JP Stock MarketDetailed Quotes

Kantsu HD (9326)

Watchlist
  • 415
  • 00.00%
20min DelayMarket Closed May 8 15:30 JST
4.28BMarket Cap20.89P/E (Static)

Kantsu HD (9326) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.17%2.65B
--2.65B
47.93%3.39B
21.81%3.03B
-14.73%2.18B
1.43%2.29B
4.56%2.48B
-25.40%2.56B
-25.40%2.56B
16.47%2.95B
-Cash and cash equivalents
23.30%2.45B
--2.45B
52.52%3.19B
23.72%2.83B
-15.98%1.98B
-3.14%2.09B
0.36%2.28B
-31.22%2.36B
-31.22%2.36B
4.61%2.65B
-Short term investments
0.00%200M
--200M
0.00%200M
0.00%200M
0.00%200M
100.00%200M
100.00%200M
--200M
--200M
--300M
Receivables
30.15%1.93B
--1.93B
21.50%1.89B
16.61%1.8B
17.96%1.49B
45.05%1.56B
44.15%1.54B
29.52%1.26B
29.52%1.26B
21.13%1.26B
-Accounts receivable
27.58%1.9B
--1.9B
21.50%1.89B
16.61%1.8B
17.96%1.49B
45.05%1.56B
44.15%1.54B
29.52%1.26B
29.52%1.26B
21.13%1.26B
-Gross accounts receivable
27.58%1.9B
--1.9B
21.50%1.89B
16.61%1.8B
17.96%1.49B
45.05%1.56B
44.15%1.54B
29.52%1.26B
29.52%1.26B
21.13%1.26B
-Other receivables
--38.22M
--38.22M
----
----
----
----
----
----
----
----
Inventory
-33.12%12.72M
--12.72M
-79.02%4.15M
-62.79%3.25M
-22.24%19.01M
254.46%19.77M
41.13%8.72M
444.42%24.45M
444.42%24.45M
--30.39M
Other current assets
-8.95%1.14B
--1.14B
27.84%1.12B
44.38%1.2B
27.40%1.25B
11.30%876.72M
5.15%829.95M
32.10%984.01M
32.10%984.01M
33.84%912.58M
Total current assets
16.02%5.73B
--5.73B
35.01%6.41B
23.86%6.02B
2.34%4.94B
15.02%4.74B
14.70%4.86B
-6.32%4.83B
-6.32%4.83B
21.11%5.15B
Non current assets
Net PPE
7.82%4.86B
--4.86B
6.84%4.73B
6.13%4.68B
3.02%4.51B
18.92%4.43B
18.41%4.41B
26.41%4.38B
26.41%4.38B
-15.06%3.98B
-Gross PP&E
7.82%4.86B
--4.86B
6.84%4.73B
6.13%4.68B
3.02%4.51B
18.92%4.43B
18.41%4.41B
26.41%4.38B
26.41%4.38B
-15.06%3.98B
Total investment
6,611.40%179.6M
--179.6M
-68.79%54.68M
-98.51%2.68M
-98.61%2.68M
-50.25%175.2M
-49.07%179.33M
--192.01M
--192.01M
--202.14M
-Financial asset investment
6,611.40%179.6M
--179.6M
-68.79%54.68M
-98.51%2.68M
-98.61%2.68M
-50.25%175.2M
-49.07%179.33M
--192.01M
--192.01M
--202.14M
-Including:Available-for-sale securities
6,611.40%179.6M
--179.6M
-68.79%54.68M
-98.51%2.68M
-98.61%2.68M
-50.25%175.2M
-49.07%179.33M
--192.01M
--192.01M
--202.14M
Long-term accounts receivable and other receivables
----
----
-82.50%4.2M
-55.00%10.8M
-55.00%10.8M
0.00%24M
0.00%24M
100.00%24M
100.00%24M
--24M
Goodwill and other intangible assets
34.33%352.95M
--352.95M
-21.89%300.58M
-10.77%294.24M
-8.79%262.75M
30.25%384.81M
18.69%329.77M
10.80%288.08M
10.80%288.08M
-11.69%330.26M
-Goodwill
-1.14%110.03M
--110.03M
5.66%104.93M
6.07%108.11M
6.46%111.29M
--99.31M
--101.93M
--104.54M
--104.54M
----
-Other intangible assets
60.39%242.92M
--242.92M
-31.47%195.65M
-18.31%186.13M
-17.48%151.45M
-3.36%285.5M
-18.00%227.85M
-29.41%183.54M
-29.41%183.54M
--330.26M
Deferred tax assets-non current
-37.98%140.74M
--140.74M
113.42%226.91M
115.85%229.49M
113.42%226.91M
-27.54%106.32M
-27.54%106.32M
-27.54%106.32M
-27.54%106.32M
--146.73M
Other non current assets
17.85%430.13M
--430.13M
-17.41%439.42M
-18.01%420.14M
-25.99%364.99M
16.18%532.03M
14.96%512.44M
13.18%493.18M
13.18%493.18M
-0.52%476.85M
Total non current assets
10.93%5.97B
--5.97B
1.88%5.76B
1.36%5.64B
-1.88%5.38B
13.02%5.65B
11.89%5.56B
26.95%5.48B
26.95%5.48B
-6.84%5.16B
Total assets
13.37%11.7B
--11.7B
17.00%12.16B
11.86%11.66B
0.10%10.32B
13.92%10.4B
13.19%10.42B
8.85%10.31B
8.85%10.31B
5.30%10.31B
Liabilities
Current liabilities
Financial liabilities
96.62%2.55B
--2.55B
48.48%1.96B
58.51%1.81B
30.21%1.3B
61.64%1.32B
38.88%1.14B
20.97%994.7M
20.97%994.7M
2.63%926.81M
-Current debt and capital lease obligation
96.62%2.55B
--2.55B
48.48%1.96B
58.51%1.81B
30.21%1.3B
61.64%1.32B
38.88%1.14B
20.97%994.7M
20.97%994.7M
2.63%926.81M
-Including:Current debt
97.26%2.54B
--2.54B
76.00%1.96B
61.31%1.81B
33.58%1.29B
40.94%1.11B
40.77%1.12B
21.42%965.71M
21.42%965.71M
2.59%898.95M
-Including:Current capital Lease obligation
-61.58%2.02M
--2.02M
-98.43%3.27M
-81.00%4.26M
-81.88%5.25M
648.75%208.26M
-16.80%22.44M
7.68%28.99M
7.68%28.99M
3.64%27.86M
Payables
31.77%654.27M
--654.27M
10.44%834.08M
17.47%730.73M
-5.77%496.52M
112.93%755.25M
85.55%622.06M
-9.63%526.94M
-9.63%526.94M
51.37%515.36M
-accounts payable
31.86%629.18M
--629.18M
8.08%763.39M
21.21%711.75M
-7.39%477.16M
145.45%706.32M
90.09%587.2M
94.62%515.23M
94.62%515.23M
51.35%514.73M
-Total tax payable
29.61%25.09M
--25.09M
44.49%70.69M
-45.57%18.98M
65.23%19.36M
-26.89%48.93M
32.33%34.86M
-96.32%11.72M
-96.32%11.72M
73.82%624K
Current provisions
--25.14M
--25.14M
----
----
----
----
----
----
----
--213.28M
Pension and other retirement benefit plans
0.96%42.28M
--42.28M
198.20%87.74M
183.26%41.95M
49.58%41.88M
-13.57%29.42M
-71.41%14.81M
-18.74%28M
-18.74%28M
-5.20%49.33M
Other current liabilities
-8.20%652.18M
--652.18M
26.24%680.36M
54.24%780.94M
74.13%710.43M
58.54%538.93M
12.93%506.33M
2.36%407.99M
2.36%407.99M
68.27%555.53M
Current liabilities
54.10%3.92B
--3.92B
34.75%3.56B
47.20%3.36B
29.96%2.54B
46.14%2.64B
17.13%2.29B
-9.39%1.96B
-9.39%1.96B
39.03%2.26B
Non current liabilities
Non current financial liabilities
-2.54%4.79B
--4.79B
41.83%5.75B
24.73%5.56B
5.49%4.91B
12.22%4.05B
22.85%4.45B
35.07%4.66B
35.07%4.66B
-9.68%4.27B
-Long term debt and capital lease obligation
-2.54%4.79B
--4.79B
41.83%5.75B
24.73%5.56B
5.49%4.91B
12.22%4.05B
22.85%4.45B
35.07%4.66B
35.07%4.66B
-9.68%4.27B
-Including:Long term debt
-2.49%4.79B
--4.79B
41.98%5.74B
30.50%5.55B
10.12%4.91B
18.99%4.04B
24.71%4.25B
38.13%4.46B
38.13%4.46B
-9.64%4.07B
-Including:Long term capital lease obligation
-61.27%1.8M
--1.8M
-56.00%2.81M
-98.34%3.31M
-97.68%4.64M
-96.97%6.38M
-6.91%199.48M
-9.51%200.01M
-9.51%200.01M
-10.59%203.66M
Long term provisions
0.74%480.76M
--480.76M
1.41%478.18M
1.69%477.13M
4.78%477.21M
19.20%471.55M
18.78%469.18M
19.57%455.45M
19.57%455.45M
-6.17%398.8M
Other non current liabilities
-9.59%263.88M
--263.88M
27.56%324.26M
12.39%283.03M
37.27%291.86M
15.12%254.21M
13.80%251.82M
-3.92%212.62M
-3.92%212.62M
5.84%213.32M
Total non current liabilities
-2.63%5.53B
--5.53B
37.08%6.55B
22.04%6.32B
6.70%5.68B
13.03%4.78B
22.00%5.18B
31.49%5.33B
31.49%5.33B
-8.82%4.88B
Total liabilities
14.91%9.45B
--9.45B
36.25%10.11B
29.75%9.68B
12.95%8.23B
22.95%7.42B
20.46%7.46B
17.27%7.28B
17.27%7.28B
2.33%7.14B
Shareholders'equity
Share capital
-87.31%100M
--100M
0.00%788.28M
0.00%788.28M
0.00%788.28M
0.00%788.28M
0.00%788.28M
0.00%788.28M
0.00%788.28M
0.06%788.28M
-common stock
-87.31%100M
--100M
0.00%788.28M
0.00%788.28M
0.00%788.28M
0.00%788.28M
0.00%788.28M
0.00%788.28M
0.00%788.28M
0.06%788.28M
Additional paid-in capital
84.28%1.42B
--1.42B
0.00%768.28M
0.00%768.28M
0.00%768.28M
-0.77%768.28M
-0.77%768.28M
-0.77%768.28M
-0.77%768.28M
-0.61%769.04M
Retained earnings
15.38%791.14M
--791.14M
-59.31%644.39M
-63.66%573.74M
-58.21%685.67M
-7.29%1.58B
-3.39%1.58B
-3.24%1.64B
-3.24%1.64B
42.84%1.79B
Less: Treasury stock
-58.03%63.9M
--63.9M
-10.29%149.48M
-12.50%152.26M
-12.50%152.26M
-8.59%166.63M
-4.55%174M
159,536.70%174M
159,536.70%174M
162,127.52%176.83M
Other equity interest
-31.31%1.1M
--1.1M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
--1.6M
Total stockholders'equity
7.29%2.24B
--2.24B
-31.00%2.05B
-33.18%1.98B
-30.86%2.09B
-3.72%2.98B
-1.76%2.96B
-7.20%3.02B
-7.20%3.02B
12.67%3.17B
Total equity
7.29%2.24B
--2.24B
-31.00%2.05B
-33.18%1.98B
-30.86%2.09B
-3.72%2.98B
-1.76%2.96B
-7.20%3.02B
-7.20%3.02B
12.67%3.17B
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
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.17%2.65B--2.65B47.93%3.39B21.81%3.03B-14.73%2.18B1.43%2.29B4.56%2.48B-25.40%2.56B-25.40%2.56B16.47%2.95B
-Cash and cash equivalents 23.30%2.45B--2.45B52.52%3.19B23.72%2.83B-15.98%1.98B-3.14%2.09B0.36%2.28B-31.22%2.36B-31.22%2.36B4.61%2.65B
-Short term investments 0.00%200M--200M0.00%200M0.00%200M0.00%200M100.00%200M100.00%200M--200M--200M--300M
Receivables 30.15%1.93B--1.93B21.50%1.89B16.61%1.8B17.96%1.49B45.05%1.56B44.15%1.54B29.52%1.26B29.52%1.26B21.13%1.26B
-Accounts receivable 27.58%1.9B--1.9B21.50%1.89B16.61%1.8B17.96%1.49B45.05%1.56B44.15%1.54B29.52%1.26B29.52%1.26B21.13%1.26B
-Gross accounts receivable 27.58%1.9B--1.9B21.50%1.89B16.61%1.8B17.96%1.49B45.05%1.56B44.15%1.54B29.52%1.26B29.52%1.26B21.13%1.26B
-Other receivables --38.22M--38.22M--------------------------------
Inventory -33.12%12.72M--12.72M-79.02%4.15M-62.79%3.25M-22.24%19.01M254.46%19.77M41.13%8.72M444.42%24.45M444.42%24.45M--30.39M
Other current assets -8.95%1.14B--1.14B27.84%1.12B44.38%1.2B27.40%1.25B11.30%876.72M5.15%829.95M32.10%984.01M32.10%984.01M33.84%912.58M
Total current assets 16.02%5.73B--5.73B35.01%6.41B23.86%6.02B2.34%4.94B15.02%4.74B14.70%4.86B-6.32%4.83B-6.32%4.83B21.11%5.15B
Non current assets
Net PPE 7.82%4.86B--4.86B6.84%4.73B6.13%4.68B3.02%4.51B18.92%4.43B18.41%4.41B26.41%4.38B26.41%4.38B-15.06%3.98B
-Gross PP&E 7.82%4.86B--4.86B6.84%4.73B6.13%4.68B3.02%4.51B18.92%4.43B18.41%4.41B26.41%4.38B26.41%4.38B-15.06%3.98B
Total investment 6,611.40%179.6M--179.6M-68.79%54.68M-98.51%2.68M-98.61%2.68M-50.25%175.2M-49.07%179.33M--192.01M--192.01M--202.14M
-Financial asset investment 6,611.40%179.6M--179.6M-68.79%54.68M-98.51%2.68M-98.61%2.68M-50.25%175.2M-49.07%179.33M--192.01M--192.01M--202.14M
-Including:Available-for-sale securities 6,611.40%179.6M--179.6M-68.79%54.68M-98.51%2.68M-98.61%2.68M-50.25%175.2M-49.07%179.33M--192.01M--192.01M--202.14M
Long-term accounts receivable and other receivables ---------82.50%4.2M-55.00%10.8M-55.00%10.8M0.00%24M0.00%24M100.00%24M100.00%24M--24M
Goodwill and other intangible assets 34.33%352.95M--352.95M-21.89%300.58M-10.77%294.24M-8.79%262.75M30.25%384.81M18.69%329.77M10.80%288.08M10.80%288.08M-11.69%330.26M
-Goodwill -1.14%110.03M--110.03M5.66%104.93M6.07%108.11M6.46%111.29M--99.31M--101.93M--104.54M--104.54M----
-Other intangible assets 60.39%242.92M--242.92M-31.47%195.65M-18.31%186.13M-17.48%151.45M-3.36%285.5M-18.00%227.85M-29.41%183.54M-29.41%183.54M--330.26M
Deferred tax assets-non current -37.98%140.74M--140.74M113.42%226.91M115.85%229.49M113.42%226.91M-27.54%106.32M-27.54%106.32M-27.54%106.32M-27.54%106.32M--146.73M
Other non current assets 17.85%430.13M--430.13M-17.41%439.42M-18.01%420.14M-25.99%364.99M16.18%532.03M14.96%512.44M13.18%493.18M13.18%493.18M-0.52%476.85M
Total non current assets 10.93%5.97B--5.97B1.88%5.76B1.36%5.64B-1.88%5.38B13.02%5.65B11.89%5.56B26.95%5.48B26.95%5.48B-6.84%5.16B
Total assets 13.37%11.7B--11.7B17.00%12.16B11.86%11.66B0.10%10.32B13.92%10.4B13.19%10.42B8.85%10.31B8.85%10.31B5.30%10.31B
Liabilities
Current liabilities
Financial liabilities 96.62%2.55B--2.55B48.48%1.96B58.51%1.81B30.21%1.3B61.64%1.32B38.88%1.14B20.97%994.7M20.97%994.7M2.63%926.81M
-Current debt and capital lease obligation 96.62%2.55B--2.55B48.48%1.96B58.51%1.81B30.21%1.3B61.64%1.32B38.88%1.14B20.97%994.7M20.97%994.7M2.63%926.81M
-Including:Current debt 97.26%2.54B--2.54B76.00%1.96B61.31%1.81B33.58%1.29B40.94%1.11B40.77%1.12B21.42%965.71M21.42%965.71M2.59%898.95M
-Including:Current capital Lease obligation -61.58%2.02M--2.02M-98.43%3.27M-81.00%4.26M-81.88%5.25M648.75%208.26M-16.80%22.44M7.68%28.99M7.68%28.99M3.64%27.86M
Payables 31.77%654.27M--654.27M10.44%834.08M17.47%730.73M-5.77%496.52M112.93%755.25M85.55%622.06M-9.63%526.94M-9.63%526.94M51.37%515.36M
-accounts payable 31.86%629.18M--629.18M8.08%763.39M21.21%711.75M-7.39%477.16M145.45%706.32M90.09%587.2M94.62%515.23M94.62%515.23M51.35%514.73M
-Total tax payable 29.61%25.09M--25.09M44.49%70.69M-45.57%18.98M65.23%19.36M-26.89%48.93M32.33%34.86M-96.32%11.72M-96.32%11.72M73.82%624K
Current provisions --25.14M--25.14M------------------------------213.28M
Pension and other retirement benefit plans 0.96%42.28M--42.28M198.20%87.74M183.26%41.95M49.58%41.88M-13.57%29.42M-71.41%14.81M-18.74%28M-18.74%28M-5.20%49.33M
Other current liabilities -8.20%652.18M--652.18M26.24%680.36M54.24%780.94M74.13%710.43M58.54%538.93M12.93%506.33M2.36%407.99M2.36%407.99M68.27%555.53M
Current liabilities 54.10%3.92B--3.92B34.75%3.56B47.20%3.36B29.96%2.54B46.14%2.64B17.13%2.29B-9.39%1.96B-9.39%1.96B39.03%2.26B
Non current liabilities
Non current financial liabilities -2.54%4.79B--4.79B41.83%5.75B24.73%5.56B5.49%4.91B12.22%4.05B22.85%4.45B35.07%4.66B35.07%4.66B-9.68%4.27B
-Long term debt and capital lease obligation -2.54%4.79B--4.79B41.83%5.75B24.73%5.56B5.49%4.91B12.22%4.05B22.85%4.45B35.07%4.66B35.07%4.66B-9.68%4.27B
-Including:Long term debt -2.49%4.79B--4.79B41.98%5.74B30.50%5.55B10.12%4.91B18.99%4.04B24.71%4.25B38.13%4.46B38.13%4.46B-9.64%4.07B
-Including:Long term capital lease obligation -61.27%1.8M--1.8M-56.00%2.81M-98.34%3.31M-97.68%4.64M-96.97%6.38M-6.91%199.48M-9.51%200.01M-9.51%200.01M-10.59%203.66M
Long term provisions 0.74%480.76M--480.76M1.41%478.18M1.69%477.13M4.78%477.21M19.20%471.55M18.78%469.18M19.57%455.45M19.57%455.45M-6.17%398.8M
Other non current liabilities -9.59%263.88M--263.88M27.56%324.26M12.39%283.03M37.27%291.86M15.12%254.21M13.80%251.82M-3.92%212.62M-3.92%212.62M5.84%213.32M
Total non current liabilities -2.63%5.53B--5.53B37.08%6.55B22.04%6.32B6.70%5.68B13.03%4.78B22.00%5.18B31.49%5.33B31.49%5.33B-8.82%4.88B
Total liabilities 14.91%9.45B--9.45B36.25%10.11B29.75%9.68B12.95%8.23B22.95%7.42B20.46%7.46B17.27%7.28B17.27%7.28B2.33%7.14B
Shareholders'equity
Share capital -87.31%100M--100M0.00%788.28M0.00%788.28M0.00%788.28M0.00%788.28M0.00%788.28M0.00%788.28M0.00%788.28M0.06%788.28M
-common stock -87.31%100M--100M0.00%788.28M0.00%788.28M0.00%788.28M0.00%788.28M0.00%788.28M0.00%788.28M0.00%788.28M0.06%788.28M
Additional paid-in capital 84.28%1.42B--1.42B0.00%768.28M0.00%768.28M0.00%768.28M-0.77%768.28M-0.77%768.28M-0.77%768.28M-0.77%768.28M-0.61%769.04M
Retained earnings 15.38%791.14M--791.14M-59.31%644.39M-63.66%573.74M-58.21%685.67M-7.29%1.58B-3.39%1.58B-3.24%1.64B-3.24%1.64B42.84%1.79B
Less: Treasury stock -58.03%63.9M--63.9M-10.29%149.48M-12.50%152.26M-12.50%152.26M-8.59%166.63M-4.55%174M159,536.70%174M159,536.70%174M162,127.52%176.83M
Other equity interest -31.31%1.1M--1.1M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M--1.6M
Total stockholders'equity 7.29%2.24B--2.24B-31.00%2.05B-33.18%1.98B-30.86%2.09B-3.72%2.98B-1.76%2.96B-7.20%3.02B-7.20%3.02B12.67%3.17B
Total equity 7.29%2.24B--2.24B-31.00%2.05B-33.18%1.98B-30.86%2.09B-3.72%2.98B-1.76%2.96B-7.20%3.02B-7.20%3.02B12.67%3.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More