Kin-Ei (9636) Balance Sheet

4180
-15-0.36%

20min DelayMarket Closed Jan 23 15:30 JST

11.79BMarket Cap75.40P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jul 31, 2025

(FY)Jan 31, 2025

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.21%85.23M

15.72%87.08M

-2.23%82.58M

-21.75%89.89M

-0.49%75.25M

--75.25M

-10.25%74.32M

-32.62%84.46M

-8.27%114.87M

-10.53%75.62M

-Cash and cash equivalents

3.21%85.23M

15.72%87.08M

-2.23%82.58M

-21.75%89.89M

-0.49%75.25M

--75.25M

-10.25%74.32M

-32.62%84.46M

-8.27%114.87M

-10.53%75.62M

Receivables

-7.60%671.43M

-9.30%758.67M

592.94%726.64M

469.71%884.33M

9.94%836.51M

--836.51M

599.06%723.72M

-85.08%104.86M

20.65%155.23M

19.82%760.87M

-Accounts receivable

70.78%142.01M

-4.43%104.45M

-20.70%83.16M

-12.36%136.04M

6.01%109.28M

--109.28M

4.07%107.74M

11.82%104.86M

20.65%155.23M

-13.15%103.09M

-Gross accounts receivable

70.78%142.01M

-4.43%104.45M

-20.70%83.16M

-12.36%136.04M

6.01%109.28M

--109.28M

4.07%107.74M

11.82%104.86M

20.65%155.23M

-13.15%103.09M

-Other receivables

-17.73%529.42M

-10.04%654.23M

--643.48M

--748.29M

10.56%727.23M

--727.23M

--615.98M

----

27.40%657.78M

Inventory

33.10%5.59M

8.09%4.41M

3.91%4.2M

19.92%4.94M

6.75%4.08M

--4.08M

6.46%3.89M

2.17%4.04M

-1.46%4.12M

10.65%3.82M

Prepaid assets

----

18.71%7.72M

----

91.52%6.51M

--6.51M

----

-54.21%3.4M

Other current assets

11.03%71.44M

15.66%50.2M

-89.62%64.34M

-88.18%64.41M

-12.50%43.4M

--43.4M

-84.69%92.85M

1,055.71%619.76M

8.13%544.81M

18.64%49.6M

Total current assets

-5.02%833.69M

-5.97%908.08M

7.95%877.76M

27.42%1.04B

8.11%965.74M

--965.74M

12.36%894.77M

-8.20%813.13M

7.49%819.03M

15.68%893.32M

Non current assets

Net PPE

1.26%4B

1.57%4.05B

1.90%3.95B

-0.25%3.93B

0.21%3.99B

--3.99B

-2.11%3.83B

-2.22%3.87B

-2.27%3.94B

-2.89%3.98B

-Gross PP&E

1.26%4B

1.57%4.05B

1.90%3.95B

-0.25%3.93B

0.21%3.99B

--3.99B

-2.11%3.83B

-2.22%3.87B

-2.27%3.94B

-2.89%3.98B

Prepaid assets-non current

1.01%899.14M

5.29%911.37M

4.48%890.11M

4.24%850.37M

4.70%865.54M

--865.54M

4.24%850.37M

4.44%851.96M

1.72%815.75M

2.42%826.69M

Total investment

----

40.55%23.83M

----

46.72%16.96M

--16.96M

----

31.75%11.56M

-Financial asset investment

----

40.55%23.83M

----

46.72%16.96M

--16.96M

----

31.75%11.56M

-Including:Available-for-sale securities

----

40.55%23.83M

----

46.72%16.96M

--16.96M

----

31.75%11.56M

Goodwill and other intangible assets

-69.01%1.07M

-70.10%1.74M

-81.23%3.44M

-81.82%4.47M

-81.30%5.8M

--5.8M

-68.15%12.05M

-59.28%18.33M

-52.95%24.6M

-47.99%31.02M

-Other intangible assets

----

-70.10%1.74M

----

-81.30%5.8M

--5.8M

----

-47.99%31.02M

Other non current assets

0.08%66.18M

8.32%25.7M

18.77%66.12M

36.86%58.66M

7.78%23.72M

--23.72M

33.31%56.2M

53.10%55.67M

18.02%42.86M

-5.35%22.01M

Total non current assets

1.15%4.96B

2.31%5.02B

2.23%4.91B

0.42%4.84B

0.60%4.9B

--4.9B

-1.24%4.75B

-1.22%4.8B

-2.01%4.82B

-2.52%4.87B

Total assets

0.21%5.8B

0.95%5.92B

3.06%5.78B

4.34%5.89B

1.76%5.87B

--5.87B

0.69%5.64B

-2.29%5.61B

-0.73%5.64B

-0.08%5.77B

Liabilities

Current liabilities

Financial liabilities

-44.95%347.5M

16.18%493.75M

48.53%631.25M

52.94%650M

0.00%425M

--425M

0.00%425M

-19.05%425M

-Current debt and capital lease obligation

-44.95%347.5M

16.18%493.75M

48.53%631.25M

52.94%650M

0.00%425M

--425M

0.00%425M

-19.05%425M

-Including:Current debt

-44.95%347.5M

16.18%493.75M

48.53%631.25M

52.94%650M

0.00%425M

--425M

0.00%425M

-19.05%425M

Payables

30.90%227.95M

-9.42%502.56M

-2.03%174.13M

23.23%188.22M

7.54%554.86M

--554.86M

38.31%142.08M

7.89%177.74M

12.51%152.73M

12.24%515.96M

-accounts payable

45.76%167.08M

-21.71%252.94M

-2.43%114.62M

15.83%143.26M

34.41%323.09M

--323.09M

29.75%88.82M

-2.65%117.48M

10.83%123.68M

7.10%240.37M

-Total tax payable

2.29%60.87M

3.20%54.31M

-1.24%59.51M

54.77%44.96M

42.81%52.63M

--52.63M

55.43%53.27M

36.75%60.26M

20.25%29.05M

-13.40%36.85M

-Other payable

----

9.03%195.31M

----

-24.96%179.13M

--179.13M

----

23.88%238.73M

Current provisions

--39.88M

----

Pension and other retirement benefit plans

8.60%10.1M

15.05%10.7M

29.17%9.3M

31.48%21.3M

5.68%9.3M

--9.3M

61.74%18.6M

35.85%7.2M

39.66%16.2M

62.96%8.8M

Accrued and deferred income

----

1.61%194.63M

----

2.44%191.55M

--191.55M

----

3.71%186.99M

Other current liabilities

-13.80%433.69M

-0.40%82.92M

22.19%503.11M

16.09%595.91M

-17.95%83.26M

--83.26M

-8.98%454.19M

-20.47%411.76M

1.50%513.34M

15.01%101.47M

Current liabilities

-19.63%1.06B

1.63%1.28B

28.98%1.32B

31.44%1.46B

2.08%1.26B

--1.26B

0.16%1.04B

-15.75%1.02B

-6.01%1.11B

-1.62%1.24B

Non current liabilities

Non current financial liabilities

--7.5M

--0

-23.53%243.75M

--243.75M

-22.22%262.5M

-21.05%281.25M

-20.00%300M

-19.05%318.75M

-Long term debt and capital lease obligation

--7.5M

--0

-23.53%243.75M

--243.75M

-22.22%262.5M

-21.05%281.25M

-20.00%300M

-19.05%318.75M

-Including:Long term debt

--7.5M

--0

-23.53%243.75M

--243.75M

-22.22%262.5M

-21.05%281.25M

-20.00%300M

-19.05%318.75M

Long term provisions

19.23%345.78M

32.03%382.9M

0.00%290M

--290M

0.00%290M

Long term pension and other post-retirement benefit plans

-0.52%67.61M

7.99%70.57M

8.70%67.97M

7.47%66.08M

8.10%65.35M

--65.35M

-4.95%64.53M

-16.60%62.53M

-16.44%61.49M

-16.27%60.45M

Non current deferred liabilities

----

3,087.78%24M

----

-84.81%753K

--753K

----

10.16%4.96M

Other non current liabilities

4.29%1.63B

1.70%1.58B

1.34%1.57B

1.84%1.56B

1.31%1.55B

--1.55B

-0.98%1.54B

0.97%1.55B

0.79%1.54B

0.25%1.53B

Total non current liabilities

6.76%2.05B

-4.46%2.06B

-11.70%1.92B

-12.21%1.92B

-2.45%2.15B

--2.15B

-4.16%2.16B

-3.22%2.18B

-3.32%2.19B

-3.60%2.21B

Total liabilities

-3.96%3.11B

-2.21%3.34B

1.28%3.24B

2.46%3.38B

-0.83%3.42B

--3.42B

-2.80%3.2B

-7.61%3.2B

-4.24%3.3B

-2.90%3.45B

Shareholders'equity

Share capital

0.00%564.2M

--564.2M

0.00%564.2M

-common stock

0.00%564.2M

--564.2M

0.00%564.2M

Additional paid-in capital

0.00%24.16M

--24.16M

0.00%24.16M

Retained earnings

6.74%2.19B

8.36%1.74B

6.54%2.05B

8.52%2.02B

9.15%1.61B

--1.61B

6.94%1.96B

7.21%1.93B

5.91%1.86B

7.63%1.47B

Less: Treasury stock

0.34%112.9M

0.42%112.64M

0.56%112.52M

0.90%112.52M

0.59%112.17M

--112.17M

0.83%112M

0.73%111.89M

0.39%111.51M

0.56%111.51M

Other reserves

24.60%13.99M

-0.80%362.73M

84.38%11.23M

164.45%9.9M

-1.07%365.66M

--365.66M

163.05%6.88M

102.56%6.09M

22.55%3.74M

-1.54%369.62M

Total stockholders'equity

5.54%2.68B

5.35%2.58B

5.42%2.54B

6.99%2.51B

5.61%2.45B

--2.45B

5.64%2.44B

5.79%2.41B

4.65%2.35B

4.41%2.32B

Total equity

5.54%2.68B

5.35%2.58B

5.42%2.54B

6.99%2.51B

5.61%2.45B

--2.45B

5.64%2.44B

5.79%2.41B

4.65%2.35B

4.41%2.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2025	(FY)Jan 31, 2025	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.21%85.23M	15.72%87.08M	-2.23%82.58M	-21.75%89.89M	-0.49%75.25M	--75.25M	-10.25%74.32M	-32.62%84.46M	-8.27%114.87M	-10.53%75.62M
-Cash and cash equivalents	3.21%85.23M	15.72%87.08M	-2.23%82.58M	-21.75%89.89M	-0.49%75.25M	--75.25M	-10.25%74.32M	-32.62%84.46M	-8.27%114.87M	-10.53%75.62M
Receivables	-7.60%671.43M	-9.30%758.67M	592.94%726.64M	469.71%884.33M	9.94%836.51M	--836.51M	599.06%723.72M	-85.08%104.86M	20.65%155.23M	19.82%760.87M
-Accounts receivable	70.78%142.01M	-4.43%104.45M	-20.70%83.16M	-12.36%136.04M	6.01%109.28M	--109.28M	4.07%107.74M	11.82%104.86M	20.65%155.23M	-13.15%103.09M
-Gross accounts receivable	70.78%142.01M	-4.43%104.45M	-20.70%83.16M	-12.36%136.04M	6.01%109.28M	--109.28M	4.07%107.74M	11.82%104.86M	20.65%155.23M	-13.15%103.09M
-Other receivables	-17.73%529.42M	-10.04%654.23M	--643.48M	--748.29M	10.56%727.23M	--727.23M	--615.98M	----	----	27.40%657.78M
Inventory	33.10%5.59M	8.09%4.41M	3.91%4.2M	19.92%4.94M	6.75%4.08M	--4.08M	6.46%3.89M	2.17%4.04M	-1.46%4.12M	10.65%3.82M
Prepaid assets	----	18.71%7.72M	----	----	91.52%6.51M	--6.51M	----	----	----	-54.21%3.4M
Other current assets	11.03%71.44M	15.66%50.2M	-89.62%64.34M	-88.18%64.41M	-12.50%43.4M	--43.4M	-84.69%92.85M	1,055.71%619.76M	8.13%544.81M	18.64%49.6M
Total current assets	-5.02%833.69M	-5.97%908.08M	7.95%877.76M	27.42%1.04B	8.11%965.74M	--965.74M	12.36%894.77M	-8.20%813.13M	7.49%819.03M	15.68%893.32M
Non current assets
Net PPE	1.26%4B	1.57%4.05B	1.90%3.95B	-0.25%3.93B	0.21%3.99B	--3.99B	-2.11%3.83B	-2.22%3.87B	-2.27%3.94B	-2.89%3.98B
-Gross PP&E	1.26%4B	1.57%4.05B	1.90%3.95B	-0.25%3.93B	0.21%3.99B	--3.99B	-2.11%3.83B	-2.22%3.87B	-2.27%3.94B	-2.89%3.98B
Prepaid assets-non current	1.01%899.14M	5.29%911.37M	4.48%890.11M	4.24%850.37M	4.70%865.54M	--865.54M	4.24%850.37M	4.44%851.96M	1.72%815.75M	2.42%826.69M
Total investment	----	40.55%23.83M	----	----	46.72%16.96M	--16.96M	----	----	----	31.75%11.56M
-Financial asset investment	----	40.55%23.83M	----	----	46.72%16.96M	--16.96M	----	----	----	31.75%11.56M
-Including:Available-for-sale securities	----	40.55%23.83M	----	----	46.72%16.96M	--16.96M	----	----	----	31.75%11.56M
Goodwill and other intangible assets	-69.01%1.07M	-70.10%1.74M	-81.23%3.44M	-81.82%4.47M	-81.30%5.8M	--5.8M	-68.15%12.05M	-59.28%18.33M	-52.95%24.6M	-47.99%31.02M
-Other intangible assets	----	-70.10%1.74M	----	----	-81.30%5.8M	--5.8M	----	----	----	-47.99%31.02M
Other non current assets	0.08%66.18M	8.32%25.7M	18.77%66.12M	36.86%58.66M	7.78%23.72M	--23.72M	33.31%56.2M	53.10%55.67M	18.02%42.86M	-5.35%22.01M
Total non current assets	1.15%4.96B	2.31%5.02B	2.23%4.91B	0.42%4.84B	0.60%4.9B	--4.9B	-1.24%4.75B	-1.22%4.8B	-2.01%4.82B	-2.52%4.87B
Total assets	0.21%5.8B	0.95%5.92B	3.06%5.78B	4.34%5.89B	1.76%5.87B	--5.87B	0.69%5.64B	-2.29%5.61B	-0.73%5.64B	-0.08%5.77B
Liabilities
Current liabilities
Financial liabilities	-44.95%347.5M	16.18%493.75M	48.53%631.25M	52.94%650M	0.00%425M	--425M	0.00%425M	-19.05%425M	-19.05%425M	-19.05%425M
-Current debt and capital lease obligation	-44.95%347.5M	16.18%493.75M	48.53%631.25M	52.94%650M	0.00%425M	--425M	0.00%425M	-19.05%425M	-19.05%425M	-19.05%425M
-Including:Current debt	-44.95%347.5M	16.18%493.75M	48.53%631.25M	52.94%650M	0.00%425M	--425M	0.00%425M	-19.05%425M	-19.05%425M	-19.05%425M
Payables	30.90%227.95M	-9.42%502.56M	-2.03%174.13M	23.23%188.22M	7.54%554.86M	--554.86M	38.31%142.08M	7.89%177.74M	12.51%152.73M	12.24%515.96M
-accounts payable	45.76%167.08M	-21.71%252.94M	-2.43%114.62M	15.83%143.26M	34.41%323.09M	--323.09M	29.75%88.82M	-2.65%117.48M	10.83%123.68M	7.10%240.37M
-Total tax payable	2.29%60.87M	3.20%54.31M	-1.24%59.51M	54.77%44.96M	42.81%52.63M	--52.63M	55.43%53.27M	36.75%60.26M	20.25%29.05M	-13.40%36.85M
-Other payable	----	9.03%195.31M	----	----	-24.96%179.13M	--179.13M	----	----	----	23.88%238.73M
Current provisions	--39.88M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	8.60%10.1M	15.05%10.7M	29.17%9.3M	31.48%21.3M	5.68%9.3M	--9.3M	61.74%18.6M	35.85%7.2M	39.66%16.2M	62.96%8.8M
Accrued and deferred income	----	1.61%194.63M	----	----	2.44%191.55M	--191.55M	----	----	----	3.71%186.99M
Other current liabilities	-13.80%433.69M	-0.40%82.92M	22.19%503.11M	16.09%595.91M	-17.95%83.26M	--83.26M	-8.98%454.19M	-20.47%411.76M	1.50%513.34M	15.01%101.47M
Current liabilities	-19.63%1.06B	1.63%1.28B	28.98%1.32B	31.44%1.46B	2.08%1.26B	--1.26B	0.16%1.04B	-15.75%1.02B	-6.01%1.11B	-1.62%1.24B
Non current liabilities
Non current financial liabilities	--7.5M	--0	--0	--0	-23.53%243.75M	--243.75M	-22.22%262.5M	-21.05%281.25M	-20.00%300M	-19.05%318.75M
-Long term debt and capital lease obligation	--7.5M	--0	--0	--0	-23.53%243.75M	--243.75M	-22.22%262.5M	-21.05%281.25M	-20.00%300M	-19.05%318.75M
-Including:Long term debt	--7.5M	--0	--0	--0	-23.53%243.75M	--243.75M	-22.22%262.5M	-21.05%281.25M	-20.00%300M	-19.05%318.75M
Long term provisions	19.23%345.78M	32.03%382.9M	0.00%290M	0.00%290M	0.00%290M	--290M	0.00%290M	0.00%290M	0.00%290M	0.00%290M
Long term pension and other post-retirement benefit plans	-0.52%67.61M	7.99%70.57M	8.70%67.97M	7.47%66.08M	8.10%65.35M	--65.35M	-4.95%64.53M	-16.60%62.53M	-16.44%61.49M	-16.27%60.45M
Non current deferred liabilities	----	3,087.78%24M	----	----	-84.81%753K	--753K	----	----	----	10.16%4.96M
Other non current liabilities	4.29%1.63B	1.70%1.58B	1.34%1.57B	1.84%1.56B	1.31%1.55B	--1.55B	-0.98%1.54B	0.97%1.55B	0.79%1.54B	0.25%1.53B
Total non current liabilities	6.76%2.05B	-4.46%2.06B	-11.70%1.92B	-12.21%1.92B	-2.45%2.15B	--2.15B	-4.16%2.16B	-3.22%2.18B	-3.32%2.19B	-3.60%2.21B
Total liabilities	-3.96%3.11B	-2.21%3.34B	1.28%3.24B	2.46%3.38B	-0.83%3.42B	--3.42B	-2.80%3.2B	-7.61%3.2B	-4.24%3.3B	-2.90%3.45B
Shareholders'equity
Share capital	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	--564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M
-common stock	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	--564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M
Additional paid-in capital	0.00%24.16M	0.00%24.16M	0.00%24.16M	0.00%24.16M	0.00%24.16M	--24.16M	0.00%24.16M	0.00%24.16M	0.00%24.16M	0.00%24.16M
Retained earnings	6.74%2.19B	8.36%1.74B	6.54%2.05B	8.52%2.02B	9.15%1.61B	--1.61B	6.94%1.96B	7.21%1.93B	5.91%1.86B	7.63%1.47B
Less: Treasury stock	0.34%112.9M	0.42%112.64M	0.56%112.52M	0.90%112.52M	0.59%112.17M	--112.17M	0.83%112M	0.73%111.89M	0.39%111.51M	0.56%111.51M
Other reserves	24.60%13.99M	-0.80%362.73M	84.38%11.23M	164.45%9.9M	-1.07%365.66M	--365.66M	163.05%6.88M	102.56%6.09M	22.55%3.74M	-1.54%369.62M
Total stockholders'equity	5.54%2.68B	5.35%2.58B	5.42%2.54B	6.99%2.51B	5.61%2.45B	--2.45B	5.64%2.44B	5.79%2.41B	4.65%2.35B	4.41%2.32B
Total equity	5.54%2.68B	5.35%2.58B	5.42%2.54B	6.99%2.51B	5.61%2.45B	--2.45B	5.64%2.44B	5.79%2.41B	4.65%2.35B	4.41%2.32B
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.