Kogi Corporation (TYO:5603)
Japan
· Delayed Price · Currency is JPY 1,355.00
+15.00 (1.12%)
Apr 28, 2026, 3:30 PM JST
Kogi Corporation 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 | 2,492 | 3,168 | 2,643 | 2,101 | 3,123 | 2,601 | Upgrade
|
| Cash & Short-Term Investments | 2,492 | 3,168 | 2,643 | 2,101 | 3,123 | 2,601 | Upgrade
|
| Cash Growth | -27.13% | 19.86% | 25.80% | -32.73% | 20.07% | 22.80% | Upgrade
|
| Receivables | 13,866 | 12,946 | 12,463 | 12,820 | 11,742 | 9,383 | Upgrade
|
| Inventory | 4,072 | 4,040 | 4,143 | 4,302 | 3,657 | 3,063 | Upgrade
|
| Other Current Assets | 303 | 143 | 2,373 | 787 | 563 | 495 | Upgrade
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| Total Current Assets | 20,733 | 20,297 | 21,622 | 20,010 | 19,085 | 15,542 | Upgrade
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| Property, Plant & Equipment | 9,697 | 9,207 | 9,479 | 9,646 | 9,844 | 9,834 | Upgrade
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| Long-Term Investments | 4,327 | 3,689 | 3,694 | 2,534 | 2,060 | 2,203 | Upgrade
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| Goodwill | 67 | 79 | 143 | - | - | - | Upgrade
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| Other Intangible Assets | 398 | 423 | 303 | 264 | 255 | 229 | Upgrade
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| Long-Term Deferred Tax Assets | 15 | 13 | 5 | 1 | - | 1 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 35,244 | 33,714 | 35,249 | 32,458 | 31,247 | 27,810 | Upgrade
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| Accounts Payable | 2,802 | 3,099 | 2,930 | 3,773 | 4,239 | 2,716 | Upgrade
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| Accrued Expenses | 154 | 340 | 320 | 292 | 255 | 252 | Upgrade
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| Short-Term Debt | 7,623 | 6,422 | 8,752 | 7,611 | 6,370 | 4,979 | Upgrade
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| Current Income Taxes Payable | 15 | 1,617 | 1,600 | 2,412 | 2,103 | 2,307 | Upgrade
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| Other Current Liabilities | 2,648 | 548 | 614 | 530 | 925 | 905 | Upgrade
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| Total Current Liabilities | 13,242 | 12,026 | 14,216 | 14,618 | 13,892 | 11,159 | Upgrade
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| Long-Term Debt | 2,003 | 2,410 | 2,970 | 1,593 | 2,465 | 2,372 | Upgrade
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| Long-Term Leases | - | 259 | 273 | 289 | 321 | 355 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 54 | 547 | 478 | 353 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,283 | 969 | 891 | 372 | 302 | 312 | Upgrade
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| Other Long-Term Liabilities | 263 | 4 | 3 | 3 | 6 | 6 | Upgrade
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| Total Liabilities | 16,791 | 15,668 | 18,407 | 17,422 | 17,464 | 14,557 | Upgrade
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| Common Stock | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | Upgrade
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| Additional Paid-In Capital | 602 | 602 | 602 | 602 | 602 | 602 | Upgrade
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| Retained Earnings | 8,955 | 8,768 | 8,166 | 7,742 | 7,308 | 7,333 | Upgrade
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| Treasury Stock | -85 | -99 | -98 | -98 | -55 | -55 | Upgrade
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| Comprehensive Income & Other | 3,348 | 3,084 | 2,847 | 1,569 | 1,179 | 913 | Upgrade
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| Total Common Equity | 14,822 | 14,357 | 13,519 | 11,817 | 11,036 | 10,795 | Upgrade
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| Minority Interest | 3,631 | 3,689 | 3,323 | 3,219 | 2,747 | 2,458 | Upgrade
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| Shareholders' Equity | 18,453 | 18,046 | 16,842 | 15,036 | 13,783 | 13,253 | Upgrade
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| Total Liabilities & Equity | 35,244 | 33,714 | 35,249 | 32,458 | 31,247 | 27,810 | Upgrade
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| Total Debt | 9,626 | 9,091 | 11,995 | 9,493 | 9,156 | 7,706 | Upgrade
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| Net Cash (Debt) | -7,134 | -5,923 | -9,352 | -7,392 | -6,033 | -5,105 | Upgrade
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| Net Cash Per Share | -2178.39 | -1811.87 | -2860.81 | -2254.35 | -1820.46 | -1540.43 | Upgrade
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| Filing Date Shares Outstanding | 3.28 | 3.27 | 3.27 | 3.27 | 3.3 | 3.31 | Upgrade
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| Total Common Shares Outstanding | 3.28 | 3.27 | 3.27 | 3.27 | 3.31 | 3.31 | Upgrade
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| Working Capital | 7,491 | 8,271 | 7,406 | 5,392 | 5,193 | 4,383 | Upgrade
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| Book Value Per Share | 4514.53 | 4390.72 | 4134.41 | 3613.90 | 3329.91 | 3257.07 | Upgrade
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| Tangible Book Value | 14,357 | 13,855 | 13,073 | 11,553 | 10,781 | 10,566 | Upgrade
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| Tangible Book Value Per Share | 4372.90 | 4237.19 | 3998.01 | 3533.16 | 3252.97 | 3187.98 | Upgrade
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| Order Backlog | - | 10,045 | 6,661 | 8,677 | 8,422 | 8,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.