Kyokuyo Co., Ltd. (TYO:1301)
Japan
· Delayed Price · Currency is JPY 5,230.00
+80.00 (1.55%)
Mar 10, 2026, 12:43 PM JST
Kyokuyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,660 | 7,514 | 8,452 | 7,050 | 6,544 | 7,100 | Upgrade
|
| Cash & Short-Term Investments | 7,660 | 7,514 | 8,452 | 7,050 | 6,544 | 7,100 | Upgrade
|
| Cash Growth | -1.63% | -11.10% | 19.89% | 7.73% | -7.83% | 8.86% | Upgrade
|
| Receivables | 61,249 | 36,925 | 34,667 | 33,070 | 28,674 | 32,861 | Upgrade
|
| Inventory | 85,007 | 75,356 | 70,336 | 63,885 | 54,628 | 41,759 | Upgrade
|
| Other Current Assets | 14,233 | 14,465 | 10,842 | 10,197 | 9,681 | 4,929 | Upgrade
|
| Total Current Assets | 168,149 | 134,260 | 124,297 | 114,202 | 99,527 | 86,649 | Upgrade
|
| Property, Plant & Equipment | 28,470 | 28,588 | 21,670 | 18,912 | 18,897 | 15,715 | Upgrade
|
| Long-Term Investments | 19,312 | 16,750 | 13,296 | 11,383 | 10,549 | 12,981 | Upgrade
|
| Goodwill | - | 1,054 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,884 | 911 | 887 | 348 | 350 | 417 | Upgrade
|
| Long-Term Deferred Tax Assets | 602 | 560 | 568 | 1,454 | 1,136 | 566 | Upgrade
|
| Other Long-Term Assets | 4,022 | 2 | 2 | 2 | 1 | 3 | Upgrade
|
| Total Assets | 222,439 | 182,125 | 160,720 | 146,301 | 130,460 | 116,331 | Upgrade
|
| Accounts Payable | 16,726 | 10,004 | 8,417 | 8,563 | 9,950 | 8,941 | Upgrade
|
| Accrued Expenses | 535 | 1,167 | 1,063 | 1,021 | 1,052 | 990 | Upgrade
|
| Short-Term Debt | 68,495 | 43,770 | 45,340 | 38,783 | 30,714 | 18,056 | Upgrade
|
| Current Portion of Leases | - | 203 | 138 | 148 | 145 | 143 | Upgrade
|
| Current Income Taxes Payable | 1,326 | 13,001 | 8,869 | 10,352 | 8,872 | 8,044 | Upgrade
|
| Other Current Liabilities | 19,368 | 6,850 | 6,832 | 6,083 | 6,203 | 3,015 | Upgrade
|
| Total Current Liabilities | 106,450 | 74,995 | 70,659 | 64,950 | 56,936 | 39,189 | Upgrade
|
| Long-Term Debt | 34,964 | 35,604 | 28,975 | 29,816 | 27,021 | 32,720 | Upgrade
|
| Long-Term Leases | - | 339 | 170 | 223 | 240 | 253 | Upgrade
|
| Pension & Post-Retirement Benefits | 868 | 775 | 701 | 3,909 | 3,648 | 3,764 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,806 | 1,749 | 931 | - | - | 67 | Upgrade
|
| Other Long-Term Liabilities | 715 | 308 | 423 | 437 | 441 | 364 | Upgrade
|
| Total Liabilities | 146,803 | 113,770 | 101,859 | 99,335 | 88,286 | 76,357 | Upgrade
|
| Common Stock | 7,527 | 7,527 | 7,527 | 5,664 | 5,664 | 5,664 | Upgrade
|
| Additional Paid-In Capital | 3,265 | 3,265 | 3,193 | 1,330 | 1,330 | 1,329 | Upgrade
|
| Retained Earnings | 51,854 | 47,725 | 42,176 | 37,317 | 32,507 | 28,737 | Upgrade
|
| Treasury Stock | -617 | -616 | -543 | -575 | -429 | -430 | Upgrade
|
| Comprehensive Income & Other | 11,957 | 8,614 | 6,623 | 3,805 | 3,632 | 5,081 | Upgrade
|
| Total Common Equity | 73,986 | 66,515 | 58,976 | 47,541 | 42,704 | 40,381 | Upgrade
|
| Minority Interest | 1,650 | 1,840 | -115 | -575 | -530 | -407 | Upgrade
|
| Shareholders' Equity | 75,636 | 68,355 | 58,861 | 46,966 | 42,174 | 39,974 | Upgrade
|
| Total Liabilities & Equity | 222,439 | 182,125 | 160,720 | 146,301 | 130,460 | 116,331 | Upgrade
|
| Total Debt | 103,459 | 79,916 | 74,623 | 68,970 | 58,120 | 51,172 | Upgrade
|
| Net Cash (Debt) | -95,799 | -72,402 | -66,171 | -61,920 | -51,576 | -44,072 | Upgrade
|
| Net Cash Per Share | -8065.73 | -6095.98 | -6115.62 | -5772.89 | -4794.65 | -4098.58 | Upgrade
|
| Filing Date Shares Outstanding | 11.88 | 11.88 | 11.88 | 10.72 | 10.75 | 10.76 | Upgrade
|
| Total Common Shares Outstanding | 11.88 | 11.88 | 11.88 | 10.72 | 10.76 | 10.76 | Upgrade
|
| Working Capital | 61,699 | 59,265 | 53,638 | 49,252 | 42,591 | 47,460 | Upgrade
|
| Book Value Per Share | 6229.20 | 5600.12 | 4965.35 | 4436.19 | 3969.58 | 3753.75 | Upgrade
|
| Tangible Book Value | 72,102 | 64,550 | 58,089 | 47,193 | 42,354 | 39,964 | Upgrade
|
| Tangible Book Value Per Share | 6070.58 | 5434.68 | 4890.67 | 4403.72 | 3937.05 | 3714.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.