KOIKE-YA Inc. (TYO:2226)
Japan
· Delayed Price · Currency is JPY 4,670.00
+15.00 (0.32%)
Mar 10, 2026, 3:30 PM JST
KOIKE-YA 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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,412 | 3,567 | 6,855 | 4,510 | 3,367 | 4,265 | Upgrade
|
| Cash & Short-Term Investments | 5,412 | 3,567 | 6,855 | 4,510 | 3,367 | 4,265 | Upgrade
|
| Cash Growth | -12.84% | -47.97% | 52.00% | 33.95% | -21.05% | 8.66% | Upgrade
|
| Receivables | 11,997 | 10,730 | 10,998 | 8,682 | 7,469 | 6,189 | Upgrade
|
| Inventory | 4,340 | 3,545 | 2,708 | 2,176 | 1,527 | 1,374 | Upgrade
|
| Other Current Assets | 2,015 | 716 | 639 | 441 | 494 | 449 | Upgrade
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| Total Current Assets | 23,764 | 18,558 | 21,200 | 15,809 | 12,857 | 12,277 | Upgrade
|
| Property, Plant & Equipment | 24,330 | 18,148 | 12,848 | 11,691 | 12,217 | 12,140 | Upgrade
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| Long-Term Investments | 2,142 | 618 | 652 | 566 | 520 | 998 | Upgrade
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| Other Intangible Assets | 240 | 229 | 245 | 275 | 342 | 389 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,501 | 1,453 | 1,233 | 1,155 | 1,061 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 50,478 | 39,055 | 36,399 | 29,576 | 27,093 | 26,867 | Upgrade
|
| Accounts Payable | 6,917 | 4,846 | 6,207 | 4,266 | 3,444 | 3,549 | Upgrade
|
| Accrued Expenses | 244 | 470 | 610 | 347 | 313 | 3 | Upgrade
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| Short-Term Debt | 1,600 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Current Income Taxes Payable | 4,886 | 2,383 | 5,077 | 2,472 | 1,859 | 4,309 | Upgrade
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| Other Current Liabilities | 4,231 | 4,109 | 3,913 | 3,484 | 2,966 | 892 | Upgrade
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| Total Current Liabilities | 17,878 | 12,308 | 16,307 | 11,069 | 9,082 | 9,253 | Upgrade
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| Long-Term Debt | 8,117 | 4,711 | 322 | 746 | 1,170 | 1,488 | Upgrade
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| Long-Term Leases | - | 400 | - | - | 339 | 334 | Upgrade
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| Pension & Post-Retirement Benefits | 1,908 | 1,892 | 1,796 | 1,928 | 1,910 | 1,816 | Upgrade
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| Other Long-Term Liabilities | 2,026 | 335 | 607 | 641 | 364 | 331 | Upgrade
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| Total Liabilities | 29,929 | 19,646 | 19,032 | 14,384 | 12,865 | 13,222 | Upgrade
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| Common Stock | 2,269 | 2,269 | 2,269 | 2,269 | 2,269 | 2,269 | Upgrade
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| Additional Paid-In Capital | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | Upgrade
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| Retained Earnings | 15,588 | 14,521 | 12,464 | 10,603 | 9,678 | 9,239 | Upgrade
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| Treasury Stock | -4 | -4 | -4 | -3 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 246 | 135 | 224 | 25 | -68 | -130 | Upgrade
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| Total Common Equity | 20,252 | 19,074 | 17,106 | 15,047 | 14,030 | 13,529 | Upgrade
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| Minority Interest | 297 | 335 | 261 | 145 | 198 | 116 | Upgrade
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| Shareholders' Equity | 20,549 | 19,409 | 17,367 | 15,192 | 14,228 | 13,645 | Upgrade
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| Total Liabilities & Equity | 50,478 | 39,055 | 36,399 | 29,576 | 27,093 | 26,867 | Upgrade
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| Total Debt | 9,717 | 5,611 | 822 | 1,246 | 2,009 | 2,322 | Upgrade
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| Net Cash (Debt) | -4,305 | -2,044 | 6,033 | 3,264 | 1,358 | 1,943 | Upgrade
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| Net Cash Growth | - | - | 84.84% | 140.35% | -30.11% | -45.13% | Upgrade
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| Net Cash Per Share | -403.55 | -191.61 | 565.53 | 305.96 | 127.29 | 182.13 | Upgrade
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| Filing Date Shares Outstanding | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | Upgrade
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| Total Common Shares Outstanding | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | Upgrade
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| Working Capital | 5,886 | 6,250 | 4,893 | 4,740 | 3,775 | 3,024 | Upgrade
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| Book Value Per Share | 1898.43 | 1788.00 | 1603.52 | 1410.47 | 1315.12 | 1268.16 | Upgrade
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| Tangible Book Value | 20,012 | 18,845 | 16,861 | 14,772 | 13,688 | 13,140 | Upgrade
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| Tangible Book Value Per Share | 1875.93 | 1766.53 | 1580.55 | 1384.70 | 1283.07 | 1231.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.