JP Stock MarketDetailed Quotes

Kurimoto (5602)

Watchlist
  • 1374
  • +14+1.03%
20min DelayMarket Closed May 19 15:30 JST
87.93BMarket Cap12.06P/E (Static)

Kurimoto (5602) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--16.85B
-9.21%15.81B
-0.48%21.89B
-18.78%15.73B
-18.78%15.73B
-25.77%17.41B
4.16%21.99B
-4.75%19.37B
-4.75%19.37B
-5.02%20.95B
-Cash and cash equivalents
--16.85B
-9.21%15.81B
-0.48%21.89B
-18.78%15.73B
-18.78%15.73B
-25.77%17.41B
4.16%21.99B
-4.75%19.37B
-4.75%19.37B
-5.02%20.95B
Receivables
--31.4B
-18.79%29.82B
-15.40%28.94B
1.85%38.88B
1.85%38.88B
0.88%36.72B
0.64%34.21B
-4.92%38.17B
-4.92%38.17B
-2.54%38.59B
-Accounts receivable
--31.4B
-18.79%29.82B
-15.40%28.94B
1.85%38.88B
1.85%38.88B
0.88%36.72B
0.64%34.21B
-4.92%38.17B
-4.92%38.17B
-2.54%38.59B
-Gross accounts receivable
--31.4B
-18.79%29.82B
-15.40%28.94B
1.85%38.88B
1.85%38.88B
0.88%36.72B
0.64%34.21B
-4.92%38.17B
-4.92%38.17B
-2.54%38.59B
Inventory
--25.05B
3.43%25.72B
3.83%25.45B
2.67%24.04B
2.67%24.04B
3.26%24.87B
3.62%24.52B
9.46%23.41B
9.46%23.41B
4.54%24.57B
Other current assets
--21.33B
35.10%14.36B
18.42%14.08B
1.57%14.26B
1.57%14.26B
-2.39%10.63B
16.44%11.89B
21.05%14.04B
21.05%14.04B
10.77%14.6B
Total current assets
--94.63B
-4.37%85.71B
-2.43%90.35B
-2.20%92.9B
-2.20%92.9B
-5.48%89.63B
4.08%92.6B
1.63%94.99B
1.63%94.99B
0.38%98.71B
Non current assets
Net PPE
--38.08B
8.89%37.31B
7.68%36.27B
4.87%35.05B
4.87%35.05B
3.05%34.27B
1.50%33.68B
0.38%33.42B
0.38%33.42B
2.82%33.32B
-Gross PP&E
--38.08B
8.89%37.31B
7.68%36.27B
3.34%118.61B
3.34%118.61B
3.05%34.27B
1.49%33.68B
1.60%114.78B
1.60%114.78B
2.82%33.32B
-Accumulated depreciation
----
----
----
-2.71%-83.56B
-2.71%-83.56B
----
----
-2.11%-81.36B
-2.11%-81.36B
----
Total investment
--19.97B
16.49%21.25B
-6.59%19.22B
6.79%20.15B
6.79%20.15B
12.93%18.24B
36.51%20.58B
52.83%18.87B
52.83%18.87B
20.75%15.57B
-Financial asset investment
--19.97B
16.49%21.25B
-6.59%19.22B
6.79%20.15B
6.79%20.15B
12.93%18.24B
36.51%20.58B
52.83%18.87B
52.83%18.87B
20.75%15.57B
-Including:Available-for-sale securities
--19.97B
16.49%21.25B
-6.59%19.22B
6.79%20.15B
6.79%20.15B
12.93%18.24B
36.51%20.58B
52.83%18.87B
52.83%18.87B
20.75%15.57B
Goodwill and other intangible assets
--940M
-21.46%988M
-20.21%1.07B
-8.80%1.08B
-8.80%1.08B
-4.55%1.26B
-3.24%1.35B
-18.09%1.18B
-18.09%1.18B
-16.74%1.26B
-Other intangible assets
--940M
-21.46%988M
-20.21%1.07B
-8.80%1.08B
-8.80%1.08B
-4.55%1.26B
-3.24%1.35B
-18.09%1.18B
-18.09%1.18B
-16.74%1.26B
Deferred tax assets-non current
----
----
----
-69.48%188M
-69.48%188M
----
----
-80.61%616M
-80.61%616M
----
Other non current assets
--2.39B
9.19%2.4B
7.56%2.35B
3.43%2.17B
3.43%2.17B
-28.78%2.2B
-46.03%2.18B
46.30%2.1B
46.30%2.1B
-23.51%3.07B
Total non current assets
--61.38B
10.69%61.95B
1.95%58.91B
4.36%58.64B
4.36%58.64B
4.00%55.97B
7.63%57.78B
8.69%56.19B
8.69%56.19B
4.71%53.22B
Total assets
--156.01B
1.42%147.66B
-0.75%149.26B
0.24%151.54B
0.24%151.54B
-2.04%145.6B
5.41%150.39B
4.14%151.18B
4.14%151.18B
1.85%151.93B
Liabilities
Current liabilities
Financial liabilities
--16.6B
-48.32%8.86B
-27.93%11.73B
44.45%18.8B
44.45%18.8B
-6.91%17.15B
-8.44%16.28B
-36.84%13.02B
-36.84%13.02B
-26.94%15.95B
-Current debt and capital lease obligation
--16.6B
-48.32%8.86B
-27.93%11.73B
44.45%18.8B
44.45%18.8B
-6.91%17.15B
-8.44%16.28B
-36.84%13.02B
-36.84%13.02B
-26.94%15.95B
-Including:Current debt
--16.6B
-48.32%8.86B
-27.93%11.73B
44.51%18.74B
44.51%18.74B
-6.91%17.15B
-8.44%16.28B
-36.88%12.97B
-36.88%12.97B
-26.94%15.95B
-Including:Current capital Lease obligation
----
----
----
28.57%63M
28.57%63M
----
----
-24.62%49M
-24.62%49M
----
Payables
--10.18B
-2.60%11.82B
-14.05%11.06B
-21.47%12.11B
-21.47%12.11B
-31.87%12.13B
-12.94%12.86B
-12.29%15.42B
-12.29%15.42B
-10.29%17.41B
-accounts payable
--9.73B
-4.66%11.03B
-18.11%10.13B
-25.78%10.42B
-25.78%10.42B
-31.58%11.57B
-12.87%12.37B
-8.58%14.04B
-8.58%14.04B
-7.81%16.93B
-Total tax payable
--445M
39.54%787M
87.83%926M
22.06%1.69B
22.06%1.69B
-37.33%564M
-14.71%493M
-37.83%1.39B
-37.83%1.39B
-53.76%486M
Current provisions
----
5.71%370M
----
1.21%502M
1.21%502M
-1.96%350M
----
2.27%496M
2.27%496M
-1.30%1.44B
Pension and other retirement benefit plans
--1.68B
-13.83%1.96B
-12.68%1.37B
14.92%3.59B
14.92%3.59B
24.41%2.28B
--1.57B
12.90%3.12B
12.90%3.12B
----
Accrued and deferred income
----
----
----
-15.91%3.55B
-15.91%3.55B
----
----
8.05%4.22B
8.05%4.22B
----
Other current liabilities
--23.71B
-8.86%20.89B
-12.96%25.02B
-19.34%18.68B
-19.34%18.68B
-1.73%22.92B
21.16%28.74B
36.58%23.17B
36.58%23.17B
15.81%28.62B
Current liabilities
--52.16B
-19.93%43.9B
-17.29%49.18B
-3.71%57.24B
-3.71%57.24B
-11.20%54.83B
3.28%59.46B
-4.60%59.44B
-4.60%59.44B
-5.92%63.42B
Non current liabilities
Non current financial liabilities
--7.38B
803.76%7.68B
648.04%8.39B
-19.67%1.62B
-19.67%1.62B
1,316.67%850M
850.85%1.12B
112.87%2.02B
112.87%2.02B
-68.42%126M
-Long term debt and capital lease obligation
--7.38B
803.76%7.68B
648.04%8.39B
-19.67%1.62B
-19.67%1.62B
1,316.67%850M
850.85%1.12B
112.87%2.02B
112.87%2.02B
-68.42%126M
-Including:Long term debt
--7.38B
803.76%7.68B
648.04%8.39B
-49.60%570M
-49.60%570M
1,316.67%850M
850.85%1.12B
858.47%1.13B
858.47%1.13B
-68.42%126M
-Including:Long term capital lease obligation
----
----
----
18.49%1.05B
18.49%1.05B
----
----
6.87%887M
6.87%887M
----
Long term provisions
----
----
----
16.26%379M
16.26%379M
----
-90.00%1M
-3.26%326M
-3.26%326M
-23.08%10M
Long term pension and other post-retirement benefit plans
--1.99B
-40.08%1.91B
-42.66%1.8B
-73.39%1.72B
-73.39%1.72B
-61.85%3.19B
-62.27%3.13B
-22.59%6.46B
-22.59%6.46B
-5.05%8.27B
Non current deferred liabilities
----
----
----
--536M
--536M
----
----
--0
--0
----
Other non current liabilities
--3.67B
33.16%3.74B
-16.35%2.28B
581.59%1.37B
581.59%1.37B
89.80%2.81B
88.66%2.73B
-22.39%201M
-22.39%201M
126.56%1.48B
Total non current liabilities
--13.04B
94.74%13.33B
78.55%12.47B
-37.54%5.63B
-37.54%5.63B
-30.85%6.85B
-29.30%6.99B
-8.95%9.01B
-8.95%9.01B
1.16%9.89B
Total liabilities
--65.2B
-7.20%57.23B
-7.21%61.65B
-8.16%62.86B
-8.16%62.86B
-13.91%61.68B
-1.49%66.44B
-5.20%68.45B
-5.20%68.45B
-5.02%73.31B
Shareholders'equity
Share capital
--31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
-common stock
--31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
0.00%31.19B
Additional paid-in capital
--6.9B
0.00%6.9B
0.01%6.9B
0.01%6.9B
0.01%6.9B
0.01%6.9B
0.32%6.9B
0.32%6.9B
0.32%6.9B
0.32%6.9B
Retained earnings
--40.31B
11.12%39.52B
11.87%38.06B
12.12%38.7B
12.12%38.7B
9.64%35.57B
9.27%34.02B
11.98%34.52B
11.98%34.52B
13.73%34.04B
Less: Treasury stock
--1.46B
-1.22%1.46B
0.14%1.47B
-0.67%1.47B
-0.67%1.47B
-18.75%1.47B
-16.93%1.47B
-16.59%1.48B
-16.59%1.48B
-16.59%1.48B
Other reserves
--12.81B
22.70%13.24B
-2.83%11.95B
16.56%12.38B
16.56%12.38B
46.68%10.79B
91.56%12.3B
136.08%10.62B
136.08%10.62B
58.41%7.02B
Total stockholders'equity
--89.75B
7.74%89.39B
4.45%86.62B
7.28%87.69B
7.28%87.69B
9.07%82.97B
12.30%82.93B
14.15%81.74B
14.15%81.74B
9.93%77.66B
Noncontrolling interests
--1.06B
8.80%1.04B
-2.36%992M
-0.50%986M
-0.50%986M
2.91%955M
-26.00%1.02B
-26.86%991M
-26.86%991M
-27.87%963M
Total equity
--90.81B
7.75%90.43B
4.37%87.61B
7.19%88.68B
7.19%88.68B
9.00%83.92B
11.60%83.95B
13.39%82.73B
13.39%82.73B
9.23%78.62B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --16.85B-9.21%15.81B-0.48%21.89B-18.78%15.73B-18.78%15.73B-25.77%17.41B4.16%21.99B-4.75%19.37B-4.75%19.37B-5.02%20.95B
-Cash and cash equivalents --16.85B-9.21%15.81B-0.48%21.89B-18.78%15.73B-18.78%15.73B-25.77%17.41B4.16%21.99B-4.75%19.37B-4.75%19.37B-5.02%20.95B
Receivables --31.4B-18.79%29.82B-15.40%28.94B1.85%38.88B1.85%38.88B0.88%36.72B0.64%34.21B-4.92%38.17B-4.92%38.17B-2.54%38.59B
-Accounts receivable --31.4B-18.79%29.82B-15.40%28.94B1.85%38.88B1.85%38.88B0.88%36.72B0.64%34.21B-4.92%38.17B-4.92%38.17B-2.54%38.59B
-Gross accounts receivable --31.4B-18.79%29.82B-15.40%28.94B1.85%38.88B1.85%38.88B0.88%36.72B0.64%34.21B-4.92%38.17B-4.92%38.17B-2.54%38.59B
Inventory --25.05B3.43%25.72B3.83%25.45B2.67%24.04B2.67%24.04B3.26%24.87B3.62%24.52B9.46%23.41B9.46%23.41B4.54%24.57B
Other current assets --21.33B35.10%14.36B18.42%14.08B1.57%14.26B1.57%14.26B-2.39%10.63B16.44%11.89B21.05%14.04B21.05%14.04B10.77%14.6B
Total current assets --94.63B-4.37%85.71B-2.43%90.35B-2.20%92.9B-2.20%92.9B-5.48%89.63B4.08%92.6B1.63%94.99B1.63%94.99B0.38%98.71B
Non current assets
Net PPE --38.08B8.89%37.31B7.68%36.27B4.87%35.05B4.87%35.05B3.05%34.27B1.50%33.68B0.38%33.42B0.38%33.42B2.82%33.32B
-Gross PP&E --38.08B8.89%37.31B7.68%36.27B3.34%118.61B3.34%118.61B3.05%34.27B1.49%33.68B1.60%114.78B1.60%114.78B2.82%33.32B
-Accumulated depreciation -------------2.71%-83.56B-2.71%-83.56B---------2.11%-81.36B-2.11%-81.36B----
Total investment --19.97B16.49%21.25B-6.59%19.22B6.79%20.15B6.79%20.15B12.93%18.24B36.51%20.58B52.83%18.87B52.83%18.87B20.75%15.57B
-Financial asset investment --19.97B16.49%21.25B-6.59%19.22B6.79%20.15B6.79%20.15B12.93%18.24B36.51%20.58B52.83%18.87B52.83%18.87B20.75%15.57B
-Including:Available-for-sale securities --19.97B16.49%21.25B-6.59%19.22B6.79%20.15B6.79%20.15B12.93%18.24B36.51%20.58B52.83%18.87B52.83%18.87B20.75%15.57B
Goodwill and other intangible assets --940M-21.46%988M-20.21%1.07B-8.80%1.08B-8.80%1.08B-4.55%1.26B-3.24%1.35B-18.09%1.18B-18.09%1.18B-16.74%1.26B
-Other intangible assets --940M-21.46%988M-20.21%1.07B-8.80%1.08B-8.80%1.08B-4.55%1.26B-3.24%1.35B-18.09%1.18B-18.09%1.18B-16.74%1.26B
Deferred tax assets-non current -------------69.48%188M-69.48%188M---------80.61%616M-80.61%616M----
Other non current assets --2.39B9.19%2.4B7.56%2.35B3.43%2.17B3.43%2.17B-28.78%2.2B-46.03%2.18B46.30%2.1B46.30%2.1B-23.51%3.07B
Total non current assets --61.38B10.69%61.95B1.95%58.91B4.36%58.64B4.36%58.64B4.00%55.97B7.63%57.78B8.69%56.19B8.69%56.19B4.71%53.22B
Total assets --156.01B1.42%147.66B-0.75%149.26B0.24%151.54B0.24%151.54B-2.04%145.6B5.41%150.39B4.14%151.18B4.14%151.18B1.85%151.93B
Liabilities
Current liabilities
Financial liabilities --16.6B-48.32%8.86B-27.93%11.73B44.45%18.8B44.45%18.8B-6.91%17.15B-8.44%16.28B-36.84%13.02B-36.84%13.02B-26.94%15.95B
-Current debt and capital lease obligation --16.6B-48.32%8.86B-27.93%11.73B44.45%18.8B44.45%18.8B-6.91%17.15B-8.44%16.28B-36.84%13.02B-36.84%13.02B-26.94%15.95B
-Including:Current debt --16.6B-48.32%8.86B-27.93%11.73B44.51%18.74B44.51%18.74B-6.91%17.15B-8.44%16.28B-36.88%12.97B-36.88%12.97B-26.94%15.95B
-Including:Current capital Lease obligation ------------28.57%63M28.57%63M---------24.62%49M-24.62%49M----
Payables --10.18B-2.60%11.82B-14.05%11.06B-21.47%12.11B-21.47%12.11B-31.87%12.13B-12.94%12.86B-12.29%15.42B-12.29%15.42B-10.29%17.41B
-accounts payable --9.73B-4.66%11.03B-18.11%10.13B-25.78%10.42B-25.78%10.42B-31.58%11.57B-12.87%12.37B-8.58%14.04B-8.58%14.04B-7.81%16.93B
-Total tax payable --445M39.54%787M87.83%926M22.06%1.69B22.06%1.69B-37.33%564M-14.71%493M-37.83%1.39B-37.83%1.39B-53.76%486M
Current provisions ----5.71%370M----1.21%502M1.21%502M-1.96%350M----2.27%496M2.27%496M-1.30%1.44B
Pension and other retirement benefit plans --1.68B-13.83%1.96B-12.68%1.37B14.92%3.59B14.92%3.59B24.41%2.28B--1.57B12.90%3.12B12.90%3.12B----
Accrued and deferred income -------------15.91%3.55B-15.91%3.55B--------8.05%4.22B8.05%4.22B----
Other current liabilities --23.71B-8.86%20.89B-12.96%25.02B-19.34%18.68B-19.34%18.68B-1.73%22.92B21.16%28.74B36.58%23.17B36.58%23.17B15.81%28.62B
Current liabilities --52.16B-19.93%43.9B-17.29%49.18B-3.71%57.24B-3.71%57.24B-11.20%54.83B3.28%59.46B-4.60%59.44B-4.60%59.44B-5.92%63.42B
Non current liabilities
Non current financial liabilities --7.38B803.76%7.68B648.04%8.39B-19.67%1.62B-19.67%1.62B1,316.67%850M850.85%1.12B112.87%2.02B112.87%2.02B-68.42%126M
-Long term debt and capital lease obligation --7.38B803.76%7.68B648.04%8.39B-19.67%1.62B-19.67%1.62B1,316.67%850M850.85%1.12B112.87%2.02B112.87%2.02B-68.42%126M
-Including:Long term debt --7.38B803.76%7.68B648.04%8.39B-49.60%570M-49.60%570M1,316.67%850M850.85%1.12B858.47%1.13B858.47%1.13B-68.42%126M
-Including:Long term capital lease obligation ------------18.49%1.05B18.49%1.05B--------6.87%887M6.87%887M----
Long term provisions ------------16.26%379M16.26%379M-----90.00%1M-3.26%326M-3.26%326M-23.08%10M
Long term pension and other post-retirement benefit plans --1.99B-40.08%1.91B-42.66%1.8B-73.39%1.72B-73.39%1.72B-61.85%3.19B-62.27%3.13B-22.59%6.46B-22.59%6.46B-5.05%8.27B
Non current deferred liabilities --------------536M--536M----------0--0----
Other non current liabilities --3.67B33.16%3.74B-16.35%2.28B581.59%1.37B581.59%1.37B89.80%2.81B88.66%2.73B-22.39%201M-22.39%201M126.56%1.48B
Total non current liabilities --13.04B94.74%13.33B78.55%12.47B-37.54%5.63B-37.54%5.63B-30.85%6.85B-29.30%6.99B-8.95%9.01B-8.95%9.01B1.16%9.89B
Total liabilities --65.2B-7.20%57.23B-7.21%61.65B-8.16%62.86B-8.16%62.86B-13.91%61.68B-1.49%66.44B-5.20%68.45B-5.20%68.45B-5.02%73.31B
Shareholders'equity
Share capital --31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B
-common stock --31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B0.00%31.19B
Additional paid-in capital --6.9B0.00%6.9B0.01%6.9B0.01%6.9B0.01%6.9B0.01%6.9B0.32%6.9B0.32%6.9B0.32%6.9B0.32%6.9B
Retained earnings --40.31B11.12%39.52B11.87%38.06B12.12%38.7B12.12%38.7B9.64%35.57B9.27%34.02B11.98%34.52B11.98%34.52B13.73%34.04B
Less: Treasury stock --1.46B-1.22%1.46B0.14%1.47B-0.67%1.47B-0.67%1.47B-18.75%1.47B-16.93%1.47B-16.59%1.48B-16.59%1.48B-16.59%1.48B
Other reserves --12.81B22.70%13.24B-2.83%11.95B16.56%12.38B16.56%12.38B46.68%10.79B91.56%12.3B136.08%10.62B136.08%10.62B58.41%7.02B
Total stockholders'equity --89.75B7.74%89.39B4.45%86.62B7.28%87.69B7.28%87.69B9.07%82.97B12.30%82.93B14.15%81.74B14.15%81.74B9.93%77.66B
Noncontrolling interests --1.06B8.80%1.04B-2.36%992M-0.50%986M-0.50%986M2.91%955M-26.00%1.02B-26.86%991M-26.86%991M-27.87%963M
Total equity --90.81B7.75%90.43B4.37%87.61B7.19%88.68B7.19%88.68B9.00%83.92B11.60%83.95B13.39%82.73B13.39%82.73B9.23%78.62B
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 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More