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Kanematsu Engineering (6402)

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  • 1899
  • +52+2.82%
20min DelayMarket Closed Apr 17 15:30 JST
10.57BMarket Cap13.24P/E (Static)

Kanematsu Engineering (6402) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-10.36%2.17B
5.44%1.58B
5.44%1.58B
-3.34%2.42B
-36.93%1.5B
--1.5B
25.95%2.52B
34.48%2.51B
20.92%2.28B
145.50%2.38B
-Cash and cash equivalents
-10.36%2.17B
5.44%1.58B
5.44%1.58B
-3.34%2.42B
-36.93%1.5B
--1.5B
25.95%2.52B
34.48%2.51B
20.92%2.28B
145.50%2.38B
Receivables
-35.34%1.59B
-38.35%1.61B
-38.35%1.61B
3.83%2.46B
31.72%2.62B
--2.62B
-4.52%2.25B
-11.43%2.37B
-8.82%2.18B
-23.00%1.99B
-Accounts receivable
-35.34%1.59B
-38.35%1.61B
-38.35%1.61B
3.83%2.46B
31.72%2.62B
--2.62B
-4.52%2.25B
-11.43%2.37B
-8.82%2.18B
-23.00%1.99B
-Gross accounts receivable
-35.34%1.59B
-38.35%1.61B
-38.35%1.61B
3.83%2.46B
31.72%2.62B
--2.62B
-4.52%2.25B
-11.43%2.37B
-8.82%2.18B
-23.00%1.99B
Inventory
-11.01%2.57B
-15.96%2.61B
-15.96%2.61B
-8.78%2.89B
18.67%3.11B
--3.11B
74.08%3.6B
56.48%3.17B
27.25%2.86B
12.98%2.62B
Prepaid assets
----
-39.87%45.46M
-39.87%45.46M
----
-25.24%75.6M
--75.6M
----
----
----
287.05%101.12M
Tax assets-Current
----
--0
--0
----
--18.22M
--18.22M
----
----
----
--0
Other current assets
985.55%1.03B
85.98%852.63M
85.98%852.63M
-12.44%94.59M
-40.40%458.45M
--458.45M
505.62%223.35M
205.87%108.04M
541.67%217.6M
42.49%769.21M
Total current assets
-6.44%7.36B
-13.79%6.71B
-13.79%6.71B
-3.49%7.87B
-0.96%7.78B
--7.78B
32.98%8.6B
23.53%8.15B
14.94%7.53B
16.17%7.85B
Non current assets
Net PPE
-4.32%4.61B
-5.17%4.67B
-5.17%4.67B
-4.86%4.82B
-4.39%4.92B
--4.92B
-4.37%5.01B
-4.99%5.06B
-5.39%5.11B
-5.64%5.15B
-Gross PP&E
-4.32%4.61B
0.35%7.04B
0.35%7.04B
-4.86%4.82B
1.26%7.01B
--7.01B
-4.37%5.01B
-4.99%5.06B
-5.39%5.11B
0.47%6.92B
-Accumulated depreciation
----
-13.37%-2.37B
-13.37%-2.37B
----
-17.66%-2.09B
---2.09B
----
----
----
-23.72%-1.77B
Prepaid assets-non current
----
-17.35%643K
-17.35%643K
----
--778K
--778K
----
----
----
--0
Total investment
----
6.55%29.83M
6.55%29.83M
----
19.49%27.99M
--27.99M
----
----
----
-1.07%23.43M
-Financial asset investment
----
9.60%20.94M
9.60%20.94M
----
31.40%19.1M
--19.1M
----
----
----
-1.71%14.54M
-Including:Available-for-sale securities
----
9.60%20.94M
9.60%20.94M
----
31.40%19.1M
--19.1M
----
----
----
-1.71%14.54M
-Other investment
----
0.00%8.89M
0.00%8.89M
----
0.00%8.89M
--8.89M
----
----
----
0.00%8.89M
Goodwill and other intangible assets
-28.61%195.28M
-25.36%232.33M
-25.36%232.33M
-19.82%273.54M
-14.52%311.26M
--311.26M
-4.81%332.33M
5.41%341.18M
18.72%355.05M
25.77%364.13M
-Other intangible assets
----
-25.36%232.33M
-25.36%232.33M
----
-14.52%311.26M
--311.26M
----
----
----
25.77%364.13M
Deferred tax assets-non current
22.02%392M
31.50%420.77M
31.50%420.77M
6.38%321.26M
-6.25%319.96M
--319.96M
19.88%280.13M
5.07%301.99M
33.29%284.19M
32.47%341.29M
Other non current assets
26.13%57.58M
0.20%19.99M
0.20%19.99M
-4.70%45.66M
-5.05%19.95M
--19.95M
-2.64%44.83M
9.02%47.91M
-1.99%44.84M
-0.68%21.01M
Total non current assets
-3.73%5.25B
-4.12%5.37B
-4.12%5.37B
-5.16%5.46B
-5.02%5.6B
--5.6B
-3.42%5.67B
-3.84%5.75B
-2.77%5.79B
-2.48%5.9B
Total assets
-5.33%12.61B
-9.74%12.08B
-9.74%12.08B
-4.18%13.32B
-2.70%13.38B
--13.38B
15.67%14.27B
10.52%13.91B
6.51%13.32B
7.36%13.75B
Liabilities
Current liabilities
Financial liabilities
0.00%350M
0.46%351.61M
0.46%351.61M
0.00%350M
0.00%350M
--350M
0.00%350M
0.00%350M
-61.54%350M
-61.54%350M
-Current debt and capital lease obligation
0.00%350M
0.46%351.61M
0.46%351.61M
0.00%350M
0.00%350M
--350M
0.00%350M
0.00%350M
-61.54%350M
-61.54%350M
-Including:Current debt
0.00%350M
0.00%350M
0.00%350M
0.00%350M
0.00%350M
--350M
0.00%350M
0.00%350M
-61.54%350M
-61.54%350M
-Including:Current capital Lease obligation
----
--1.61M
--1.61M
----
--0
--0
----
----
----
----
Payables
-64.13%1.32B
-11.91%1.5B
-11.91%1.5B
-17.65%3.68B
-43.84%1.71B
--1.71B
58.77%4.77B
35.55%4.47B
19.29%4.08B
18.42%3.04B
-accounts payable
-68.70%1.09B
-41.51%912.85M
-41.51%912.85M
-20.19%3.48B
-32.98%1.56B
--1.56B
60.85%4.77B
40.24%4.36B
20.57%4.08B
5.83%2.33B
-Total tax payable
16.97%229.3M
654.73%511.94M
654.73%511.94M
89.65%196.04M
-88.75%67.83M
--67.83M
--0
-43.80%103.37M
-85.29%6.12M
629.73%602.99M
-Other payable
----
0.34%78.91M
0.34%78.91M
----
-27.19%78.65M
--78.65M
----
----
----
-61.97%108.02M
Current provisions
-24.64%52M
-4.35%66M
-4.35%66M
16.95%69M
35.03%69M
--69M
18.87%63M
-11.94%59M
14.29%56M
0.20%51.1M
Pension and other retirement benefit plans
74.89%473.58M
64.58%489.92M
64.58%489.92M
-5.79%270.78M
-25.19%297.68M
--297.68M
42.70%258.87M
-4.53%287.43M
4.12%143.72M
39.31%397.93M
Accrued and deferred income
----
-28.83%287.76M
-28.83%287.76M
----
168.46%404.3M
--404.3M
----
----
----
-21.19%150.6M
Other current liabilities
262.71%1.71B
-62.63%794.31M
-62.63%794.31M
-0.75%471.53M
56.90%2.13B
--2.13B
-21.90%533.05M
-8.63%475.1M
-15.31%488.53M
6.83%1.35B
Current liabilities
-19.32%3.91B
-29.48%3.49B
-29.48%3.49B
-14.17%4.84B
-7.30%4.95B
--4.95B
39.90%5.98B
24.38%5.64B
0.49%5.12B
1.35%5.34B
Non current liabilities
Non current financial liabilities
-26.77%957.52M
-23.15%1.14B
-23.15%1.14B
-21.12%1.31B
-19.10%1.48B
--1.48B
-18.23%1.57B
-17.43%1.66B
16.33%1.75B
18.04%1.83B
-Long term debt and capital lease obligation
-26.77%957.52M
-23.15%1.14B
-23.15%1.14B
-21.12%1.31B
-19.10%1.48B
--1.48B
-18.23%1.57B
-17.43%1.66B
16.33%1.75B
18.04%1.83B
-Including:Long term debt
-26.77%957.52M
-23.61%1.13B
-23.61%1.13B
-21.12%1.31B
-19.10%1.48B
--1.48B
-18.23%1.57B
-17.43%1.66B
16.33%1.75B
18.04%1.83B
-Including:Long term capital lease obligation
----
--6.73M
--6.73M
----
--0
--0
----
----
----
----
Long term accounts payable and other payables
----
0.00%7.6M
0.00%7.6M
----
0.00%7.6M
--7.6M
----
----
----
0.00%7.6M
Long term pension and other post-retirement benefit plans
-2.98%300.53M
0.43%298.85M
0.43%298.85M
3.30%309.75M
5.20%297.57M
--297.57M
6.71%302.93M
7.22%299.86M
8.54%302.13M
6.15%282.85M
Other non current liabilities
-10.66%13.52M
50.00%3K
50.00%3K
99.08%15.13M
0.00%2K
--2K
0.00%7.6M
0.01%7.6M
0.00%7.6M
100.00%2K
Total non current liabilities
-22.10%1.27B
-19.13%1.45B
-19.13%1.45B
-16.92%1.63B
-15.79%1.79B
--1.79B
-14.97%1.88B
-14.37%1.96B
15.05%2.05B
16.23%2.12B
Total liabilities
-20.02%5.18B
-26.73%4.94B
-26.73%4.94B
-14.88%6.47B
-9.72%6.74B
--6.74B
21.19%7.86B
11.36%7.6B
4.26%7.18B
5.18%7.47B
Shareholders'equity
Share capital
0.00%313.7M
0.00%313.7M
0.00%313.7M
0.00%313.7M
0.00%313.7M
--313.7M
0.00%313.7M
0.00%313.7M
0.00%313.7M
0.00%313.7M
-common stock
0.00%313.7M
0.00%313.7M
0.00%313.7M
0.00%313.7M
0.00%313.7M
--313.7M
0.00%313.7M
0.00%313.7M
0.00%313.7M
0.00%313.7M
Additional paid-in capital
0.00%356.02M
0.00%356.02M
0.00%356.02M
0.00%356.02M
0.00%356.02M
--356.02M
0.00%356.02M
0.00%356.02M
0.00%356.02M
0.00%356.02M
Retained earnings
8.08%7.56B
9.00%5.88B
9.00%5.88B
8.38%7B
6.94%5.4B
--5.4B
7.76%6.57B
7.64%6.46B
7.39%6.3B
10.72%5.05B
Less: Treasury stock
-1.42%805.54M
-1.31%817.14M
-1.31%817.14M
-1.31%817.12M
0.00%828M
--828M
-9.37%828M
-9.37%828M
-9.37%828M
-9.37%828M
Other reserves
525.64%10M
0.13%1.41B
0.13%1.41B
-53.87%1.6M
0.25%1.4B
--1.4B
13.15%1.9M
1,799.02%3.47M
281.46%744K
0.12%1.4B
Total stockholders'equity
8.54%7.44B
7.50%7.14B
7.50%7.14B
8.73%6.85B
5.63%6.64B
--6.64B
9.55%6.41B
9.52%6.3B
9.25%6.14B
10.08%6.29B
Total equity
8.54%7.44B
7.50%7.14B
7.50%7.14B
8.73%6.85B
5.63%6.64B
--6.64B
9.55%6.41B
9.52%6.3B
9.25%6.14B
10.08%6.29B
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
(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 -10.36%2.17B5.44%1.58B5.44%1.58B-3.34%2.42B-36.93%1.5B--1.5B25.95%2.52B34.48%2.51B20.92%2.28B145.50%2.38B
-Cash and cash equivalents -10.36%2.17B5.44%1.58B5.44%1.58B-3.34%2.42B-36.93%1.5B--1.5B25.95%2.52B34.48%2.51B20.92%2.28B145.50%2.38B
Receivables -35.34%1.59B-38.35%1.61B-38.35%1.61B3.83%2.46B31.72%2.62B--2.62B-4.52%2.25B-11.43%2.37B-8.82%2.18B-23.00%1.99B
-Accounts receivable -35.34%1.59B-38.35%1.61B-38.35%1.61B3.83%2.46B31.72%2.62B--2.62B-4.52%2.25B-11.43%2.37B-8.82%2.18B-23.00%1.99B
-Gross accounts receivable -35.34%1.59B-38.35%1.61B-38.35%1.61B3.83%2.46B31.72%2.62B--2.62B-4.52%2.25B-11.43%2.37B-8.82%2.18B-23.00%1.99B
Inventory -11.01%2.57B-15.96%2.61B-15.96%2.61B-8.78%2.89B18.67%3.11B--3.11B74.08%3.6B56.48%3.17B27.25%2.86B12.98%2.62B
Prepaid assets -----39.87%45.46M-39.87%45.46M-----25.24%75.6M--75.6M------------287.05%101.12M
Tax assets-Current ------0--0------18.22M--18.22M--------------0
Other current assets 985.55%1.03B85.98%852.63M85.98%852.63M-12.44%94.59M-40.40%458.45M--458.45M505.62%223.35M205.87%108.04M541.67%217.6M42.49%769.21M
Total current assets -6.44%7.36B-13.79%6.71B-13.79%6.71B-3.49%7.87B-0.96%7.78B--7.78B32.98%8.6B23.53%8.15B14.94%7.53B16.17%7.85B
Non current assets
Net PPE -4.32%4.61B-5.17%4.67B-5.17%4.67B-4.86%4.82B-4.39%4.92B--4.92B-4.37%5.01B-4.99%5.06B-5.39%5.11B-5.64%5.15B
-Gross PP&E -4.32%4.61B0.35%7.04B0.35%7.04B-4.86%4.82B1.26%7.01B--7.01B-4.37%5.01B-4.99%5.06B-5.39%5.11B0.47%6.92B
-Accumulated depreciation -----13.37%-2.37B-13.37%-2.37B-----17.66%-2.09B---2.09B-------------23.72%-1.77B
Prepaid assets-non current -----17.35%643K-17.35%643K------778K--778K--------------0
Total investment ----6.55%29.83M6.55%29.83M----19.49%27.99M--27.99M-------------1.07%23.43M
-Financial asset investment ----9.60%20.94M9.60%20.94M----31.40%19.1M--19.1M-------------1.71%14.54M
-Including:Available-for-sale securities ----9.60%20.94M9.60%20.94M----31.40%19.1M--19.1M-------------1.71%14.54M
-Other investment ----0.00%8.89M0.00%8.89M----0.00%8.89M--8.89M------------0.00%8.89M
Goodwill and other intangible assets -28.61%195.28M-25.36%232.33M-25.36%232.33M-19.82%273.54M-14.52%311.26M--311.26M-4.81%332.33M5.41%341.18M18.72%355.05M25.77%364.13M
-Other intangible assets -----25.36%232.33M-25.36%232.33M-----14.52%311.26M--311.26M------------25.77%364.13M
Deferred tax assets-non current 22.02%392M31.50%420.77M31.50%420.77M6.38%321.26M-6.25%319.96M--319.96M19.88%280.13M5.07%301.99M33.29%284.19M32.47%341.29M
Other non current assets 26.13%57.58M0.20%19.99M0.20%19.99M-4.70%45.66M-5.05%19.95M--19.95M-2.64%44.83M9.02%47.91M-1.99%44.84M-0.68%21.01M
Total non current assets -3.73%5.25B-4.12%5.37B-4.12%5.37B-5.16%5.46B-5.02%5.6B--5.6B-3.42%5.67B-3.84%5.75B-2.77%5.79B-2.48%5.9B
Total assets -5.33%12.61B-9.74%12.08B-9.74%12.08B-4.18%13.32B-2.70%13.38B--13.38B15.67%14.27B10.52%13.91B6.51%13.32B7.36%13.75B
Liabilities
Current liabilities
Financial liabilities 0.00%350M0.46%351.61M0.46%351.61M0.00%350M0.00%350M--350M0.00%350M0.00%350M-61.54%350M-61.54%350M
-Current debt and capital lease obligation 0.00%350M0.46%351.61M0.46%351.61M0.00%350M0.00%350M--350M0.00%350M0.00%350M-61.54%350M-61.54%350M
-Including:Current debt 0.00%350M0.00%350M0.00%350M0.00%350M0.00%350M--350M0.00%350M0.00%350M-61.54%350M-61.54%350M
-Including:Current capital Lease obligation ------1.61M--1.61M------0--0----------------
Payables -64.13%1.32B-11.91%1.5B-11.91%1.5B-17.65%3.68B-43.84%1.71B--1.71B58.77%4.77B35.55%4.47B19.29%4.08B18.42%3.04B
-accounts payable -68.70%1.09B-41.51%912.85M-41.51%912.85M-20.19%3.48B-32.98%1.56B--1.56B60.85%4.77B40.24%4.36B20.57%4.08B5.83%2.33B
-Total tax payable 16.97%229.3M654.73%511.94M654.73%511.94M89.65%196.04M-88.75%67.83M--67.83M--0-43.80%103.37M-85.29%6.12M629.73%602.99M
-Other payable ----0.34%78.91M0.34%78.91M-----27.19%78.65M--78.65M-------------61.97%108.02M
Current provisions -24.64%52M-4.35%66M-4.35%66M16.95%69M35.03%69M--69M18.87%63M-11.94%59M14.29%56M0.20%51.1M
Pension and other retirement benefit plans 74.89%473.58M64.58%489.92M64.58%489.92M-5.79%270.78M-25.19%297.68M--297.68M42.70%258.87M-4.53%287.43M4.12%143.72M39.31%397.93M
Accrued and deferred income -----28.83%287.76M-28.83%287.76M----168.46%404.3M--404.3M-------------21.19%150.6M
Other current liabilities 262.71%1.71B-62.63%794.31M-62.63%794.31M-0.75%471.53M56.90%2.13B--2.13B-21.90%533.05M-8.63%475.1M-15.31%488.53M6.83%1.35B
Current liabilities -19.32%3.91B-29.48%3.49B-29.48%3.49B-14.17%4.84B-7.30%4.95B--4.95B39.90%5.98B24.38%5.64B0.49%5.12B1.35%5.34B
Non current liabilities
Non current financial liabilities -26.77%957.52M-23.15%1.14B-23.15%1.14B-21.12%1.31B-19.10%1.48B--1.48B-18.23%1.57B-17.43%1.66B16.33%1.75B18.04%1.83B
-Long term debt and capital lease obligation -26.77%957.52M-23.15%1.14B-23.15%1.14B-21.12%1.31B-19.10%1.48B--1.48B-18.23%1.57B-17.43%1.66B16.33%1.75B18.04%1.83B
-Including:Long term debt -26.77%957.52M-23.61%1.13B-23.61%1.13B-21.12%1.31B-19.10%1.48B--1.48B-18.23%1.57B-17.43%1.66B16.33%1.75B18.04%1.83B
-Including:Long term capital lease obligation ------6.73M--6.73M------0--0----------------
Long term accounts payable and other payables ----0.00%7.6M0.00%7.6M----0.00%7.6M--7.6M------------0.00%7.6M
Long term pension and other post-retirement benefit plans -2.98%300.53M0.43%298.85M0.43%298.85M3.30%309.75M5.20%297.57M--297.57M6.71%302.93M7.22%299.86M8.54%302.13M6.15%282.85M
Other non current liabilities -10.66%13.52M50.00%3K50.00%3K99.08%15.13M0.00%2K--2K0.00%7.6M0.01%7.6M0.00%7.6M100.00%2K
Total non current liabilities -22.10%1.27B-19.13%1.45B-19.13%1.45B-16.92%1.63B-15.79%1.79B--1.79B-14.97%1.88B-14.37%1.96B15.05%2.05B16.23%2.12B
Total liabilities -20.02%5.18B-26.73%4.94B-26.73%4.94B-14.88%6.47B-9.72%6.74B--6.74B21.19%7.86B11.36%7.6B4.26%7.18B5.18%7.47B
Shareholders'equity
Share capital 0.00%313.7M0.00%313.7M0.00%313.7M0.00%313.7M0.00%313.7M--313.7M0.00%313.7M0.00%313.7M0.00%313.7M0.00%313.7M
-common stock 0.00%313.7M0.00%313.7M0.00%313.7M0.00%313.7M0.00%313.7M--313.7M0.00%313.7M0.00%313.7M0.00%313.7M0.00%313.7M
Additional paid-in capital 0.00%356.02M0.00%356.02M0.00%356.02M0.00%356.02M0.00%356.02M--356.02M0.00%356.02M0.00%356.02M0.00%356.02M0.00%356.02M
Retained earnings 8.08%7.56B9.00%5.88B9.00%5.88B8.38%7B6.94%5.4B--5.4B7.76%6.57B7.64%6.46B7.39%6.3B10.72%5.05B
Less: Treasury stock -1.42%805.54M-1.31%817.14M-1.31%817.14M-1.31%817.12M0.00%828M--828M-9.37%828M-9.37%828M-9.37%828M-9.37%828M
Other reserves 525.64%10M0.13%1.41B0.13%1.41B-53.87%1.6M0.25%1.4B--1.4B13.15%1.9M1,799.02%3.47M281.46%744K0.12%1.4B
Total stockholders'equity 8.54%7.44B7.50%7.14B7.50%7.14B8.73%6.85B5.63%6.64B--6.64B9.55%6.41B9.52%6.3B9.25%6.14B10.08%6.29B
Total equity 8.54%7.44B7.50%7.14B7.50%7.14B8.73%6.85B5.63%6.64B--6.64B9.55%6.41B9.52%6.3B9.25%6.14B10.08%6.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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