KICHIRI HOLDINGS & Co.,Ltd. (TYO:3082)
Japan
· Delayed Price · Currency is JPY 941.00
+8.00 (0.86%)
At close: Mar 10, 2026
KICHIRI HOLDINGS & Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,807 | 2,125 | 2,983 | 2,458 | 3,561 | 4,236 | Upgrade
|
| Short-Term Investments | - | 154 | 181 | 148 | 139 | 85 | Upgrade
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| Cash & Short-Term Investments | 1,807 | 2,279 | 3,164 | 2,606 | 3,700 | 4,321 | Upgrade
|
| Cash Growth | -30.39% | -27.97% | 21.41% | -29.57% | -14.37% | -15.92% | Upgrade
|
| Accounts Receivable | 849 | 562 | 484 | 379 | 257 | 100 | Upgrade
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| Other Receivables | 1,483 | 143 | 68 | 93 | 233 | 388 | Upgrade
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| Receivables | 2,332 | 705 | 552 | 472 | 490 | 488 | Upgrade
|
| Inventory | 146 | 122 | 104 | 100 | 89 | 74 | Upgrade
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| Prepaid Expenses | - | 188 | 160 | 133 | 133 | 136 | Upgrade
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| Other Current Assets | 428 | 75 | 290 | 542 | 633 | 379 | Upgrade
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| Total Current Assets | 4,713 | 3,369 | 4,270 | 3,853 | 5,045 | 5,398 | Upgrade
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| Property, Plant & Equipment | 2,491 | 2,169 | 1,771 | 1,467 | 950 | 1,337 | Upgrade
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| Long-Term Investments | 1,116 | 1,124 | 1,004 | 974 | 917 | 901 | Upgrade
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| Goodwill | 17 | 23 | 36 | 51 | 63 | 15 | Upgrade
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| Other Intangible Assets | 25 | 35 | 61 | 115 | 103 | 84 | Upgrade
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| Long-Term Deferred Tax Assets | 269 | 270 | 298 | 333 | 302 | 479 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 8,731 | 7,091 | 7,541 | 6,793 | 7,381 | 8,215 | Upgrade
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| Accounts Payable | 525 | 389 | 354 | 334 | 250 | 102 | Upgrade
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| Accrued Expenses | 3 | 483 | 496 | 422 | 345 | 261 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 474 | Upgrade
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| Current Portion of Long-Term Debt | 749 | 734 | 775 | 699 | 678 | 690 | Upgrade
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| Current Income Taxes Payable | 1,960 | 784 | 737 | 585 | 339 | 354 | Upgrade
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| Other Current Liabilities | 856 | 183 | 169 | 153 | 125 | 116 | Upgrade
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| Total Current Liabilities | 4,093 | 2,573 | 2,531 | 2,193 | 1,737 | 1,997 | Upgrade
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| Long-Term Debt | 2,150 | 2,256 | 2,991 | 3,753 | 4,453 | 5,131 | Upgrade
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| Other Long-Term Liabilities | 190 | 157 | 180 | 228 | 220 | 221 | Upgrade
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| Total Liabilities | 6,433 | 4,986 | 5,702 | 6,174 | 6,410 | 7,349 | Upgrade
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| Common Stock | 714 | 714 | 714 | 381 | 381 | 381 | Upgrade
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| Additional Paid-In Capital | 1,015 | 1,015 | 1,023 | 494 | 495 | 495 | Upgrade
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| Retained Earnings | 452 | 248 | 22 | -183 | 145 | -5 | Upgrade
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| Treasury Stock | -21 | -21 | - | -170 | -170 | -113 | Upgrade
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| Comprehensive Income & Other | 25 | 33 | 36 | 33 | 82 | 35 | Upgrade
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| Total Common Equity | 2,185 | 1,989 | 1,795 | 555 | 933 | 793 | Upgrade
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| Minority Interest | 113 | 116 | 44 | 64 | 38 | 73 | Upgrade
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| Shareholders' Equity | 2,298 | 2,105 | 1,839 | 619 | 971 | 866 | Upgrade
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| Total Liabilities & Equity | 8,731 | 7,091 | 7,541 | 6,793 | 7,381 | 8,215 | Upgrade
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| Total Debt | 2,899 | 2,990 | 3,766 | 4,452 | 5,131 | 6,295 | Upgrade
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| Net Cash (Debt) | -1,092 | -711 | -602 | -1,846 | -1,431 | -1,974 | Upgrade
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| Net Cash Per Share | -93.46 | -61.81 | -56.26 | -182.33 | -140.92 | -193.06 | Upgrade
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| Filing Date Shares Outstanding | 11.3 | 11.3 | 11.32 | 10.12 | 10.12 | 10.22 | Upgrade
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| Total Common Shares Outstanding | 11.3 | 11.3 | 11.32 | 10.12 | 10.12 | 10.22 | Upgrade
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| Working Capital | 620 | 796 | 1,739 | 1,660 | 3,308 | 3,401 | Upgrade
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| Book Value Per Share | 193.37 | 176.02 | 158.50 | 54.82 | 92.15 | 77.56 | Upgrade
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| Tangible Book Value | 2,143 | 1,931 | 1,698 | 389 | 767 | 694 | Upgrade
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| Tangible Book Value Per Share | 189.65 | 170.89 | 149.94 | 38.42 | 75.76 | 67.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.