JP Stock MarketDetailed Quotes

Koa Shoji Holdings (9273)

Watchlist

806
-4-0.49%

20min DelayNoon Break May 19 11:30 JST

33.95BMarket Cap9.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koa Shoji Holdings (9273) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5.10%13.16B

6.91%14.92B

13.50%12.53B

29.61%13.95B

--13.95B

8.73%10.69B

23.51%11.04B

11.34%9.57B

18.02%10.77B

-Cash and cash equivalents

5.10%13.16B

6.91%14.92B

13.50%12.53B

29.61%13.95B

--13.95B

8.73%10.69B

23.51%11.04B

11.34%9.57B

18.02%10.77B

Receivables

1.43%5.22B

-5.94%3.58B

23.34%5.15B

-2.80%3.8B

--3.8B

6.04%4.06B

1.08%4.17B

5.92%4.22B

6.77%3.91B

-Accounts receivable

1.43%5.22B

-5.94%3.58B

23.34%5.15B

-2.80%3.8B

--3.8B

6.04%4.06B

1.08%4.17B

5.92%4.22B

6.77%3.91B

-Gross accounts receivable

1.43%5.22B

-5.94%3.58B

23.34%5.15B

-2.80%3.8B

--3.8B

6.04%4.06B

1.08%4.17B

5.92%4.22B

6.77%3.91B

Inventory

37.39%3.43B

44.06%3.26B

-0.28%2.5B

-7.96%2.27B

--2.27B

-14.20%2.64B

-6.63%2.51B

-6.18%2.55B

7.50%2.46B

Other current assets

6.66%5.24B

0.33%4.77B

-3.95%4.91B

1.33%4.75B

--4.75B

23.20%5.31B

-2.80%5.11B

29.40%5.51B

8.34%4.69B

Total current assets

7.87%27.06B

7.07%26.53B

9.87%25.08B

13.49%24.78B

--24.78B

7.85%22.7B

8.66%22.83B

11.73%21.86B

12.49%21.83B

Non current assets

Net PPE

11.31%9.07B

34.52%9.2B

26.49%8.15B

8.92%6.84B

--6.84B

11.84%6.95B

2.18%6.44B

0.61%6.45B

-4.08%6.28B

-Gross PP&E

9.77%16.27B

21.86%16.1B

18.87%14.82B

10.44%13.21B

--13.21B

11.91%13.15B

6.47%12.47B

5.61%12.3B

2.87%11.96B

-Accumulated depreciation

-7.89%-7.2B

-8.29%-6.91B

-10.71%-6.67B

-12.12%-6.38B

---6.38B

-11.98%-6.2B

-11.49%-6.02B

-11.72%-5.86B

-11.82%-5.69B

Total investment

15.94%119.29M

-11.03%89.93M

25.56%102.89M

78.03%101.07M

--101.07M

65.64%93.86M

28.96%81.95M

8.95%71.37M

-10.91%56.78M

-Financial asset investment

15.94%119.29M

-11.03%89.93M

25.56%102.89M

78.03%101.07M

--101.07M

65.64%93.86M

28.96%81.95M

8.95%71.37M

-10.91%56.78M

-Including:Available-for-sale securities

15.94%119.29M

-11.03%89.93M

25.56%102.89M

78.03%101.07M

--101.07M

65.64%93.86M

28.96%81.95M

8.95%71.37M

-10.91%56.78M

Goodwill and other intangible assets

-4.10%7.61M

-27.53%8.66M

-65.97%7.93M

-64.72%11.95M

--11.95M

-54.69%17.63M

-45.60%23.31M

-41.77%28.24M

-35.76%33.88M

-Other intangible assets

-4.10%7.61M

-27.53%8.66M

-65.97%7.93M

-64.72%11.95M

--11.95M

-54.69%17.63M

-45.60%23.31M

-41.77%28.24M

-35.76%33.88M

Defined pension benefit

-44.80%8.39M

-24.51%17.49M

-29.46%15.19M

-22.49%23.17M

--23.17M

-21.43%22.09M

-20.33%21.54M

-14.04%29.53M

-12.76%29.89M

Deferred tax assets-non current

14.40%238.61M

7.99%263.69M

-9.78%208.58M

9.96%244.19M

--244.19M

49.46%205.3M

40.46%231.19M

78.58%205.6M

60.19%222.08M

Other non current assets

42.55%16.92M

-6.56%11.78M

-24.29%11.87M

-19.48%12.6M

--12.6M

-21.19%12.59M

-5.47%15.68M

-5.30%16.28M

34.91%15.65M

Total non current assets

11.37%9.46B

32.62%9.59B

24.64%8.49B

8.96%7.23B

--7.23B

12.48%7.3B

2.96%6.82B

1.64%6.8B

-3.07%6.63B

Total assets

8.76%36.52B

12.84%36.11B

13.27%33.58B

12.43%32B

--32B

8.94%30B

7.30%29.64B

9.16%28.65B

8.44%28.46B

Liabilities

Current liabilities

Financial liabilities

-1.60%1.21B

-1.95%1.21B

0.82%1.23B

2.83%1.23B

--1.23B

2.00%1.22B

0.00%1.22B

2.00%1.22B

0.00%1.2B

-Current debt and capital lease obligation

-1.60%1.21B

-1.95%1.21B

0.82%1.23B

2.83%1.23B

--1.23B

2.00%1.22B

0.00%1.22B

2.00%1.22B

0.00%1.2B

-Including:Current debt

-1.60%1.21B

-1.95%1.21B

0.82%1.23B

2.83%1.23B

--1.23B

2.00%1.22B

0.00%1.22B

2.00%1.22B

0.00%1.2B

Payables

19.57%3.15B

17.49%2.61B

0.93%2.63B

-4.12%2.22B

--2.22B

-6.67%2.11B

-7.35%2.61B

-0.86%2.23B

1.78%2.31B

-accounts payable

9.57%1.79B

5.43%1.57B

-5.20%1.63B

-1.14%1.49B

--1.49B

-14.98%1.54B

-14.86%1.72B

-4.53%1.81B

2.72%1.5B

-Total tax payable

3.86%1.04B

42.00%1.04B

12.80%1B

-9.64%731.91M

--731.91M

27.17%567.06M

11.76%887.77M

18.43%426.78M

0.07%810.01M

-Other payable

--320.33M

----

Pension and other retirement benefit plans

16.66%38.82M

2.76%47.96M

-5.83%33.28M

-3.88%46.68M

--46.68M

-1.04%85.05M

0.12%35.34M

0.18%114.1M

0.69%48.56M

Other current liabilities

-19.81%1.07B

69.12%2.5B

-18.79%1.34B

-11.59%1.48B

--1.48B

36.30%1.77B

7.59%1.64B

27.46%1.63B

18.01%1.67B

Current liabilities

4.51%5.47B

27.86%6.36B

-5.03%5.24B

-4.91%4.98B

--4.98B

7.11%5.19B

-1.62%5.51B

7.35%5.2B

5.99%5.23B

Non current liabilities

Non current financial liabilities

-23.31%1.09B

-21.99%1.24B

-19.81%1.42B

-18.02%1.59B

--1.59B

-16.63%1.7B

-16.53%1.77B

-15.77%1.87B

-15.27%1.94B

-Long term debt and capital lease obligation

-23.31%1.09B

-21.99%1.24B

-19.81%1.42B

-18.02%1.59B

--1.59B

-16.63%1.7B

-16.53%1.77B

-15.77%1.87B

-15.27%1.94B

-Including:Long term debt

-23.31%1.09B

-21.99%1.24B

-19.81%1.42B

-18.02%1.59B

--1.59B

-16.63%1.7B

-16.53%1.77B

-15.77%1.87B

-15.27%1.94B

Long term pension and other post-retirement benefit plans

8.46%315.14M

1.69%308.82M

-1.27%290.57M

11.15%303.69M

--303.69M

12.34%298.78M

14.68%294.3M

13.75%282.29M

11.55%273.22M

Non current deferred liabilities

-12.68%5.14M

537.02%7.19M

43.07%5.88M

-22.67%1.13M

--1.13M

-50.33%2.55M

115.74%4.11M

32.18%3.79M

-76.87%1.46M

Other non current liabilities

23.21%85.99M

-7.90%72.93M

-12.76%69.79M

-13.10%79.19M

--79.19M

-2.15%82.87M

-11.55%80M

-14.42%82.94M

-12.10%91.12M

Total non current liabilities

-16.27%1.49B

-17.46%1.63B

-16.88%1.78B

-14.38%1.98B

--1.98B

-12.98%2.09B

-13.00%2.14B

-12.81%2.24B

-12.81%2.31B

Total liabilities

-0.77%6.96B

14.98%7.99B

-8.35%7.02B

-7.81%6.95B

--6.95B

0.46%7.28B

-5.10%7.66B

0.37%7.44B

-0.57%7.54B

Shareholders'equity

Share capital

0.00%1.34B

156.33%1.34B

--1.34B

0.00%522.28M

-common stock

0.00%1.34B

156.33%1.34B

--1.34B

0.00%522.28M

Additional paid-in capital

0.00%1.02B

396.68%1.02B

--1.02B

0.00%205.83M

Retained earnings

12.43%27.15B

13.65%25.73B

13.57%24.14B

12.25%22.64B

--22.64B

12.24%21.96B

12.61%21.26B

13.06%20.45B

12.56%20.17B

Less: Treasury stock

18.92%484K

0.00%407K

--407K

0.00%407K

Other reserves

-13.21%45.62M

-44.54%26.63M

2,634.67%52.57M

102.62%48.02M

--48.02M

5,527.72%35.74M

95.77%-2.07M

82.16%29.9M

35.74%23.7M

Total stockholders'equity

11.27%29.55B

12.25%28.12B

20.80%26.56B

19.73%25.05B

--25.05B

11.98%22.72B

12.41%21.99B

12.62%21.21B

12.10%20.92B

Total equity

11.27%29.55B

12.25%28.12B

20.80%26.56B

19.73%25.05B

--25.05B

11.98%22.72B

12.41%21.99B

12.62%21.21B

12.10%20.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5.10%13.16B	6.91%14.92B	6.91%14.92B	13.50%12.53B	29.61%13.95B	--13.95B	8.73%10.69B	23.51%11.04B	11.34%9.57B	18.02%10.77B
-Cash and cash equivalents	5.10%13.16B	6.91%14.92B	6.91%14.92B	13.50%12.53B	29.61%13.95B	--13.95B	8.73%10.69B	23.51%11.04B	11.34%9.57B	18.02%10.77B
Receivables	1.43%5.22B	-5.94%3.58B	-5.94%3.58B	23.34%5.15B	-2.80%3.8B	--3.8B	6.04%4.06B	1.08%4.17B	5.92%4.22B	6.77%3.91B
-Accounts receivable	1.43%5.22B	-5.94%3.58B	-5.94%3.58B	23.34%5.15B	-2.80%3.8B	--3.8B	6.04%4.06B	1.08%4.17B	5.92%4.22B	6.77%3.91B
-Gross accounts receivable	1.43%5.22B	-5.94%3.58B	-5.94%3.58B	23.34%5.15B	-2.80%3.8B	--3.8B	6.04%4.06B	1.08%4.17B	5.92%4.22B	6.77%3.91B
Inventory	37.39%3.43B	44.06%3.26B	44.06%3.26B	-0.28%2.5B	-7.96%2.27B	--2.27B	-14.20%2.64B	-6.63%2.51B	-6.18%2.55B	7.50%2.46B
Other current assets	6.66%5.24B	0.33%4.77B	0.33%4.77B	-3.95%4.91B	1.33%4.75B	--4.75B	23.20%5.31B	-2.80%5.11B	29.40%5.51B	8.34%4.69B
Total current assets	7.87%27.06B	7.07%26.53B	7.07%26.53B	9.87%25.08B	13.49%24.78B	--24.78B	7.85%22.7B	8.66%22.83B	11.73%21.86B	12.49%21.83B
Non current assets
Net PPE	11.31%9.07B	34.52%9.2B	34.52%9.2B	26.49%8.15B	8.92%6.84B	--6.84B	11.84%6.95B	2.18%6.44B	0.61%6.45B	-4.08%6.28B
-Gross PP&E	9.77%16.27B	21.86%16.1B	21.86%16.1B	18.87%14.82B	10.44%13.21B	--13.21B	11.91%13.15B	6.47%12.47B	5.61%12.3B	2.87%11.96B
-Accumulated depreciation	-7.89%-7.2B	-8.29%-6.91B	-8.29%-6.91B	-10.71%-6.67B	-12.12%-6.38B	---6.38B	-11.98%-6.2B	-11.49%-6.02B	-11.72%-5.86B	-11.82%-5.69B
Total investment	15.94%119.29M	-11.03%89.93M	-11.03%89.93M	25.56%102.89M	78.03%101.07M	--101.07M	65.64%93.86M	28.96%81.95M	8.95%71.37M	-10.91%56.78M
-Financial asset investment	15.94%119.29M	-11.03%89.93M	-11.03%89.93M	25.56%102.89M	78.03%101.07M	--101.07M	65.64%93.86M	28.96%81.95M	8.95%71.37M	-10.91%56.78M
-Including:Available-for-sale securities	15.94%119.29M	-11.03%89.93M	-11.03%89.93M	25.56%102.89M	78.03%101.07M	--101.07M	65.64%93.86M	28.96%81.95M	8.95%71.37M	-10.91%56.78M
Goodwill and other intangible assets	-4.10%7.61M	-27.53%8.66M	-27.53%8.66M	-65.97%7.93M	-64.72%11.95M	--11.95M	-54.69%17.63M	-45.60%23.31M	-41.77%28.24M	-35.76%33.88M
-Other intangible assets	-4.10%7.61M	-27.53%8.66M	-27.53%8.66M	-65.97%7.93M	-64.72%11.95M	--11.95M	-54.69%17.63M	-45.60%23.31M	-41.77%28.24M	-35.76%33.88M
Defined pension benefit	-44.80%8.39M	-24.51%17.49M	-24.51%17.49M	-29.46%15.19M	-22.49%23.17M	--23.17M	-21.43%22.09M	-20.33%21.54M	-14.04%29.53M	-12.76%29.89M
Deferred tax assets-non current	14.40%238.61M	7.99%263.69M	7.99%263.69M	-9.78%208.58M	9.96%244.19M	--244.19M	49.46%205.3M	40.46%231.19M	78.58%205.6M	60.19%222.08M
Other non current assets	42.55%16.92M	-6.56%11.78M	-6.56%11.78M	-24.29%11.87M	-19.48%12.6M	--12.6M	-21.19%12.59M	-5.47%15.68M	-5.30%16.28M	34.91%15.65M
Total non current assets	11.37%9.46B	32.62%9.59B	32.62%9.59B	24.64%8.49B	8.96%7.23B	--7.23B	12.48%7.3B	2.96%6.82B	1.64%6.8B	-3.07%6.63B
Total assets	8.76%36.52B	12.84%36.11B	12.84%36.11B	13.27%33.58B	12.43%32B	--32B	8.94%30B	7.30%29.64B	9.16%28.65B	8.44%28.46B
Liabilities
Current liabilities
Financial liabilities	-1.60%1.21B	-1.95%1.21B	-1.95%1.21B	0.82%1.23B	2.83%1.23B	--1.23B	2.00%1.22B	0.00%1.22B	2.00%1.22B	0.00%1.2B
-Current debt and capital lease obligation	-1.60%1.21B	-1.95%1.21B	-1.95%1.21B	0.82%1.23B	2.83%1.23B	--1.23B	2.00%1.22B	0.00%1.22B	2.00%1.22B	0.00%1.2B
-Including:Current debt	-1.60%1.21B	-1.95%1.21B	-1.95%1.21B	0.82%1.23B	2.83%1.23B	--1.23B	2.00%1.22B	0.00%1.22B	2.00%1.22B	0.00%1.2B
Payables	19.57%3.15B	17.49%2.61B	17.49%2.61B	0.93%2.63B	-4.12%2.22B	--2.22B	-6.67%2.11B	-7.35%2.61B	-0.86%2.23B	1.78%2.31B
-accounts payable	9.57%1.79B	5.43%1.57B	5.43%1.57B	-5.20%1.63B	-1.14%1.49B	--1.49B	-14.98%1.54B	-14.86%1.72B	-4.53%1.81B	2.72%1.5B
-Total tax payable	3.86%1.04B	42.00%1.04B	42.00%1.04B	12.80%1B	-9.64%731.91M	--731.91M	27.17%567.06M	11.76%887.77M	18.43%426.78M	0.07%810.01M
-Other payable	--320.33M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	16.66%38.82M	2.76%47.96M	2.76%47.96M	-5.83%33.28M	-3.88%46.68M	--46.68M	-1.04%85.05M	0.12%35.34M	0.18%114.1M	0.69%48.56M
Other current liabilities	-19.81%1.07B	69.12%2.5B	69.12%2.5B	-18.79%1.34B	-11.59%1.48B	--1.48B	36.30%1.77B	7.59%1.64B	27.46%1.63B	18.01%1.67B
Current liabilities	4.51%5.47B	27.86%6.36B	27.86%6.36B	-5.03%5.24B	-4.91%4.98B	--4.98B	7.11%5.19B	-1.62%5.51B	7.35%5.2B	5.99%5.23B
Non current liabilities
Non current financial liabilities	-23.31%1.09B	-21.99%1.24B	-21.99%1.24B	-19.81%1.42B	-18.02%1.59B	--1.59B	-16.63%1.7B	-16.53%1.77B	-15.77%1.87B	-15.27%1.94B
-Long term debt and capital lease obligation	-23.31%1.09B	-21.99%1.24B	-21.99%1.24B	-19.81%1.42B	-18.02%1.59B	--1.59B	-16.63%1.7B	-16.53%1.77B	-15.77%1.87B	-15.27%1.94B
-Including:Long term debt	-23.31%1.09B	-21.99%1.24B	-21.99%1.24B	-19.81%1.42B	-18.02%1.59B	--1.59B	-16.63%1.7B	-16.53%1.77B	-15.77%1.87B	-15.27%1.94B
Long term pension and other post-retirement benefit plans	8.46%315.14M	1.69%308.82M	1.69%308.82M	-1.27%290.57M	11.15%303.69M	--303.69M	12.34%298.78M	14.68%294.3M	13.75%282.29M	11.55%273.22M
Non current deferred liabilities	-12.68%5.14M	537.02%7.19M	537.02%7.19M	43.07%5.88M	-22.67%1.13M	--1.13M	-50.33%2.55M	115.74%4.11M	32.18%3.79M	-76.87%1.46M
Other non current liabilities	23.21%85.99M	-7.90%72.93M	-7.90%72.93M	-12.76%69.79M	-13.10%79.19M	--79.19M	-2.15%82.87M	-11.55%80M	-14.42%82.94M	-12.10%91.12M
Total non current liabilities	-16.27%1.49B	-17.46%1.63B	-17.46%1.63B	-16.88%1.78B	-14.38%1.98B	--1.98B	-12.98%2.09B	-13.00%2.14B	-12.81%2.24B	-12.81%2.31B
Total liabilities	-0.77%6.96B	14.98%7.99B	14.98%7.99B	-8.35%7.02B	-7.81%6.95B	--6.95B	0.46%7.28B	-5.10%7.66B	0.37%7.44B	-0.57%7.54B
Shareholders'equity
Share capital	0.00%1.34B	0.00%1.34B	0.00%1.34B	156.33%1.34B	156.33%1.34B	--1.34B	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M
-common stock	0.00%1.34B	0.00%1.34B	0.00%1.34B	156.33%1.34B	156.33%1.34B	--1.34B	0.00%522.28M	0.00%522.28M	0.00%522.28M	0.00%522.28M
Additional paid-in capital	0.00%1.02B	0.00%1.02B	0.00%1.02B	396.68%1.02B	396.68%1.02B	--1.02B	0.00%205.83M	0.00%205.83M	0.00%205.83M	0.00%205.83M
Retained earnings	12.43%27.15B	13.65%25.73B	13.65%25.73B	13.57%24.14B	12.25%22.64B	--22.64B	12.24%21.96B	12.61%21.26B	13.06%20.45B	12.56%20.17B
Less: Treasury stock	18.92%484K	18.92%484K	18.92%484K	0.00%407K	0.00%407K	--407K	0.00%407K	0.00%407K	0.00%407K	0.00%407K
Other reserves	-13.21%45.62M	-44.54%26.63M	-44.54%26.63M	2,634.67%52.57M	102.62%48.02M	--48.02M	5,527.72%35.74M	95.77%-2.07M	82.16%29.9M	35.74%23.7M
Total stockholders'equity	11.27%29.55B	12.25%28.12B	12.25%28.12B	20.80%26.56B	19.73%25.05B	--25.05B	11.98%22.72B	12.41%21.99B	12.62%21.21B	12.10%20.92B
Total equity	11.27%29.55B	12.25%28.12B	12.25%28.12B	20.80%26.56B	19.73%25.05B	--25.05B	11.98%22.72B	12.41%21.99B	12.62%21.21B	12.10%20.92B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm