The Kaneshita Construction Co.,Ltd. (TYO:1897)
Japan
· Delayed Price · Currency is JPY 3,365.00
+60.00 (1.82%)
Mar 10, 2026, 11:09 AM JST
TYO:1897 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,925 | 8,831 | 8,544 | 6,423 | 8,233 | Upgrade
|
| Short-Term Investments | 600 | 302 | 100 | 600 | 1,100 | Upgrade
|
| Cash & Short-Term Investments | 9,525 | 9,133 | 8,644 | 7,023 | 9,333 | Upgrade
|
| Cash Growth | 4.29% | 5.66% | 23.08% | -24.75% | 1.68% | Upgrade
|
| Receivables | 3,092 | 2,505 | 4,019 | 4,221 | 2,667 | Upgrade
|
| Inventory | 348 | 347 | 378 | 429 | 476 | Upgrade
|
| Other Current Assets | 109 | 93 | 15 | 53 | 207 | Upgrade
|
| Total Current Assets | 13,074 | 12,078 | 13,056 | 11,726 | 12,683 | Upgrade
|
| Property, Plant & Equipment | 1,774 | 1,811 | 1,842 | 1,701 | 1,735 | Upgrade
|
| Long-Term Investments | 8,684 | 7,850 | 7,210 | 6,476 | 5,492 | Upgrade
|
| Other Intangible Assets | 6 | 6 | 6 | 7 | 9 | Upgrade
|
| Other Long-Term Assets | - | - | -1 | - | - | Upgrade
|
| Total Assets | 23,650 | 21,844 | 22,201 | 19,991 | 19,983 | Upgrade
|
| Accounts Payable | 1,215 | 693 | 1,420 | 1,053 | 1,079 | Upgrade
|
| Current Portion of Leases | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Current Income Taxes Payable | 40 | 80 | 86 | 99 | 5 | Upgrade
|
| Current Unearned Revenue | 253 | 337 | 246 | 192 | 365 | Upgrade
|
| Other Current Liabilities | 256 | 326 | 935 | 366 | 454 | Upgrade
|
| Total Current Liabilities | 1,766 | 1,438 | 2,689 | 1,712 | 1,905 | Upgrade
|
| Long-Term Leases | 3 | 6 | 8 | 10 | 12 | Upgrade
|
| Pension & Post-Retirement Benefits | 519 | 491 | 461 | 438 | 411 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,527 | 1,075 | 877 | 562 | 536 | Upgrade
|
| Other Long-Term Liabilities | 16 | 16 | 16 | 15 | 17 | Upgrade
|
| Total Liabilities | 3,831 | 3,026 | 4,051 | 2,737 | 2,881 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 | Upgrade
|
| Retained Earnings | 17,654 | 17,526 | 17,313 | 17,151 | 17,068 | Upgrade
|
| Treasury Stock | -5,044 | -4,900 | -4,899 | -4,898 | -4,898 | Upgrade
|
| Comprehensive Income & Other | 3,696 | 2,688 | 2,245 | 1,522 | 1,456 | Upgrade
|
| Total Common Equity | 19,453 | 18,461 | 17,806 | 16,922 | 16,773 | Upgrade
|
| Minority Interest | 366 | 357 | 344 | 332 | 329 | Upgrade
|
| Shareholders' Equity | 19,819 | 18,818 | 18,150 | 17,254 | 17,102 | Upgrade
|
| Total Liabilities & Equity | 23,650 | 21,844 | 22,201 | 19,991 | 19,983 | Upgrade
|
| Total Debt | 5 | 8 | 10 | 12 | 14 | Upgrade
|
| Net Cash (Debt) | 9,520 | 9,125 | 8,634 | 7,011 | 9,319 | Upgrade
|
| Net Cash Growth | 4.33% | 5.69% | 23.15% | -24.77% | 1.52% | Upgrade
|
| Net Cash Per Share | 4513.25 | 4233.12 | 4005.04 | 3251.90 | 4321.98 | Upgrade
|
| Filing Date Shares Outstanding | 2.11 | 2.11 | 2.16 | 2.16 | 2.16 | Upgrade
|
| Total Common Shares Outstanding | 2.11 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
|
| Working Capital | 11,308 | 10,640 | 10,367 | 10,014 | 10,778 | Upgrade
|
| Book Value Per Share | 9240.95 | 8564.92 | 8259.91 | 7849.23 | 7779.58 | Upgrade
|
| Tangible Book Value | 19,447 | 18,455 | 17,800 | 16,915 | 16,764 | Upgrade
|
| Tangible Book Value Per Share | 9238.10 | 8562.13 | 8257.13 | 7845.98 | 7775.40 | Upgrade
|
| Order Backlog | - | 8,709 | 5,094 | 7,020 | 5,961 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.