Konishi Co., Ltd. (TYO:4956)
Japan
· Delayed Price · Currency is JPY 1,388.00
+17.00 (1.24%)
Mar 10, 2026, 11:30 AM JST
Konishi 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 | 19,838 | 21,118 | 26,651 | 32,195 | 26,169 | 23,876 | Upgrade
|
| Cash & Short-Term Investments | 19,838 | 21,118 | 26,651 | 32,195 | 26,169 | 23,876 | Upgrade
|
| Cash Growth | -4.07% | -20.76% | -17.22% | 23.03% | 9.60% | 2.38% | Upgrade
|
| Receivables | 53,518 | 42,616 | 45,392 | 43,612 | 39,941 | 43,188 | Upgrade
|
| Inventory | 11,337 | 10,442 | 11,233 | 11,309 | 8,838 | 7,797 | Upgrade
|
| Other Current Assets | 1,355 | 11,593 | 9,349 | 7,318 | 7,318 | 1,272 | Upgrade
|
| Total Current Assets | 86,048 | 85,769 | 92,625 | 94,434 | 82,266 | 76,133 | Upgrade
|
| Property, Plant & Equipment | 32,363 | 32,754 | 29,715 | 25,746 | 25,618 | 25,812 | Upgrade
|
| Long-Term Investments | 10,873 | 14,823 | 16,207 | 11,279 | 10,221 | 10,754 | Upgrade
|
| Other Intangible Assets | 4,279 | 3,106 | 1,978 | 1,188 | 811 | 991 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 346 | 319 | 225 | 221 | 233 | Upgrade
|
| Other Long-Term Assets | 5,611 | 1 | 2 | - | - | 1 | Upgrade
|
| Total Assets | 139,174 | 136,801 | 140,850 | 132,874 | 119,148 | 113,944 | Upgrade
|
| Accounts Payable | 38,505 | 35,377 | 41,290 | 37,711 | 35,150 | 32,641 | Upgrade
|
| Accrued Expenses | - | 1,709 | 1,566 | 1,283 | 1,241 | 1,221 | Upgrade
|
| Short-Term Debt | 46 | 51 | 50 | 48 | 46 | 48 | Upgrade
|
| Current Portion of Long-Term Debt | 41 | 38 | 42 | 60 | 104 | 81 | Upgrade
|
| Current Portion of Leases | - | 19 | 19 | 20 | 21 | 23 | Upgrade
|
| Current Income Taxes Payable | 919 | 1,861 | 1,087 | 3,298 | 1,238 | 1,617 | Upgrade
|
| Other Current Liabilities | 5,124 | 4,211 | 5,090 | 3,436 | 3,395 | 3,880 | Upgrade
|
| Total Current Liabilities | 44,635 | 43,266 | 49,144 | 45,856 | 41,195 | 39,511 | Upgrade
|
| Long-Term Debt | 9 | 38 | 76 | 116 | 256 | 440 | Upgrade
|
| Long-Term Leases | - | 70 | 90 | 110 | 135 | 159 | Upgrade
|
| Pension & Post-Retirement Benefits | 839 | 808 | 714 | 645 | 612 | 836 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,548 | 2,909 | 1,300 | 966 | 1,105 | Upgrade
|
| Other Long-Term Liabilities | 6,543 | 3,399 | 3,234 | 3,365 | 3,088 | 3,063 | Upgrade
|
| Total Liabilities | 52,026 | 50,129 | 56,167 | 51,392 | 46,252 | 45,114 | Upgrade
|
| Common Stock | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | Upgrade
|
| Additional Paid-In Capital | 6,040 | 6,041 | 4,422 | 4,557 | 4,544 | 4,526 | Upgrade
|
| Retained Earnings | 76,452 | 73,009 | 67,314 | 69,450 | 61,164 | 57,642 | Upgrade
|
| Treasury Stock | -7,840 | -4,508 | -4,604 | -5,904 | -5,504 | -5,541 | Upgrade
|
| Comprehensive Income & Other | 7,503 | 7,108 | 7,934 | 4,269 | 3,857 | 3,595 | Upgrade
|
| Total Common Equity | 86,758 | 86,253 | 79,669 | 76,975 | 68,664 | 64,825 | Upgrade
|
| Minority Interest | 390 | 419 | 5,014 | 4,507 | 4,232 | 4,005 | Upgrade
|
| Shareholders' Equity | 87,148 | 86,672 | 84,683 | 81,482 | 72,896 | 68,830 | Upgrade
|
| Total Liabilities & Equity | 139,174 | 136,801 | 140,850 | 132,874 | 119,148 | 113,944 | Upgrade
|
| Total Debt | 96 | 216 | 277 | 354 | 562 | 751 | Upgrade
|
| Net Cash (Debt) | 19,742 | 20,902 | 26,374 | 31,841 | 25,607 | 23,125 | Upgrade
|
| Net Cash Growth | -3.89% | -20.75% | -17.17% | 24.34% | 10.73% | 2.44% | Upgrade
|
| Net Cash Per Share | 303.05 | 312.92 | 390.97 | 447.42 | 359.36 | 322.36 | Upgrade
|
| Filing Date Shares Outstanding | 63.67 | 66.36 | 65.18 | 70.82 | 71.28 | 71.21 | Upgrade
|
| Total Common Shares Outstanding | 63.67 | 66.36 | 65.18 | 70.82 | 71.28 | 71.21 | Upgrade
|
| Working Capital | 41,413 | 42,503 | 43,481 | 48,578 | 41,071 | 36,622 | Upgrade
|
| Book Value Per Share | 1362.54 | 1299.80 | 1222.33 | 1086.95 | 963.30 | 910.33 | Upgrade
|
| Tangible Book Value | 82,479 | 83,147 | 77,691 | 75,787 | 67,853 | 63,834 | Upgrade
|
| Tangible Book Value Per Share | 1295.34 | 1253.00 | 1191.99 | 1070.18 | 951.92 | 896.41 | Upgrade
|
| Order Backlog | - | 17,695 | 18,772 | 16,062 | 14,567 | 12,706 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.