Kraftia Corporation (TYO:1959)
Japan
· Delayed Price · Currency is JPY 9,473.00
+175.00 (1.88%)
Mar 10, 2026, 3:30 PM JST
Kraftia 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 | 46,956 | 71,693 | 98,548 | 67,534 | 39,021 | 50,905 | Upgrade
|
| Short-Term Investments | 300 | 4 | - | - | 987 | - | Upgrade
|
| Cash & Short-Term Investments | 47,256 | 71,697 | 98,548 | 67,534 | 40,008 | 50,905 | Upgrade
|
| Cash Growth | -15.80% | -27.25% | 45.92% | 68.80% | -21.41% | -10.47% | Upgrade
|
| Receivables | 147,441 | 163,206 | 164,887 | 148,899 | 136,642 | 130,687 | Upgrade
|
| Inventory | 60,504 | 46,689 | 43,922 | 39,995 | 29,489 | 21,529 | Upgrade
|
| Other Current Assets | 16,862 | 17,676 | 17,061 | 21,792 | 10,840 | 9,453 | Upgrade
|
| Total Current Assets | 272,063 | 299,268 | 324,418 | 278,220 | 216,979 | 212,574 | Upgrade
|
| Property, Plant & Equipment | 84,245 | 78,575 | 78,667 | 81,745 | 80,844 | 80,698 | Upgrade
|
| Long-Term Investments | 92,694 | 104,726 | 93,665 | 79,609 | 71,602 | 66,767 | Upgrade
|
| Goodwill | 365 | 522 | 507 | 821 | 755 | - | Upgrade
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| Other Intangible Assets | 4,450 | 3,933 | 3,883 | 3,457 | 3,613 | 1,729 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,180 | 1,441 | 2,129 | 2,468 | 4,288 | 3,507 | Upgrade
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| Other Long-Term Assets | 27,800 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 482,984 | 488,472 | 503,284 | 446,410 | 378,396 | 366,532 | Upgrade
|
| Accounts Payable | 40,747 | 90,584 | 119,498 | 98,594 | 88,747 | 87,152 | Upgrade
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| Short-Term Debt | 2,343 | 1,920 | 28,930 | 2,461 | 6,865 | 1,774 | Upgrade
|
| Current Income Taxes Payable | 4,823 | 8,139 | 10,712 | 5,984 | 7,309 | 7,145 | Upgrade
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| Current Unearned Revenue | 31,684 | 28,947 | 21,553 | 26,550 | 11,463 | 15,381 | Upgrade
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| Other Current Liabilities | 32,082 | 17,939 | 14,834 | 8,102 | 9,062 | 13,909 | Upgrade
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| Total Current Liabilities | 111,679 | 147,529 | 195,527 | 141,691 | 123,446 | 125,361 | Upgrade
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| Long-Term Debt | 23,393 | 16,779 | 3,025 | 30,604 | 3,494 | 10,140 | Upgrade
|
| Long-Term Leases | 4,316 | 3,775 | 3,380 | 3,341 | 2,782 | 2,711 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,097 | 4,049 | 4,083 | 4,307 | 4,343 | 4,351 | Upgrade
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| Other Long-Term Liabilities | 7,035 | 4,189 | 6,145 | 3,451 | 3,137 | 2,229 | Upgrade
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| Total Liabilities | 150,520 | 176,321 | 212,160 | 183,394 | 137,202 | 144,792 | Upgrade
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| Common Stock | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | Upgrade
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| Additional Paid-In Capital | 13,220 | 13,220 | 13,069 | 13,046 | 12,987 | 12,987 | Upgrade
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| Retained Earnings | 287,072 | 273,660 | 253,824 | 233,918 | 214,655 | 195,601 | Upgrade
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| Treasury Stock | -469 | -486 | -493 | -10 | -9 | -8 | Upgrade
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| Comprehensive Income & Other | 16,249 | 11,148 | 9,819 | 1,326 | -1,059 | -1,334 | Upgrade
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| Total Common Equity | 328,633 | 310,103 | 288,780 | 260,841 | 239,135 | 219,807 | Upgrade
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| Minority Interest | 3,831 | 2,048 | 2,344 | 2,175 | 2,059 | 1,933 | Upgrade
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| Shareholders' Equity | 332,464 | 312,151 | 291,124 | 263,016 | 241,194 | 221,740 | Upgrade
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| Total Liabilities & Equity | 482,984 | 488,472 | 503,284 | 446,410 | 378,396 | 366,532 | Upgrade
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| Total Debt | 30,052 | 22,474 | 35,335 | 36,406 | 13,141 | 14,625 | Upgrade
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| Net Cash (Debt) | 17,204 | 49,223 | 63,213 | 31,128 | 26,867 | 36,280 | Upgrade
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| Net Cash Growth | -49.39% | -22.13% | 103.07% | 15.86% | -25.95% | -9.65% | Upgrade
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| Net Cash Per Share | 243.23 | 695.93 | 893.18 | 439.38 | 379.24 | 512.10 | Upgrade
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| Filing Date Shares Outstanding | 70.73 | 70.73 | 70.73 | 70.85 | 70.85 | 70.85 | Upgrade
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| Total Common Shares Outstanding | 70.73 | 70.73 | 70.73 | 70.85 | 70.85 | 70.85 | Upgrade
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| Working Capital | 160,384 | 151,739 | 128,891 | 136,529 | 93,533 | 87,213 | Upgrade
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| Book Value Per Share | 4645.98 | 4384.29 | 4082.93 | 3681.84 | 3375.44 | 3102.61 | Upgrade
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| Tangible Book Value | 323,818 | 305,648 | 284,390 | 256,563 | 234,767 | 218,078 | Upgrade
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| Tangible Book Value Per Share | 4577.91 | 4321.30 | 4020.86 | 3621.46 | 3313.78 | 3078.20 | Upgrade
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| Order Backlog | - | 454,059 | 1,071,621 | 467,801 | 378,334 | 396,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.