Kadoya Sesame Mills Incorporated (TYO:2612)
Japan
· Delayed Price · Currency is JPY 5,120.00
+80.00 (1.59%)
Mar 10, 2026, 3:30 PM JST
Kadoya Sesame Mills 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 | 10,214 | 7,881 | 8,696 | 6,886 | 6,148 | 2,861 | Upgrade
|
| Cash & Short-Term Investments | 10,214 | 7,881 | 8,696 | 6,886 | 6,148 | 2,861 | Upgrade
|
| Cash Growth | 68.44% | -9.37% | 26.28% | 12.00% | 114.89% | -28.55% | Upgrade
|
| Accounts Receivable | 9,093 | 8,983 | 8,658 | 8,055 | 7,341 | 7,534 | Upgrade
|
| Receivables | 9,093 | 8,983 | 8,658 | 8,055 | 7,341 | 7,534 | Upgrade
|
| Inventory | 12,277 | 12,905 | 10,411 | 10,881 | 9,756 | 8,907 | Upgrade
|
| Other Current Assets | 533 | 600 | 441 | 344 | 460 | 487 | Upgrade
|
| Total Current Assets | 32,117 | 30,369 | 28,206 | 26,166 | 23,705 | 19,789 | Upgrade
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| Property, Plant & Equipment | 9,723 | 10,234 | 10,992 | 12,006 | 12,760 | 13,510 | Upgrade
|
| Long-Term Investments | 2,977 | 2,474 | 3,195 | 2,913 | 2,230 | 2,321 | Upgrade
|
| Other Intangible Assets | 43 | 73 | 141 | 229 | 348 | 396 | Upgrade
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| Long-Term Deferred Tax Assets | - | 385 | 135 | 212 | 316 | 295 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 3 | Upgrade
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| Total Assets | 44,862 | 43,536 | 42,671 | 41,527 | 39,361 | 36,314 | Upgrade
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| Accounts Payable | 2,842 | 2,832 | 3,052 | 3,549 | 2,755 | 1,835 | Upgrade
|
| Accrued Expenses | 291 | 777 | 746 | 683 | 757 | 714 | Upgrade
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| Current Income Taxes Payable | 512 | 2,131 | 1,930 | 2,075 | 2,386 | 2,222 | Upgrade
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| Other Current Liabilities | 1,836 | 278 | 343 | 248 | 250 | 395 | Upgrade
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| Total Current Liabilities | 5,481 | 6,018 | 6,071 | 6,555 | 6,148 | 5,166 | Upgrade
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| Long-Term Leases | - | 65 | 68 | 72 | - | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 1,826 | 1,792 | 1,772 | 1,725 | 1,734 | 1,623 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 116 | 135 | 72 | 71 | 52 | Upgrade
|
| Other Long-Term Liabilities | 499 | 280 | 271 | 287 | 258 | 372 | Upgrade
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| Total Liabilities | 7,806 | 8,271 | 8,317 | 8,711 | 8,211 | 7,214 | Upgrade
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| Common Stock | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | Upgrade
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| Additional Paid-In Capital | 3,067 | 3,067 | 3,067 | 3,067 | 3,067 | 3,067 | Upgrade
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| Retained Earnings | 32,022 | 30,400 | 28,964 | 27,715 | 26,423 | 24,437 | Upgrade
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| Treasury Stock | -1,353 | -1,359 | -1,359 | -1,362 | -1,373 | -1,376 | Upgrade
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| Comprehensive Income & Other | 1,160 | 997 | 1,522 | 1,236 | 873 | 812 | Upgrade
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| Shareholders' Equity | 37,056 | 35,265 | 34,354 | 32,816 | 31,150 | 29,100 | Upgrade
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| Total Liabilities & Equity | 44,862 | 43,536 | 42,671 | 41,527 | 39,361 | 36,314 | Upgrade
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| Total Debt | - | 65 | 68 | 72 | - | 1 | Upgrade
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| Net Cash (Debt) | 10,214 | 7,816 | 8,628 | 6,814 | 6,148 | 2,860 | Upgrade
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| Net Cash Growth | 68.44% | -9.41% | 26.62% | 10.83% | 114.97% | 42.93% | Upgrade
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| Net Cash Per Share | 1109.81 | 849.29 | 937.52 | 740.49 | 668.26 | 310.87 | Upgrade
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| Filing Date Shares Outstanding | 9.21 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | Upgrade
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| Total Common Shares Outstanding | 9.21 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | Upgrade
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| Working Capital | 26,636 | 24,351 | 22,135 | 19,611 | 17,557 | 14,623 | Upgrade
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| Book Value Per Share | 4025.48 | 3831.79 | 3732.81 | 3565.91 | 3385.58 | 3162.93 | Upgrade
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| Tangible Book Value | 37,013 | 35,192 | 34,213 | 32,587 | 30,802 | 28,704 | Upgrade
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| Tangible Book Value Per Share | 4020.80 | 3823.86 | 3717.48 | 3541.03 | 3347.75 | 3119.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.