Kaitori Okoku Co., Ltd. (TYO:3181)
Japan
· Delayed Price · Currency is JPY 952.00
-6.00 (-0.63%)
Apr 30, 2026, 12:30 PM JST
Kaitori Okoku Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,413 | 1,183 | 1,265 | 1,019 | 909 | Upgrade
|
| Short-Term Investments | 50 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,463 | 1,183 | 1,265 | 1,019 | 909 | Upgrade
|
| Cash Growth | 23.67% | -6.48% | 24.14% | 12.10% | -16.45% | Upgrade
|
| Accounts Receivable | 354 | 291 | 221 | 184 | 115 | Upgrade
|
| Other Receivables | - | - | - | - | 11 | Upgrade
|
| Receivables | 354 | 291 | 221 | 184 | 126 | Upgrade
|
| Inventory | 2,046 | 1,895 | 1,426 | 1,348 | 1,076 | Upgrade
|
| Prepaid Expenses | 126 | 117 | 91 | 79 | 77 | Upgrade
|
| Other Current Assets | 21 | 31 | 16 | 10 | 9 | Upgrade
|
| Total Current Assets | 4,010 | 3,517 | 3,019 | 2,640 | 2,197 | Upgrade
|
| Property, Plant & Equipment | 1,073 | 830 | 677 | 619 | 565 | Upgrade
|
| Long-Term Investments | 685 | 706 | 668 | 627 | 614 | Upgrade
|
| Other Intangible Assets | 86 | 88 | 26 | 12 | 32 | Upgrade
|
| Long-Term Deferred Tax Assets | 65 | 51 | 53 | 54 | 37 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 5,957 | 5,227 | 4,446 | 3,954 | 3,447 | Upgrade
|
| Accounts Payable | 20 | 20 | 17 | 18 | 7 | Upgrade
|
| Accrued Expenses | 216 | 187 | 156 | 136 | 118 | Upgrade
|
| Current Portion of Long-Term Debt | 537 | 415 | 413 | 326 | 327 | Upgrade
|
| Current Income Taxes Payable | 351 | 288 | 323 | 267 | 120 | Upgrade
|
| Current Unearned Revenue | 7 | 8 | 4 | 5 | - | Upgrade
|
| Other Current Liabilities | 110 | 70 | 53 | 40 | 36 | Upgrade
|
| Total Current Liabilities | 1,241 | 988 | 966 | 792 | 608 | Upgrade
|
| Long-Term Debt | 1,109 | 927 | 574 | 631 | 596 | Upgrade
|
| Pension & Post-Retirement Benefits | 48 | 46 | 46 | 42 | 38 | Upgrade
|
| Other Long-Term Liabilities | 159 | 204 | 109 | 92 | 85 | Upgrade
|
| Total Liabilities | 2,557 | 2,165 | 1,695 | 1,557 | 1,327 | Upgrade
|
| Common Stock | 66 | 58 | 49 | 37 | 30 | Upgrade
|
| Additional Paid-In Capital | 622 | 613 | 604 | 593 | 585 | Upgrade
|
| Retained Earnings | 2,711 | 2,390 | 2,098 | 1,766 | 1,505 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | - | 1 | - | Upgrade
|
| Shareholders' Equity | 3,400 | 3,062 | 2,751 | 2,397 | 2,120 | Upgrade
|
| Total Liabilities & Equity | 5,957 | 5,227 | 4,446 | 3,954 | 3,447 | Upgrade
|
| Total Debt | 1,646 | 1,342 | 987 | 957 | 923 | Upgrade
|
| Net Cash (Debt) | -183 | -159 | 278 | 62 | -14 | Upgrade
|
| Net Cash Growth | - | - | 348.39% | - | - | Upgrade
|
| Net Cash Per Share | -50.02 | -43.63 | 76.65 | 34.43 | -7.86 | Upgrade
|
| Filing Date Shares Outstanding | 3.66 | 3.65 | 3.63 | 1.81 | 1.79 | Upgrade
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| Total Common Shares Outstanding | 3.66 | 3.65 | 3.63 | 1.81 | 1.79 | Upgrade
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| Working Capital | 2,769 | 2,529 | 2,053 | 1,848 | 1,589 | Upgrade
|
| Book Value Per Share | 928.35 | 838.79 | 757.48 | 1325.52 | 1186.21 | Upgrade
|
| Tangible Book Value | 3,314 | 2,974 | 2,725 | 2,385 | 2,088 | Upgrade
|
| Tangible Book Value Per Share | 904.87 | 814.68 | 750.32 | 1318.88 | 1168.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.