The Kodensha Co., Ltd. (TYO:1948)
Japan
· Delayed Price · Currency is JPY 6,460.00
+40.00 (0.62%)
Mar 10, 2026, 3:30 PM JST
The Kodensha 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 | 905 | 892 | 1,450 | 1,603 | 1,594 | 1,541 | Upgrade
|
| Cash & Short-Term Investments | 905 | 892 | 1,450 | 1,603 | 1,594 | 1,541 | Upgrade
|
| Cash Growth | -53.37% | -38.48% | -9.54% | 0.56% | 3.44% | -29.25% | Upgrade
|
| Accounts Receivable | 14,614 | 8,113 | 11,637 | 10,398 | 9,632 | 12,184 | Upgrade
|
| Receivables | 17,737 | 16,468 | 19,391 | 18,175 | 17,689 | 18,659 | Upgrade
|
| Inventory | 575 | 564 | 619 | 801 | 518 | 246 | Upgrade
|
| Other Current Assets | 7,004 | 7,901 | 3,992 | 5,305 | 2,933 | 429 | Upgrade
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| Total Current Assets | 26,221 | 25,825 | 25,452 | 25,884 | 22,734 | 20,875 | Upgrade
|
| Property, Plant & Equipment | 1,092 | 1,052 | 1,148 | 1,206 | 1,261 | 1,291 | Upgrade
|
| Long-Term Investments | 6,825 | 6,113 | 5,381 | 3,580 | 3,478 | 3,420 | Upgrade
|
| Other Intangible Assets | 297 | 384 | 441 | 531 | 624 | 263 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 375 | 362 | 384 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 34,436 | 33,375 | 32,424 | 31,578 | 28,460 | 29,234 | Upgrade
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| Accounts Payable | 6,762 | 7,710 | 7,283 | 9,474 | 7,104 | 7,359 | Upgrade
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| Accrued Expenses | 363 | 655 | 613 | 579 | 504 | 568 | Upgrade
|
| Short-Term Debt | 499 | 500 | 560 | 560 | 560 | 680 | Upgrade
|
| Current Portion of Leases | 13 | 7 | 7 | 16 | 19 | 19 | Upgrade
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| Current Income Taxes Payable | 315 | 592 | 1,256 | 245 | 37 | 214 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 275 | Upgrade
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| Other Current Liabilities | 2,930 | 1,317 | 1,678 | 1,468 | 1,203 | 990 | Upgrade
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| Total Current Liabilities | 10,882 | 10,781 | 11,397 | 12,342 | 9,427 | 10,105 | Upgrade
|
| Long-Term Leases | 38 | 7 | 5 | 13 | 29 | 39 | Upgrade
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| Pension & Post-Retirement Benefits | 193 | 165 | 150 | 181 | 158 | 253 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 375 | 226 | 160 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 254 | 283 | 258 | 319 | 302 | 173 | Upgrade
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| Total Liabilities | 11,742 | 11,462 | 11,970 | 12,855 | 9,916 | 10,570 | Upgrade
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| Common Stock | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | Upgrade
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| Additional Paid-In Capital | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
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| Retained Earnings | 18,765 | 18,303 | 16,335 | 15,826 | 15,660 | 15,739 | Upgrade
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| Treasury Stock | -313 | -313 | -76 | -67 | -65 | -63 | Upgrade
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| Comprehensive Income & Other | 1,522 | 1,230 | 1,505 | 278 | 274 | 318 | Upgrade
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| Total Common Equity | 22,564 | 21,810 | 20,354 | 18,627 | 18,459 | 18,584 | Upgrade
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| Minority Interest | 130 | 103 | 100 | 96 | 85 | 80 | Upgrade
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| Shareholders' Equity | 22,694 | 21,913 | 20,454 | 18,723 | 18,544 | 18,664 | Upgrade
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| Total Liabilities & Equity | 34,436 | 33,375 | 32,424 | 31,578 | 28,460 | 29,234 | Upgrade
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| Total Debt | 550 | 514 | 572 | 589 | 608 | 738 | Upgrade
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| Net Cash (Debt) | 355 | 378 | 878 | 1,014 | 986 | 803 | Upgrade
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| Net Cash Growth | -74.68% | -56.95% | -13.41% | 2.84% | 22.79% | -44.51% | Upgrade
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| Net Cash Per Share | 40.56 | 42.76 | 99.13 | 114.45 | 111.29 | 90.58 | Upgrade
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| Filing Date Shares Outstanding | 8.73 | 8.73 | 8.85 | 8.86 | 8.86 | 8.86 | Upgrade
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| Total Common Shares Outstanding | 8.73 | 8.73 | 8.85 | 8.86 | 8.86 | 8.86 | Upgrade
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| Working Capital | 15,339 | 15,044 | 14,055 | 13,542 | 13,307 | 10,770 | Upgrade
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| Book Value Per Share | 2583.25 | 2497.26 | 2299.68 | 2102.43 | 2083.41 | 2096.62 | Upgrade
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| Tangible Book Value | 22,267 | 21,426 | 19,913 | 18,096 | 17,835 | 18,321 | Upgrade
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| Tangible Book Value Per Share | 2549.24 | 2453.29 | 2249.86 | 2042.50 | 2012.98 | 2066.95 | Upgrade
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| Order Backlog | - | 45,239 | 32,929 | 32,846 | 23,863 | 16,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.