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Kisoji (8160)

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  • 2331
  • 00.00%
20min DelayMarket to Open May 19 15:30 JST
66.54BMarket Cap37.99P/E (Static)

Kisoji (8160) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.78%15.37B
14.78%15.37B
12.36%13.29B
8.96%12.51B
6.09%12.56B
-8.24%13.39B
-8.24%13.39B
-21.18%11.83B
-18.03%11.49B
-19.01%11.84B
-Cash and cash equivalents
14.03%15.27B
14.03%15.27B
11.52%13.19B
13.01%12.41B
6.09%12.56B
-8.24%13.39B
-8.24%13.39B
-21.18%11.83B
-21.60%10.99B
-19.01%11.84B
-Short term investments
--100M
--100M
--100M
-80.00%100M
----
----
----
----
--500M
----
Receivables
-3.66%1.95B
-3.66%1.95B
11.18%3.01B
-3.97%1.55B
-9.59%1.47B
2.69%2.02B
2.69%2.02B
-1.09%2.71B
-7.09%1.61B
12.22%1.63B
-Accounts receivable
-3.66%1.95B
-3.66%1.95B
11.18%3.01B
-3.97%1.55B
-9.59%1.47B
2.69%2.02B
2.69%2.02B
-1.09%2.71B
-7.09%1.61B
12.22%1.63B
-Gross accounts receivable
-3.66%1.95B
-3.66%1.95B
11.18%3.01B
-3.97%1.55B
-9.59%1.47B
2.69%2.02B
2.69%2.02B
-1.09%2.71B
-7.09%1.61B
12.22%1.63B
Inventory
-20.26%2.85B
-20.26%2.85B
-15.60%3.36B
3.97%3.32B
13.52%3.41B
25.94%3.57B
25.94%3.57B
24.40%3.98B
11.56%3.2B
18.31%3B
Other current assets
23.90%648M
23.90%648M
-5.32%569M
4.15%628M
0.58%693M
-0.57%523M
-0.57%523M
10.89%601M
-3.83%603M
-14.94%689M
Total current assets
6.70%20.81B
6.70%20.81B
5.82%20.23B
6.61%18.01B
5.68%18.13B
-2.09%19.5B
-2.09%19.5B
-11.02%19.12B
-12.18%16.9B
-11.63%17.16B
Non current assets
Net PPE
2.31%16.63B
2.31%16.63B
0.55%16.73B
0.84%16.81B
0.61%16.45B
0.96%16.25B
0.96%16.25B
-2.14%16.63B
-2.36%16.67B
-3.74%16.35B
-Gross PP&E
1.86%36.78B
1.86%36.78B
0.55%16.73B
0.83%16.81B
0.61%16.45B
-5.40%36.11B
-5.40%36.11B
-2.15%16.63B
-2.36%16.67B
-3.74%16.35B
-Accumulated depreciation
-1.50%-20.15B
-1.50%-20.15B
----
----
----
10.03%-19.86B
10.03%-19.86B
----
----
----
Prepaid assets-non current
-1.87%3.94B
-1.87%3.94B
-1.90%3.97B
-1.89%3.99B
-2.56%4B
-2.50%4.01B
-2.50%4.01B
-2.72%4.04B
-2.10%4.07B
-1.42%4.11B
Total investment
39.61%4.18B
39.61%4.18B
----
----
----
-9.30%2.99B
-9.30%2.99B
----
----
----
-Financial asset investment
39.61%4.18B
39.61%4.18B
----
----
----
-9.30%2.99B
-9.30%2.99B
----
----
----
-Including:Available-for-sale securities
39.61%4.18B
39.61%4.18B
----
----
----
-9.30%2.99B
-9.30%2.99B
----
----
----
Goodwill and other intangible assets
-13.09%1.74B
-13.09%1.74B
-7.48%1.77B
-6.40%1.84B
-5.81%1.91B
-0.15%2B
-0.15%2B
-29.64%1.91B
-28.56%1.97B
-28.06%2.03B
-Goodwill
-12.12%979M
-12.12%979M
-12.43%1.01B
-11.98%1.04B
-11.71%1.08B
-11.38%1.11B
-11.38%1.11B
-32.11%1.15B
-31.90%1.19B
-31.60%1.22B
-Other intangible assets
-14.32%760M
-14.32%760M
0.00%763M
2.04%800M
3.09%835M
18.74%887M
18.74%887M
-25.56%763M
-22.83%784M
-21.97%810M
Defined pension benefit
-4.15%208M
-4.15%208M
----
----
----
-9.58%217M
-9.58%217M
----
----
----
Deferred tax assets-non current
-46.46%901M
-46.46%901M
----
----
----
279.91%1.68B
279.91%1.68B
----
----
----
Other non current assets
-22.03%92M
-22.03%92M
56.40%5.04B
59.26%5.14B
30.54%4.89B
31.11%118M
31.11%118M
-2.18%3.23B
-5.78%3.23B
9.43%3.75B
Total non current assets
1.50%27.69B
1.50%27.69B
6.55%27.51B
7.13%27.77B
3.90%27.26B
3.75%27.28B
3.75%27.28B
-4.99%25.81B
-5.38%25.93B
-4.24%26.24B
Total assets
3.67%48.5B
3.67%48.5B
6.24%47.74B
6.93%45.79B
4.60%45.39B
1.22%46.78B
1.22%46.78B
-7.66%44.94B
-8.19%42.82B
-7.31%43.39B
Liabilities
Current liabilities
Financial liabilities
-2.60%7.2B
-2.60%7.2B
-1.60%7.18B
-0.84%7.23B
0.39%7.26B
-0.85%7.39B
-0.85%7.39B
-25.23%7.29B
-25.69%7.29B
-26.34%7.23B
-Current debt and capital lease obligation
-2.60%7.2B
-2.60%7.2B
-1.60%7.18B
-0.84%7.23B
0.39%7.26B
-0.85%7.39B
-0.85%7.39B
-25.23%7.29B
-25.69%7.29B
-26.34%7.23B
-Including:Current debt
-2.41%7.12B
-2.41%7.12B
-1.60%7.18B
-0.84%7.23B
2.40%7.26B
0.00%7.29B
0.00%7.29B
-25.23%7.29B
-25.69%7.29B
-27.79%7.09B
-Including:Current capital Lease obligation
-16.67%80M
-16.67%80M
----
----
----
-39.62%96M
-39.62%96M
----
----
--142M
Payables
31.89%2.11B
31.89%2.11B
-12.02%2.29B
2.40%1.54B
-17.32%1.21B
-28.96%1.6B
-28.96%1.6B
-0.31%2.61B
-9.64%1.5B
-5.31%1.46B
-accounts payable
36.40%1.54B
36.40%1.54B
-16.16%2.18B
0.16%1.26B
-19.22%1.09B
-24.08%1.13B
-24.08%1.13B
13.02%2.61B
-13.27%1.26B
-6.04%1.35B
-Total tax payable
20.99%565M
20.99%565M
--108M
14.23%273M
6.48%115M
-38.55%467M
-38.55%467M
--0
16.02%239M
4.85%108M
Current provisions
--24M
--24M
----
----
----
----
----
----
600.00%14M
1,450.00%31M
Pension and other retirement benefit plans
1.28%633M
1.28%633M
5.60%264M
-3.29%765M
-3.16%306M
-7.13%625M
-7.13%625M
-7.41%250M
9.71%791M
9.72%316M
Accrued and deferred income
3.92%2.09B
3.92%2.09B
----
----
----
-16.60%2.01B
-16.60%2.01B
----
----
--2.36B
Other current liabilities
11.92%1.77B
11.92%1.77B
10.57%4.51B
-1.81%3.54B
132.31%4.07B
-25.62%1.59B
-25.62%1.59B
-11.10%4.08B
-6.47%3.6B
-57.85%1.75B
Current liabilities
4.68%13.83B
4.68%13.83B
0.11%14.24B
-0.99%13.07B
-2.32%12.85B
-11.65%13.21B
-11.65%13.21B
-17.43%14.23B
-17.75%13.2B
-16.82%13.15B
Non current liabilities
Non current financial liabilities
-46.93%225M
-46.93%225M
-67.57%84M
-69.58%101M
-79.89%143M
-47.72%424M
-47.72%424M
-61.57%259M
-57.81%332M
-23.79%711M
-Long term debt and capital lease obligation
-46.93%225M
-46.93%225M
-67.57%84M
-69.58%101M
-79.89%143M
-47.72%424M
-47.72%424M
-61.57%259M
-57.81%332M
-23.79%711M
-Including:Long term debt
-63.78%67M
-63.78%67M
-67.57%84M
-69.58%101M
-64.69%143M
-61.30%185M
-61.30%185M
-61.57%259M
-57.81%332M
-56.59%405M
-Including:Long term capital lease obligation
-33.89%158M
-33.89%158M
----
----
----
-28.23%239M
-28.23%239M
----
----
--306M
Long term provisions
0.99%1.33B
0.99%1.33B
0.37%1.34B
0.38%1.33B
0.76%1.33B
0.30%1.32B
0.30%1.32B
1.52%1.34B
1.68%1.33B
0.23%1.32B
Long term pension and other post-retirement benefit plans
4.30%1.31B
4.30%1.31B
25.85%1.3B
27.48%1.29B
25.77%1.27B
1.13%1.26B
1.13%1.26B
6.28%1.03B
4.78%1.01B
5.21%1.01B
Other non current liabilities
-7.36%214M
-7.36%214M
-18.98%397M
-18.16%419M
91.85%447M
-2.12%231M
-2.12%231M
-19.28%490M
-20.99%512M
-75.95%233M
Total non current liabilities
-4.61%3.08B
-4.61%3.08B
0.13%3.12B
-1.32%3.14B
-2.56%3.19B
-10.38%3.23B
-10.38%3.23B
-12.64%3.12B
-14.12%3.18B
-21.65%3.28B
Total liabilities
2.85%16.91B
2.85%16.91B
0.11%17.36B
-1.05%16.21B
-2.37%16.04B
-11.40%16.44B
-11.40%16.44B
-16.61%17.34B
-17.07%16.38B
-17.83%16.43B
Shareholders'equity
Share capital
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
-common stock
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
0.00%12.65B
Additional paid-in capital
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
0.00%12.47B
Retained earnings
6.80%5.91B
6.80%5.91B
76.94%5.07B
150.17%4.54B
105.23%4.55B
85.41%5.53B
85.41%5.53B
-14.01%2.87B
-23.10%1.81B
-7.94%2.22B
Less: Treasury stock
0.11%936M
0.11%936M
0.11%936M
0.11%936M
0.00%935M
0.11%935M
0.11%935M
0.11%935M
0.11%935M
0.32%935M
Other reserves
138.57%1.5B
138.57%1.5B
106.24%1.12B
92.65%865M
9.46%625M
27.53%630M
27.53%630M
56.61%545M
27.56%449M
146.12%571M
Total stockholders'equity
4.11%31.59B
4.11%31.59B
10.09%30.38B
11.87%29.58B
8.85%29.35B
9.70%30.34B
9.70%30.34B
-0.97%27.59B
-1.67%26.44B
0.54%26.97B
Total equity
4.11%31.59B
4.11%31.59B
10.09%30.38B
11.87%29.58B
8.85%29.35B
9.70%30.34B
9.70%30.34B
-0.97%27.59B
-1.67%26.44B
0.54%26.97B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.78%15.37B14.78%15.37B12.36%13.29B8.96%12.51B6.09%12.56B-8.24%13.39B-8.24%13.39B-21.18%11.83B-18.03%11.49B-19.01%11.84B
-Cash and cash equivalents 14.03%15.27B14.03%15.27B11.52%13.19B13.01%12.41B6.09%12.56B-8.24%13.39B-8.24%13.39B-21.18%11.83B-21.60%10.99B-19.01%11.84B
-Short term investments --100M--100M--100M-80.00%100M------------------500M----
Receivables -3.66%1.95B-3.66%1.95B11.18%3.01B-3.97%1.55B-9.59%1.47B2.69%2.02B2.69%2.02B-1.09%2.71B-7.09%1.61B12.22%1.63B
-Accounts receivable -3.66%1.95B-3.66%1.95B11.18%3.01B-3.97%1.55B-9.59%1.47B2.69%2.02B2.69%2.02B-1.09%2.71B-7.09%1.61B12.22%1.63B
-Gross accounts receivable -3.66%1.95B-3.66%1.95B11.18%3.01B-3.97%1.55B-9.59%1.47B2.69%2.02B2.69%2.02B-1.09%2.71B-7.09%1.61B12.22%1.63B
Inventory -20.26%2.85B-20.26%2.85B-15.60%3.36B3.97%3.32B13.52%3.41B25.94%3.57B25.94%3.57B24.40%3.98B11.56%3.2B18.31%3B
Other current assets 23.90%648M23.90%648M-5.32%569M4.15%628M0.58%693M-0.57%523M-0.57%523M10.89%601M-3.83%603M-14.94%689M
Total current assets 6.70%20.81B6.70%20.81B5.82%20.23B6.61%18.01B5.68%18.13B-2.09%19.5B-2.09%19.5B-11.02%19.12B-12.18%16.9B-11.63%17.16B
Non current assets
Net PPE 2.31%16.63B2.31%16.63B0.55%16.73B0.84%16.81B0.61%16.45B0.96%16.25B0.96%16.25B-2.14%16.63B-2.36%16.67B-3.74%16.35B
-Gross PP&E 1.86%36.78B1.86%36.78B0.55%16.73B0.83%16.81B0.61%16.45B-5.40%36.11B-5.40%36.11B-2.15%16.63B-2.36%16.67B-3.74%16.35B
-Accumulated depreciation -1.50%-20.15B-1.50%-20.15B------------10.03%-19.86B10.03%-19.86B------------
Prepaid assets-non current -1.87%3.94B-1.87%3.94B-1.90%3.97B-1.89%3.99B-2.56%4B-2.50%4.01B-2.50%4.01B-2.72%4.04B-2.10%4.07B-1.42%4.11B
Total investment 39.61%4.18B39.61%4.18B-------------9.30%2.99B-9.30%2.99B------------
-Financial asset investment 39.61%4.18B39.61%4.18B-------------9.30%2.99B-9.30%2.99B------------
-Including:Available-for-sale securities 39.61%4.18B39.61%4.18B-------------9.30%2.99B-9.30%2.99B------------
Goodwill and other intangible assets -13.09%1.74B-13.09%1.74B-7.48%1.77B-6.40%1.84B-5.81%1.91B-0.15%2B-0.15%2B-29.64%1.91B-28.56%1.97B-28.06%2.03B
-Goodwill -12.12%979M-12.12%979M-12.43%1.01B-11.98%1.04B-11.71%1.08B-11.38%1.11B-11.38%1.11B-32.11%1.15B-31.90%1.19B-31.60%1.22B
-Other intangible assets -14.32%760M-14.32%760M0.00%763M2.04%800M3.09%835M18.74%887M18.74%887M-25.56%763M-22.83%784M-21.97%810M
Defined pension benefit -4.15%208M-4.15%208M-------------9.58%217M-9.58%217M------------
Deferred tax assets-non current -46.46%901M-46.46%901M------------279.91%1.68B279.91%1.68B------------
Other non current assets -22.03%92M-22.03%92M56.40%5.04B59.26%5.14B30.54%4.89B31.11%118M31.11%118M-2.18%3.23B-5.78%3.23B9.43%3.75B
Total non current assets 1.50%27.69B1.50%27.69B6.55%27.51B7.13%27.77B3.90%27.26B3.75%27.28B3.75%27.28B-4.99%25.81B-5.38%25.93B-4.24%26.24B
Total assets 3.67%48.5B3.67%48.5B6.24%47.74B6.93%45.79B4.60%45.39B1.22%46.78B1.22%46.78B-7.66%44.94B-8.19%42.82B-7.31%43.39B
Liabilities
Current liabilities
Financial liabilities -2.60%7.2B-2.60%7.2B-1.60%7.18B-0.84%7.23B0.39%7.26B-0.85%7.39B-0.85%7.39B-25.23%7.29B-25.69%7.29B-26.34%7.23B
-Current debt and capital lease obligation -2.60%7.2B-2.60%7.2B-1.60%7.18B-0.84%7.23B0.39%7.26B-0.85%7.39B-0.85%7.39B-25.23%7.29B-25.69%7.29B-26.34%7.23B
-Including:Current debt -2.41%7.12B-2.41%7.12B-1.60%7.18B-0.84%7.23B2.40%7.26B0.00%7.29B0.00%7.29B-25.23%7.29B-25.69%7.29B-27.79%7.09B
-Including:Current capital Lease obligation -16.67%80M-16.67%80M-------------39.62%96M-39.62%96M----------142M
Payables 31.89%2.11B31.89%2.11B-12.02%2.29B2.40%1.54B-17.32%1.21B-28.96%1.6B-28.96%1.6B-0.31%2.61B-9.64%1.5B-5.31%1.46B
-accounts payable 36.40%1.54B36.40%1.54B-16.16%2.18B0.16%1.26B-19.22%1.09B-24.08%1.13B-24.08%1.13B13.02%2.61B-13.27%1.26B-6.04%1.35B
-Total tax payable 20.99%565M20.99%565M--108M14.23%273M6.48%115M-38.55%467M-38.55%467M--016.02%239M4.85%108M
Current provisions --24M--24M------------------------600.00%14M1,450.00%31M
Pension and other retirement benefit plans 1.28%633M1.28%633M5.60%264M-3.29%765M-3.16%306M-7.13%625M-7.13%625M-7.41%250M9.71%791M9.72%316M
Accrued and deferred income 3.92%2.09B3.92%2.09B-------------16.60%2.01B-16.60%2.01B----------2.36B
Other current liabilities 11.92%1.77B11.92%1.77B10.57%4.51B-1.81%3.54B132.31%4.07B-25.62%1.59B-25.62%1.59B-11.10%4.08B-6.47%3.6B-57.85%1.75B
Current liabilities 4.68%13.83B4.68%13.83B0.11%14.24B-0.99%13.07B-2.32%12.85B-11.65%13.21B-11.65%13.21B-17.43%14.23B-17.75%13.2B-16.82%13.15B
Non current liabilities
Non current financial liabilities -46.93%225M-46.93%225M-67.57%84M-69.58%101M-79.89%143M-47.72%424M-47.72%424M-61.57%259M-57.81%332M-23.79%711M
-Long term debt and capital lease obligation -46.93%225M-46.93%225M-67.57%84M-69.58%101M-79.89%143M-47.72%424M-47.72%424M-61.57%259M-57.81%332M-23.79%711M
-Including:Long term debt -63.78%67M-63.78%67M-67.57%84M-69.58%101M-64.69%143M-61.30%185M-61.30%185M-61.57%259M-57.81%332M-56.59%405M
-Including:Long term capital lease obligation -33.89%158M-33.89%158M-------------28.23%239M-28.23%239M----------306M
Long term provisions 0.99%1.33B0.99%1.33B0.37%1.34B0.38%1.33B0.76%1.33B0.30%1.32B0.30%1.32B1.52%1.34B1.68%1.33B0.23%1.32B
Long term pension and other post-retirement benefit plans 4.30%1.31B4.30%1.31B25.85%1.3B27.48%1.29B25.77%1.27B1.13%1.26B1.13%1.26B6.28%1.03B4.78%1.01B5.21%1.01B
Other non current liabilities -7.36%214M-7.36%214M-18.98%397M-18.16%419M91.85%447M-2.12%231M-2.12%231M-19.28%490M-20.99%512M-75.95%233M
Total non current liabilities -4.61%3.08B-4.61%3.08B0.13%3.12B-1.32%3.14B-2.56%3.19B-10.38%3.23B-10.38%3.23B-12.64%3.12B-14.12%3.18B-21.65%3.28B
Total liabilities 2.85%16.91B2.85%16.91B0.11%17.36B-1.05%16.21B-2.37%16.04B-11.40%16.44B-11.40%16.44B-16.61%17.34B-17.07%16.38B-17.83%16.43B
Shareholders'equity
Share capital 0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B
-common stock 0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B0.00%12.65B
Additional paid-in capital 0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B0.00%12.47B
Retained earnings 6.80%5.91B6.80%5.91B76.94%5.07B150.17%4.54B105.23%4.55B85.41%5.53B85.41%5.53B-14.01%2.87B-23.10%1.81B-7.94%2.22B
Less: Treasury stock 0.11%936M0.11%936M0.11%936M0.11%936M0.00%935M0.11%935M0.11%935M0.11%935M0.11%935M0.32%935M
Other reserves 138.57%1.5B138.57%1.5B106.24%1.12B92.65%865M9.46%625M27.53%630M27.53%630M56.61%545M27.56%449M146.12%571M
Total stockholders'equity 4.11%31.59B4.11%31.59B10.09%30.38B11.87%29.58B8.85%29.35B9.70%30.34B9.70%30.34B-0.97%27.59B-1.67%26.44B0.54%26.97B
Total equity 4.11%31.59B4.11%31.59B10.09%30.38B11.87%29.58B8.85%29.35B9.70%30.34B9.70%30.34B-0.97%27.59B-1.67%26.44B0.54%26.97B
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?
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