Kyoshin Co., Ltd. (TYO:4735)
Japan
· Delayed Price · Currency is JPY 315.00
-3.00 (-0.94%)
At close: Mar 10, 2026
Kyoshin Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,042 | 5,569 | 5,094 | 4,372 | 3,219 | 3,282 | Upgrade
|
| Cash & Short-Term Investments | 5,042 | 5,569 | 5,094 | 4,372 | 3,219 | 3,282 | Upgrade
|
| Cash Growth | 2.94% | 9.32% | 16.51% | 35.82% | -1.92% | -35.05% | Upgrade
|
| Receivables | 989 | 780 | 737 | 788 | 771 | 805 | Upgrade
|
| Inventory | 83 | 90 | 82 | 81 | 82 | 83 | Upgrade
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| Other Current Assets | 813 | 796 | 856 | 771 | 711 | 697 | Upgrade
|
| Total Current Assets | 6,927 | 7,235 | 6,769 | 6,012 | 4,783 | 4,867 | Upgrade
|
| Property, Plant & Equipment | 10,748 | 10,623 | 10,763 | 11,192 | 11,503 | 12,253 | Upgrade
|
| Long-Term Investments | 2,145 | 2,000 | 1,973 | 1,903 | 1,882 | 1,878 | Upgrade
|
| Goodwill | 779 | 371 | 502 | 635 | 1,203 | 1,482 | Upgrade
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| Other Intangible Assets | 478 | 486 | 510 | 459 | 407 | 379 | Upgrade
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| Long-Term Deferred Tax Assets | 1,326 | 1,311 | 1,218 | 989 | 948 | 875 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 22,405 | 22,028 | 21,736 | 21,191 | 20,727 | 21,736 | Upgrade
|
| Accounts Payable | 157 | 141 | 136 | 150 | 90 | 89 | Upgrade
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| Accrued Expenses | 193 | 235 | 197 | 201 | 136 | 117 | Upgrade
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| Short-Term Debt | 3,000 | 3,300 | 3,200 | 3,300 | 2,600 | 3,124 | Upgrade
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| Current Portion of Long-Term Debt | 1,487 | 1,415 | 1,477 | 1,467 | 1,500 | 1,583 | Upgrade
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| Current Portion of Leases | 135 | 119 | 109 | 109 | 96 | 95 | Upgrade
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| Current Income Taxes Payable | 1,376 | 1,642 | 1,231 | 1,191 | 1,047 | 1,105 | Upgrade
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| Other Current Liabilities | 2,799 | 2,826 | 2,636 | 2,562 | 2,469 | 1,984 | Upgrade
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| Total Current Liabilities | 9,147 | 9,678 | 8,986 | 8,980 | 7,938 | 8,097 | Upgrade
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| Long-Term Debt | 3,319 | 2,634 | 2,947 | 3,250 | 3,626 | 4,283 | Upgrade
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| Long-Term Leases | 2,647 | 2,395 | 2,127 | 2,238 | 2,100 | 2,195 | Upgrade
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| Pension & Post-Retirement Benefits | 1,948 | 1,916 | 2,146 | 2,132 | 2,120 | 2,070 | Upgrade
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| Long-Term Deferred Tax Liabilities | 455 | 448 | 608 | 740 | 786 | 863 | Upgrade
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| Other Long-Term Liabilities | 1,040 | 1,059 | 1,037 | 478 | 470 | 468 | Upgrade
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| Total Liabilities | 18,556 | 18,130 | 17,851 | 17,818 | 17,040 | 17,976 | Upgrade
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| Common Stock | 327 | 327 | 327 | 327 | 327 | 327 | Upgrade
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| Additional Paid-In Capital | 263 | 263 | 263 | 263 | 263 | 263 | Upgrade
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| Retained Earnings | 3,756 | 3,765 | 3,824 | 3,361 | 3,736 | 3,844 | Upgrade
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| Treasury Stock | -726 | -726 | -695 | -695 | -695 | -695 | Upgrade
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| Comprehensive Income & Other | 229 | 269 | 166 | 117 | 56 | 21 | Upgrade
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| Shareholders' Equity | 3,849 | 3,898 | 3,885 | 3,373 | 3,687 | 3,760 | Upgrade
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| Total Liabilities & Equity | 22,405 | 22,028 | 21,736 | 21,191 | 20,727 | 21,736 | Upgrade
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| Total Debt | 10,588 | 9,863 | 9,860 | 10,364 | 9,922 | 11,280 | Upgrade
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| Net Cash (Debt) | -5,546 | -4,294 | -4,766 | -5,992 | -6,703 | -7,998 | Upgrade
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| Net Cash Per Share | -718.48 | -552.70 | -612.14 | -769.61 | -860.93 | -1027.26 | Upgrade
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| Filing Date Shares Outstanding | 7.69 | 7.69 | 7.79 | 7.79 | 7.79 | 7.79 | Upgrade
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| Total Common Shares Outstanding | 7.69 | 7.69 | 7.79 | 7.79 | 7.79 | 7.79 | Upgrade
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| Working Capital | -2,220 | -2,443 | -2,217 | -2,968 | -3,155 | -3,230 | Upgrade
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| Book Value Per Share | 500.80 | 507.17 | 498.99 | 433.23 | 473.56 | 482.93 | Upgrade
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| Tangible Book Value | 2,592 | 3,041 | 2,873 | 2,279 | 2,077 | 1,899 | Upgrade
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| Tangible Book Value Per Share | 337.25 | 395.67 | 369.01 | 292.71 | 266.77 | 243.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.