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Kyogoku unyu shoji (9073)

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  • 1491
  • +1+0.07%
20min DelayMarket Closed Jan 16 15:30 JST
4.77BMarket Cap42.14P/E (Static)

Kyogoku unyu shoji (9073) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1.98%980.71M
-6.76%881.29M
-6.76%881.29M
11.65%1B
-14.78%945.23M
--945.23M
-14.74%865.82M
--896.11M
--1.18B
--1.11B
-Cash and cash equivalents
-1.87%980.71M
-6.71%880.73M
-6.71%880.73M
11.52%999.38M
-14.77%944.1M
--944.1M
-14.66%864.69M
--896.11M
--1.17B
--1.11B
-Short term investments
----
-50.00%564K
-50.00%564K
--1.13M
-25.54%1.13M
--1.13M
-50.37%1.13M
----
--758K
--1.52M
Receivables
14.07%1.43B
-5.31%1.38B
-5.31%1.38B
-3.26%1.26B
3.29%1.46B
--1.46B
-1.20%1.4B
--1.3B
--1.32B
--1.42B
-Accounts receivable
14.07%1.43B
-6.68%1.33B
-6.68%1.33B
-3.26%1.26B
1.73%1.43B
--1.43B
-1.20%1.4B
--1.3B
--1.32B
--1.4B
-Gross accounts receivable
14.07%1.43B
-6.68%1.33B
-6.68%1.33B
-3.26%1.26B
1.73%1.43B
--1.43B
-1.20%1.4B
--1.3B
--1.32B
--1.4B
-Other receivables
----
49.31%53.39M
49.31%53.39M
----
166.29%35.76M
--35.76M
----
----
----
--13.43M
Inventory
-0.81%44.05M
3.68%40.45M
3.68%40.45M
8.79%44.41M
46.51%39.02M
--39.02M
-6.12%43.59M
--40.82M
--34.79M
--26.63M
Other current assets
1.59%184.61M
15.55%226.26M
15.55%226.26M
2.24%181.72M
-3.52%195.81M
--195.81M
-16.26%191.35M
--177.74M
--172.58M
--202.96M
Total current assets
6.42%2.64B
-4.15%2.53B
-4.15%2.53B
2.89%2.48B
-4.07%2.64B
--2.64B
-7.64%2.5B
--2.41B
--2.71B
--2.75B
Non current assets
Net PPE
8.71%3.61B
10.47%3.64B
10.47%3.64B
3.65%3.32B
5.91%3.29B
--3.29B
3.82%3.22B
--3.21B
--3.11B
--3.11B
-Gross PP&E
4.77%9.83B
6.00%9.8B
6.00%9.8B
2.04%9.38B
2.26%9.24B
--9.24B
1.94%9.14B
--9.19B
--9.06B
--9.04B
-Accumulated depreciation
-2.62%-6.21B
-3.52%-6.16B
-3.52%-6.16B
-1.18%-6.06B
-0.35%-5.95B
---5.95B
-0.95%-5.93B
---5.98B
---5.95B
---5.93B
Total investment
12.67%2.02B
-8.12%1.8B
-8.12%1.8B
7.17%1.8B
46.40%1.96B
--1.96B
26.72%1.66B
--1.68B
--1.51B
--1.34B
-Financial asset investment
12.67%2.02B
-8.09%1.8B
-8.09%1.8B
7.17%1.8B
46.36%1.96B
--1.96B
26.66%1.66B
--1.68B
--1.51B
--1.34B
-Including:Available-for-sale securities
12.67%2.02B
-8.09%1.8B
-8.09%1.8B
7.17%1.8B
46.36%1.96B
--1.96B
26.66%1.66B
--1.68B
--1.51B
--1.34B
-Other investment
----
----
----
----
--564K
--564K
--846K
----
----
----
Long-term accounts receivable and other receivables
----
----
----
--519K
----
----
----
----
----
----
Goodwill and other intangible assets
-53.84%19.3M
-52.95%27.44M
-52.95%27.44M
-47.14%41.82M
-36.38%58.33M
--58.33M
-32.33%68.76M
--79.1M
--83.25M
--91.68M
-Other intangible assets
-53.84%19.3M
-52.95%27.44M
-52.95%27.44M
-47.14%41.82M
-36.38%58.33M
--58.33M
-32.33%68.76M
--79.1M
--83.25M
--91.68M
Deferred tax assets-non current
-40.85%1.28M
-4.61%4.51M
-4.61%4.51M
-91.50%2.16M
-94.07%4.73M
--4.73M
-75.40%24.73M
--25.45M
--28.37M
--79.71M
Other non current assets
17.20%169.37M
42.67%170.55M
42.67%170.55M
24.53%144.51M
0.91%119.54M
--119.54M
-2.73%115.9M
--116.05M
--115.89M
--118.47M
Total non current assets
9.76%5.83B
3.79%5.64B
3.79%5.64B
4.03%5.31B
14.71%5.43B
--5.43B
7.52%5.08B
--5.1B
--4.85B
--4.73B
Total assets
8.69%8.47B
1.19%8.17B
1.19%8.17B
3.66%7.79B
7.80%8.07B
--8.07B
2.00%7.58B
--7.52B
--7.56B
--7.49B
Liabilities
Current liabilities
Financial liabilities
3.56%1.06B
5.25%1.07B
5.25%1.07B
6.67%1.03B
-15.17%1.01B
--1.01B
6.67%985.32M
--963.6M
--1.19B
--1.2B
-Current debt and capital lease obligation
3.56%1.06B
5.25%1.07B
5.25%1.07B
6.67%1.03B
-15.17%1.01B
--1.01B
6.67%985.32M
--963.6M
--1.19B
--1.2B
-Including:Current debt
-3.81%827.98M
-3.75%839.59M
-3.75%839.59M
-1.55%860.77M
-24.08%872.32M
--872.32M
0.04%872.32M
--874.3M
--1.13B
--1.15B
-Including:Current capital Lease obligation
41.53%236.52M
60.68%227.53M
60.68%227.53M
87.15%167.11M
206.46%141.6M
--141.6M
118.39%113M
--89.3M
--58.57M
--46.21M
Payables
8.19%781.51M
-4.00%761.72M
-4.00%761.72M
1.49%722.35M
3.19%793.46M
--793.46M
-4.57%750.84M
--711.72M
--716.14M
--768.94M
-accounts payable
2.47%725.32M
-4.71%745.91M
-4.71%745.91M
2.81%707.84M
1.90%782.74M
--782.74M
-4.48%744.37M
--688.49M
--711.83M
--768.14M
-Total tax payable
287.16%56.19M
47.44%15.81M
47.44%15.81M
-37.51%14.51M
1,238.70%10.72M
--10.72M
-14.56%6.47M
--23.22M
--4.31M
--801K
Pension and other retirement benefit plans
4.39%99.99M
-7.02%145.69M
-7.02%145.69M
-9.33%95.79M
-6.97%156.7M
--156.7M
-12.14%79.77M
--105.65M
--52.66M
--168.44M
Accrued and deferred income
6.85%215.77M
1.48%207.66M
1.48%207.66M
0.56%201.93M
7.73%204.62M
--204.62M
1.31%227M
--200.82M
--374.93M
--189.94M
Other current liabilities
8.82%136.44M
-33.49%109.99M
-33.49%109.99M
-28.62%125.39M
-33.40%165.38M
--165.38M
10.04%208.68M
--175.67M
--140.84M
--248.33M
Current liabilities
5.75%2.3B
-1.80%2.29B
-1.80%2.29B
0.74%2.17B
-9.21%2.33B
--2.33B
1.65%2.25B
--2.16B
--2.48B
--2.57B
Non current liabilities
Non current financial liabilities
45.48%784.31M
67.70%793.72M
67.70%793.72M
66.43%539.11M
207.25%473.29M
--473.29M
-22.90%367.49M
--323.92M
--199.07M
--154.04M
-Long term debt and capital lease obligation
45.48%784.31M
67.70%793.72M
67.70%793.72M
66.43%539.11M
207.25%473.29M
--473.29M
-22.90%367.49M
--323.92M
--199.07M
--154.04M
-Including:Long term debt
-76.15%2.5M
-78.08%5.5M
-78.08%5.5M
-79.55%10.48M
-67.59%25.09M
--25.09M
-90.23%38.17M
--51.25M
--64.33M
--77.41M
-Including:Long term capital lease obligation
47.89%781.81M
75.86%788.22M
75.86%788.22M
93.87%528.63M
484.89%448.2M
--448.2M
282.17%329.32M
--272.67M
--134.74M
--76.63M
Long term provisions
0.87%53.18M
0.87%52.94M
0.87%52.94M
-7.67%52.72M
-7.71%52.49M
--52.49M
-0.54%56.46M
--57.1M
--56.98M
--56.87M
Long term pension and other post-retirement benefit plans
-4.81%663.59M
-7.68%675.97M
-7.68%675.97M
-5.77%697.09M
-1.44%732.17M
--732.17M
-2.59%721.96M
--739.8M
--739.08M
--742.87M
Non current deferred liabilities
149.73%166.03M
-14.56%97.72M
-14.56%97.72M
--66.48M
--114.38M
--114.38M
--35.44M
----
----
--0
Other non current liabilities
-17.12%13.81M
-14.32%15.27M
-14.32%15.27M
-71.61%16.66M
-2.91%17.82M
--17.82M
-13.06%18.23M
--58.68M
--17.84M
--18.35M
Total non current liabilities
22.51%1.68B
17.66%1.64B
17.66%1.64B
16.33%1.37B
43.00%1.39B
--1.39B
-7.41%1.2B
--1.18B
--1.01B
--972.14M
Total liabilities
12.23%3.98B
5.47%3.93B
5.47%3.93B
6.25%3.55B
5.11%3.72B
--3.72B
-1.69%3.45B
--3.34B
--3.49B
--3.54B
Shareholders'equity
Share capital
0.00%50M
-68.75%50M
-68.75%50M
-68.75%50M
0.00%160M
--160M
0.00%160M
--160M
--160M
--160M
-common stock
0.00%50M
-68.75%50M
-68.75%50M
-68.75%50M
0.00%160M
--160M
0.00%160M
--160M
--160M
--160M
Additional paid-in capital
0.00%115M
2,202.20%115M
2,202.20%115M
2,202.20%115M
0.00%5M
--5M
0.00%5M
--5M
--5M
--5M
Retained earnings
4.68%3.56B
2.19%3.46B
2.19%3.46B
1.72%3.4B
0.88%3.38B
--3.38B
-0.03%3.35B
--3.34B
--3.35B
--3.35B
Less: Treasury stock
64.86%186.44M
64.92%186.44M
64.92%186.44M
92.94%113.09M
92.87%113.05M
--113.05M
63.35%95.75M
--58.61M
--58.61M
--58.61M
Other reserves
20.18%928.94M
-12.09%785.33M
-12.09%785.33M
8.85%772.92M
91.59%893.35M
--893.35M
55.40%691.94M
--710.11M
--592.41M
--466.28M
Total stockholders'equity
5.72%4.47B
-2.48%4.22B
-2.48%4.22B
1.58%4.22B
10.25%4.33B
--4.33B
5.34%4.11B
--4.16B
--4.05B
--3.92B
Noncontrolling interests
8.64%24.13M
-0.47%21.79M
-0.47%21.79M
5.74%22.22M
4.88%21.89M
--21.89M
-0.84%21.1M
--21.01M
--20.96M
--20.88M
Total equity
5.74%4.49B
-2.47%4.24B
-2.47%4.24B
1.60%4.25B
10.22%4.35B
--4.35B
5.31%4.13B
--4.18B
--4.07B
--3.95B
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(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 -1.98%980.71M-6.76%881.29M-6.76%881.29M11.65%1B-14.78%945.23M--945.23M-14.74%865.82M--896.11M--1.18B--1.11B
-Cash and cash equivalents -1.87%980.71M-6.71%880.73M-6.71%880.73M11.52%999.38M-14.77%944.1M--944.1M-14.66%864.69M--896.11M--1.17B--1.11B
-Short term investments -----50.00%564K-50.00%564K--1.13M-25.54%1.13M--1.13M-50.37%1.13M------758K--1.52M
Receivables 14.07%1.43B-5.31%1.38B-5.31%1.38B-3.26%1.26B3.29%1.46B--1.46B-1.20%1.4B--1.3B--1.32B--1.42B
-Accounts receivable 14.07%1.43B-6.68%1.33B-6.68%1.33B-3.26%1.26B1.73%1.43B--1.43B-1.20%1.4B--1.3B--1.32B--1.4B
-Gross accounts receivable 14.07%1.43B-6.68%1.33B-6.68%1.33B-3.26%1.26B1.73%1.43B--1.43B-1.20%1.4B--1.3B--1.32B--1.4B
-Other receivables ----49.31%53.39M49.31%53.39M----166.29%35.76M--35.76M--------------13.43M
Inventory -0.81%44.05M3.68%40.45M3.68%40.45M8.79%44.41M46.51%39.02M--39.02M-6.12%43.59M--40.82M--34.79M--26.63M
Other current assets 1.59%184.61M15.55%226.26M15.55%226.26M2.24%181.72M-3.52%195.81M--195.81M-16.26%191.35M--177.74M--172.58M--202.96M
Total current assets 6.42%2.64B-4.15%2.53B-4.15%2.53B2.89%2.48B-4.07%2.64B--2.64B-7.64%2.5B--2.41B--2.71B--2.75B
Non current assets
Net PPE 8.71%3.61B10.47%3.64B10.47%3.64B3.65%3.32B5.91%3.29B--3.29B3.82%3.22B--3.21B--3.11B--3.11B
-Gross PP&E 4.77%9.83B6.00%9.8B6.00%9.8B2.04%9.38B2.26%9.24B--9.24B1.94%9.14B--9.19B--9.06B--9.04B
-Accumulated depreciation -2.62%-6.21B-3.52%-6.16B-3.52%-6.16B-1.18%-6.06B-0.35%-5.95B---5.95B-0.95%-5.93B---5.98B---5.95B---5.93B
Total investment 12.67%2.02B-8.12%1.8B-8.12%1.8B7.17%1.8B46.40%1.96B--1.96B26.72%1.66B--1.68B--1.51B--1.34B
-Financial asset investment 12.67%2.02B-8.09%1.8B-8.09%1.8B7.17%1.8B46.36%1.96B--1.96B26.66%1.66B--1.68B--1.51B--1.34B
-Including:Available-for-sale securities 12.67%2.02B-8.09%1.8B-8.09%1.8B7.17%1.8B46.36%1.96B--1.96B26.66%1.66B--1.68B--1.51B--1.34B
-Other investment ------------------564K--564K--846K------------
Long-term accounts receivable and other receivables --------------519K------------------------
Goodwill and other intangible assets -53.84%19.3M-52.95%27.44M-52.95%27.44M-47.14%41.82M-36.38%58.33M--58.33M-32.33%68.76M--79.1M--83.25M--91.68M
-Other intangible assets -53.84%19.3M-52.95%27.44M-52.95%27.44M-47.14%41.82M-36.38%58.33M--58.33M-32.33%68.76M--79.1M--83.25M--91.68M
Deferred tax assets-non current -40.85%1.28M-4.61%4.51M-4.61%4.51M-91.50%2.16M-94.07%4.73M--4.73M-75.40%24.73M--25.45M--28.37M--79.71M
Other non current assets 17.20%169.37M42.67%170.55M42.67%170.55M24.53%144.51M0.91%119.54M--119.54M-2.73%115.9M--116.05M--115.89M--118.47M
Total non current assets 9.76%5.83B3.79%5.64B3.79%5.64B4.03%5.31B14.71%5.43B--5.43B7.52%5.08B--5.1B--4.85B--4.73B
Total assets 8.69%8.47B1.19%8.17B1.19%8.17B3.66%7.79B7.80%8.07B--8.07B2.00%7.58B--7.52B--7.56B--7.49B
Liabilities
Current liabilities
Financial liabilities 3.56%1.06B5.25%1.07B5.25%1.07B6.67%1.03B-15.17%1.01B--1.01B6.67%985.32M--963.6M--1.19B--1.2B
-Current debt and capital lease obligation 3.56%1.06B5.25%1.07B5.25%1.07B6.67%1.03B-15.17%1.01B--1.01B6.67%985.32M--963.6M--1.19B--1.2B
-Including:Current debt -3.81%827.98M-3.75%839.59M-3.75%839.59M-1.55%860.77M-24.08%872.32M--872.32M0.04%872.32M--874.3M--1.13B--1.15B
-Including:Current capital Lease obligation 41.53%236.52M60.68%227.53M60.68%227.53M87.15%167.11M206.46%141.6M--141.6M118.39%113M--89.3M--58.57M--46.21M
Payables 8.19%781.51M-4.00%761.72M-4.00%761.72M1.49%722.35M3.19%793.46M--793.46M-4.57%750.84M--711.72M--716.14M--768.94M
-accounts payable 2.47%725.32M-4.71%745.91M-4.71%745.91M2.81%707.84M1.90%782.74M--782.74M-4.48%744.37M--688.49M--711.83M--768.14M
-Total tax payable 287.16%56.19M47.44%15.81M47.44%15.81M-37.51%14.51M1,238.70%10.72M--10.72M-14.56%6.47M--23.22M--4.31M--801K
Pension and other retirement benefit plans 4.39%99.99M-7.02%145.69M-7.02%145.69M-9.33%95.79M-6.97%156.7M--156.7M-12.14%79.77M--105.65M--52.66M--168.44M
Accrued and deferred income 6.85%215.77M1.48%207.66M1.48%207.66M0.56%201.93M7.73%204.62M--204.62M1.31%227M--200.82M--374.93M--189.94M
Other current liabilities 8.82%136.44M-33.49%109.99M-33.49%109.99M-28.62%125.39M-33.40%165.38M--165.38M10.04%208.68M--175.67M--140.84M--248.33M
Current liabilities 5.75%2.3B-1.80%2.29B-1.80%2.29B0.74%2.17B-9.21%2.33B--2.33B1.65%2.25B--2.16B--2.48B--2.57B
Non current liabilities
Non current financial liabilities 45.48%784.31M67.70%793.72M67.70%793.72M66.43%539.11M207.25%473.29M--473.29M-22.90%367.49M--323.92M--199.07M--154.04M
-Long term debt and capital lease obligation 45.48%784.31M67.70%793.72M67.70%793.72M66.43%539.11M207.25%473.29M--473.29M-22.90%367.49M--323.92M--199.07M--154.04M
-Including:Long term debt -76.15%2.5M-78.08%5.5M-78.08%5.5M-79.55%10.48M-67.59%25.09M--25.09M-90.23%38.17M--51.25M--64.33M--77.41M
-Including:Long term capital lease obligation 47.89%781.81M75.86%788.22M75.86%788.22M93.87%528.63M484.89%448.2M--448.2M282.17%329.32M--272.67M--134.74M--76.63M
Long term provisions 0.87%53.18M0.87%52.94M0.87%52.94M-7.67%52.72M-7.71%52.49M--52.49M-0.54%56.46M--57.1M--56.98M--56.87M
Long term pension and other post-retirement benefit plans -4.81%663.59M-7.68%675.97M-7.68%675.97M-5.77%697.09M-1.44%732.17M--732.17M-2.59%721.96M--739.8M--739.08M--742.87M
Non current deferred liabilities 149.73%166.03M-14.56%97.72M-14.56%97.72M--66.48M--114.38M--114.38M--35.44M----------0
Other non current liabilities -17.12%13.81M-14.32%15.27M-14.32%15.27M-71.61%16.66M-2.91%17.82M--17.82M-13.06%18.23M--58.68M--17.84M--18.35M
Total non current liabilities 22.51%1.68B17.66%1.64B17.66%1.64B16.33%1.37B43.00%1.39B--1.39B-7.41%1.2B--1.18B--1.01B--972.14M
Total liabilities 12.23%3.98B5.47%3.93B5.47%3.93B6.25%3.55B5.11%3.72B--3.72B-1.69%3.45B--3.34B--3.49B--3.54B
Shareholders'equity
Share capital 0.00%50M-68.75%50M-68.75%50M-68.75%50M0.00%160M--160M0.00%160M--160M--160M--160M
-common stock 0.00%50M-68.75%50M-68.75%50M-68.75%50M0.00%160M--160M0.00%160M--160M--160M--160M
Additional paid-in capital 0.00%115M2,202.20%115M2,202.20%115M2,202.20%115M0.00%5M--5M0.00%5M--5M--5M--5M
Retained earnings 4.68%3.56B2.19%3.46B2.19%3.46B1.72%3.4B0.88%3.38B--3.38B-0.03%3.35B--3.34B--3.35B--3.35B
Less: Treasury stock 64.86%186.44M64.92%186.44M64.92%186.44M92.94%113.09M92.87%113.05M--113.05M63.35%95.75M--58.61M--58.61M--58.61M
Other reserves 20.18%928.94M-12.09%785.33M-12.09%785.33M8.85%772.92M91.59%893.35M--893.35M55.40%691.94M--710.11M--592.41M--466.28M
Total stockholders'equity 5.72%4.47B-2.48%4.22B-2.48%4.22B1.58%4.22B10.25%4.33B--4.33B5.34%4.11B--4.16B--4.05B--3.92B
Noncontrolling interests 8.64%24.13M-0.47%21.79M-0.47%21.79M5.74%22.22M4.88%21.89M--21.89M-0.84%21.1M--21.01M--20.96M--20.88M
Total equity 5.74%4.49B-2.47%4.24B-2.47%4.24B1.60%4.25B10.22%4.35B--4.35B5.31%4.13B--4.18B--4.07B--3.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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