Kyoritsu Computer & Communication Co.,Ltd. (TYO:3670)
Japan
· Delayed Price · Currency is JPY 2,126.00
+2.00 (0.09%)
Mar 11, 2026, 3:30 PM JST
TYO:3670 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1,013 | 693 | 946 | 941 | 827 | 784 | Upgrade
|
| Cash & Short-Term Investments | 1,013 | 693 | 946 | 941 | 827 | 784 | Upgrade
|
| Cash Growth | 8.69% | -26.74% | 0.53% | 13.79% | 5.49% | 23.08% | Upgrade
|
| Receivables | 502 | 854 | 620 | 421 | 504 | 542 | Upgrade
|
| Inventory | 213 | 260 | 204 | 270 | 197 | 268 | Upgrade
|
| Other Current Assets | 118 | 139 | 92 | 79 | 85 | 78 | Upgrade
|
| Total Current Assets | 1,846 | 1,946 | 1,862 | 1,711 | 1,613 | 1,706 | Upgrade
|
| Property, Plant & Equipment | 535 | 541 | 633 | 663 | 632 | 628 | Upgrade
|
| Long-Term Investments | 429 | 292 | 289 | 285 | 283 | 274 | Upgrade
|
| Other Intangible Assets | 10 | 11 | 18 | 18 | 23 | 4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 136 | 121 | 130 | 123 | 94 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 2,822 | 2,927 | 2,924 | 2,808 | 2,675 | 2,708 | Upgrade
|
| Accounts Payable | 272 | 392 | 418 | 292 | 282 | 390 | Upgrade
|
| Accrued Expenses | 75 | 70 | 47 | 66 | 70 | 69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9 | 8 | Upgrade
|
| Current Portion of Leases | - | 14 | 14 | 19 | 10 | 17 | Upgrade
|
| Current Income Taxes Payable | 9 | 3 | 38 | 39 | 30 | 70 | Upgrade
|
| Other Current Liabilities | 318 | 233 | 221 | 235 | 253 | 222 | Upgrade
|
| Total Current Liabilities | 674 | 712 | 738 | 651 | 654 | 776 | Upgrade
|
| Long-Term Debt | - | - | - | - | 14 | 23 | Upgrade
|
| Long-Term Leases | - | 19 | 33 | 50 | 10 | 21 | Upgrade
|
| Pension & Post-Retirement Benefits | 240 | 246 | 249 | 249 | 241 | 245 | Upgrade
|
| Other Long-Term Liabilities | 75 | 60 | 88 | 92 | 57 | 58 | Upgrade
|
| Total Liabilities | 989 | 1,037 | 1,108 | 1,042 | 976 | 1,123 | Upgrade
|
| Common Stock | 204 | 204 | 203 | 203 | 203 | 203 | Upgrade
|
| Additional Paid-In Capital | 148 | 148 | 148 | 147 | 147 | 147 | Upgrade
|
| Retained Earnings | 1,483 | 1,541 | 1,467 | 1,418 | 1,351 | 1,238 | Upgrade
|
| Treasury Stock | -5 | -5 | -5 | -5 | -5 | -5 | Upgrade
|
| Comprehensive Income & Other | 3 | 2 | 3 | 3 | 3 | 2 | Upgrade
|
| Shareholders' Equity | 1,833 | 1,890 | 1,816 | 1,766 | 1,699 | 1,585 | Upgrade
|
| Total Liabilities & Equity | 2,822 | 2,927 | 2,924 | 2,808 | 2,675 | 2,708 | Upgrade
|
| Total Debt | - | 33 | 47 | 69 | 43 | 69 | Upgrade
|
| Net Cash (Debt) | 1,013 | 660 | 899 | 872 | 784 | 715 | Upgrade
|
| Net Cash Growth | 8.69% | -26.58% | 3.10% | 11.22% | 9.65% | 32.65% | Upgrade
|
| Net Cash Per Share | 845.76 | 551.12 | 750.86 | 728.33 | 654.65 | 597.08 | Upgrade
|
| Filing Date Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Total Common Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Working Capital | 1,172 | 1,234 | 1,124 | 1,060 | 959 | 930 | Upgrade
|
| Book Value Per Share | 1530.27 | 1577.85 | 1516.90 | 1475.51 | 1419.53 | 1324.36 | Upgrade
|
| Tangible Book Value | 1,823 | 1,879 | 1,798 | 1,748 | 1,676 | 1,581 | Upgrade
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| Tangible Book Value Per Share | 1521.92 | 1568.67 | 1501.87 | 1460.47 | 1400.31 | 1321.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.