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Kuwazawa Holdings (8104)

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20min DelayMarket to Open May 19 15:30 JST
10.15BMarket Cap12.23P/E (Static)

Kuwazawa Holdings (8104) 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
7.24%7.05B
28.06%7.51B
28.06%7.51B
1.89%6.57B
-31.83%5.87B
--5.87B
-16.35%6.11B
-9.17%6.45B
-5.00%7.65B
6.21%8.61B
-Cash and cash equivalents
7.24%7.05B
28.08%7.51B
28.08%7.51B
1.89%6.57B
-31.83%5.87B
--5.87B
-16.35%6.11B
-9.17%6.45B
-5.00%7.65B
6.22%8.6B
-Short term investments
----
----
----
----
0.00%1M
--1M
----
----
----
-50.00%1M
Receivables
-14.77%18.93B
-10.47%16.1B
-10.47%16.1B
11.07%22.21B
10.53%17.98B
--17.98B
4.70%20.44B
-17.63%20B
-15.49%16.54B
1.83%16.27B
-Accounts receivable
-14.77%18.93B
-11.88%14.66B
-11.88%14.66B
11.07%22.21B
12.06%16.64B
--16.64B
4.70%20.44B
-17.63%20B
-15.49%16.54B
-1.29%14.85B
-Gross accounts receivable
-14.77%18.93B
-11.88%14.66B
-11.88%14.66B
11.07%22.21B
12.06%16.64B
--16.64B
4.70%20.44B
-17.63%20B
-15.49%16.54B
-1.29%14.85B
-Other receivables
----
6.90%1.44B
6.90%1.44B
----
-5.40%1.35B
--1.35B
----
----
----
51.76%1.43B
Inventory
-4.05%2.63B
-3.85%2.35B
-3.85%2.35B
-0.51%2.74B
11.50%2.44B
--2.44B
-2.28%2.7B
-1.96%2.76B
-1.75%2.53B
9.22%2.19B
Other current assets
4.29%8.42B
15.15%6.23B
15.15%6.23B
45.41%8.07B
44.16%5.41B
--5.41B
19.84%7.48B
849.06%5.55B
731.25%4.52B
10.62%3.75B
Total current assets
-6.49%37.03B
1.54%32.19B
1.54%32.19B
13.93%39.6B
2.86%31.7B
--31.7B
2.51%36.72B
-0.05%34.76B
1.62%31.25B
4.55%30.82B
Non current assets
Net PPE
-0.77%6.04B
-3.70%6.08B
-3.70%6.08B
-3.78%6.08B
-2.30%6.32B
--6.32B
-2.38%6.41B
-4.62%6.32B
-4.70%6.39B
-4.16%6.47B
-Gross PP&E
-0.76%6.04B
-0.27%11.53B
-0.27%11.53B
-3.80%6.08B
0.50%11.56B
--11.56B
-2.38%6.41B
-4.63%6.32B
-4.72%6.39B
0.10%11.5B
-Accumulated depreciation
----
-3.89%-5.44B
-3.89%-5.44B
----
-4.07%-5.24B
---5.24B
----
----
----
-6.23%-5.03B
Total investment
----
2.20%1.53B
2.20%1.53B
----
17.97%1.5B
--1.5B
----
----
----
4.44%1.27B
-Financial asset investment
----
2.20%1.53B
2.20%1.53B
----
17.97%1.5B
--1.5B
----
----
----
4.44%1.27B
-Including:Available-for-sale securities
----
2.20%1.53B
2.20%1.53B
----
17.97%1.5B
--1.5B
----
----
----
4.44%1.27B
Long-term accounts receivable and other receivables
----
-53.33%7M
-53.33%7M
----
-16.67%15M
--15M
----
----
----
-33.33%18M
Goodwill and other intangible assets
-86.36%72M
-88.98%55M
-88.98%55M
55.75%528M
237.16%499M
--499M
192.21%450M
180.17%339M
155.86%284M
24.37%148M
-Other intangible assets
-86.36%72M
-88.98%55M
-88.98%55M
55.75%528M
237.16%499M
--499M
192.21%450M
180.17%339M
155.86%284M
24.37%148M
Defined pension benefit
----
----
----
----
--0
--0
-22.87%145M
-23.24%142M
-23.63%139M
-23.46%137M
Deferred tax assets-non current
----
101.00%404M
101.00%404M
----
-3.83%201M
--201M
----
----
----
11.76%209M
Other non current assets
20.12%3.45B
-35.88%972M
-35.88%972M
6.29%2.87B
41.81%1.52B
--1.52B
23.73%3.11B
7.43%2.7B
1.95%2.56B
0.66%1.07B
Total non current assets
0.79%9.56B
-9.89%9.05B
-9.89%9.05B
-0.23%9.49B
7.82%10.05B
--10.05B
7.37%10.12B
0.59%9.51B
-1.43%9.37B
-2.31%9.32B
Total assets
-5.09%46.59B
-1.21%41.24B
-1.21%41.24B
10.88%49.08B
4.01%41.75B
--41.75B
3.52%46.83B
0.09%44.27B
0.90%40.62B
2.87%40.14B
Liabilities
Current liabilities
Financial liabilities
19.23%1.55B
-29.06%371M
-29.06%371M
160.00%1.3B
-72.09%523M
--523M
-78.34%500M
-72.42%500M
-72.50%500M
212.33%1.87B
-Current debt and capital lease obligation
19.23%1.55B
-29.06%371M
-29.06%371M
160.00%1.3B
-72.09%523M
--523M
-78.34%500M
-72.42%500M
-72.50%500M
212.33%1.87B
-Including:Current debt
19.23%1.55B
-26.00%370M
-26.00%370M
160.00%1.3B
-72.27%500M
--500M
-78.34%500M
-72.42%500M
-72.50%500M
246.73%1.8B
-Including:Current capital Lease obligation
----
-95.65%1M
-95.65%1M
----
-67.61%23M
--23M
----
----
----
-11.25%71M
Payables
-13.24%13.77B
-1.89%10.76B
-1.89%10.76B
12.86%15.87B
-1.63%10.96B
--10.96B
-5.09%13.23B
-7.35%14.06B
-5.77%11.73B
-2.25%11.15B
-accounts payable
-13.14%13.48B
-0.08%10.48B
-0.08%10.48B
12.66%15.52B
-3.41%10.49B
--10.49B
-5.45%12.92B
-7.73%13.78B
-5.85%11.66B
-3.61%10.86B
-Total tax payable
-17.48%288M
-42.16%273M
-42.16%273M
22.46%349M
66.20%472M
--472M
13.06%303M
15.38%285M
8.33%78M
113.53%284M
Current provisions
100.00%58M
103.70%55M
103.70%55M
-6.45%29M
-10.00%27M
--27M
-55.88%30M
-56.34%31M
0.00%31M
3.45%30M
Pension and other retirement benefit plans
4.38%334M
5.68%242M
5.68%242M
10.34%320M
0.88%229M
--229M
1.14%89M
0.35%290M
1.69%120M
-1.30%227M
Other current liabilities
-0.71%12.55B
-3.26%10.86B
-3.26%10.86B
16.13%12.64B
18.95%11.23B
--11.23B
26.67%14.14B
14.89%10.89B
15.09%9.93B
19.22%9.44B
Current liabilities
-6.29%28.27B
-2.98%22.29B
-2.98%22.29B
17.04%30.16B
1.12%22.97B
--22.97B
1.53%27.98B
-3.94%25.77B
-3.18%22.31B
12.58%22.72B
Non current liabilities
Non current financial liabilities
-77.19%399M
-14.70%1.69B
-14.70%1.69B
-21.18%1.75B
49.32%1.99B
--1.99B
47.82%2.1B
44.09%2.22B
41.04%2.34B
-58.11%1.33B
-Long term debt and capital lease obligation
-77.19%399M
-14.70%1.69B
-14.70%1.69B
-21.18%1.75B
49.32%1.99B
--1.99B
47.82%2.1B
44.09%2.22B
41.04%2.34B
-58.11%1.33B
-Including:Long term debt
-77.19%399M
-14.62%1.69B
-14.62%1.69B
-21.18%1.75B
52.03%1.98B
--1.98B
47.82%2.1B
44.09%2.22B
41.04%2.34B
-57.60%1.31B
-Including:Long term capital lease obligation
----
--0
--0
----
-92.00%2M
--2M
----
----
----
-74.23%25M
Long term provisions
0.00%22M
0.00%22M
0.00%22M
0.00%22M
-4.35%22M
--22M
633.33%22M
633.33%22M
666.67%23M
666.67%23M
Long term pension and other post-retirement benefit plans
1.55%327M
0.63%317M
0.63%317M
1.90%322M
-0.63%315M
--315M
-0.32%316M
-0.63%316M
-0.31%320M
0.63%317M
Non current deferred liabilities
----
-12.78%198M
-12.78%198M
----
-47.21%227M
--227M
----
----
----
2.38%430M
Other non current liabilities
3.56%902M
5.81%637M
5.81%637M
-15.19%871M
-2.43%602M
--602M
-1.20%1.07B
-6.21%1.03B
-5.45%1.06B
-4.64%617M
Total non current liabilities
-44.33%1.65B
-9.01%2.87B
-9.01%2.87B
-17.30%2.96B
16.01%3.15B
--3.15B
24.21%3.51B
21.24%3.58B
20.58%3.74B
-40.42%2.72B
Total liabilities
-9.70%29.92B
-3.71%25.16B
-3.71%25.16B
12.85%33.13B
2.71%26.12B
--26.12B
3.64%31.5B
-1.44%29.36B
-0.36%26.05B
2.81%25.43B
Shareholders'equity
Share capital
0.00%417M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
--417M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
-common stock
0.00%417M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
--417M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
Additional paid-in capital
0.60%333M
0.91%331M
0.91%331M
0.91%331M
0.61%328M
--328M
0.61%328M
0.61%328M
0.00%326M
0.00%326M
Retained earnings
4.75%15.83B
3.52%15.35B
3.52%15.35B
5.92%15.11B
4.94%14.83B
--14.83B
3.04%14.67B
3.12%14.27B
3.22%13.96B
3.30%14.13B
Less: Treasury stock
12.42%498M
12.61%500M
12.61%500M
-0.23%443M
-0.45%444M
--444M
-0.45%444M
-0.45%444M
0.00%446M
0.00%446M
Other reserves
11.37%470M
-2.07%378M
-2.07%378M
82.68%422M
127.06%386M
--386M
35.00%243M
30.51%231M
27.78%207M
-1.73%170M
Total stockholders'equity
4.50%16.55B
2.97%15.98B
2.97%15.98B
7.02%15.84B
6.29%15.52B
--15.52B
3.40%15.22B
3.42%14.8B
3.44%14.47B
3.17%14.6B
Noncontrolling interests
2.52%122M
1.83%111M
1.83%111M
6.25%119M
1.87%109M
--109M
-10.69%117M
-16.42%112M
-18.46%106M
-17.69%107M
Total equity
4.49%16.67B
2.96%16.09B
2.96%16.09B
7.02%15.96B
6.26%15.62B
--15.62B
3.27%15.33B
3.24%14.91B
3.24%14.57B
2.98%14.7B
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 7.24%7.05B28.06%7.51B28.06%7.51B1.89%6.57B-31.83%5.87B--5.87B-16.35%6.11B-9.17%6.45B-5.00%7.65B6.21%8.61B
-Cash and cash equivalents 7.24%7.05B28.08%7.51B28.08%7.51B1.89%6.57B-31.83%5.87B--5.87B-16.35%6.11B-9.17%6.45B-5.00%7.65B6.22%8.6B
-Short term investments ----------------0.00%1M--1M-------------50.00%1M
Receivables -14.77%18.93B-10.47%16.1B-10.47%16.1B11.07%22.21B10.53%17.98B--17.98B4.70%20.44B-17.63%20B-15.49%16.54B1.83%16.27B
-Accounts receivable -14.77%18.93B-11.88%14.66B-11.88%14.66B11.07%22.21B12.06%16.64B--16.64B4.70%20.44B-17.63%20B-15.49%16.54B-1.29%14.85B
-Gross accounts receivable -14.77%18.93B-11.88%14.66B-11.88%14.66B11.07%22.21B12.06%16.64B--16.64B4.70%20.44B-17.63%20B-15.49%16.54B-1.29%14.85B
-Other receivables ----6.90%1.44B6.90%1.44B-----5.40%1.35B--1.35B------------51.76%1.43B
Inventory -4.05%2.63B-3.85%2.35B-3.85%2.35B-0.51%2.74B11.50%2.44B--2.44B-2.28%2.7B-1.96%2.76B-1.75%2.53B9.22%2.19B
Other current assets 4.29%8.42B15.15%6.23B15.15%6.23B45.41%8.07B44.16%5.41B--5.41B19.84%7.48B849.06%5.55B731.25%4.52B10.62%3.75B
Total current assets -6.49%37.03B1.54%32.19B1.54%32.19B13.93%39.6B2.86%31.7B--31.7B2.51%36.72B-0.05%34.76B1.62%31.25B4.55%30.82B
Non current assets
Net PPE -0.77%6.04B-3.70%6.08B-3.70%6.08B-3.78%6.08B-2.30%6.32B--6.32B-2.38%6.41B-4.62%6.32B-4.70%6.39B-4.16%6.47B
-Gross PP&E -0.76%6.04B-0.27%11.53B-0.27%11.53B-3.80%6.08B0.50%11.56B--11.56B-2.38%6.41B-4.63%6.32B-4.72%6.39B0.10%11.5B
-Accumulated depreciation -----3.89%-5.44B-3.89%-5.44B-----4.07%-5.24B---5.24B-------------6.23%-5.03B
Total investment ----2.20%1.53B2.20%1.53B----17.97%1.5B--1.5B------------4.44%1.27B
-Financial asset investment ----2.20%1.53B2.20%1.53B----17.97%1.5B--1.5B------------4.44%1.27B
-Including:Available-for-sale securities ----2.20%1.53B2.20%1.53B----17.97%1.5B--1.5B------------4.44%1.27B
Long-term accounts receivable and other receivables -----53.33%7M-53.33%7M-----16.67%15M--15M-------------33.33%18M
Goodwill and other intangible assets -86.36%72M-88.98%55M-88.98%55M55.75%528M237.16%499M--499M192.21%450M180.17%339M155.86%284M24.37%148M
-Other intangible assets -86.36%72M-88.98%55M-88.98%55M55.75%528M237.16%499M--499M192.21%450M180.17%339M155.86%284M24.37%148M
Defined pension benefit ------------------0--0-22.87%145M-23.24%142M-23.63%139M-23.46%137M
Deferred tax assets-non current ----101.00%404M101.00%404M-----3.83%201M--201M------------11.76%209M
Other non current assets 20.12%3.45B-35.88%972M-35.88%972M6.29%2.87B41.81%1.52B--1.52B23.73%3.11B7.43%2.7B1.95%2.56B0.66%1.07B
Total non current assets 0.79%9.56B-9.89%9.05B-9.89%9.05B-0.23%9.49B7.82%10.05B--10.05B7.37%10.12B0.59%9.51B-1.43%9.37B-2.31%9.32B
Total assets -5.09%46.59B-1.21%41.24B-1.21%41.24B10.88%49.08B4.01%41.75B--41.75B3.52%46.83B0.09%44.27B0.90%40.62B2.87%40.14B
Liabilities
Current liabilities
Financial liabilities 19.23%1.55B-29.06%371M-29.06%371M160.00%1.3B-72.09%523M--523M-78.34%500M-72.42%500M-72.50%500M212.33%1.87B
-Current debt and capital lease obligation 19.23%1.55B-29.06%371M-29.06%371M160.00%1.3B-72.09%523M--523M-78.34%500M-72.42%500M-72.50%500M212.33%1.87B
-Including:Current debt 19.23%1.55B-26.00%370M-26.00%370M160.00%1.3B-72.27%500M--500M-78.34%500M-72.42%500M-72.50%500M246.73%1.8B
-Including:Current capital Lease obligation -----95.65%1M-95.65%1M-----67.61%23M--23M-------------11.25%71M
Payables -13.24%13.77B-1.89%10.76B-1.89%10.76B12.86%15.87B-1.63%10.96B--10.96B-5.09%13.23B-7.35%14.06B-5.77%11.73B-2.25%11.15B
-accounts payable -13.14%13.48B-0.08%10.48B-0.08%10.48B12.66%15.52B-3.41%10.49B--10.49B-5.45%12.92B-7.73%13.78B-5.85%11.66B-3.61%10.86B
-Total tax payable -17.48%288M-42.16%273M-42.16%273M22.46%349M66.20%472M--472M13.06%303M15.38%285M8.33%78M113.53%284M
Current provisions 100.00%58M103.70%55M103.70%55M-6.45%29M-10.00%27M--27M-55.88%30M-56.34%31M0.00%31M3.45%30M
Pension and other retirement benefit plans 4.38%334M5.68%242M5.68%242M10.34%320M0.88%229M--229M1.14%89M0.35%290M1.69%120M-1.30%227M
Other current liabilities -0.71%12.55B-3.26%10.86B-3.26%10.86B16.13%12.64B18.95%11.23B--11.23B26.67%14.14B14.89%10.89B15.09%9.93B19.22%9.44B
Current liabilities -6.29%28.27B-2.98%22.29B-2.98%22.29B17.04%30.16B1.12%22.97B--22.97B1.53%27.98B-3.94%25.77B-3.18%22.31B12.58%22.72B
Non current liabilities
Non current financial liabilities -77.19%399M-14.70%1.69B-14.70%1.69B-21.18%1.75B49.32%1.99B--1.99B47.82%2.1B44.09%2.22B41.04%2.34B-58.11%1.33B
-Long term debt and capital lease obligation -77.19%399M-14.70%1.69B-14.70%1.69B-21.18%1.75B49.32%1.99B--1.99B47.82%2.1B44.09%2.22B41.04%2.34B-58.11%1.33B
-Including:Long term debt -77.19%399M-14.62%1.69B-14.62%1.69B-21.18%1.75B52.03%1.98B--1.98B47.82%2.1B44.09%2.22B41.04%2.34B-57.60%1.31B
-Including:Long term capital lease obligation ------0--0-----92.00%2M--2M-------------74.23%25M
Long term provisions 0.00%22M0.00%22M0.00%22M0.00%22M-4.35%22M--22M633.33%22M633.33%22M666.67%23M666.67%23M
Long term pension and other post-retirement benefit plans 1.55%327M0.63%317M0.63%317M1.90%322M-0.63%315M--315M-0.32%316M-0.63%316M-0.31%320M0.63%317M
Non current deferred liabilities -----12.78%198M-12.78%198M-----47.21%227M--227M------------2.38%430M
Other non current liabilities 3.56%902M5.81%637M5.81%637M-15.19%871M-2.43%602M--602M-1.20%1.07B-6.21%1.03B-5.45%1.06B-4.64%617M
Total non current liabilities -44.33%1.65B-9.01%2.87B-9.01%2.87B-17.30%2.96B16.01%3.15B--3.15B24.21%3.51B21.24%3.58B20.58%3.74B-40.42%2.72B
Total liabilities -9.70%29.92B-3.71%25.16B-3.71%25.16B12.85%33.13B2.71%26.12B--26.12B3.64%31.5B-1.44%29.36B-0.36%26.05B2.81%25.43B
Shareholders'equity
Share capital 0.00%417M0.00%417M0.00%417M0.00%417M0.00%417M--417M0.00%417M0.00%417M0.00%417M0.00%417M
-common stock 0.00%417M0.00%417M0.00%417M0.00%417M0.00%417M--417M0.00%417M0.00%417M0.00%417M0.00%417M
Additional paid-in capital 0.60%333M0.91%331M0.91%331M0.91%331M0.61%328M--328M0.61%328M0.61%328M0.00%326M0.00%326M
Retained earnings 4.75%15.83B3.52%15.35B3.52%15.35B5.92%15.11B4.94%14.83B--14.83B3.04%14.67B3.12%14.27B3.22%13.96B3.30%14.13B
Less: Treasury stock 12.42%498M12.61%500M12.61%500M-0.23%443M-0.45%444M--444M-0.45%444M-0.45%444M0.00%446M0.00%446M
Other reserves 11.37%470M-2.07%378M-2.07%378M82.68%422M127.06%386M--386M35.00%243M30.51%231M27.78%207M-1.73%170M
Total stockholders'equity 4.50%16.55B2.97%15.98B2.97%15.98B7.02%15.84B6.29%15.52B--15.52B3.40%15.22B3.42%14.8B3.44%14.47B3.17%14.6B
Noncontrolling interests 2.52%122M1.83%111M1.83%111M6.25%119M1.87%109M--109M-10.69%117M-16.42%112M-18.46%106M-17.69%107M
Total equity 4.49%16.67B2.96%16.09B2.96%16.09B7.02%15.96B6.26%15.62B--15.62B3.27%15.33B3.24%14.91B3.24%14.57B2.98%14.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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