Kraftia Corporation (TYO:1959)
Japan
· Delayed Price · Currency is JPY 9,724.00
+555.00 (6.05%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 51,939 | 71,693 | 98,548 | 67,534 | 39,021 | Upgrade
|
| Short-Term Investments | - | 4 | - | - | 987 | Upgrade
|
| Cash & Short-Term Investments | 51,939 | 71,697 | 98,548 | 67,534 | 40,008 | Upgrade
|
| Cash Growth | -27.56% | -27.25% | 45.92% | 68.80% | -21.41% | Upgrade
|
| Receivables | 176,781 | 163,206 | 164,887 | 148,899 | 136,642 | Upgrade
|
| Inventory | 49,099 | 46,689 | 43,922 | 39,995 | 29,489 | Upgrade
|
| Other Current Assets | 20,484 | 17,676 | 17,061 | 21,792 | 10,840 | Upgrade
|
| Total Current Assets | 298,303 | 299,268 | 324,418 | 278,220 | 216,979 | Upgrade
|
| Property, Plant & Equipment | 85,259 | 78,575 | 78,667 | 81,745 | 80,844 | Upgrade
|
| Long-Term Investments | 133,303 | 104,726 | 93,665 | 79,609 | 71,602 | Upgrade
|
| Goodwill | 331 | 522 | 507 | 821 | 755 | Upgrade
|
| Other Intangible Assets | 4,520 | 3,933 | 3,883 | 3,457 | 3,613 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,364 | 1,441 | 2,129 | 2,468 | 4,288 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 523,268 | 488,472 | 503,284 | 446,410 | 378,396 | Upgrade
|
| Accounts Payable | 74,062 | 90,584 | 119,498 | 98,594 | 88,747 | Upgrade
|
| Short-Term Debt | 16,337 | 1,920 | 28,930 | 2,461 | 6,865 | Upgrade
|
| Current Income Taxes Payable | 10,468 | 8,139 | 10,712 | 5,984 | 7,309 | Upgrade
|
| Current Unearned Revenue | - | 28,947 | 21,553 | 26,550 | 11,463 | Upgrade
|
| Other Current Liabilities | 45,839 | 17,939 | 14,834 | 8,102 | 9,062 | Upgrade
|
| Total Current Liabilities | 146,706 | 147,529 | 195,527 | 141,691 | 123,446 | Upgrade
|
| Long-Term Debt | 8,876 | 16,779 | 3,025 | 30,604 | 3,494 | Upgrade
|
| Long-Term Leases | 4,547 | 3,775 | 3,380 | 3,341 | 2,782 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,899 | 4,049 | 4,083 | 4,307 | 4,343 | Upgrade
|
| Other Long-Term Liabilities | 7,597 | 4,189 | 6,145 | 3,451 | 3,137 | Upgrade
|
| Total Liabilities | 171,625 | 176,321 | 212,160 | 183,394 | 137,202 | Upgrade
|
| Common Stock | 12,561 | 12,561 | 12,561 | 12,561 | 12,561 | Upgrade
|
| Additional Paid-In Capital | 13,220 | 13,220 | 13,069 | 13,046 | 12,987 | Upgrade
|
| Retained Earnings | 301,661 | 273,660 | 253,824 | 233,918 | 214,655 | Upgrade
|
| Treasury Stock | -469 | -486 | -493 | -10 | -9 | Upgrade
|
| Comprehensive Income & Other | 20,722 | 11,148 | 9,819 | 1,326 | -1,059 | Upgrade
|
| Total Common Equity | 347,695 | 310,103 | 288,780 | 260,841 | 239,135 | Upgrade
|
| Minority Interest | 3,948 | 2,048 | 2,344 | 2,175 | 2,059 | Upgrade
|
| Shareholders' Equity | 351,643 | 312,151 | 291,124 | 263,016 | 241,194 | Upgrade
|
| Total Liabilities & Equity | 523,268 | 488,472 | 503,284 | 446,410 | 378,396 | Upgrade
|
| Total Debt | 29,760 | 22,474 | 35,335 | 36,406 | 13,141 | Upgrade
|
| Net Cash (Debt) | 22,179 | 49,223 | 63,213 | 31,128 | 26,867 | Upgrade
|
| Net Cash Growth | -54.94% | -22.13% | 103.07% | 15.86% | -25.95% | Upgrade
|
| Net Cash Per Share | 313.56 | 695.93 | 893.18 | 439.38 | 379.24 | Upgrade
|
| Filing Date Shares Outstanding | 70.73 | 70.73 | 70.73 | 70.85 | 70.85 | Upgrade
|
| Total Common Shares Outstanding | 70.73 | 70.73 | 70.73 | 70.85 | 70.85 | Upgrade
|
| Working Capital | 151,597 | 151,739 | 128,891 | 136,529 | 93,533 | Upgrade
|
| Book Value Per Share | 4915.48 | 4384.29 | 4082.93 | 3681.84 | 3375.44 | Upgrade
|
| Tangible Book Value | 342,844 | 305,648 | 284,390 | 256,563 | 234,767 | Upgrade
|
| Tangible Book Value Per Share | 4846.90 | 4321.30 | 4020.86 | 3621.46 | 3313.78 | Upgrade
|
| Order Backlog | - | 454,059 | 1,071,621 | 467,801 | 378,334 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.