JP Stock MarketDetailed Quotes

Kogi (5603)

Watchlist

1301
+1+0.08%

20min DelayMarket Closed May 15 15:30 JST

4.37BMarket Cap5.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kogi (5603) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

9.49%2.71B

22.34%2.99B

19.86%3.17B

45.36%2.48B

12.18%2.44B

25.80%2.64B

18.14%2.74B

-27.74%1.7B

-Cash and cash equivalents

9.49%2.71B

22.34%2.99B

19.86%3.17B

45.36%2.48B

12.18%2.44B

25.80%2.64B

18.14%2.74B

-27.74%1.7B

Receivables

-0.27%10.71B

-2.06%10.23B

-11.96%10.71B

1.37%10.74B

9.15%10.45B

11.89%12.17B

4.14%11.42B

0.91%10.59B

-Accounts receivable

-0.27%10.71B

-2.06%10.23B

8.31%10.71B

1.37%10.74B

9.15%10.45B

-3.45%9.89B

4.14%11.42B

0.91%10.59B

-Gross accounts receivable

-0.27%10.71B

-2.06%10.23B

8.31%10.71B

1.37%10.74B

9.15%10.45B

-3.45%9.89B

4.14%11.42B

0.91%10.59B

-Other receivables

----

260.86%2.28B

----

Inventory

-5.70%3.94B

0.15%4.13B

-2.49%4.04B

-5.20%4.18B

-7.24%4.12B

-3.70%4.14B

-6.03%4.39B

-1.08%4.41B

Other current assets

-1.79%2.59B

-9.42%2.61B

-10.94%2.38B

-14.38%2.63B

-6.47%2.88B

-2.34%2.67B

-0.18%2.73B

17.96%3.07B

Total current assets

-0.39%19.94B

0.33%19.95B

-6.13%20.3B

1.25%20.02B

3.22%19.89B

8.06%21.62B

2.84%21.28B

-0.70%19.78B

Non current assets

Net PPE

2.07%9.64B

0.85%9.46B

-2.87%9.21B

-1.68%9.45B

-2.83%9.38B

-1.73%9.48B

-5.02%9.5B

-4.82%9.61B

-Gross PP&E

2.06%9.64B

0.85%9.46B

2.27%41.5B

-1.67%9.45B

-2.83%9.38B

4.67%40.58B

-5.01%9.5B

-4.83%9.61B

-Accumulated depreciation

----

-3.83%-32.3B

----

-6.80%-31.1B

----

Total investment

12.37%3.75B

-8.91%3.41B

-2.47%3.48B

6.48%3.34B

39.26%3.74B

49.23%3.57B

48.16%3.1B

57.78%3.14B

-Financial asset investment

12.37%3.75B

-8.91%3.41B

-2.47%3.48B

6.48%3.34B

39.26%3.74B

49.23%3.57B

48.16%3.1B

57.78%3.14B

-Including:Available-for-sale securities

12.37%3.75B

-8.91%3.41B

-2.47%3.48B

6.48%3.34B

39.26%3.74B

49.23%3.57B

48.16%3.1B

57.78%3.14B

Long-term accounts receivable and other receivables

100.00%4M

0.00%2M

--2M

100.00%2M

Goodwill and other intangible assets

0.43%462M

5.54%476M

6.58%502M

65.47%460M

68.28%451M

78.41%471M

-1.05%282M

-3.14%278M

-Goodwill

-45.80%71M

-45.26%75M

-15.96%79M

--131M

--137M

--94M

----

-Other intangible assets

18.84%391M

27.71%401M

12.20%423M

--329M

--314M

42.80%377M

----

Defined pension benefit

3,666.67%113M

332.35%147M

--65M

--3M

--34M

--0

----

Deferred tax assets-non current

116.67%13M

100.00%14M

160.00%13M

200.00%6M

600.00%7M

400.00%5M

--2M

100.00%2M

Other non current assets

-8.33%88M

19.35%148M

14.17%145M

-18.64%96M

-15.07%124M

-11.81%127M

-16.67%120M

-1.67%118M

Total non current assets

5.41%14.07B

-0.60%13.66B

-1.73%13.41B

1.59%13.35B

7.72%13.74B

9.67%13.65B

3.83%13B

5.23%13.14B

Total assets

1.93%34.02B

-0.05%33.61B

-4.42%33.71B

1.38%33.38B

5.01%33.63B

8.68%35.27B

3.22%34.28B

1.60%32.92B

Liabilities

Current liabilities

Financial liabilities

0.13%6.75B

-3.59%6.91B

-26.62%6.42B

-21.73%6.74B

-4.60%7.16B

14.99%8.75B

5.99%8.24B

16.60%8.61B

-Current debt and capital lease obligation

0.13%6.75B

-3.59%6.91B

-26.62%6.42B

-21.73%6.74B

-4.60%7.16B

14.99%8.75B

5.99%8.24B

16.60%8.61B

-Including:Current debt

0.13%6.75B

-3.59%6.91B

-26.62%6.42B

-21.73%6.74B

-4.60%7.16B

14.99%8.75B

5.99%8.24B

16.60%8.61B

Payables

-4.23%3.06B

-7.55%2.92B

4.11%4.72B

-5.28%3.2B

-11.68%3.15B

-26.76%4.53B

-31.07%3.07B

-22.89%3.37B

-accounts payable

-3.17%2.99B

-7.57%2.9B

5.77%3.1B

-6.08%3.09B

-11.92%3.13B

-22.34%2.93B

-30.63%3.06B

-23.94%3.29B

-Total tax payable

-34.91%69M

-4.55%21M

-1.89%156M

26.19%106M

46.67%22M

-25.35%159M

-70.00%15M

68.00%84M

-Other payable

----

1.39%1.46B

----

-34.47%1.44B

----

Current provisions

----

-88.24%24M

--50M

--161M

--204M

----

Pension and other retirement benefit plans

5.39%313M

11.88%113M

6.25%340M

12.50%297M

14.77%101M

9.59%320M

10.83%133M

15.79%264M

Accrued and deferred income

----

50.00%3M

----

-60.00%2M

----

Other current liabilities

42.46%2.53B

33.13%2.46B

-19.12%495M

-12.37%1.78B

-31.40%1.84B

16.57%612M

-24.45%2.03B

-20.80%2.03B

Current liabilities

3.98%12.65B

-0.42%12.41B

-15.41%12.03B

-14.75%12.17B

-10.03%12.47B

-2.75%14.22B

-10.39%13.47B

-1.87%14.28B

Non current liabilities

Non current financial liabilities

-20.82%2.13B

-26.66%2.27B

-17.70%2.67B

92.14%2.69B

105.92%3.1B

72.32%3.24B

67.36%3.12B

-28.43%1.4B

-Long term debt and capital lease obligation

-20.82%2.13B

-26.66%2.27B

-17.70%2.67B

92.14%2.69B

105.92%3.1B

72.32%3.24B

67.36%3.12B

-28.43%1.4B

-Including:Long term debt

-20.82%2.13B

-19.79%2.27B

-18.86%2.41B

92.14%2.69B

88.29%2.83B

86.44%2.97B

67.36%3.12B

-28.43%1.4B

-Including:Long term capital lease obligation

----

-5.13%259M

----

--265M

-5.54%273M

----

Long term pension and other post-retirement benefit plans

----

--0

-90.13%54M

-56.33%200M

-60.47%168M

Non current deferred liabilities

30.26%1.09B

6.36%1B

5.79%969M

16.43%836M

51.77%944M

146.24%916M

97.48%784M

123.68%718M

Other non current liabilities

2.30%267M

6,425.00%261M

66.67%5M

-9.69%261M

-98.66%4M

0.00%3M

-5.00%285M

-5.86%289M

Total non current liabilities

-7.95%3.49B

-12.56%3.54B

-13.59%3.64B

47.07%3.79B

57.87%4.04B

50.36%4.22B

45.38%4.39B

-14.42%2.58B

Total liabilities

1.15%16.14B

-3.39%15.95B

-14.99%15.67B

-5.31%15.96B

0.57%16.51B

5.80%18.43B

-1.06%17.87B

-4.02%16.85B

Shareholders'equity

Share capital

0.00%2B

-common stock

0.00%2B

Additional paid-in capital

0.00%602M

Retained earnings

8.61%8.89B

9.63%8.78B

7.37%8.77B

4.71%8.18B

2.85%8.01B

5.48%8.17B

5.94%8.01B

6.07%7.81B

Less: Treasury stock

-14.14%85M

0.00%99M

1.02%99M

0.00%98M

Other reserves

-2.27%2.97B

-9.09%2.83B

8.29%3.08B

24.49%3.04B

51.93%3.11B

81.45%2.85B

52.59%2.5B

56.24%2.44B

Total stockholders'equity

4.73%14.38B

3.58%14.11B

6.19%14.36B

7.56%13.73B

10.41%13.63B

14.40%13.52B

11.20%13.02B

11.60%12.76B

Noncontrolling interests

-5.12%3.5B

1.57%3.55B

11.01%3.69B

11.60%3.69B

6.94%3.5B

3.23%3.32B

-1.48%3.4B

-3.02%3.31B

Total equity

2.64%17.88B

3.17%17.66B

7.14%18.05B

8.39%17.42B

9.69%17.12B

12.01%16.84B

8.31%16.42B

8.24%16.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	9.49%2.71B	22.34%2.99B	19.86%3.17B	19.86%3.17B	45.36%2.48B	12.18%2.44B	25.80%2.64B	25.80%2.64B	18.14%2.74B	-27.74%1.7B
-Cash and cash equivalents	9.49%2.71B	22.34%2.99B	19.86%3.17B	19.86%3.17B	45.36%2.48B	12.18%2.44B	25.80%2.64B	25.80%2.64B	18.14%2.74B	-27.74%1.7B
Receivables	-0.27%10.71B	-2.06%10.23B	-11.96%10.71B	-11.96%10.71B	1.37%10.74B	9.15%10.45B	11.89%12.17B	11.89%12.17B	4.14%11.42B	0.91%10.59B
-Accounts receivable	-0.27%10.71B	-2.06%10.23B	8.31%10.71B	8.31%10.71B	1.37%10.74B	9.15%10.45B	-3.45%9.89B	-3.45%9.89B	4.14%11.42B	0.91%10.59B
-Gross accounts receivable	-0.27%10.71B	-2.06%10.23B	8.31%10.71B	8.31%10.71B	1.37%10.74B	9.15%10.45B	-3.45%9.89B	-3.45%9.89B	4.14%11.42B	0.91%10.59B
-Other receivables	----	----	----	----	----	----	260.86%2.28B	260.86%2.28B	----	----
Inventory	-5.70%3.94B	0.15%4.13B	-2.49%4.04B	-2.49%4.04B	-5.20%4.18B	-7.24%4.12B	-3.70%4.14B	-3.70%4.14B	-6.03%4.39B	-1.08%4.41B
Other current assets	-1.79%2.59B	-9.42%2.61B	-10.94%2.38B	-10.94%2.38B	-14.38%2.63B	-6.47%2.88B	-2.34%2.67B	-2.34%2.67B	-0.18%2.73B	17.96%3.07B
Total current assets	-0.39%19.94B	0.33%19.95B	-6.13%20.3B	-6.13%20.3B	1.25%20.02B	3.22%19.89B	8.06%21.62B	8.06%21.62B	2.84%21.28B	-0.70%19.78B
Non current assets
Net PPE	2.07%9.64B	0.85%9.46B	-2.87%9.21B	-2.87%9.21B	-1.68%9.45B	-2.83%9.38B	-1.73%9.48B	-1.73%9.48B	-5.02%9.5B	-4.82%9.61B
-Gross PP&E	2.06%9.64B	0.85%9.46B	2.27%41.5B	2.27%41.5B	-1.67%9.45B	-2.83%9.38B	4.67%40.58B	4.67%40.58B	-5.01%9.5B	-4.83%9.61B
-Accumulated depreciation	----	----	-3.83%-32.3B	-3.83%-32.3B	----	----	-6.80%-31.1B	-6.80%-31.1B	----	----
Total investment	12.37%3.75B	-8.91%3.41B	-2.47%3.48B	-2.47%3.48B	6.48%3.34B	39.26%3.74B	49.23%3.57B	49.23%3.57B	48.16%3.1B	57.78%3.14B
-Financial asset investment	12.37%3.75B	-8.91%3.41B	-2.47%3.48B	-2.47%3.48B	6.48%3.34B	39.26%3.74B	49.23%3.57B	49.23%3.57B	48.16%3.1B	57.78%3.14B
-Including:Available-for-sale securities	12.37%3.75B	-8.91%3.41B	-2.47%3.48B	-2.47%3.48B	6.48%3.34B	39.26%3.74B	49.23%3.57B	49.23%3.57B	48.16%3.1B	57.78%3.14B
Long-term accounts receivable and other receivables	100.00%4M	100.00%4M	100.00%4M	100.00%4M	0.00%2M	--2M	100.00%2M	100.00%2M	100.00%2M	100.00%2M
Goodwill and other intangible assets	0.43%462M	5.54%476M	6.58%502M	6.58%502M	65.47%460M	68.28%451M	78.41%471M	78.41%471M	-1.05%282M	-3.14%278M
-Goodwill	-45.80%71M	-45.26%75M	-15.96%79M	-15.96%79M	--131M	--137M	--94M	--94M	----	----
-Other intangible assets	18.84%391M	27.71%401M	12.20%423M	12.20%423M	--329M	--314M	42.80%377M	42.80%377M	----	----
Defined pension benefit	3,666.67%113M	332.35%147M	--65M	--65M	--3M	--34M	--0	--0	----	----
Deferred tax assets-non current	116.67%13M	100.00%14M	160.00%13M	160.00%13M	200.00%6M	600.00%7M	400.00%5M	400.00%5M	--2M	100.00%2M
Other non current assets	-8.33%88M	19.35%148M	14.17%145M	14.17%145M	-18.64%96M	-15.07%124M	-11.81%127M	-11.81%127M	-16.67%120M	-1.67%118M
Total non current assets	5.41%14.07B	-0.60%13.66B	-1.73%13.41B	-1.73%13.41B	1.59%13.35B	7.72%13.74B	9.67%13.65B	9.67%13.65B	3.83%13B	5.23%13.14B
Total assets	1.93%34.02B	-0.05%33.61B	-4.42%33.71B	-4.42%33.71B	1.38%33.38B	5.01%33.63B	8.68%35.27B	8.68%35.27B	3.22%34.28B	1.60%32.92B
Liabilities
Current liabilities
Financial liabilities	0.13%6.75B	-3.59%6.91B	-26.62%6.42B	-26.62%6.42B	-21.73%6.74B	-4.60%7.16B	14.99%8.75B	14.99%8.75B	5.99%8.24B	16.60%8.61B
-Current debt and capital lease obligation	0.13%6.75B	-3.59%6.91B	-26.62%6.42B	-26.62%6.42B	-21.73%6.74B	-4.60%7.16B	14.99%8.75B	14.99%8.75B	5.99%8.24B	16.60%8.61B
-Including:Current debt	0.13%6.75B	-3.59%6.91B	-26.62%6.42B	-26.62%6.42B	-21.73%6.74B	-4.60%7.16B	14.99%8.75B	14.99%8.75B	5.99%8.24B	16.60%8.61B
Payables	-4.23%3.06B	-7.55%2.92B	4.11%4.72B	4.11%4.72B	-5.28%3.2B	-11.68%3.15B	-26.76%4.53B	-26.76%4.53B	-31.07%3.07B	-22.89%3.37B
-accounts payable	-3.17%2.99B	-7.57%2.9B	5.77%3.1B	5.77%3.1B	-6.08%3.09B	-11.92%3.13B	-22.34%2.93B	-22.34%2.93B	-30.63%3.06B	-23.94%3.29B
-Total tax payable	-34.91%69M	-4.55%21M	-1.89%156M	-1.89%156M	26.19%106M	46.67%22M	-25.35%159M	-25.35%159M	-70.00%15M	68.00%84M
-Other payable	----	----	1.39%1.46B	1.39%1.46B	----	----	-34.47%1.44B	-34.47%1.44B	----	----
Current provisions	----	-88.24%24M	--50M	--50M	--161M	--204M	----	----	----	----
Pension and other retirement benefit plans	5.39%313M	11.88%113M	6.25%340M	6.25%340M	12.50%297M	14.77%101M	9.59%320M	9.59%320M	10.83%133M	15.79%264M
Accrued and deferred income	----	----	50.00%3M	50.00%3M	----	----	-60.00%2M	-60.00%2M	----	----
Other current liabilities	42.46%2.53B	33.13%2.46B	-19.12%495M	-19.12%495M	-12.37%1.78B	-31.40%1.84B	16.57%612M	16.57%612M	-24.45%2.03B	-20.80%2.03B
Current liabilities	3.98%12.65B	-0.42%12.41B	-15.41%12.03B	-15.41%12.03B	-14.75%12.17B	-10.03%12.47B	-2.75%14.22B	-2.75%14.22B	-10.39%13.47B	-1.87%14.28B
Non current liabilities
Non current financial liabilities	-20.82%2.13B	-26.66%2.27B	-17.70%2.67B	-17.70%2.67B	92.14%2.69B	105.92%3.1B	72.32%3.24B	72.32%3.24B	67.36%3.12B	-28.43%1.4B
-Long term debt and capital lease obligation	-20.82%2.13B	-26.66%2.27B	-17.70%2.67B	-17.70%2.67B	92.14%2.69B	105.92%3.1B	72.32%3.24B	72.32%3.24B	67.36%3.12B	-28.43%1.4B
-Including:Long term debt	-20.82%2.13B	-19.79%2.27B	-18.86%2.41B	-18.86%2.41B	92.14%2.69B	88.29%2.83B	86.44%2.97B	86.44%2.97B	67.36%3.12B	-28.43%1.4B
-Including:Long term capital lease obligation	----	----	-5.13%259M	-5.13%259M	----	--265M	-5.54%273M	-5.54%273M	----	----
Long term pension and other post-retirement benefit plans	----	----	--0	--0	--0	--0	-90.13%54M	-90.13%54M	-56.33%200M	-60.47%168M
Non current deferred liabilities	30.26%1.09B	6.36%1B	5.79%969M	5.79%969M	16.43%836M	51.77%944M	146.24%916M	146.24%916M	97.48%784M	123.68%718M
Other non current liabilities	2.30%267M	6,425.00%261M	66.67%5M	66.67%5M	-9.69%261M	-98.66%4M	0.00%3M	0.00%3M	-5.00%285M	-5.86%289M
Total non current liabilities	-7.95%3.49B	-12.56%3.54B	-13.59%3.64B	-13.59%3.64B	47.07%3.79B	57.87%4.04B	50.36%4.22B	50.36%4.22B	45.38%4.39B	-14.42%2.58B
Total liabilities	1.15%16.14B	-3.39%15.95B	-14.99%15.67B	-14.99%15.67B	-5.31%15.96B	0.57%16.51B	5.80%18.43B	5.80%18.43B	-1.06%17.87B	-4.02%16.85B
Shareholders'equity
Share capital	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-common stock	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Additional paid-in capital	0.00%602M	0.00%602M	0.00%602M	0.00%602M	0.00%602M	0.00%602M	0.00%602M	0.00%602M	0.00%602M	0.00%602M
Retained earnings	8.61%8.89B	9.63%8.78B	7.37%8.77B	7.37%8.77B	4.71%8.18B	2.85%8.01B	5.48%8.17B	5.48%8.17B	5.94%8.01B	6.07%7.81B
Less: Treasury stock	-14.14%85M	0.00%99M	1.02%99M	1.02%99M	1.02%99M	1.02%99M	0.00%98M	0.00%98M	0.00%98M	0.00%98M
Other reserves	-2.27%2.97B	-9.09%2.83B	8.29%3.08B	8.29%3.08B	24.49%3.04B	51.93%3.11B	81.45%2.85B	81.45%2.85B	52.59%2.5B	56.24%2.44B
Total stockholders'equity	4.73%14.38B	3.58%14.11B	6.19%14.36B	6.19%14.36B	7.56%13.73B	10.41%13.63B	14.40%13.52B	14.40%13.52B	11.20%13.02B	11.60%12.76B
Noncontrolling interests	-5.12%3.5B	1.57%3.55B	11.01%3.69B	11.01%3.69B	11.60%3.69B	6.94%3.5B	3.23%3.32B	3.23%3.32B	-1.48%3.4B	-3.02%3.31B
Total equity	2.64%17.88B	3.17%17.66B	7.14%18.05B	7.14%18.05B	8.39%17.42B	9.69%17.12B	12.01%16.84B	12.01%16.84B	8.31%16.42B	8.24%16.07B
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

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

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