Kinjiro Co.,Ltd. (TYO:4013)
Japan
· Delayed Price · Currency is JPY 697.00
-3.00 (-0.43%)
Apr 28, 2026, 3:30 PM JST
Kinjiro Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4,994 | 4,231 | 4,469 | 4,574 | 7,627 | Upgrade
|
| Cash & Short-Term Investments | 4,994 | 4,231 | 4,469 | 4,574 | 7,627 | Upgrade
|
| Cash Growth | 18.03% | -5.33% | -2.30% | -40.03% | -17.40% | Upgrade
|
| Receivables | 847 | 830 | 701 | 692 | 588 | Upgrade
|
| Inventory | 92 | 51 | 66 | 74 | 48 | Upgrade
|
| Other Current Assets | 97 | 114 | 97 | 329 | 109 | Upgrade
|
| Total Current Assets | 6,030 | 5,226 | 5,333 | 5,669 | 8,372 | Upgrade
|
| Property, Plant & Equipment | 5,594 | 5,838 | 5,942 | 5,815 | 642 | Upgrade
|
| Long-Term Investments | 374 | 373 | 341 | 352 | 223 | Upgrade
|
| Other Intangible Assets | 1,600 | 1,272 | 1,079 | 737 | 485 | Upgrade
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| Long-Term Deferred Tax Assets | 134 | 104 | 90 | 78 | 54 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 13,733 | 12,814 | 12,787 | 12,653 | 9,778 | Upgrade
|
| Accounts Payable | 51 | 58 | 48 | 72 | 65 | Upgrade
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| Accrued Expenses | 4 | 5 | 4 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 40 | Upgrade
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| Current Portion of Long-Term Debt | 249 | 260 | 269 | 269 | 44 | Upgrade
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| Current Income Taxes Payable | 632 | 337 | 288 | 271 | 164 | Upgrade
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| Current Unearned Revenue | 261 | 281 | 240 | 228 | 212 | Upgrade
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| Other Current Liabilities | 328 | 259 | 405 | 236 | 167 | Upgrade
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| Total Current Liabilities | 1,525 | 1,200 | 1,254 | 1,076 | 692 | Upgrade
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| Long-Term Debt | 1,623 | 1,915 | 2,215 | 2,530 | 49 | Upgrade
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| Pension & Post-Retirement Benefits | 172 | 156 | 138 | 130 | 164 | Upgrade
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| Other Long-Term Liabilities | 164 | 174 | 184 | 163 | 20 | Upgrade
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| Total Liabilities | 3,484 | 3,445 | 3,791 | 3,899 | 925 | Upgrade
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| Common Stock | 4,099 | 4,099 | 4,099 | 4,099 | 4,099 | Upgrade
|
| Additional Paid-In Capital | 4,056 | 4,056 | 4,056 | 4,056 | 4,056 | Upgrade
|
| Retained Earnings | 3,141 | 2,302 | 2,018 | 1,819 | 1,692 | Upgrade
|
| Treasury Stock | -1,053 | -1,100 | -1,175 | -1,230 | -999 | Upgrade
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| Comprehensive Income & Other | 6 | 12 | -2 | 10 | 5 | Upgrade
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| Shareholders' Equity | 10,249 | 9,369 | 8,996 | 8,754 | 8,853 | Upgrade
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| Total Liabilities & Equity | 13,733 | 12,814 | 12,787 | 12,653 | 9,778 | Upgrade
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| Total Debt | 1,872 | 2,175 | 2,484 | 2,799 | 133 | Upgrade
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| Net Cash (Debt) | 3,122 | 2,056 | 1,985 | 1,775 | 7,494 | Upgrade
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| Net Cash Growth | 51.85% | 3.58% | 11.83% | -76.31% | -17.61% | Upgrade
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| Net Cash Per Share | 158.78 | 105.04 | 101.92 | 89.71 | 366.57 | Upgrade
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| Filing Date Shares Outstanding | 19.69 | 19.62 | 19.52 | 19.44 | 19.81 | Upgrade
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| Total Common Shares Outstanding | 19.69 | 19.62 | 19.52 | 19.44 | 19.81 | Upgrade
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| Working Capital | 4,505 | 4,026 | 4,079 | 4,593 | 7,680 | Upgrade
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| Book Value Per Share | 520.50 | 477.42 | 460.96 | 450.40 | 447.01 | Upgrade
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| Tangible Book Value | 8,649 | 8,097 | 7,917 | 8,017 | 8,368 | Upgrade
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| Tangible Book Value Per Share | 439.24 | 412.60 | 405.68 | 412.48 | 422.52 | Upgrade
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| Order Backlog | 834 | 854.31 | 703.49 | 627.71 | 573.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.