Kinden Corporation (TYO:1944)
Japan
· Delayed Price · Currency is JPY 7,585.00
+245.00 (3.34%)
Mar 10, 2026, 12:55 PM JST
Kinden 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 | 61,919 | 104,161 | 53,014 | 45,361 | 46,289 | 42,422 | Upgrade
|
| Short-Term Investments | 108,504 | 91,995 | 147,906 | 172,702 | 162,603 | 156,409 | Upgrade
|
| Cash & Short-Term Investments | 170,423 | 196,156 | 200,920 | 218,063 | 208,892 | 198,831 | Upgrade
|
| Cash Growth | -9.83% | -2.37% | -7.86% | 4.39% | 5.06% | 18.50% | Upgrade
|
| Receivables | 203,258 | 253,197 | 248,757 | 230,379 | 206,020 | 207,995 | Upgrade
|
| Inventory | 39,933 | 22,763 | 21,283 | 21,396 | 21,832 | 20,452 | Upgrade
|
| Other Current Assets | 24,965 | 31,540 | 11,256 | 7,719 | 6,085 | 6,951 | Upgrade
|
| Total Current Assets | 438,579 | 503,656 | 482,216 | 477,557 | 442,829 | 434,229 | Upgrade
|
| Property, Plant & Equipment | 191,659 | 151,744 | 144,444 | 123,843 | 99,563 | 98,662 | Upgrade
|
| Long-Term Investments | 153,326 | 128,500 | 142,459 | 132,633 | 148,638 | 144,223 | Upgrade
|
| Other Intangible Assets | 5,392 | 7,017 | 7,280 | 7,814 | 8,145 | 4,915 | Upgrade
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| Long-Term Deferred Tax Assets | 1,569 | 1,634 | 955 | 994 | 1,083 | 992 | Upgrade
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| Other Long-Term Assets | 43,132 | 29,142 | 38,533 | - | 1 | 1 | Upgrade
|
| Total Assets | 849,556 | 821,693 | 815,887 | 742,841 | 700,259 | 683,022 | Upgrade
|
| Accounts Payable | 52,512 | 78,860 | 105,731 | 91,327 | 82,512 | 73,889 | Upgrade
|
| Accrued Expenses | - | 259 | 208 | 190 | 192 | 207 | Upgrade
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| Short-Term Debt | 15,888 | 14,936 | 15,020 | 15,070 | 15,988 | 16,589 | Upgrade
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| Current Income Taxes Payable | 6,698 | 18,112 | 14,400 | 12,276 | 11,253 | 11,638 | Upgrade
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| Current Unearned Revenue | 67,907 | 37,324 | 25,948 | 20,957 | 11,008 | 16,694 | Upgrade
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| Other Current Liabilities | 44,087 | 52,966 | 44,043 | 41,986 | 38,708 | 43,208 | Upgrade
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| Total Current Liabilities | 187,092 | 202,457 | 205,350 | 181,806 | 159,661 | 162,225 | Upgrade
|
| Long-Term Debt | - | - | - | 25 | 52 | 59 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,983 | 4,672 | 21,771 | 21,813 | 21,474 | 20,391 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22,685 | 14,491 | 14,405 | 6,202 | 6,990 | 6,887 | Upgrade
|
| Other Long-Term Liabilities | 3,868 | 338 | 310 | 283 | 241 | 253 | Upgrade
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| Total Liabilities | 219,628 | 221,958 | 241,836 | 210,129 | 188,418 | 189,815 | Upgrade
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| Common Stock | 26,411 | 26,411 | 26,411 | 26,411 | 26,411 | 26,411 | Upgrade
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| Additional Paid-In Capital | 29,449 | 29,210 | 29,163 | 29,147 | 29,147 | 29,147 | Upgrade
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| Retained Earnings | 495,169 | 476,757 | 453,615 | 433,604 | 412,671 | 393,785 | Upgrade
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| Treasury Stock | -8,089 | -3,461 | -2,925 | -731 | -310 | -307 | Upgrade
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| Comprehensive Income & Other | 86,496 | 70,124 | 67,030 | 43,465 | 43,058 | 43,019 | Upgrade
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| Total Common Equity | 629,436 | 599,041 | 573,294 | 531,896 | 510,977 | 492,055 | Upgrade
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| Minority Interest | 492 | 694 | 757 | 816 | 864 | 1,152 | Upgrade
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| Shareholders' Equity | 629,928 | 599,735 | 574,051 | 532,712 | 511,841 | 493,207 | Upgrade
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| Total Liabilities & Equity | 849,556 | 821,693 | 815,887 | 742,841 | 700,259 | 683,022 | Upgrade
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| Total Debt | 15,888 | 14,936 | 15,020 | 15,095 | 16,040 | 16,648 | Upgrade
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| Net Cash (Debt) | 154,535 | 181,220 | 185,900 | 202,968 | 192,852 | 182,183 | Upgrade
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| Net Cash Growth | -10.95% | -2.52% | -8.41% | 5.24% | 5.86% | 19.90% | Upgrade
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| Net Cash Per Share | 778.92 | 906.13 | 916.07 | 990.38 | 940.99 | 880.97 | Upgrade
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| Filing Date Shares Outstanding | 197.99 | 198.75 | 202.93 | 203.99 | 204.94 | 204.95 | Upgrade
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| Total Common Shares Outstanding | 197.99 | 198.75 | 202.93 | 204.68 | 204.94 | 204.95 | Upgrade
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| Working Capital | 251,487 | 301,199 | 276,866 | 295,751 | 283,168 | 272,004 | Upgrade
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| Book Value Per Share | 3179.08 | 3014.05 | 2825.05 | 2598.72 | 2493.24 | 2400.89 | Upgrade
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| Tangible Book Value | 608,145 | 592,024 | 566,014 | 524,082 | 502,832 | 487,140 | Upgrade
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| Tangible Book Value Per Share | 3071.55 | 2978.74 | 2789.18 | 2560.54 | 2453.50 | 2376.91 | Upgrade
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| Land | 63,112 | 62,945 | 59,446 | - | - | - | Upgrade
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| Buildings | 106,867 | 105,354 | 102,536 | - | - | - | Upgrade
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| Machinery | 62,570 | 58,523 | 56,542 | - | - | - | Upgrade
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| Construction In Progress | 85,893 | 46,516 | 44,090 | - | - | - | Upgrade
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| Order Backlog | - | - | - | 448,400 | 414,312 | 382,038 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.