Konishi Co., Ltd. (TYO:4956)
Japan
· Delayed Price · Currency is JPY 1,427.00
+25.00 (1.78%)
Apr 28, 2026, 3:30 PM JST
Konishi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 21,294 | 21,118 | 26,651 | 32,195 | 26,169 | Upgrade
|
| Cash & Short-Term Investments | 21,294 | 21,118 | 26,651 | 32,195 | 26,169 | Upgrade
|
| Cash Growth | 0.83% | -20.76% | -17.22% | 23.03% | 9.60% | Upgrade
|
| Receivables | 40,168 | 42,616 | 45,392 | 43,612 | 39,941 | Upgrade
|
| Inventory | 11,038 | 10,442 | 11,233 | 11,309 | 8,838 | Upgrade
|
| Other Current Assets | 10,803 | 11,593 | 9,349 | 7,318 | 7,318 | Upgrade
|
| Total Current Assets | 83,303 | 85,769 | 92,625 | 94,434 | 82,266 | Upgrade
|
| Property, Plant & Equipment | 32,514 | 32,754 | 29,715 | 25,746 | 25,618 | Upgrade
|
| Long-Term Investments | 18,721 | 14,823 | 16,207 | 11,279 | 10,221 | Upgrade
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| Other Intangible Assets | 4,741 | 3,106 | 1,978 | 1,188 | 811 | Upgrade
|
| Long-Term Deferred Tax Assets | 328 | 346 | 319 | 225 | 221 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | - | - | Upgrade
|
| Total Assets | 139,610 | 136,801 | 140,850 | 132,874 | 119,148 | Upgrade
|
| Accounts Payable | 35,174 | 35,377 | 41,290 | 37,711 | 35,150 | Upgrade
|
| Accrued Expenses | 1,580 | 1,709 | 1,566 | 1,283 | 1,241 | Upgrade
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| Short-Term Debt | 25 | 51 | 50 | 48 | 46 | Upgrade
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| Current Portion of Long-Term Debt | 35 | 38 | 42 | 60 | 104 | Upgrade
|
| Current Portion of Leases | 21 | 19 | 19 | 20 | 21 | Upgrade
|
| Current Income Taxes Payable | 2,196 | 1,861 | 1,087 | 3,298 | 1,238 | Upgrade
|
| Other Current Liabilities | 3,699 | 4,211 | 5,090 | 3,436 | 3,395 | Upgrade
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| Total Current Liabilities | 42,730 | 43,266 | 49,144 | 45,856 | 41,195 | Upgrade
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| Long-Term Debt | 3 | 38 | 76 | 116 | 256 | Upgrade
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| Long-Term Leases | 59 | 70 | 90 | 110 | 135 | Upgrade
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| Pension & Post-Retirement Benefits | 863 | 808 | 714 | 645 | 612 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,556 | 2,548 | 2,909 | 1,300 | 966 | Upgrade
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| Other Long-Term Liabilities | 3,540 | 3,399 | 3,234 | 3,365 | 3,088 | Upgrade
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| Total Liabilities | 50,751 | 50,129 | 56,167 | 51,392 | 46,252 | Upgrade
|
| Common Stock | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | Upgrade
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| Additional Paid-In Capital | 6,079 | 6,041 | 4,422 | 4,557 | 4,544 | Upgrade
|
| Retained Earnings | 78,406 | 73,009 | 67,314 | 69,450 | 61,164 | Upgrade
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| Treasury Stock | -9,663 | -4,508 | -4,604 | -5,904 | -5,504 | Upgrade
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| Comprehensive Income & Other | 9,030 | 7,108 | 7,934 | 4,269 | 3,857 | Upgrade
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| Total Common Equity | 88,455 | 86,253 | 79,669 | 76,975 | 68,664 | Upgrade
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| Minority Interest | 404 | 419 | 5,014 | 4,507 | 4,232 | Upgrade
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| Shareholders' Equity | 88,859 | 86,672 | 84,683 | 81,482 | 72,896 | Upgrade
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| Total Liabilities & Equity | 139,610 | 136,801 | 140,850 | 132,874 | 119,148 | Upgrade
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| Total Debt | 143 | 216 | 277 | 354 | 562 | Upgrade
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| Net Cash (Debt) | 21,151 | 20,902 | 26,374 | 31,841 | 25,607 | Upgrade
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| Net Cash Growth | 1.19% | -20.75% | -17.17% | 24.34% | 10.73% | Upgrade
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| Net Cash Per Share | 328.87 | 312.92 | 390.97 | 447.42 | 359.36 | Upgrade
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| Filing Date Shares Outstanding | 63.08 | 66.36 | 65.18 | 70.82 | 71.28 | Upgrade
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| Total Common Shares Outstanding | 63.08 | 66.36 | 65.18 | 70.82 | 71.28 | Upgrade
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| Working Capital | 40,573 | 42,503 | 43,481 | 48,578 | 41,071 | Upgrade
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| Book Value Per Share | 1402.29 | 1299.80 | 1222.33 | 1086.95 | 963.30 | Upgrade
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| Tangible Book Value | 83,714 | 83,147 | 77,691 | 75,787 | 67,853 | Upgrade
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| Tangible Book Value Per Share | 1327.13 | 1253.00 | 1191.99 | 1070.18 | 951.92 | Upgrade
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| Order Backlog | - | 17,695 | 18,772 | 16,062 | 14,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.