Carlit Co., Ltd. (TYO:4275)
Japan
· Delayed Price · Currency is JPY 2,924.00
+124.00 (4.43%)
Mar 10, 2026, 3:30 PM JST
Carlit 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 | 4,525 | 4,945 | 2,921 | 3,966 | 3,768 | 5,547 | Upgrade
|
| Cash & Short-Term Investments | 4,525 | 4,945 | 2,921 | 3,966 | 3,768 | 5,547 | Upgrade
|
| Cash Growth | 17.44% | 69.29% | -26.35% | 5.25% | -32.07% | 17.27% | Upgrade
|
| Receivables | 10,125 | 9,637 | 12,024 | 9,944 | 10,137 | 10,392 | Upgrade
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| Inventory | 6,422 | 6,176 | 6,126 | 5,879 | 4,770 | 3,948 | Upgrade
|
| Other Current Assets | 2,211 | 2,148 | 2,447 | 2,238 | 2,110 | 859 | Upgrade
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| Total Current Assets | 23,283 | 22,906 | 23,518 | 22,027 | 20,785 | 20,746 | Upgrade
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| Property, Plant & Equipment | 22,615 | 19,482 | 19,116 | 18,898 | 19,361 | 19,874 | Upgrade
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| Long-Term Investments | 10,956 | 9,601 | 11,811 | 9,679 | 9,239 | 9,577 | Upgrade
|
| Goodwill | - | - | - | - | - | 6 | Upgrade
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| Other Intangible Assets | 751 | 480 | 187 | 85 | 96 | 77 | Upgrade
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| Long-Term Deferred Tax Assets | - | 541 | 512 | 539 | 595 | 671 | Upgrade
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| Other Long-Term Assets | 1,646 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 59,251 | 53,012 | 55,146 | 51,230 | 50,078 | 50,953 | Upgrade
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| Accounts Payable | 5,587 | 5,164 | 6,867 | 5,584 | 6,217 | 5,310 | Upgrade
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| Accrued Expenses | 383 | 815 | 716 | 676 | 660 | 635 | Upgrade
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| Short-Term Debt | 3,000 | - | 89 | 157 | 302 | 3,107 | Upgrade
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| Current Portion of Long-Term Debt | 235 | 235 | 470 | 847 | 977 | 1,505 | Upgrade
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| Current Income Taxes Payable | 653 | 1,347 | 679 | 594 | 488 | 425 | Upgrade
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| Other Current Liabilities | 4,425 | 2,374 | 2,328 | 2,171 | 2,456 | 1,852 | Upgrade
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| Total Current Liabilities | 14,283 | 9,935 | 11,149 | 10,029 | 11,100 | 12,834 | Upgrade
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| Long-Term Debt | 59 | 235 | 470 | 941 | 1,788 | 1,765 | Upgrade
|
| Long-Term Leases | - | 660 | 768 | 933 | 410 | 1,319 | Upgrade
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| Pension & Post-Retirement Benefits | 343 | 342 | 471 | 1,218 | 1,113 | 1,231 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,939 | 4,071 | 3,431 | 3,207 | 3,298 | Upgrade
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| Other Long-Term Liabilities | 5,303 | 1,422 | 1,442 | 1,500 | 1,557 | 1,530 | Upgrade
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| Total Liabilities | 19,988 | 15,533 | 18,371 | 18,052 | 19,175 | 21,977 | Upgrade
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| Common Stock | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | Upgrade
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| Additional Paid-In Capital | 158 | 1,190 | 1,190 | 1,190 | 1,192 | 1,192 | Upgrade
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| Retained Earnings | 30,663 | 29,271 | 27,491 | 25,371 | 23,509 | 21,460 | Upgrade
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| Treasury Stock | -609 | -333 | -333 | -241 | -166 | -155 | Upgrade
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| Comprehensive Income & Other | 6,952 | 5,252 | 6,328 | 4,759 | 4,269 | 4,380 | Upgrade
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| Shareholders' Equity | 39,263 | 37,479 | 36,775 | 33,178 | 30,903 | 28,976 | Upgrade
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| Total Liabilities & Equity | 59,251 | 53,012 | 55,146 | 51,230 | 50,078 | 50,953 | Upgrade
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| Total Debt | 3,294 | 1,130 | 1,797 | 2,878 | 3,477 | 7,696 | Upgrade
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| Net Cash (Debt) | 1,231 | 3,815 | 1,124 | 1,088 | 291 | -2,149 | Upgrade
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| Net Cash Growth | 3.10% | 239.41% | 3.31% | 273.88% | - | - | Upgrade
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| Net Cash Per Share | 53.31 | 161.87 | 47.54 | 45.78 | 12.24 | -90.46 | Upgrade
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| Filing Date Shares Outstanding | 22.55 | 23.57 | 23.57 | 23.65 | 23.76 | 23.78 | Upgrade
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| Total Common Shares Outstanding | 22.55 | 23.57 | 23.57 | 23.65 | 23.76 | 23.78 | Upgrade
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| Working Capital | 9,000 | 12,971 | 12,369 | 11,998 | 9,685 | 7,912 | Upgrade
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| Book Value Per Share | 1741.18 | 1590.17 | 1560.30 | 1402.64 | 1300.37 | 1218.67 | Upgrade
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| Tangible Book Value | 38,512 | 36,999 | 36,588 | 33,093 | 30,807 | 28,893 | Upgrade
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| Tangible Book Value Per Share | 1707.87 | 1569.81 | 1552.36 | 1399.05 | 1296.34 | 1215.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.