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KEEPER TECHNICAL LABORATORY CO LTD (KPRTF)

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15min DelayClose Apr 7 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KEEPER TECHNICAL LABORATORY CO LTD (KPRTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
215.01%13.92B
-47.10%2.05B
-18.78%4.17B
-18.78%4.17B
-38.64%2.66B
13.88%4.42B
44.16%3.87B
43.75%5.14B
43.75%5.14B
54.21%4.34B
-Cash and cash equivalents
215.01%13.92B
-47.10%2.05B
-18.78%4.17B
-18.78%4.17B
-38.64%2.66B
13.88%4.42B
44.16%3.87B
43.75%5.14B
43.75%5.14B
54.21%4.34B
-Accounts receivable
8.69%3.06B
8.98%1.93B
4.59%1.91B
4.59%1.91B
21.14%2.33B
13.30%2.81B
10.62%1.77B
18.67%1.83B
18.67%1.83B
25.88%1.92B
-Other receivables
----
-26.02%17.75M
-76.92%5.54M
-76.92%5.54M
--19.38M
----
--24M
--24M
--24M
----
Inventory
33.40%1.78B
16.20%1.67B
4.27%1.3B
4.27%1.3B
21.81%1.31B
72.34%1.33B
23.47%1.44B
-0.34%1.24B
-0.34%1.24B
-12.89%1.07B
Prepaid assets
12.53%163.52M
-5.14%198.69M
2.42%268.96M
2.42%268.96M
-8.28%235.26M
-17.84%145.31M
29.13%209.45M
2.56%262.62M
2.56%262.62M
17.57%256.49M
Other current assets
28.23%267.08M
58.50%176.12M
-15.89%75.26M
-15.89%75.26M
51.39%32.79M
115.23%208.28M
39.78%111.12M
66.26%89.48M
66.26%89.48M
-87.93%21.66M
Total current assets
115.14%19.19B
-18.61%6.04B
-9.94%7.74B
-9.94%7.74B
-13.47%6.59B
20.35%8.92B
30.42%7.42B
28.67%8.59B
28.67%8.59B
27.49%7.61B
Non current assets
Net PPE
15.78%11.52B
21.18%11.56B
17.08%10.77B
17.08%10.77B
23.66%10.18B
28.85%9.95B
28.49%9.54B
27.02%9.2B
27.02%9.2B
25.42%8.23B
-Gross PPE
15.78%11.52B
21.18%11.56B
17.08%10.77B
17.08%10.77B
23.66%10.18B
28.85%9.95B
28.49%9.54B
27.02%9.2B
27.02%9.2B
25.42%8.23B
Goodwill and other intangible assets
2.15%162.94M
6.54%151.99M
8.71%155.67M
8.71%155.67M
8.76%159.22M
11.31%159.51M
2.25%142.66M
10.79%143.2M
10.79%143.2M
22.34%146.39M
-Other intangible assets
2.15%162.94M
6.54%151.99M
8.71%155.67M
8.71%155.67M
8.76%159.22M
11.31%159.51M
2.25%142.66M
10.79%143.2M
10.79%143.2M
22.34%146.39M
Non current prepaid assets
49.50%65.1M
3.44%44.66M
2.50%45.54M
2.50%45.54M
7.93%43.18M
4.20%43.55M
7.55%43.18M
2.25%44.43M
2.25%44.43M
-12.39%40.01M
Other non current assets
16.32%853.26M
-100.00%10K
-52.38%10K
-52.38%10K
117.88%852.06M
108.91%733.55M
83.41%643.33M
110.00%21K
110.00%21K
3,910,550.00%391.07M
Total non current assets
15.88%13.66B
98.41%22.35B
59.80%17.09B
59.80%17.09B
71.68%16.57B
31.18%11.79B
29.44%11.26B
27.26%10.7B
27.26%10.7B
29.56%9.65B
Total assets
58.64%32.85B
51.93%28.39B
28.74%24.83B
28.74%24.83B
34.13%23.16B
26.28%20.71B
29.83%18.68B
27.88%19.28B
27.88%19.28B
28.64%17.27B
Liabilities
Current liabilities
Payables
114.15%4.92B
8.68%2.02B
15.47%2.8B
15.47%2.8B
9.96%2.21B
17.95%2.3B
40.52%1.86B
16.54%2.42B
16.54%2.42B
29.78%2.01B
-accounts payable
106.46%932.53M
27.47%1.03B
-15.84%613.91M
-15.84%613.91M
-3.58%656.23M
68.00%451.67M
90.85%805.53M
60.01%729.48M
60.01%729.48M
50.18%680.57M
-Total tax payable
147.04%3.45B
-17.43%477.36M
55.74%1.57B
55.74%1.57B
29.97%1B
20.02%1.4B
25.99%578.15M
7.81%1.01B
7.81%1.01B
10.97%771.09M
-Other payable
19.19%533.19M
8.58%519.69M
-10.58%610.28M
-10.58%610.28M
-1.23%549.02M
-12.91%447.35M
7.72%478.64M
-0.45%682.51M
-0.45%682.51M
39.36%555.88M
Current provisions
--3.8M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
616.53%525.17M
656.81%531.6M
656.95%531.7M
656.95%531.7M
1,007.52%531.61M
52.70%73.29M
46.34%70.24M
46.34%70.24M
46.34%70.24M
-59.81%48M
-Current debt
938.16%498.32M
954.83%506.32M
954.83%506.32M
954.83%506.32M
954.83%506.32M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
-59.81%48M
-Current capital lease obligation
6.18%26.86M
13.68%25.28M
14.10%25.38M
14.10%25.38M
--25.29M
--25.29M
--22.24M
--22.24M
--22.24M
----
Other current liabilities
7.62%209.86M
-3.52%236.54M
13.52%183.27M
13.52%183.27M
-65.08%45.68M
-11.58%195M
-2.55%245.18M
22.82%161.44M
22.82%161.44M
173.75%130.81M
Current liabilities
91.70%6.39B
18.46%3.65B
28.28%4.3B
28.28%4.3B
19.59%3.69B
13.10%3.33B
24.14%3.08B
19.23%3.36B
19.23%3.36B
30.43%3.09B
Non current liabilities
Long term provisions
157.94%953.12M
169.05%947.68M
17.13%397.95M
17.13%397.95M
16.01%372.52M
20.06%369.52M
15.68%352.24M
12.92%339.77M
12.92%339.77M
20.03%321.1M
Long term debt and capital lease obligation
207.64%1.01B
234.45%1.09B
261.97%1.22B
261.97%1.22B
1,687.24%1.36B
273.43%328.62M
224.77%324.77M
200.69%336.77M
200.69%336.77M
-44.12%76M
-Long term debt
1,644.87%697.95M
1,470.24%816.53M
1,373.60%943.11M
1,373.60%943.11M
1,307.48%1.07B
-54.55%40M
-48.00%52M
-42.86%64M
-42.86%64M
-44.12%76M
-Long term capital lease obligation
8.44%312.99M
-1.14%269.67M
1.15%275.9M
1.15%275.9M
--288.62M
--288.62M
--272.77M
--272.77M
--272.77M
----
Other non current liabilities
-0.01%11.39M
181.58%11.39M
181.37%11.39M
181.37%11.39M
181.49%11.39M
181.54%11.39M
0.00%4.05M
0.07%4.05M
0.07%4.05M
-0.02%4.05M
Total non current liabilities
86.85%2.87B
166.65%3.96B
69.62%2.48B
69.62%2.48B
122.90%2.58B
34.17%1.53B
31.49%1.49B
31.22%1.46B
31.22%1.46B
6.56%1.16B
Total liabilities
90.17%9.25B
66.65%7.62B
40.83%6.78B
40.83%6.78B
47.75%6.27B
18.99%4.87B
26.44%4.57B
22.63%4.82B
22.63%4.82B
22.92%4.25B
Shareholders'equity
Share capital
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-common stock
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
Retained earnings
49.65%23.36B
22.69%17.03B
24.76%17.76B
24.76%17.76B
29.19%16.52B
29.26%15.61B
30.82%13.88B
29.57%14.23B
29.57%14.23B
30.46%12.79B
Paid-in capital
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
4.15%1.05B
4.15%1.05B
4.15%1.05B
4.15%1.05B
Less: Treasury stock
0.03%2.17B
0.02%2.17B
0.02%2.17B
0.02%2.17B
0.01%2.16B
0.02%2.16B
-1.13%2.16B
-1.13%2.16B
-1.13%2.16B
-1.12%2.16B
Total stockholders'equity
48.95%23.6B
47.16%20.77B
24.71%18.04B
24.71%18.04B
29.69%16.89B
28.71%15.84B
30.96%14.11B
29.73%14.47B
29.73%14.47B
30.62%13.02B
Total equity
48.95%23.6B
47.16%20.77B
24.71%18.04B
24.71%18.04B
29.69%16.89B
28.71%15.84B
30.96%14.11B
29.73%14.47B
29.73%14.47B
30.62%13.02B
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)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 215.01%13.92B-47.10%2.05B-18.78%4.17B-18.78%4.17B-38.64%2.66B13.88%4.42B44.16%3.87B43.75%5.14B43.75%5.14B54.21%4.34B
-Cash and cash equivalents 215.01%13.92B-47.10%2.05B-18.78%4.17B-18.78%4.17B-38.64%2.66B13.88%4.42B44.16%3.87B43.75%5.14B43.75%5.14B54.21%4.34B
-Accounts receivable 8.69%3.06B8.98%1.93B4.59%1.91B4.59%1.91B21.14%2.33B13.30%2.81B10.62%1.77B18.67%1.83B18.67%1.83B25.88%1.92B
-Other receivables -----26.02%17.75M-76.92%5.54M-76.92%5.54M--19.38M------24M--24M--24M----
Inventory 33.40%1.78B16.20%1.67B4.27%1.3B4.27%1.3B21.81%1.31B72.34%1.33B23.47%1.44B-0.34%1.24B-0.34%1.24B-12.89%1.07B
Prepaid assets 12.53%163.52M-5.14%198.69M2.42%268.96M2.42%268.96M-8.28%235.26M-17.84%145.31M29.13%209.45M2.56%262.62M2.56%262.62M17.57%256.49M
Other current assets 28.23%267.08M58.50%176.12M-15.89%75.26M-15.89%75.26M51.39%32.79M115.23%208.28M39.78%111.12M66.26%89.48M66.26%89.48M-87.93%21.66M
Total current assets 115.14%19.19B-18.61%6.04B-9.94%7.74B-9.94%7.74B-13.47%6.59B20.35%8.92B30.42%7.42B28.67%8.59B28.67%8.59B27.49%7.61B
Non current assets
Net PPE 15.78%11.52B21.18%11.56B17.08%10.77B17.08%10.77B23.66%10.18B28.85%9.95B28.49%9.54B27.02%9.2B27.02%9.2B25.42%8.23B
-Gross PPE 15.78%11.52B21.18%11.56B17.08%10.77B17.08%10.77B23.66%10.18B28.85%9.95B28.49%9.54B27.02%9.2B27.02%9.2B25.42%8.23B
Goodwill and other intangible assets 2.15%162.94M6.54%151.99M8.71%155.67M8.71%155.67M8.76%159.22M11.31%159.51M2.25%142.66M10.79%143.2M10.79%143.2M22.34%146.39M
-Other intangible assets 2.15%162.94M6.54%151.99M8.71%155.67M8.71%155.67M8.76%159.22M11.31%159.51M2.25%142.66M10.79%143.2M10.79%143.2M22.34%146.39M
Non current prepaid assets 49.50%65.1M3.44%44.66M2.50%45.54M2.50%45.54M7.93%43.18M4.20%43.55M7.55%43.18M2.25%44.43M2.25%44.43M-12.39%40.01M
Other non current assets 16.32%853.26M-100.00%10K-52.38%10K-52.38%10K117.88%852.06M108.91%733.55M83.41%643.33M110.00%21K110.00%21K3,910,550.00%391.07M
Total non current assets 15.88%13.66B98.41%22.35B59.80%17.09B59.80%17.09B71.68%16.57B31.18%11.79B29.44%11.26B27.26%10.7B27.26%10.7B29.56%9.65B
Total assets 58.64%32.85B51.93%28.39B28.74%24.83B28.74%24.83B34.13%23.16B26.28%20.71B29.83%18.68B27.88%19.28B27.88%19.28B28.64%17.27B
Liabilities
Current liabilities
Payables 114.15%4.92B8.68%2.02B15.47%2.8B15.47%2.8B9.96%2.21B17.95%2.3B40.52%1.86B16.54%2.42B16.54%2.42B29.78%2.01B
-accounts payable 106.46%932.53M27.47%1.03B-15.84%613.91M-15.84%613.91M-3.58%656.23M68.00%451.67M90.85%805.53M60.01%729.48M60.01%729.48M50.18%680.57M
-Total tax payable 147.04%3.45B-17.43%477.36M55.74%1.57B55.74%1.57B29.97%1B20.02%1.4B25.99%578.15M7.81%1.01B7.81%1.01B10.97%771.09M
-Other payable 19.19%533.19M8.58%519.69M-10.58%610.28M-10.58%610.28M-1.23%549.02M-12.91%447.35M7.72%478.64M-0.45%682.51M-0.45%682.51M39.36%555.88M
Current provisions --3.8M------------------------------------
Current debt and capital lease obligation 616.53%525.17M656.81%531.6M656.95%531.7M656.95%531.7M1,007.52%531.61M52.70%73.29M46.34%70.24M46.34%70.24M46.34%70.24M-59.81%48M
-Current debt 938.16%498.32M954.83%506.32M954.83%506.32M954.83%506.32M954.83%506.32M0.00%48M0.00%48M0.00%48M0.00%48M-59.81%48M
-Current capital lease obligation 6.18%26.86M13.68%25.28M14.10%25.38M14.10%25.38M--25.29M--25.29M--22.24M--22.24M--22.24M----
Other current liabilities 7.62%209.86M-3.52%236.54M13.52%183.27M13.52%183.27M-65.08%45.68M-11.58%195M-2.55%245.18M22.82%161.44M22.82%161.44M173.75%130.81M
Current liabilities 91.70%6.39B18.46%3.65B28.28%4.3B28.28%4.3B19.59%3.69B13.10%3.33B24.14%3.08B19.23%3.36B19.23%3.36B30.43%3.09B
Non current liabilities
Long term provisions 157.94%953.12M169.05%947.68M17.13%397.95M17.13%397.95M16.01%372.52M20.06%369.52M15.68%352.24M12.92%339.77M12.92%339.77M20.03%321.1M
Long term debt and capital lease obligation 207.64%1.01B234.45%1.09B261.97%1.22B261.97%1.22B1,687.24%1.36B273.43%328.62M224.77%324.77M200.69%336.77M200.69%336.77M-44.12%76M
-Long term debt 1,644.87%697.95M1,470.24%816.53M1,373.60%943.11M1,373.60%943.11M1,307.48%1.07B-54.55%40M-48.00%52M-42.86%64M-42.86%64M-44.12%76M
-Long term capital lease obligation 8.44%312.99M-1.14%269.67M1.15%275.9M1.15%275.9M--288.62M--288.62M--272.77M--272.77M--272.77M----
Other non current liabilities -0.01%11.39M181.58%11.39M181.37%11.39M181.37%11.39M181.49%11.39M181.54%11.39M0.00%4.05M0.07%4.05M0.07%4.05M-0.02%4.05M
Total non current liabilities 86.85%2.87B166.65%3.96B69.62%2.48B69.62%2.48B122.90%2.58B34.17%1.53B31.49%1.49B31.22%1.46B31.22%1.46B6.56%1.16B
Total liabilities 90.17%9.25B66.65%7.62B40.83%6.78B40.83%6.78B47.75%6.27B18.99%4.87B26.44%4.57B22.63%4.82B22.63%4.82B22.92%4.25B
Shareholders'equity
Share capital 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
-common stock 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
Retained earnings 49.65%23.36B22.69%17.03B24.76%17.76B24.76%17.76B29.19%16.52B29.26%15.61B30.82%13.88B29.57%14.23B29.57%14.23B30.46%12.79B
Paid-in capital 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B4.15%1.05B4.15%1.05B4.15%1.05B4.15%1.05B
Less: Treasury stock 0.03%2.17B0.02%2.17B0.02%2.17B0.02%2.17B0.01%2.16B0.02%2.16B-1.13%2.16B-1.13%2.16B-1.13%2.16B-1.12%2.16B
Total stockholders'equity 48.95%23.6B47.16%20.77B24.71%18.04B24.71%18.04B29.69%16.89B28.71%15.84B30.96%14.11B29.73%14.47B29.73%14.47B30.62%13.02B
Total equity 48.95%23.6B47.16%20.77B24.71%18.04B24.71%18.04B29.69%16.89B28.71%15.84B30.96%14.11B29.73%14.47B29.73%14.47B30.62%13.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.35%
Sample Name
Sample Code
 +25.61%
Sample Name
Sample Code
 +25.28%
4
United States Gasoline Fund Lp
UGA
+24.64%
5
ProShares Ultra Energy
DIG
+14.83%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.65%
Sample Name
Sample Code
 +14.21%
Sample Name
Sample Code
 +11.43%
4
Taiwan Semiconductor
TSM
+9.11%
5
United Microelectronics
UMC
+8.13%
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Middle East conflict spreads to the stock market! How should investors respond?
A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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