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Capital Asset Planning (3965)

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  • +2+0.24%
20min DelayMarket Closed Apr 17 15:30 JST
4.83BMarket Cap11.99P/E (Static)

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Income Statement

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Cash Flow

Capital Asset Planning (3965) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.43%1.77B
--1.77B
-0.40%1.59B
-25.29%1.41B
16.28%1.59B
-5.70%1.38B
--1.89B
--1.89B
--1.98B
--1.37B
-Cash and cash equivalents
25.43%1.77B
--1.77B
-0.40%1.59B
-25.29%1.41B
16.28%1.59B
-5.70%1.38B
--1.89B
--1.89B
--1.98B
--1.37B
Receivables
24.48%2.77B
--2.77B
8.97%2.38B
40.47%2.22B
9.44%2.18B
22.60%1.84B
--1.58B
--1.58B
--1.37B
--1.99B
-Accounts receivable
24.48%2.77B
--2.77B
8.97%2.38B
40.47%2.22B
9.44%2.18B
22.60%1.84B
--1.58B
--1.58B
--1.37B
--1.99B
-Gross accounts receivable
24.48%2.77B
--2.77B
8.97%2.38B
40.47%2.22B
9.44%2.18B
22.60%1.84B
--1.58B
--1.58B
--1.37B
--1.99B
Inventory
-33.26%57.24M
--57.24M
0.11%45.12M
91.01%85.77M
-21.21%45.06M
-47.94%109M
--44.9M
--44.9M
--146.5M
--57.19M
Other current assets
-13.12%84.04M
--84.04M
63.47%106.33M
130.04%96.73M
29.69%65.05M
-25.56%45.64M
--42.05M
--42.05M
--40.77M
--50.16M
Total current assets
22.58%4.68B
--4.68B
5.94%4.11B
7.27%3.82B
11.93%3.88B
4.31%3.37B
--3.56B
--3.56B
--3.53B
--3.47B
Non current assets
Net PPE
-6.04%303.89M
--303.89M
27.25%315.44M
23.76%323.41M
-9.32%247.89M
-6.94%254.59M
--261.32M
--261.32M
--268M
--273.38M
-Gross PP&E
5.41%781.91M
--781.91M
----
17.11%741.77M
----
----
--633.4M
--633.4M
----
----
-Accumulated depreciation
-14.26%-478.02M
---478.02M
----
-12.44%-418.36M
----
----
---372.08M
---372.08M
----
----
Prepaid assets-non current
0.00%260.32M
--260.32M
----
23.36%260.32M
----
----
--211.03M
--211.03M
----
----
Total investment
40.98%920.9M
--920.9M
35.29%867.34M
15.92%653.22M
24.11%641.09M
7.46%541.5M
--563.49M
--563.49M
--496.78M
--516.54M
-Financial asset investment
40.98%920.9M
--920.9M
35.29%867.34M
15.92%653.22M
24.11%641.09M
7.46%541.5M
--563.49M
--563.49M
--496.78M
--516.54M
-Including:Available-for-sale securities
40.98%920.9M
--920.9M
35.29%867.34M
15.92%653.22M
24.11%641.09M
7.46%541.5M
--563.49M
--563.49M
--496.78M
--516.54M
Goodwill and other intangible assets
-35.43%273.06M
--273.06M
-27.50%362.79M
-41.60%422.91M
-32.22%500.43M
-14.84%639.71M
--724.16M
--724.16M
--737.04M
--738.32M
-Goodwill
----
----
----
--0
----
--0
--5.66M
--5.66M
--11.32M
--16.98M
-Other intangible assets
-35.43%273.06M
--273.06M
-27.50%362.79M
-41.14%422.91M
-30.63%500.43M
-12.19%639.71M
--718.5M
--718.5M
--725.72M
--721.34M
Deferred tax assets-non current
-50.44%14.6M
--14.6M
----
-63.31%29.46M
----
----
--80.28M
--80.28M
----
----
Deferred assets-non current
--9.89M
--9.89M
----
--0
----
----
----
----
----
----
Other non current assets
9.66%170.24M
--170.24M
-9.81%433.4M
4.59%155.25M
7.93%480.55M
-9.23%442.79M
--148.44M
--148.44M
--456.28M
--445.25M
Total non current assets
5.87%1.95B
--1.95B
5.83%1.98B
-7.25%1.84B
-5.25%1.87B
-6.84%1.88B
--1.99B
--1.99B
--1.96B
--1.97B
Total assets
17.14%6.63B
--6.63B
5.90%6.09B
2.07%5.66B
5.70%5.75B
0.03%5.25B
--5.55B
--5.55B
--5.49B
--5.44B
Liabilities
Current liabilities
Financial liabilities
-1.94%977.83M
--977.83M
-6.80%913.91M
0.83%997.17M
-3.28%980.58M
-7.70%1.01B
--988.93M
--988.93M
--1.01B
--1.01B
-Current debt and capital lease obligation
-1.94%977.83M
--977.83M
-6.80%913.91M
0.83%997.17M
-3.28%980.58M
-7.70%1.01B
--988.93M
--988.93M
--1.01B
--1.01B
-Including:Current debt
-1.94%977.83M
--977.83M
-6.80%913.91M
0.83%997.17M
-3.28%980.58M
-7.70%1.01B
--988.93M
--988.93M
--1.01B
--1.01B
Payables
46.25%520.18M
--520.18M
29.39%531.03M
-11.31%355.67M
2.58%410.43M
-6.31%301.64M
--401.01M
--401.01M
--411.04M
--400.1M
-accounts payable
27.44%401.68M
--401.68M
32.90%388.59M
5.04%315.19M
-10.77%292.39M
-4.96%291.06M
--300.08M
--300.08M
--339.68M
--327.68M
-Total tax payable
192.74%118.5M
--118.5M
20.67%142.44M
-59.90%40.48M
62.99%118.04M
-32.58%10.58M
--100.94M
--100.94M
--71.37M
--72.43M
Current provisions
50.92%2.63M
--2.63M
282.54%16.37M
1,109.72%1.74M
57.86%4.28M
----
--144K
--144K
--24.7M
--2.71M
Pension and other retirement benefit plans
14.17%29.5M
--29.5M
3.98%21.46M
15.80%25.84M
16.11%20.64M
17.46%10.18M
--22.31M
--22.31M
--11.16M
--17.78M
Other current liabilities
28.01%426.78M
--426.78M
-6.75%415.66M
-28.47%333.4M
17.75%445.72M
-2.85%333.41M
--466.07M
--466.07M
--408.65M
--378.52M
Current liabilities
14.18%1.96B
--1.96B
1.98%1.9B
-8.76%1.71B
2.68%1.86B
-7.14%1.66B
--1.88B
--1.88B
--1.87B
--1.81B
Non current liabilities
Non current financial liabilities
-1.90%433.46M
--433.46M
-32.07%252.96M
27.21%441.88M
-4.97%372.39M
-20.47%329.33M
--347.35M
--347.35M
--429.31M
--391.85M
-Long term debt and capital lease obligation
-1.90%433.46M
--433.46M
-32.07%252.96M
27.21%441.88M
-4.97%372.39M
-20.47%329.33M
--347.35M
--347.35M
--429.31M
--391.85M
-Including:Long term debt
-1.90%433.46M
--433.46M
-32.07%252.96M
27.21%441.88M
-4.97%372.39M
-20.47%329.33M
--347.35M
--347.35M
--429.31M
--391.85M
Long term provisions
0.78%180.05M
--180.05M
30.80%179.35M
30.66%178.65M
0.57%137.11M
0.57%136.92M
--136.72M
--136.72M
--136.53M
--136.34M
Non current deferred liabilities
--99.03M
--99.03M
----
--0
----
----
----
----
----
----
Other non current liabilities
3.04%30.95M
--30.95M
223.43%97.13M
-11.97%30.03M
-11.97%30.03M
-0.01%34.11M
--34.11M
--34.11M
--34.11M
--34.11M
Total non current liabilities
14.28%743.49M
--743.49M
-1.87%529.44M
25.54%650.56M
-4.05%539.54M
-14.37%500.36M
--518.19M
--518.19M
--599.95M
--562.3M
Total liabilities
14.21%2.7B
--2.7B
1.11%2.43B
-1.35%2.36B
1.09%2.4B
-8.92%2.16B
--2.4B
--2.4B
--2.47B
--2.38B
Shareholders'equity
Share capital
0.47%948.83M
--948.83M
0.47%948.83M
0.32%944.42M
0.32%944.42M
0.16%941.42M
--941.42M
--941.42M
--941.42M
--941.42M
-common stock
0.47%948.83M
--948.83M
0.47%948.83M
0.32%944.42M
0.32%944.42M
0.16%941.42M
--941.42M
--941.42M
--941.42M
--941.42M
Additional paid-in capital
0.53%829.9M
--829.9M
0.53%829.9M
0.36%825.49M
0.36%825.49M
0.18%822.49M
--822.49M
--822.49M
--822.49M
--822.49M
Retained earnings
24.44%1.58B
--1.58B
10.87%1.49B
5.41%1.27B
18.74%1.35B
23.07%1.16B
--1.2B
--1.2B
--1.1B
--1.13B
Less: Treasury stock
0.00%691K
--691K
0.00%691K
0.00%691K
0.00%691K
0.00%691K
--691K
--691K
--691K
--691K
Other reserves
100.11%362.05M
--362.05M
105.11%325.34M
73.00%180.92M
70.91%158.62M
-8.63%89.48M
--104.58M
--104.58M
--79.09M
--92.81M
Other equity interest
-12.77%67.61M
--67.61M
-11.67%68.63M
-0.68%77.5M
0.20%77.69M
1.40%78.02M
--78.03M
--78.03M
--78.13M
--77.54M
Total stockholders'equity
14.87%3.79B
--3.79B
9.33%3.66B
4.66%3.3B
9.27%3.35B
7.40%3.09B
--3.15B
--3.15B
--3.02B
--3.07B
Noncontrolling interests
--143.96M
--143.96M
----
--0
----
----
----
----
----
----
Total equity
19.23%3.93B
--3.93B
9.33%3.66B
4.66%3.3B
9.27%3.35B
7.40%3.09B
--3.15B
--3.15B
--3.02B
--3.07B
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)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.43%1.77B--1.77B-0.40%1.59B-25.29%1.41B16.28%1.59B-5.70%1.38B--1.89B--1.89B--1.98B--1.37B
-Cash and cash equivalents 25.43%1.77B--1.77B-0.40%1.59B-25.29%1.41B16.28%1.59B-5.70%1.38B--1.89B--1.89B--1.98B--1.37B
Receivables 24.48%2.77B--2.77B8.97%2.38B40.47%2.22B9.44%2.18B22.60%1.84B--1.58B--1.58B--1.37B--1.99B
-Accounts receivable 24.48%2.77B--2.77B8.97%2.38B40.47%2.22B9.44%2.18B22.60%1.84B--1.58B--1.58B--1.37B--1.99B
-Gross accounts receivable 24.48%2.77B--2.77B8.97%2.38B40.47%2.22B9.44%2.18B22.60%1.84B--1.58B--1.58B--1.37B--1.99B
Inventory -33.26%57.24M--57.24M0.11%45.12M91.01%85.77M-21.21%45.06M-47.94%109M--44.9M--44.9M--146.5M--57.19M
Other current assets -13.12%84.04M--84.04M63.47%106.33M130.04%96.73M29.69%65.05M-25.56%45.64M--42.05M--42.05M--40.77M--50.16M
Total current assets 22.58%4.68B--4.68B5.94%4.11B7.27%3.82B11.93%3.88B4.31%3.37B--3.56B--3.56B--3.53B--3.47B
Non current assets
Net PPE -6.04%303.89M--303.89M27.25%315.44M23.76%323.41M-9.32%247.89M-6.94%254.59M--261.32M--261.32M--268M--273.38M
-Gross PP&E 5.41%781.91M--781.91M----17.11%741.77M----------633.4M--633.4M--------
-Accumulated depreciation -14.26%-478.02M---478.02M-----12.44%-418.36M-----------372.08M---372.08M--------
Prepaid assets-non current 0.00%260.32M--260.32M----23.36%260.32M----------211.03M--211.03M--------
Total investment 40.98%920.9M--920.9M35.29%867.34M15.92%653.22M24.11%641.09M7.46%541.5M--563.49M--563.49M--496.78M--516.54M
-Financial asset investment 40.98%920.9M--920.9M35.29%867.34M15.92%653.22M24.11%641.09M7.46%541.5M--563.49M--563.49M--496.78M--516.54M
-Including:Available-for-sale securities 40.98%920.9M--920.9M35.29%867.34M15.92%653.22M24.11%641.09M7.46%541.5M--563.49M--563.49M--496.78M--516.54M
Goodwill and other intangible assets -35.43%273.06M--273.06M-27.50%362.79M-41.60%422.91M-32.22%500.43M-14.84%639.71M--724.16M--724.16M--737.04M--738.32M
-Goodwill --------------0------0--5.66M--5.66M--11.32M--16.98M
-Other intangible assets -35.43%273.06M--273.06M-27.50%362.79M-41.14%422.91M-30.63%500.43M-12.19%639.71M--718.5M--718.5M--725.72M--721.34M
Deferred tax assets-non current -50.44%14.6M--14.6M-----63.31%29.46M----------80.28M--80.28M--------
Deferred assets-non current --9.89M--9.89M------0------------------------
Other non current assets 9.66%170.24M--170.24M-9.81%433.4M4.59%155.25M7.93%480.55M-9.23%442.79M--148.44M--148.44M--456.28M--445.25M
Total non current assets 5.87%1.95B--1.95B5.83%1.98B-7.25%1.84B-5.25%1.87B-6.84%1.88B--1.99B--1.99B--1.96B--1.97B
Total assets 17.14%6.63B--6.63B5.90%6.09B2.07%5.66B5.70%5.75B0.03%5.25B--5.55B--5.55B--5.49B--5.44B
Liabilities
Current liabilities
Financial liabilities -1.94%977.83M--977.83M-6.80%913.91M0.83%997.17M-3.28%980.58M-7.70%1.01B--988.93M--988.93M--1.01B--1.01B
-Current debt and capital lease obligation -1.94%977.83M--977.83M-6.80%913.91M0.83%997.17M-3.28%980.58M-7.70%1.01B--988.93M--988.93M--1.01B--1.01B
-Including:Current debt -1.94%977.83M--977.83M-6.80%913.91M0.83%997.17M-3.28%980.58M-7.70%1.01B--988.93M--988.93M--1.01B--1.01B
Payables 46.25%520.18M--520.18M29.39%531.03M-11.31%355.67M2.58%410.43M-6.31%301.64M--401.01M--401.01M--411.04M--400.1M
-accounts payable 27.44%401.68M--401.68M32.90%388.59M5.04%315.19M-10.77%292.39M-4.96%291.06M--300.08M--300.08M--339.68M--327.68M
-Total tax payable 192.74%118.5M--118.5M20.67%142.44M-59.90%40.48M62.99%118.04M-32.58%10.58M--100.94M--100.94M--71.37M--72.43M
Current provisions 50.92%2.63M--2.63M282.54%16.37M1,109.72%1.74M57.86%4.28M------144K--144K--24.7M--2.71M
Pension and other retirement benefit plans 14.17%29.5M--29.5M3.98%21.46M15.80%25.84M16.11%20.64M17.46%10.18M--22.31M--22.31M--11.16M--17.78M
Other current liabilities 28.01%426.78M--426.78M-6.75%415.66M-28.47%333.4M17.75%445.72M-2.85%333.41M--466.07M--466.07M--408.65M--378.52M
Current liabilities 14.18%1.96B--1.96B1.98%1.9B-8.76%1.71B2.68%1.86B-7.14%1.66B--1.88B--1.88B--1.87B--1.81B
Non current liabilities
Non current financial liabilities -1.90%433.46M--433.46M-32.07%252.96M27.21%441.88M-4.97%372.39M-20.47%329.33M--347.35M--347.35M--429.31M--391.85M
-Long term debt and capital lease obligation -1.90%433.46M--433.46M-32.07%252.96M27.21%441.88M-4.97%372.39M-20.47%329.33M--347.35M--347.35M--429.31M--391.85M
-Including:Long term debt -1.90%433.46M--433.46M-32.07%252.96M27.21%441.88M-4.97%372.39M-20.47%329.33M--347.35M--347.35M--429.31M--391.85M
Long term provisions 0.78%180.05M--180.05M30.80%179.35M30.66%178.65M0.57%137.11M0.57%136.92M--136.72M--136.72M--136.53M--136.34M
Non current deferred liabilities --99.03M--99.03M------0------------------------
Other non current liabilities 3.04%30.95M--30.95M223.43%97.13M-11.97%30.03M-11.97%30.03M-0.01%34.11M--34.11M--34.11M--34.11M--34.11M
Total non current liabilities 14.28%743.49M--743.49M-1.87%529.44M25.54%650.56M-4.05%539.54M-14.37%500.36M--518.19M--518.19M--599.95M--562.3M
Total liabilities 14.21%2.7B--2.7B1.11%2.43B-1.35%2.36B1.09%2.4B-8.92%2.16B--2.4B--2.4B--2.47B--2.38B
Shareholders'equity
Share capital 0.47%948.83M--948.83M0.47%948.83M0.32%944.42M0.32%944.42M0.16%941.42M--941.42M--941.42M--941.42M--941.42M
-common stock 0.47%948.83M--948.83M0.47%948.83M0.32%944.42M0.32%944.42M0.16%941.42M--941.42M--941.42M--941.42M--941.42M
Additional paid-in capital 0.53%829.9M--829.9M0.53%829.9M0.36%825.49M0.36%825.49M0.18%822.49M--822.49M--822.49M--822.49M--822.49M
Retained earnings 24.44%1.58B--1.58B10.87%1.49B5.41%1.27B18.74%1.35B23.07%1.16B--1.2B--1.2B--1.1B--1.13B
Less: Treasury stock 0.00%691K--691K0.00%691K0.00%691K0.00%691K0.00%691K--691K--691K--691K--691K
Other reserves 100.11%362.05M--362.05M105.11%325.34M73.00%180.92M70.91%158.62M-8.63%89.48M--104.58M--104.58M--79.09M--92.81M
Other equity interest -12.77%67.61M--67.61M-11.67%68.63M-0.68%77.5M0.20%77.69M1.40%78.02M--78.03M--78.03M--78.13M--77.54M
Total stockholders'equity 14.87%3.79B--3.79B9.33%3.66B4.66%3.3B9.27%3.35B7.40%3.09B--3.15B--3.15B--3.02B--3.07B
Noncontrolling interests --143.96M--143.96M------0------------------------
Total equity 19.23%3.93B--3.93B9.33%3.66B4.66%3.3B9.27%3.35B7.40%3.09B--3.15B--3.15B--3.02B--3.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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