Kikuchi Seisakusho Co., Ltd. (TYO:3444)
Japan
· Delayed Price · Currency is JPY 787.00
+34.00 (4.52%)
At close: Mar 10, 2026
Kikuchi Seisakusho Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,777 | 2,452 | 1,718 | 1,754 | 1,717 | 1,613 | Upgrade
|
| Cash & Short-Term Investments | 1,777 | 2,452 | 1,718 | 1,754 | 1,717 | 1,613 | Upgrade
|
| Cash Growth | -26.60% | 42.72% | -2.05% | 2.15% | 6.45% | -35.06% | Upgrade
|
| Receivables | 1,676 | 1,293 | 1,386 | 1,280 | 999 | 950 | Upgrade
|
| Inventory | 633 | 666 | 587 | 609 | 559 | 669 | Upgrade
|
| Other Current Assets | 564 | 594 | 241 | 183 | 270 | 364 | Upgrade
|
| Total Current Assets | 4,650 | 5,005 | 3,932 | 3,826 | 3,545 | 3,596 | Upgrade
|
| Property, Plant & Equipment | 1,494 | 1,560 | 1,766 | 1,763 | 1,784 | 1,907 | Upgrade
|
| Long-Term Investments | 2,194 | 1,988 | 3,096 | 3,396 | 4,388 | 5,182 | Upgrade
|
| Other Intangible Assets | 13 | 8 | 21 | 38 | 46 | 61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 6 | 5 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 8,353 | 8,563 | 8,819 | 9,071 | 9,774 | 10,762 | Upgrade
|
| Accounts Payable | 399 | 366 | 464 | 589 | 630 | 598 | Upgrade
|
| Accrued Expenses | 132 | 158 | 144 | 158 | 114 | 169 | Upgrade
|
| Short-Term Debt | 200 | 200 | 380 | 340 | 1,166 | 707 | Upgrade
|
| Current Portion of Long-Term Debt | 28 | 425 | 254 | 252 | 54 | 79 | Upgrade
|
| Current Income Taxes Payable | 176 | 198 | 206 | 86 | 85 | 123 | Upgrade
|
| Other Current Liabilities | 94 | 97 | 128 | 83 | 106 | 111 | Upgrade
|
| Total Current Liabilities | 1,029 | 1,444 | 1,576 | 1,508 | 2,155 | 1,787 | Upgrade
|
| Long-Term Debt | 172 | 186 | 1,128 | 1,383 | 256 | 220 | Upgrade
|
| Pension & Post-Retirement Benefits | 433 | 432 | 460 | 444 | 430 | 416 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 372 | 264 | 447 | 444 | 565 | 827 | Upgrade
|
| Other Long-Term Liabilities | 859 | 834 | 821 | 671 | 498 | 371 | Upgrade
|
| Total Liabilities | 2,865 | 3,160 | 4,432 | 4,450 | 3,904 | 3,621 | Upgrade
|
| Common Stock | 1,303 | 1,303 | 1,303 | 1,303 | 1,303 | 1,303 | Upgrade
|
| Additional Paid-In Capital | 3,166 | 3,096 | 1,988 | 1,533 | 1,193 | 1,193 | Upgrade
|
| Retained Earnings | 134 | 317 | 270 | 1,088 | 2,310 | 3,100 | Upgrade
|
| Treasury Stock | -198 | -198 | -198 | -198 | -198 | -198 | Upgrade
|
| Comprehensive Income & Other | 819 | 555 | 1,024 | 866 | 1,262 | 1,717 | Upgrade
|
| Total Common Equity | 5,224 | 5,073 | 4,387 | 4,592 | 5,870 | 7,115 | Upgrade
|
| Minority Interest | 264 | 330 | - | 29 | - | 26 | Upgrade
|
| Shareholders' Equity | 5,488 | 5,403 | 4,387 | 4,621 | 5,870 | 7,141 | Upgrade
|
| Total Liabilities & Equity | 8,353 | 8,563 | 8,819 | 9,071 | 9,774 | 10,762 | Upgrade
|
| Total Debt | 400 | 811 | 1,762 | 1,975 | 1,476 | 1,006 | Upgrade
|
| Net Cash (Debt) | 1,377 | 1,641 | -44 | -221 | 241 | 607 | Upgrade
|
| Net Cash Growth | 60.49% | - | - | - | -60.30% | -65.69% | Upgrade
|
| Net Cash Per Share | 114.00 | 135.85 | -3.64 | -18.30 | 19.95 | 50.22 | Upgrade
|
| Filing Date Shares Outstanding | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 12.09 | Upgrade
|
| Total Common Shares Outstanding | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 12.09 | Upgrade
|
| Working Capital | 3,621 | 3,561 | 2,356 | 2,318 | 1,390 | 1,809 | Upgrade
|
| Book Value Per Share | 432.47 | 419.97 | 363.18 | 380.15 | 485.93 | 588.74 | Upgrade
|
| Tangible Book Value | 5,211 | 5,065 | 4,366 | 4,554 | 5,824 | 7,054 | Upgrade
|
| Tangible Book Value Per Share | 431.40 | 419.31 | 361.44 | 377.00 | 482.12 | 583.69 | Upgrade
|
| Order Backlog | - | 675.66 | 579.15 | 604.37 | 466.19 | 526.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.