kaihan co.,Ltd. (TYO:3133)
Japan
· Delayed Price · Currency is JPY 388.00
-4.00 (-1.02%)
Mar 10, 2026, 3:30 PM JST
kaihan co.,Ltd. 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 415 | 436 | 804 | 315 | 1,023 | 1,325 | Upgrade
|
| Cash & Short-Term Investments | 415 | 436 | 804 | 315 | 1,023 | 1,325 | Upgrade
|
| Cash Growth | -27.07% | -45.77% | 155.24% | -69.21% | -22.79% | -9.80% | Upgrade
|
| Accounts Receivable | 344 | 120 | 97 | 68 | 38 | 43 | Upgrade
|
| Receivables | 740 | 120 | 97 | 628 | 38 | 43 | Upgrade
|
| Inventory | 77 | 75 | 68 | 66 | 49 | 83 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 52 | 66 | Upgrade
|
| Other Current Assets | 255 | 139 | 213 | 166 | 57 | 26 | Upgrade
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| Total Current Assets | 1,487 | 770 | 1,182 | 1,175 | 1,219 | 1,550 | Upgrade
|
| Property, Plant & Equipment | 2,442 | 1,522 | 1,543 | 796 | 650 | 883 | Upgrade
|
| Long-Term Investments | 801 | 595 | 370 | 309 | 278 | 319 | Upgrade
|
| Goodwill | 241 | 1,588 | 306 | 364 | - | 1 | Upgrade
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| Other Intangible Assets | 79 | 52 | 45 | 14 | 3 | 4 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 94 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 5,094 | 4,576 | 3,616 | 2,660 | 2,152 | 2,852 | Upgrade
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| Accounts Payable | 245 | 118 | 143 | 175 | 221 | 267 | Upgrade
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| Short-Term Debt | 1,286 | 735 | 750 | 1 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 295 | 345 | 460 | 477 | 464 | 376 | Upgrade
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| Current Portion of Leases | 92 | 90 | 87 | 98 | 80 | 105 | Upgrade
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| Current Income Taxes Payable | 1,240 | 380 | 349 | 373 | 280 | 321 | Upgrade
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| Current Unearned Revenue | 66 | 66 | 66 | 66 | - | - | Upgrade
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| Other Current Liabilities | 186 | 201 | 156 | 143 | 88 | 120 | Upgrade
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| Total Current Liabilities | 3,410 | 1,935 | 2,011 | 1,333 | 1,133 | 1,189 | Upgrade
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| Long-Term Debt | 880 | 1,042 | 513 | 701 | 743 | 760 | Upgrade
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| Long-Term Leases | 32 | 80 | 171 | 308 | 52 | 151 | Upgrade
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| Other Long-Term Liabilities | 38 | 38 | 31 | 28 | 35 | 38 | Upgrade
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| Total Liabilities | 4,360 | 3,095 | 2,726 | 2,370 | 1,963 | 2,138 | Upgrade
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| Common Stock | 2,343 | 1,689 | 1,684 | 1,010 | 194 | 194 | Upgrade
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| Additional Paid-In Capital | 5,099 | 2,303 | 1,054 | 380 | 180 | 180 | Upgrade
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| Retained Earnings | -6,955 | -2,585 | -1,847 | -1,135 | -185 | 339 | Upgrade
|
| Comprehensive Income & Other | 224 | 74 | -1 | 35 | - | 1 | Upgrade
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| Shareholders' Equity | 734 | 1,481 | 890 | 290 | 189 | 714 | Upgrade
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| Total Liabilities & Equity | 5,094 | 4,576 | 3,616 | 2,660 | 2,152 | 2,852 | Upgrade
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| Total Debt | 2,585 | 2,292 | 1,981 | 1,585 | 1,339 | 1,392 | Upgrade
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| Net Cash (Debt) | -2,170 | -1,856 | -1,177 | -1,270 | -316 | -67 | Upgrade
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| Net Cash Per Share | -39.43 | -35.88 | -25.63 | -40.69 | -88.01 | -18.71 | Upgrade
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| Filing Date Shares Outstanding | 56.78 | 56.5 | 50.77 | 39.59 | 3.59 | 3.59 | Upgrade
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| Total Common Shares Outstanding | 56.78 | 52.32 | 50.77 | 37.89 | 3.59 | 3.59 | Upgrade
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| Working Capital | -1,923 | -1,165 | -829 | -158 | 86 | 361 | Upgrade
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| Book Value Per Share | 12.52 | 28.30 | 17.53 | 7.65 | 52.64 | 198.86 | Upgrade
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| Tangible Book Value | 391 | -159 | 539 | -88 | 186 | 709 | Upgrade
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| Tangible Book Value Per Share | 6.89 | -3.04 | 10.62 | -2.32 | 51.80 | 197.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.