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K.R.S (9369)

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  • 2870
  • +14+0.49%
20min DelayTrading May 20 11:04 JST
72.77BMarket Cap26.94P/E (Static)

K.R.S (9369) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--5.07B
-17.22%4.53B
--4.53B
--5.88B
-5.60%4.12B
41.85%5.47B
11.31%4.36B
-7.09%3.89B
-22.64%3.86B
-22.64%3.86B
-Cash and cash equivalents
--5.07B
-17.22%4.53B
--4.53B
--5.88B
-5.60%4.12B
41.85%5.47B
11.31%4.36B
-7.09%3.89B
-22.64%3.86B
-22.64%3.86B
Receivables
--22.8B
4.02%25.22B
--25.22B
--24.96B
12.08%24.89B
12.00%24.24B
6.03%22.21B
4.48%20.69B
-0.13%21.64B
-0.13%21.64B
-Accounts receivable
--22.8B
4.02%25.22B
--25.22B
--24.96B
12.08%24.89B
12.00%24.24B
6.03%22.21B
4.48%20.69B
-0.13%21.64B
-0.13%21.64B
Inventory
--368M
-4.45%322M
--322M
--374M
6.73%349M
13.85%337M
21.56%327M
7.25%296M
14.29%296M
14.29%296M
Prepaid assets
----
0.64%1.09B
--1.09B
----
----
8.38%1.09B
----
----
-12.41%1B
-12.41%1B
Other current assets
--2.62B
-0.89%1.22B
--1.22B
--2.89B
6.10%2.64B
-1.44%1.23B
-0.95%2.49B
-2.94%2.28B
-2.27%1.25B
-2.27%1.25B
Total current assets
--30.86B
0.04%32.38B
--32.38B
--34.11B
8.89%32B
15.40%32.37B
6.30%29.39B
2.03%27.16B
-4.40%28.05B
-4.40%28.05B
Non current assets
Net PPE
--88.61B
4.84%86.06B
--86.06B
--84.37B
7.76%84.33B
5.94%82.08B
1.51%78.26B
1.69%77.22B
-0.71%77.48B
-0.71%77.48B
-Gross PP&E
--88.61B
5.15%150.11B
--150.11B
--84.37B
7.76%84.33B
5.55%142.77B
1.51%78.26B
1.69%77.22B
2.67%135.26B
2.67%135.26B
-Accumulated depreciation
----
-5.56%-64.06B
---64.06B
----
----
-5.04%-60.69B
----
----
-7.57%-57.78B
-7.57%-57.78B
Prepaid assets-non current
----
10.34%128M
--128M
----
----
28.89%116M
----
----
13.92%90M
13.92%90M
Total investment
--4.79B
9.11%4.48B
--4.48B
--4.33B
1.24%4.17B
51.55%4.11B
77.13%4.12B
28.78%2.88B
15.66%2.71B
15.66%2.71B
-Financial asset investment
--4.79B
9.11%4.48B
--4.48B
--4.33B
1.24%4.17B
51.55%4.11B
77.13%4.12B
28.78%2.88B
15.66%2.71B
15.66%2.71B
-Including:Available-for-sale securities
--4.79B
9.11%4.48B
--4.48B
--4.33B
1.24%4.17B
51.55%4.11B
77.13%4.12B
28.78%2.88B
15.66%2.71B
15.66%2.71B
Long-term accounts receivable and other receivables
----
-7.66%241M
--241M
----
----
-9.38%261M
----
----
-9.43%288M
-9.43%288M
Goodwill and other intangible assets
--7.03B
6.33%6.77B
--6.77B
--6.89B
21.82%6.64B
10.73%6.37B
-3.64%5.45B
8.78%5.4B
2.82%5.75B
2.82%5.75B
-Goodwill
--1.22B
-21.09%1.23B
--1.23B
--1.29B
-19.86%1.36B
-16.08%1.56B
-7.50%1.7B
-5.73%1.71B
-11.55%1.85B
-11.55%1.85B
-Other intangible assets
--5.82B
15.18%5.55B
--5.55B
--5.6B
40.74%5.28B
23.47%4.81B
-1.78%3.75B
17.14%3.69B
11.43%3.9B
11.43%3.9B
Defined pension benefit
----
42.03%4.02B
--4.02B
----
----
51.96%2.83B
----
----
88.95%1.86B
88.95%1.86B
Deferred tax assets-non current
----
-5.24%543M
--543M
----
----
-26.73%573M
----
----
31.43%782M
31.43%782M
Other non current assets
--6.75B
1.09%1.95B
--1.95B
--5.48B
8.67%5.53B
3.72%1.93B
32.31%5.09B
37.59%5.11B
10.40%1.86B
10.40%1.86B
Total non current assets
--107.18B
6.03%104.19B
--104.19B
--101.07B
8.34%100.67B
8.20%98.27B
4.49%92.92B
4.33%90.61B
1.33%90.82B
1.33%90.82B
Total assets
--138.05B
4.55%136.57B
--136.57B
--135.18B
8.47%132.67B
9.89%130.64B
4.92%122.31B
3.79%117.77B
-0.09%118.87B
-0.09%118.87B
Liabilities
Current liabilities
Financial liabilities
--19.41B
4.39%16.51B
--16.51B
--16.96B
8.96%14.43B
16.74%15.81B
25.16%13.24B
0.99%13.63B
2.84%13.55B
2.84%13.55B
-Current debt and capital lease obligation
--19.41B
4.39%16.51B
--16.51B
--16.96B
8.96%14.43B
16.74%15.81B
25.16%13.24B
0.99%13.63B
2.84%13.55B
2.84%13.55B
-Including:Current debt
--19.41B
5.66%15.31B
--15.31B
--16.96B
8.96%14.43B
20.31%14.49B
25.16%13.24B
0.99%13.63B
-0.45%12.05B
-0.45%12.05B
-Including:Current capital Lease obligation
----
-9.55%1.19B
--1.19B
----
----
-11.94%1.32B
----
----
40.09%1.5B
40.09%1.5B
Payables
--14.45B
2.08%21B
--21B
--16.29B
5.32%16.37B
16.05%20.57B
7.03%15.54B
3.45%13.7B
-0.92%17.73B
-0.92%17.73B
-accounts payable
--14.09B
1.81%16.18B
--16.18B
--15.78B
5.91%15.52B
11.38%15.89B
5.49%14.65B
2.90%13.39B
0.03%14.27B
0.03%14.27B
-Total tax payable
--367M
-20.27%873M
--873M
--514M
-4.39%849M
59.16%1.1B
41.18%888M
36.04%302M
20.91%688M
20.91%688M
-Other payable
----
10.07%3.95B
--3.95B
----
----
29.37%3.59B
----
----
-9.41%2.77B
-9.41%2.77B
Current provisions
--18M
28.57%18M
--18M
--5M
--5M
--14M
----
----
----
----
Pension and other retirement benefit plans
--1.11B
-16.73%921M
--921M
--1.18B
-5.83%840M
19.70%1.11B
-0.67%892M
3.72%1.17B
-8.15%924M
-8.15%924M
Accrued and deferred income
----
-9.32%4.65B
--4.65B
----
----
30.52%5.13B
----
----
1.08%3.93B
1.08%3.93B
Other current liabilities
--9.73B
6.99%1.94B
--1.94B
--10.92B
24.78%11.77B
24.11%1.82B
7.33%9.43B
10.12%8.32B
4.57%1.46B
4.57%1.46B
Current liabilities
--44.72B
1.33%45.04B
--45.04B
--45.36B
11.00%43.41B
18.25%44.45B
12.42%39.11B
3.95%36.81B
0.62%37.59B
0.62%37.59B
Non current liabilities
Non current financial liabilities
--28.79B
9.60%30.68B
--30.68B
--28.35B
16.99%28.02B
6.57%27.99B
-1.04%23.95B
7.79%23.79B
1.52%26.26B
1.52%26.26B
-Long term debt and capital lease obligation
--28.79B
9.60%30.68B
--30.68B
--28.35B
16.99%28.02B
6.57%27.99B
-1.04%23.95B
7.79%23.79B
1.52%26.26B
1.52%26.26B
-Including:Long term debt
--28.79B
9.48%28.23B
--28.23B
--28.35B
16.99%28.02B
6.13%25.78B
-1.04%23.95B
7.79%23.79B
2.37%24.29B
2.37%24.29B
-Including:Long term capital lease obligation
----
11.06%2.45B
--2.45B
----
----
11.92%2.21B
----
----
-7.85%1.97B
-7.85%1.97B
-Derivative product liabilities
----
----
----
----
----
--0
----
----
--0
--0
Long term accounts payable and other payables
--5.09B
-27.99%265M
--265M
--10M
-89.38%31M
-6.36%368M
33.94%292M
28.32%358M
-31.65%393M
-31.65%393M
Long term provisions
--706M
0.71%705M
--705M
--704M
0.72%703M
0.57%700M
0.58%698M
0.58%697M
0.58%696M
0.58%696M
Long term pension and other post-retirement benefit plans
--353M
-2.45%319M
--319M
--414M
14.67%383M
-2.10%327M
4.05%334M
3.38%336M
3.73%334M
3.73%334M
Non current deferred liabilities
----
12.98%2.22B
--2.22B
----
----
0.10%1.97B
----
----
6.57%1.96B
6.57%1.96B
Other non current liabilities
--6M
1.08%187M
--187M
--4.79B
10.09%4.92B
1.65%185M
-3.89%4.47B
2.32%4.37B
10.30%182M
10.30%182M
Total non current liabilities
--34.95B
9.00%34.37B
--34.37B
--34.27B
14.50%34.06B
5.71%31.53B
-1.14%29.74B
6.92%29.55B
1.24%29.83B
1.24%29.83B
Total liabilities
--79.66B
4.51%79.41B
--79.41B
--79.63B
12.51%77.47B
12.70%75.98B
6.13%68.85B
5.25%66.36B
0.90%67.42B
0.90%67.42B
Shareholders'equity
Share capital
--4.06B
0.00%4.06B
--4.06B
--4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
-common stock
--4.06B
0.00%4.06B
--4.06B
--4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
Additional paid-in capital
--4.2B
0.00%4.2B
--4.2B
--4.2B
0.00%4.2B
0.00%4.2B
-0.24%4.2B
-0.24%4.2B
-0.24%4.2B
-0.24%4.2B
Retained earnings
--33.7B
6.41%33.47B
--33.47B
--32.9B
6.14%32.62B
7.11%31.45B
-2.66%30.73B
-4.77%29.64B
-6.10%29.36B
-6.10%29.36B
Less: Treasury stock
--361M
0.00%361M
--361M
--361M
0.00%361M
0.00%361M
0.00%361M
0.00%361M
0.00%361M
0.00%361M
Other reserves
--4.47B
10.56%3.93B
--3.93B
--2.94B
-6.45%2.93B
21.20%3.55B
89.02%3.13B
119.06%2.7B
32.47%2.93B
32.47%2.93B
Total stockholders'equity
--46.07B
5.57%45.29B
--45.29B
--43.74B
4.04%43.45B
6.74%42.9B
1.52%41.77B
-0.07%40.24B
-2.89%40.19B
-2.89%40.19B
Noncontrolling interests
--12.31B
1.02%11.87B
--11.87B
--11.81B
0.53%11.75B
4.34%11.75B
10.66%11.69B
10.06%11.18B
4.62%11.26B
4.62%11.26B
Total equity
--58.39B
4.59%57.16B
--57.16B
--55.55B
3.27%55.21B
6.22%54.65B
3.39%53.46B
1.97%51.41B
-1.34%51.45B
-1.34%51.45B
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
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(FY)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --5.07B-17.22%4.53B--4.53B--5.88B-5.60%4.12B41.85%5.47B11.31%4.36B-7.09%3.89B-22.64%3.86B-22.64%3.86B
-Cash and cash equivalents --5.07B-17.22%4.53B--4.53B--5.88B-5.60%4.12B41.85%5.47B11.31%4.36B-7.09%3.89B-22.64%3.86B-22.64%3.86B
Receivables --22.8B4.02%25.22B--25.22B--24.96B12.08%24.89B12.00%24.24B6.03%22.21B4.48%20.69B-0.13%21.64B-0.13%21.64B
-Accounts receivable --22.8B4.02%25.22B--25.22B--24.96B12.08%24.89B12.00%24.24B6.03%22.21B4.48%20.69B-0.13%21.64B-0.13%21.64B
Inventory --368M-4.45%322M--322M--374M6.73%349M13.85%337M21.56%327M7.25%296M14.29%296M14.29%296M
Prepaid assets ----0.64%1.09B--1.09B--------8.38%1.09B---------12.41%1B-12.41%1B
Other current assets --2.62B-0.89%1.22B--1.22B--2.89B6.10%2.64B-1.44%1.23B-0.95%2.49B-2.94%2.28B-2.27%1.25B-2.27%1.25B
Total current assets --30.86B0.04%32.38B--32.38B--34.11B8.89%32B15.40%32.37B6.30%29.39B2.03%27.16B-4.40%28.05B-4.40%28.05B
Non current assets
Net PPE --88.61B4.84%86.06B--86.06B--84.37B7.76%84.33B5.94%82.08B1.51%78.26B1.69%77.22B-0.71%77.48B-0.71%77.48B
-Gross PP&E --88.61B5.15%150.11B--150.11B--84.37B7.76%84.33B5.55%142.77B1.51%78.26B1.69%77.22B2.67%135.26B2.67%135.26B
-Accumulated depreciation -----5.56%-64.06B---64.06B---------5.04%-60.69B---------7.57%-57.78B-7.57%-57.78B
Prepaid assets-non current ----10.34%128M--128M--------28.89%116M--------13.92%90M13.92%90M
Total investment --4.79B9.11%4.48B--4.48B--4.33B1.24%4.17B51.55%4.11B77.13%4.12B28.78%2.88B15.66%2.71B15.66%2.71B
-Financial asset investment --4.79B9.11%4.48B--4.48B--4.33B1.24%4.17B51.55%4.11B77.13%4.12B28.78%2.88B15.66%2.71B15.66%2.71B
-Including:Available-for-sale securities --4.79B9.11%4.48B--4.48B--4.33B1.24%4.17B51.55%4.11B77.13%4.12B28.78%2.88B15.66%2.71B15.66%2.71B
Long-term accounts receivable and other receivables -----7.66%241M--241M---------9.38%261M---------9.43%288M-9.43%288M
Goodwill and other intangible assets --7.03B6.33%6.77B--6.77B--6.89B21.82%6.64B10.73%6.37B-3.64%5.45B8.78%5.4B2.82%5.75B2.82%5.75B
-Goodwill --1.22B-21.09%1.23B--1.23B--1.29B-19.86%1.36B-16.08%1.56B-7.50%1.7B-5.73%1.71B-11.55%1.85B-11.55%1.85B
-Other intangible assets --5.82B15.18%5.55B--5.55B--5.6B40.74%5.28B23.47%4.81B-1.78%3.75B17.14%3.69B11.43%3.9B11.43%3.9B
Defined pension benefit ----42.03%4.02B--4.02B--------51.96%2.83B--------88.95%1.86B88.95%1.86B
Deferred tax assets-non current -----5.24%543M--543M---------26.73%573M--------31.43%782M31.43%782M
Other non current assets --6.75B1.09%1.95B--1.95B--5.48B8.67%5.53B3.72%1.93B32.31%5.09B37.59%5.11B10.40%1.86B10.40%1.86B
Total non current assets --107.18B6.03%104.19B--104.19B--101.07B8.34%100.67B8.20%98.27B4.49%92.92B4.33%90.61B1.33%90.82B1.33%90.82B
Total assets --138.05B4.55%136.57B--136.57B--135.18B8.47%132.67B9.89%130.64B4.92%122.31B3.79%117.77B-0.09%118.87B-0.09%118.87B
Liabilities
Current liabilities
Financial liabilities --19.41B4.39%16.51B--16.51B--16.96B8.96%14.43B16.74%15.81B25.16%13.24B0.99%13.63B2.84%13.55B2.84%13.55B
-Current debt and capital lease obligation --19.41B4.39%16.51B--16.51B--16.96B8.96%14.43B16.74%15.81B25.16%13.24B0.99%13.63B2.84%13.55B2.84%13.55B
-Including:Current debt --19.41B5.66%15.31B--15.31B--16.96B8.96%14.43B20.31%14.49B25.16%13.24B0.99%13.63B-0.45%12.05B-0.45%12.05B
-Including:Current capital Lease obligation -----9.55%1.19B--1.19B---------11.94%1.32B--------40.09%1.5B40.09%1.5B
Payables --14.45B2.08%21B--21B--16.29B5.32%16.37B16.05%20.57B7.03%15.54B3.45%13.7B-0.92%17.73B-0.92%17.73B
-accounts payable --14.09B1.81%16.18B--16.18B--15.78B5.91%15.52B11.38%15.89B5.49%14.65B2.90%13.39B0.03%14.27B0.03%14.27B
-Total tax payable --367M-20.27%873M--873M--514M-4.39%849M59.16%1.1B41.18%888M36.04%302M20.91%688M20.91%688M
-Other payable ----10.07%3.95B--3.95B--------29.37%3.59B---------9.41%2.77B-9.41%2.77B
Current provisions --18M28.57%18M--18M--5M--5M--14M----------------
Pension and other retirement benefit plans --1.11B-16.73%921M--921M--1.18B-5.83%840M19.70%1.11B-0.67%892M3.72%1.17B-8.15%924M-8.15%924M
Accrued and deferred income -----9.32%4.65B--4.65B--------30.52%5.13B--------1.08%3.93B1.08%3.93B
Other current liabilities --9.73B6.99%1.94B--1.94B--10.92B24.78%11.77B24.11%1.82B7.33%9.43B10.12%8.32B4.57%1.46B4.57%1.46B
Current liabilities --44.72B1.33%45.04B--45.04B--45.36B11.00%43.41B18.25%44.45B12.42%39.11B3.95%36.81B0.62%37.59B0.62%37.59B
Non current liabilities
Non current financial liabilities --28.79B9.60%30.68B--30.68B--28.35B16.99%28.02B6.57%27.99B-1.04%23.95B7.79%23.79B1.52%26.26B1.52%26.26B
-Long term debt and capital lease obligation --28.79B9.60%30.68B--30.68B--28.35B16.99%28.02B6.57%27.99B-1.04%23.95B7.79%23.79B1.52%26.26B1.52%26.26B
-Including:Long term debt --28.79B9.48%28.23B--28.23B--28.35B16.99%28.02B6.13%25.78B-1.04%23.95B7.79%23.79B2.37%24.29B2.37%24.29B
-Including:Long term capital lease obligation ----11.06%2.45B--2.45B--------11.92%2.21B---------7.85%1.97B-7.85%1.97B
-Derivative product liabilities ----------------------0----------0--0
Long term accounts payable and other payables --5.09B-27.99%265M--265M--10M-89.38%31M-6.36%368M33.94%292M28.32%358M-31.65%393M-31.65%393M
Long term provisions --706M0.71%705M--705M--704M0.72%703M0.57%700M0.58%698M0.58%697M0.58%696M0.58%696M
Long term pension and other post-retirement benefit plans --353M-2.45%319M--319M--414M14.67%383M-2.10%327M4.05%334M3.38%336M3.73%334M3.73%334M
Non current deferred liabilities ----12.98%2.22B--2.22B--------0.10%1.97B--------6.57%1.96B6.57%1.96B
Other non current liabilities --6M1.08%187M--187M--4.79B10.09%4.92B1.65%185M-3.89%4.47B2.32%4.37B10.30%182M10.30%182M
Total non current liabilities --34.95B9.00%34.37B--34.37B--34.27B14.50%34.06B5.71%31.53B-1.14%29.74B6.92%29.55B1.24%29.83B1.24%29.83B
Total liabilities --79.66B4.51%79.41B--79.41B--79.63B12.51%77.47B12.70%75.98B6.13%68.85B5.25%66.36B0.90%67.42B0.90%67.42B
Shareholders'equity
Share capital --4.06B0.00%4.06B--4.06B--4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B
-common stock --4.06B0.00%4.06B--4.06B--4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B
Additional paid-in capital --4.2B0.00%4.2B--4.2B--4.2B0.00%4.2B0.00%4.2B-0.24%4.2B-0.24%4.2B-0.24%4.2B-0.24%4.2B
Retained earnings --33.7B6.41%33.47B--33.47B--32.9B6.14%32.62B7.11%31.45B-2.66%30.73B-4.77%29.64B-6.10%29.36B-6.10%29.36B
Less: Treasury stock --361M0.00%361M--361M--361M0.00%361M0.00%361M0.00%361M0.00%361M0.00%361M0.00%361M
Other reserves --4.47B10.56%3.93B--3.93B--2.94B-6.45%2.93B21.20%3.55B89.02%3.13B119.06%2.7B32.47%2.93B32.47%2.93B
Total stockholders'equity --46.07B5.57%45.29B--45.29B--43.74B4.04%43.45B6.74%42.9B1.52%41.77B-0.07%40.24B-2.89%40.19B-2.89%40.19B
Noncontrolling interests --12.31B1.02%11.87B--11.87B--11.81B0.53%11.75B4.34%11.75B10.66%11.69B10.06%11.18B4.62%11.26B4.62%11.26B
Total equity --58.39B4.59%57.16B--57.16B--55.55B3.27%55.21B6.22%54.65B3.39%53.46B1.97%51.41B-1.34%51.45B-1.34%51.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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