Kyowa Leather Cloth Co., Ltd. (TYO:3553)
Japan
· Delayed Price · Currency is JPY 985.00
-7.00 (-0.71%)
Mar 10, 2026, 2:34 PM JST
Kyowa Leather Cloth 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 | 7,226 | 8,245 | 13,773 | 9,209 | 8,882 | 10,063 | Upgrade
|
| Short-Term Investments | 2,688 | 2,888 | 998 | 1,502 | 1,701 | 1,599 | Upgrade
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| Cash & Short-Term Investments | 9,914 | 11,133 | 14,771 | 10,711 | 10,583 | 11,662 | Upgrade
|
| Cash Growth | -25.68% | -24.63% | 37.91% | 1.21% | -9.25% | -12.02% | Upgrade
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| Receivables | 17,444 | 17,257 | 15,105 | 13,177 | 13,507 | 13,249 | Upgrade
|
| Inventory | 4,940 | 5,130 | 5,051 | 5,169 | 5,428 | 3,891 | Upgrade
|
| Other Current Assets | 964 | 591 | 456 | 505 | 565 | 497 | Upgrade
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| Total Current Assets | 33,262 | 34,111 | 35,383 | 29,562 | 30,083 | 29,299 | Upgrade
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| Property, Plant & Equipment | 17,210 | 15,625 | 14,692 | 13,842 | 14,049 | 13,683 | Upgrade
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| Long-Term Investments | 7,558 | 8,327 | 9,512 | 7,967 | 8,833 | 8,403 | Upgrade
|
| Goodwill | - | - | - | - | - | 37 | Upgrade
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| Other Intangible Assets | 1,079 | 1,043 | 736 | 679 | 478 | 324 | Upgrade
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| Long-Term Deferred Tax Assets | 228 | 333 | 292 | 861 | 790 | 850 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 59,364 | 59,471 | 60,653 | 52,951 | 54,275 | 52,642 | Upgrade
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| Accounts Payable | 13,869 | 14,868 | 15,205 | 11,502 | 11,874 | 11,845 | Upgrade
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| Accrued Expenses | 46 | 65 | 85 | 92 | 84 | 67 | Upgrade
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| Short-Term Debt | 814 | 390 | 358 | 342 | 433 | 698 | Upgrade
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| Current Income Taxes Payable | 2,037 | 2,398 | 2,683 | 1,946 | 2,346 | 1,962 | Upgrade
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| Other Current Liabilities | 2,718 | 1,930 | 2,371 | 2,043 | 2,274 | 2,020 | Upgrade
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| Total Current Liabilities | 19,484 | 19,651 | 20,702 | 15,925 | 17,011 | 16,592 | Upgrade
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| Pension & Post-Retirement Benefits | 2,290 | 2,194 | 2,338 | 2,479 | 2,456 | 2,407 | Upgrade
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| Other Long-Term Liabilities | 218 | 227 | 41 | 17 | 129 | 202 | Upgrade
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| Total Liabilities | 22,305 | 22,072 | 23,081 | 18,421 | 19,596 | 19,201 | Upgrade
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| Common Stock | 1,810 | 1,810 | 1,810 | 1,810 | 1,810 | 1,810 | Upgrade
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| Additional Paid-In Capital | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | Upgrade
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| Retained Earnings | 30,054 | 30,721 | 30,435 | 29,054 | 29,285 | 28,287 | Upgrade
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| Treasury Stock | -483 | -483 | -273 | -273 | -273 | - | Upgrade
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| Comprehensive Income & Other | 2,832 | 2,527 | 2,705 | 1,247 | 1,313 | 939 | Upgrade
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| Total Common Equity | 35,867 | 36,229 | 36,331 | 33,492 | 33,789 | 32,690 | Upgrade
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| Minority Interest | 1,192 | 1,170 | 1,241 | 1,038 | 890 | 751 | Upgrade
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| Shareholders' Equity | 37,059 | 37,399 | 37,572 | 34,530 | 34,679 | 33,441 | Upgrade
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| Total Liabilities & Equity | 59,364 | 59,471 | 60,653 | 52,951 | 54,275 | 52,642 | Upgrade
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| Total Debt | 814 | 390 | 358 | 342 | 433 | 698 | Upgrade
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| Net Cash (Debt) | 9,100 | 10,743 | 14,413 | 10,369 | 10,150 | 10,964 | Upgrade
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| Net Cash Growth | -29.85% | -25.46% | 39.00% | 2.16% | -7.42% | -12.75% | Upgrade
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| Net Cash Per Share | 381.87 | 449.97 | 598.10 | 430.28 | 414.90 | 447.55 | Upgrade
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| Filing Date Shares Outstanding | 23.83 | 23.83 | 24 | 24.1 | 24.1 | 24.5 | Upgrade
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| Total Common Shares Outstanding | 23.83 | 23.83 | 24.1 | 24.1 | 24.1 | 24.5 | Upgrade
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| Working Capital | 13,778 | 14,460 | 14,681 | 13,637 | 13,072 | 12,707 | Upgrade
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| Book Value Per Share | 1504.98 | 1520.26 | 1507.62 | 1389.81 | 1402.14 | 1334.38 | Upgrade
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| Tangible Book Value | 34,788 | 35,186 | 35,595 | 32,813 | 33,311 | 32,329 | Upgrade
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| Tangible Book Value Per Share | 1459.71 | 1476.50 | 1477.08 | 1361.63 | 1382.30 | 1319.65 | Upgrade
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| Order Backlog | - | 2,842 | 2,672 | 2,465 | 2,678 | 2,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.