.1B
8.82%22.28B
12.00%22.71B
12.00%22.71B
8.68%22.94B
14.18%22.98B
Shareholders'equity
Share capital
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
-common stock
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
Additional paid-in capital
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
-0.06%1.63B
-0.06%1.63B
-0.06%1.63B
-0.06%1.63B
0.00%1.63B
0.00%1.63B
Retained earnings
8.78%23.3B
8.44%22.6B
8.70%22.22B
8.70%22.22B
9.68%21.42B
10.52%20.84B
10.66%20.44B
10.66%20.44B
10.98%19.98B
10.26%19.53B
Less: Treasury stock
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
21.52%401M
21.52%401M
21.52%401M
21.52%401M
21.52%401M
Other reserves
36.10%754M
27.51%737M
-6.38%543M
-6.38%543M
10.80%554M
12.23%578M
21.09%580M
21.09%580M
14.19%507M
34.77%500M
Total stockholders'equity
8.33%27.06B
7.86%26.34B
7.25%25.77B
7.25%25.77B
8.44%24.98B
8.80%24.42B
9.07%24.02B
9.07%24.02B
9.14%23.49B
8.86%23.04B
Noncontrolling interests
----
----
----
----
----
----
--0
--0
--7M
--7M
Total equity
8.33%27.06B
7.86%26.34B
7.25%25.77B
7.25%25.77B
8.41%24.98B
8.76%24.42B
9.04%24.02B
9.04%24.02B
9.18%23.5B
8.89%23.04B
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)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.59%10.1B6.66%9.58B8.59%9.34B8.59%9.34B24.25%9.48B22.77%8.98B28.10%8.6B28.10%8.6B19.99%7.68B16.81%7.63B
-Cash and cash equivalents 8.60%10.02B8.85%9.45B11.02%9.17B11.02%9.17B28.08%9.22B26.85%8.68B33.01%8.26B33.01%8.26B24.73%7.29B21.33%7.2B
-Short term investments -65.63%88M-56.86%129M-50.00%171M-50.00%171M-40.19%256M-36.52%299M-32.28%342M-32.28%342M-30.25%385M-28.19%428M
Receivables 7.20%5.56B-2.71%5.38B-5.29%5.33B-5.29%5.33B-5.23%5.18B3.29%5.53B1.48%5.63B1.48%5.63B-1.21%5.71B-0.36%5.47B
-Accounts receivable 7.20%5.56B-2.71%5.38B-5.29%5.33B-5.29%5.33B-5.23%5.18B3.29%5.53B1.48%5.63B1.48%5.63B-1.21%5.71B-0.36%5.47B
Inventory 35.54%164M44.54%172M38.52%169M38.52%169M-6.20%121M-21.19%119M-3.94%122M-3.94%122M0.00%153M-10.42%129M
Prepaid assets -1.87%368M5.19%365M0.00%441M0.00%441M12.95%375M9.46%347M24.23%441M24.23%441M10.54%346M2.79%332M
Restricted cash -14.29%3.95B10.01%4.53B20.07%4.78B20.07%4.78B8.70%4.61B10.27%4.11B22.98%3.98B22.98%3.98B16.15%4.57B43.25%4.24B
Other current assets 27.94%435M-17.45%388M-26.44%448M-26.44%448M-30.18%340M28.42%470M37.16%609M37.16%609M4.71%534M59.67%487M
Total current assets 2.34%20.58B4.34%20.4B5.81%20.51B5.81%20.51B9.96%20.11B13.50%19.55B18.01%19.39B18.01%19.39B11.13%18.98B16.09%18.29B
Non current assets
Net PPE -1.51%23.19B-1.83%23.24B-1.70%23.44B-1.70%23.44B-2.42%23.54B15.56%23.68B14.76%23.84B14.76%23.84B16.28%23.94B16.35%24.13B
-Gross PP&E -1.51%23.19B-1.83%23.24B1.26%49.51B1.26%49.51B-2.43%23.54B15.56%23.68B9.40%48.89B9.40%48.89B16.29%23.94B16.36%24.13B
-Accumulated depreciation ---------4.07%-26.07B-4.07%-26.07B---------4.75%-25.05B-4.75%-25.05B--------
Prepaid assets-non current --------2.91%495M2.91%495M---------76.71%481M-76.71%481M--------
Total investment 13.16%3.18B11.78%3.17B3.88%1.58B3.88%1.58B-2.87%2.81B-36.66%2.84B14.87%1.52B14.87%1.52B-32.43%2.82B-28.26%2.89B
-Financial asset investment --------3.88%1.58B3.88%1.58B--------14.87%1.52B14.87%1.52B--------
-Including:Available-for-sale securities --------3.88%1.58B3.88%1.58B--------14.87%1.52B14.87%1.52B--------
Long-term accounts receivable and other receivables --------0.00%693M0.00%693M--------0.14%693M0.14%693M--------
Goodwill and other intangible assets -19.81%494M-17.29%531M-17.77%560M-17.77%560M-13.12%616M-13.13%642M-10.39%681M-10.39%681M-11.99%690M-6.71%709M
-Goodwill ---------38.71%133M-38.71%133M---------27.67%217M-27.67%217M--------
-Other intangible assets ---------7.97%427M-7.97%427M--------0.87%464M0.87%464M--------
Deferred tax assets-non current --------11.33%786M11.33%786M---------16.45%706M-16.45%706M--------
Other non current assets --------0.51%-586M0.51%-586M--------0.34%-589M0.34%-589M--------
Total non current assets -0.40%26.86B-0.77%26.94B-1.35%26.97B-1.35%26.97B-2.74%26.97B5.64%27.15B5.66%27.34B5.66%27.34B7.46%27.45B8.62%27.73B
Total assets 0.77%47.44B1.37%47.35B1.62%47.48B1.62%47.48B2.30%47.08B8.79%46.71B10.45%46.73B10.45%46.73B8.93%46.43B11.47%46.02B
Liabilities
Current liabilities
Financial liabilities -11.00%3.07B-13.78%3.06B-15.00%3.32B-15.00%3.32B-6.72%3.44B-3.35%3.55B-2.13%3.9B-2.13%3.9B6.99%3.64B7.92%3.69B
-Current debt and capital lease obligation -11.00%3.07B-13.78%3.06B-15.00%3.32B-15.00%3.32B-6.72%3.44B-3.35%3.55B-2.13%3.9B-2.13%3.9B6.99%3.64B7.92%3.69B
-Including:Current debt -11.00%3.07B-13.78%3.06B-15.82%3.06B-15.82%3.06B-6.72%3.44B-3.35%3.55B-1.73%3.63B-1.73%3.63B6.99%3.64B7.92%3.69B
-Including:Current capital Lease obligation ---------3.76%256M-3.76%256M---------7.32%266M-7.32%266M--------
Payables -9.32%3.81B-17.93%3.36B-11.28%5.26B-11.28%5.26B2.86%4.21B6.94%4.1B9.21%5.93B9.21%5.93B2.15%4.1B-0.34%4.09B
-accounts payable -12.56%3.1B-19.56%2.97B-18.80%3.15B-18.80%3.15B-1.17%3.54B3.82%3.7B3.69%3.87B3.69%3.87B0.40%3.75B-2.34%3.59B
-Total tax payable 8.01%715M-2.99%390M16.69%1.47B16.69%1.47B31.61%662M47.79%402M10.64%1.26B10.64%1.26B26.01%344M16.71%503M
-Other payable ---------18.90%648M-18.90%648M--------43.19%799M43.19%799M--------
Pension and other retirement benefit plans 4.66%427M8.46%141M3.26%380M3.26%380M5.43%408M14.04%130M3.37%368M3.37%368M0.00%142M0.00%387M
Accrued and deferred income --------1.37%965M1.37%965M--------5.78%952M5.78%952M--------
Other current liabilities -9.40%6.29B3.31%7.55B17.29%4.89B17.29%4.89B-0.69%6.95B5.53%7.3B24.44%4.17B24.44%4.17B9.42%7.45B30.56%6.99B
Current liabilities -9.36%13.6B-6.44%14.11B-3.32%14.81B-3.32%14.81B-1.04%15B3.73%15.08B9.25%15.32B9.25%15.32B6.72%15.33B14.27%15.16B
Non current liabilities
Non current financial liabilities -12.45%3.47B-12.00%3.58B-13.41%3.68B-13.41%3.68B-16.88%3.97B40.56%4.07B34.82%4.25B34.82%4.25B23.19%4.53B24.03%4.77B
-Long term debt and capital lease obligation -12.45%3.47B-12.00%3.58B-13.41%3.68B-13.41%3.68B-16.88%3.97B40.56%4.07B34.82%4.25B34.82%4.25B23.19%4.53B24.03%4.77B
-Including:Long term debt -12.45%3.31B-12.07%3.42B-11.74%3.54B-11.74%3.54B-14.22%3.78B58.74%3.89B55.87%4.01B55.87%4.01B39.28%4.23B39.04%4.4B
-Including:Long term capital lease obligation -12.50%168M-10.53%153M-41.42%140M-41.42%140M-48.39%192M-61.05%171M-58.72%239M-58.72%239M-52.64%305M-45.53%372M
Long term provisions 65.91%73M65.91%73M65.91%73M65.91%73M0.00%44M0.00%44M2.33%44M2.33%44M2.33%44M2.33%44M
Long term pension and other post-retirement benefit plans 5.79%1.55B5.89%1.53B6.50%1.56B6.50%1.56B5.31%1.47B3.96%1.44B-0.27%1.46B-0.27%1.46B-0.49%1.42B-0.50%1.39B
Non current deferred liabilities --------0.10%971M0.10%971M--------4.64%970M4.64%970M--------
Other non current liabilities 4.21%1.68B3.88%1.71B-4.82%632M-4.82%632M0.75%1.62B2.30%1.65B-0.45%664M-0.45%664M1.19%1.61B2.56%1.6B
Total non current liabilities -4.40%6.78B-4.30%6.89B-6.45%6.91B-6.45%6.91B-9.21%7.1B21.31%7.2B18.15%7.39B18.15%7.39B12.85%7.61B13.99%7.82B
Total liabilities -7.77%20.38B-5.75%21B-4.34%21.72B-4.34%21.72B-3.82%22.1B8.82%22.28B12.00%22.71B12.00%22.71B8.68%22.94B14.18%22.98B
Shareholders'equity
Share capital 0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B
-common stock 0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B
Additional paid-in capital 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B-0.06%1.63B-0.06%1.63B-0.06%1.63B-0.06%1.63B0.00%1.63B0.00%1.63B
Retained earnings 8.78%23.3B8.44%22.6B8.70%22.22B8.70%22.22B9.68%21.42B10.52%20.84B10.66%20.44B10.66%20.44B10.98%19.98B10.26%19.53B
Less: Treasury stock 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M21.52%401M21.52%401M21.52%401M21.52%401M21.52%401M
Other reserves 36.10%754M27.51%737M-6.38%543M-6.38%543M10.80%554M12.23%578M21.09%580M21.09%580M14.19%507M34.77%500M
Total stockholders'equity 8.33%27.06B7.86%26.34B7.25%25.77B7.25%25.77B8.44%24.98B8.80%24.42B9.07%24.02B9.07%24.02B9.14%23.49B8.86%23.04B
Noncontrolling interests --------------------------0--0--7M--7M
Total equity 8.33%27.06B7.86%26.34B7.25%25.77B7.25%25.77B8.41%24.98B8.76%24.42B9.04%24.02B9.04%24.02B9.18%23.5B8.89%23.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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