JP Stock MarketDetailed Quotes

Kikukawa Enterprise (6346)

Watchlist

5880
00.00%

20min DelayMarket Closed May 18 14:54 JST

7.76BMarket Cap9.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kikukawa Enterprise (6346) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.35%8.35B

-6.27%7.96B

-1.09%8.32B

1.67%8.49B

--8.49B

-1.03%7.98B

-1.06%8.41B

-1.28%8.25B

2.86%8.35B

-Cash and cash equivalents

0.36%8.15B

-6.43%7.76B

-1.11%8.12B

1.71%8.29B

--8.29B

-1.06%7.78B

-1.08%8.21B

-1.31%8.05B

2.93%8.15B

-Short term investments

0.00%200M

--200M

0.00%200M

Receivables

-2.35%902.7M

1.71%1.76B

-24.32%924.46M

60.00%1.73B

--1.73B

27.99%1.04B

67.27%1.22B

60.60%1.03B

0.85%1.08B

-Accounts receivable

-2.35%902.7M

1.71%1.76B

-24.32%924.46M

60.00%1.73B

--1.73B

27.99%1.04B

67.27%1.22B

60.60%1.03B

0.85%1.08B

-Gross accounts receivable

-2.35%902.7M

1.71%1.76B

-24.32%924.46M

60.00%1.73B

--1.73B

27.99%1.04B

67.27%1.22B

60.60%1.03B

0.85%1.08B

Inventory

-43.73%695.68M

35.54%770.8M

80.55%1.24B

29.93%568.69M

--568.69M

50.90%777.97M

107.36%684.76M

30.22%638.47M

50.04%437.7M

Prepaid assets

----

53.07%1.37M

----

-97.64%895K

--895K

----

-40.01%37.98M

Other current assets

-62.48%24.47M

50.75%13.06M

-34.35%65.21M

-39.62%8.66M

--8.66M

107.21%139.45M

2,527.57%99.32M

634.24%128.26M

277.95%14.35M

Total current assets

-5.44%9.97B

-2.74%10.5B

1.24%10.55B

8.82%10.79B

--10.79B

5.06%9.94B

8.90%10.42B

5.69%10.05B

4.03%9.92B

Non current assets

Net PPE

-4.15%1.95B

-4.90%1.94B

-1.15%2.04B

-2.63%2.04B

--2.04B

-3.31%2.05B

-0.33%2.06B

1.22%2.08B

4.12%2.1B

-Gross PP&E

-4.15%1.95B

-4.90%1.94B

-1.15%2.04B

-2.63%2.04B

--2.04B

-3.31%2.05B

-0.33%2.06B

1.22%2.08B

4.12%2.1B

Prepaid assets-non current

150.00%500M

100.00%200M

--200M

--100M

Total investment

31.70%1.78B

5.31%1.52B

4.55%1.36B

29.65%1.44B

--1.44B

22.75%1.31B

29.08%1.3B

24.52%1.2B

15.97%1.11B

-Financial asset investment

31.70%1.78B

5.31%1.52B

4.55%1.36B

29.65%1.44B

--1.44B

22.75%1.31B

29.08%1.3B

24.52%1.2B

15.97%1.11B

-Including:Available-for-sale securities

31.70%1.78B

5.31%1.52B

4.55%1.36B

29.65%1.44B

--1.44B

22.75%1.31B

29.08%1.3B

24.52%1.2B

15.97%1.11B

Goodwill and other intangible assets

246.24%19.39M

213.55%13.61M

8.23%5.6M

-32.14%4.34M

--4.34M

-29.87%4.97M

-17.01%5.18M

-15.59%5.79M

-14.42%6.4M

-Other intangible assets

----

213.55%13.61M

----

-32.14%4.34M

--4.34M

----

-14.42%6.4M

Other non current assets

3.13%43.69M

5.23%42.69M

4.71%42.37M

1.88%40.57M

--40.57M

1.62%40.47M

1.59%40.46M

1.62%39.82M

1.36%39.82M

Total non current assets

18.15%4.3B

7.72%4.02B

3.93%3.64B

11.13%3.73B

--3.73B

8.39%3.5B

12.19%3.5B

11.79%3.42B

11.12%3.36B

Total assets

0.61%14.27B

-0.06%14.52B

1.92%14.18B

9.40%14.53B

--14.53B

5.91%13.44B

9.71%13.92B

7.18%13.47B

5.74%13.28B

Liabilities

Current liabilities

Payables

-56.24%178.42M

-42.47%515.1M

-34.33%407.68M

48.98%895.28M

--895.28M

36.71%368.02M

75.52%620.77M

-27.30%191.87M

2.96%600.96M

-accounts payable

-64.38%113.27M

-62.35%205.55M

-47.47%317.97M

29.55%545.98M

--545.98M

36.78%367.55M

113.23%605.31M

-27.29%188.56M

-14.33%421.45M

-Total tax payable

-27.37%65.15M

2.08%259.63M

480.38%89.71M

117.99%254.34M

--254.34M

0.00%469K

-77.85%15.46M

-28.16%3.31M

190.22%116.68M

-Other payable

----

-47.43%49.92M

----

51.13%94.96M

--94.96M

----

21.86%62.83M

Pension and other retirement benefit plans

-40.21%102.41M

-12.46%173.72M

0.85%171.28M

24.60%198.44M

--198.44M

19.05%100.06M

27.58%169.83M

25.70%70.39M

11.08%159.26M

Accrued and deferred income

-67.54%285.54M

-26.53%563.25M

-15.76%879.69M

19.69%766.67M

--766.67M

24.52%699.17M

110.65%1.04B

135.77%1.12B

124.57%640.55M

Other current liabilities

3.88%143.34M

17.45%50.79M

-19.59%137.98M

50.66%43.25M

--43.25M

4.98%233.59M

12.39%171.61M

7.64%339.5M

14.58%28.71M

Current liabilities

-55.55%709.71M

-31.56%1.3B

-20.43%1.6B

33.17%1.9B

--1.9B

23.18%1.4B

76.75%2.01B

55.09%1.72B

37.80%1.43B

Non current liabilities

Long term accounts payable and other payables

0.00%140.9M

--140.9M

0.00%140.9M

--140.9M

Long term pension and other post-retirement benefit plans

7.83%723.41M

2.35%695.72M

-0.42%670.89M

1.70%679.76M

--679.76M

4.07%672.81M

6.21%673.71M

6.04%661.33M

-9.80%668.43M

Non current deferred liabilities

206.97%180.62M

22.96%92.28M

16.73%58.84M

678.21%75.05M

--75.05M

130.24%82.55M

--50.41M

-8.89%14.64M

2,081.90%9.64M

Other non current liabilities

0.00%3K

50.00%3K

200.00%3K

-33.33%2K

--2K

--1K

-66.67%1K

-50.00%1K

0.00%3K

Total non current liabilities

20.02%1.04B

3.70%928.9M

0.65%870.63M

9.37%895.71M

--895.71M

8.87%896.25M

11.59%865.01M

4.64%816.86M

10.44%818.97M

Total liabilities

-28.88%1.75B

-20.28%2.23B

-14.08%2.47B

24.50%2.8B

--2.8B

17.17%2.3B

50.31%2.87B

34.27%2.54B

26.40%2.25B

Shareholders'equity

Share capital

0.00%660M

--660M

0.00%660M

-common stock

0.00%660M

--660M

0.00%660M

Additional paid-in capital

1.46%405.68M

0.73%399.83M

0.26%396.93M

--396.93M

0.26%396.93M

0.05%395.88M

Retained earnings

4.55%11B

14.56%4.15B

6.32%10.52B

14.81%3.63B

--3.63B

2.55%9.99B

1.27%9.9B

1.71%9.84B

8.57%3.16B

Less: Treasury stock

-3.15%351.07M

-3.36%362.51M

-3.49%362.49M

-3.38%375.1M

--375.1M

-3.18%375.85M

13.02%375.61M

12.60%387.57M

20.16%388.21M

Other reserves

60.81%800.45M

0.22%7.43B

6.36%497.77M

3.00%7.42B

--7.42B

46.75%475.59M

67.42%468.02M

45.38%420.83M

0.93%7.2B

Total stockholders'equity

6.82%12.51B

4.77%12.29B

6.07%11.72B

6.33%11.73B

--11.73B

3.85%11.14B

2.51%11.05B

2.38%10.93B

2.33%11.03B

Total equity

6.82%12.51B

4.77%12.29B

6.07%11.72B

6.33%11.73B

--11.73B

3.85%11.14B

2.51%11.05B

2.38%10.93B

2.33%11.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.35%8.35B	-6.27%7.96B	-6.27%7.96B	-1.09%8.32B	1.67%8.49B	--8.49B	-1.03%7.98B	-1.06%8.41B	-1.28%8.25B	2.86%8.35B
-Cash and cash equivalents	0.36%8.15B	-6.43%7.76B	-6.43%7.76B	-1.11%8.12B	1.71%8.29B	--8.29B	-1.06%7.78B	-1.08%8.21B	-1.31%8.05B	2.93%8.15B
-Short term investments	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	--200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
Receivables	-2.35%902.7M	1.71%1.76B	1.71%1.76B	-24.32%924.46M	60.00%1.73B	--1.73B	27.99%1.04B	67.27%1.22B	60.60%1.03B	0.85%1.08B
-Accounts receivable	-2.35%902.7M	1.71%1.76B	1.71%1.76B	-24.32%924.46M	60.00%1.73B	--1.73B	27.99%1.04B	67.27%1.22B	60.60%1.03B	0.85%1.08B
-Gross accounts receivable	-2.35%902.7M	1.71%1.76B	1.71%1.76B	-24.32%924.46M	60.00%1.73B	--1.73B	27.99%1.04B	67.27%1.22B	60.60%1.03B	0.85%1.08B
Inventory	-43.73%695.68M	35.54%770.8M	35.54%770.8M	80.55%1.24B	29.93%568.69M	--568.69M	50.90%777.97M	107.36%684.76M	30.22%638.47M	50.04%437.7M
Prepaid assets	----	53.07%1.37M	53.07%1.37M	----	-97.64%895K	--895K	----	----	----	-40.01%37.98M
Other current assets	-62.48%24.47M	50.75%13.06M	50.75%13.06M	-34.35%65.21M	-39.62%8.66M	--8.66M	107.21%139.45M	2,527.57%99.32M	634.24%128.26M	277.95%14.35M
Total current assets	-5.44%9.97B	-2.74%10.5B	-2.74%10.5B	1.24%10.55B	8.82%10.79B	--10.79B	5.06%9.94B	8.90%10.42B	5.69%10.05B	4.03%9.92B
Non current assets
Net PPE	-4.15%1.95B	-4.90%1.94B	-4.90%1.94B	-1.15%2.04B	-2.63%2.04B	--2.04B	-3.31%2.05B	-0.33%2.06B	1.22%2.08B	4.12%2.1B
-Gross PP&E	-4.15%1.95B	-4.90%1.94B	-4.90%1.94B	-1.15%2.04B	-2.63%2.04B	--2.04B	-3.31%2.05B	-0.33%2.06B	1.22%2.08B	4.12%2.1B
Prepaid assets-non current	150.00%500M	150.00%500M	150.00%500M	100.00%200M	100.00%200M	--200M	--100M	--100M	--100M	--100M
Total investment	31.70%1.78B	5.31%1.52B	5.31%1.52B	4.55%1.36B	29.65%1.44B	--1.44B	22.75%1.31B	29.08%1.3B	24.52%1.2B	15.97%1.11B
-Financial asset investment	31.70%1.78B	5.31%1.52B	5.31%1.52B	4.55%1.36B	29.65%1.44B	--1.44B	22.75%1.31B	29.08%1.3B	24.52%1.2B	15.97%1.11B
-Including:Available-for-sale securities	31.70%1.78B	5.31%1.52B	5.31%1.52B	4.55%1.36B	29.65%1.44B	--1.44B	22.75%1.31B	29.08%1.3B	24.52%1.2B	15.97%1.11B
Goodwill and other intangible assets	246.24%19.39M	213.55%13.61M	213.55%13.61M	8.23%5.6M	-32.14%4.34M	--4.34M	-29.87%4.97M	-17.01%5.18M	-15.59%5.79M	-14.42%6.4M
-Other intangible assets	----	213.55%13.61M	213.55%13.61M	----	-32.14%4.34M	--4.34M	----	----	----	-14.42%6.4M
Other non current assets	3.13%43.69M	5.23%42.69M	5.23%42.69M	4.71%42.37M	1.88%40.57M	--40.57M	1.62%40.47M	1.59%40.46M	1.62%39.82M	1.36%39.82M
Total non current assets	18.15%4.3B	7.72%4.02B	7.72%4.02B	3.93%3.64B	11.13%3.73B	--3.73B	8.39%3.5B	12.19%3.5B	11.79%3.42B	11.12%3.36B
Total assets	0.61%14.27B	-0.06%14.52B	-0.06%14.52B	1.92%14.18B	9.40%14.53B	--14.53B	5.91%13.44B	9.71%13.92B	7.18%13.47B	5.74%13.28B
Liabilities
Current liabilities
Payables	-56.24%178.42M	-42.47%515.1M	-42.47%515.1M	-34.33%407.68M	48.98%895.28M	--895.28M	36.71%368.02M	75.52%620.77M	-27.30%191.87M	2.96%600.96M
-accounts payable	-64.38%113.27M	-62.35%205.55M	-62.35%205.55M	-47.47%317.97M	29.55%545.98M	--545.98M	36.78%367.55M	113.23%605.31M	-27.29%188.56M	-14.33%421.45M
-Total tax payable	-27.37%65.15M	2.08%259.63M	2.08%259.63M	480.38%89.71M	117.99%254.34M	--254.34M	0.00%469K	-77.85%15.46M	-28.16%3.31M	190.22%116.68M
-Other payable	----	-47.43%49.92M	-47.43%49.92M	----	51.13%94.96M	--94.96M	----	----	----	21.86%62.83M
Pension and other retirement benefit plans	-40.21%102.41M	-12.46%173.72M	-12.46%173.72M	0.85%171.28M	24.60%198.44M	--198.44M	19.05%100.06M	27.58%169.83M	25.70%70.39M	11.08%159.26M
Accrued and deferred income	-67.54%285.54M	-26.53%563.25M	-26.53%563.25M	-15.76%879.69M	19.69%766.67M	--766.67M	24.52%699.17M	110.65%1.04B	135.77%1.12B	124.57%640.55M
Other current liabilities	3.88%143.34M	17.45%50.79M	17.45%50.79M	-19.59%137.98M	50.66%43.25M	--43.25M	4.98%233.59M	12.39%171.61M	7.64%339.5M	14.58%28.71M
Current liabilities	-55.55%709.71M	-31.56%1.3B	-31.56%1.3B	-20.43%1.6B	33.17%1.9B	--1.9B	23.18%1.4B	76.75%2.01B	55.09%1.72B	37.80%1.43B
Non current liabilities
Long term accounts payable and other payables	0.00%140.9M	0.00%140.9M	0.00%140.9M	0.00%140.9M	0.00%140.9M	--140.9M	0.00%140.9M	0.00%140.9M	0.00%140.9M	--140.9M
Long term pension and other post-retirement benefit plans	7.83%723.41M	2.35%695.72M	2.35%695.72M	-0.42%670.89M	1.70%679.76M	--679.76M	4.07%672.81M	6.21%673.71M	6.04%661.33M	-9.80%668.43M
Non current deferred liabilities	206.97%180.62M	22.96%92.28M	22.96%92.28M	16.73%58.84M	678.21%75.05M	--75.05M	130.24%82.55M	--50.41M	-8.89%14.64M	2,081.90%9.64M
Other non current liabilities	0.00%3K	50.00%3K	50.00%3K	200.00%3K	-33.33%2K	--2K	--1K	-66.67%1K	-50.00%1K	0.00%3K
Total non current liabilities	20.02%1.04B	3.70%928.9M	3.70%928.9M	0.65%870.63M	9.37%895.71M	--895.71M	8.87%896.25M	11.59%865.01M	4.64%816.86M	10.44%818.97M
Total liabilities	-28.88%1.75B	-20.28%2.23B	-20.28%2.23B	-14.08%2.47B	24.50%2.8B	--2.8B	17.17%2.3B	50.31%2.87B	34.27%2.54B	26.40%2.25B
Shareholders'equity
Share capital	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	--660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M
-common stock	0.00%660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M	--660M	0.00%660M	0.00%660M	0.00%660M	0.00%660M
Additional paid-in capital	1.46%405.68M	0.73%399.83M	0.73%399.83M	0.73%399.83M	0.26%396.93M	--396.93M	0.26%396.93M	0.26%396.93M	0.05%395.88M	0.05%395.88M
Retained earnings	4.55%11B	14.56%4.15B	14.56%4.15B	6.32%10.52B	14.81%3.63B	--3.63B	2.55%9.99B	1.27%9.9B	1.71%9.84B	8.57%3.16B
Less: Treasury stock	-3.15%351.07M	-3.36%362.51M	-3.36%362.51M	-3.49%362.49M	-3.38%375.1M	--375.1M	-3.18%375.85M	13.02%375.61M	12.60%387.57M	20.16%388.21M
Other reserves	60.81%800.45M	0.22%7.43B	0.22%7.43B	6.36%497.77M	3.00%7.42B	--7.42B	46.75%475.59M	67.42%468.02M	45.38%420.83M	0.93%7.2B
Total stockholders'equity	6.82%12.51B	4.77%12.29B	4.77%12.29B	6.07%11.72B	6.33%11.73B	--11.73B	3.85%11.14B	2.51%11.05B	2.38%10.93B	2.33%11.03B
Total equity	6.82%12.51B	4.77%12.29B	4.77%12.29B	6.07%11.72B	6.33%11.73B	--11.73B	3.85%11.14B	2.51%11.05B	2.38%10.93B	2.33%11.03B
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

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