Kairikiya Co., Ltd. (TYO:5891)
Japan
· Delayed Price · Currency is JPY 1,568.00
+24.00 (1.55%)
At close: Mar 10, 2026
Kairikiya Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 3,452 | 3,401 | 3,511 | 1,999 | 1,516 | Upgrade
|
| Short-Term Investments | 246 | 228 | 224 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,698 | 3,629 | 3,735 | 1,999 | 1,516 | Upgrade
|
| Cash Growth | 1.90% | -2.84% | 86.84% | 31.86% | 60.48% | Upgrade
|
| Receivables | 585 | 428 | 259 | 158 | 139 | Upgrade
|
| Inventory | 59 | 43 | 38 | 27 | 24 | Upgrade
|
| Prepaid Expenses | - | 127 | 123 | 110 | 97 | Upgrade
|
| Other Current Assets | 228 | 41 | 131 | 331 | 333 | Upgrade
|
| Total Current Assets | 4,570 | 4,268 | 4,286 | 2,625 | 2,109 | Upgrade
|
| Property, Plant & Equipment | 2,863 | 2,445 | 2,126 | 1,841 | 1,773 | Upgrade
|
| Long-Term Investments | 948 | 955 | 693 | 673 | 617 | Upgrade
|
| Goodwill | 863 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 63 | 65 | 64 | 66 | 73 | Upgrade
|
| Long-Term Deferred Tax Assets | 374 | 310 | 301 | 344 | 247 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 9,682 | 8,045 | 7,473 | 5,551 | 4,820 | Upgrade
|
| Accounts Payable | 633 | 482 | 439 | 334 | 289 | Upgrade
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| Accrued Expenses | 45 | 161 | 184 | 134 | 11 | Upgrade
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| Short-Term Debt | - | 30 | - | - | 80 | Upgrade
|
| Current Portion of Long-Term Debt | 482 | 238 | 336 | 351 | 340 | Upgrade
|
| Current Portion of Leases | 11 | 7 | 3 | 3 | 3 | Upgrade
|
| Current Income Taxes Payable | 1,112 | 1,083 | 864 | 702 | 587 | Upgrade
|
| Other Current Liabilities | 308 | 234 | 212 | 284 | 106 | Upgrade
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| Total Current Liabilities | 2,591 | 2,235 | 2,038 | 1,808 | 1,416 | Upgrade
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| Long-Term Debt | 1,320 | 377 | 615 | 896 | 905 | Upgrade
|
| Long-Term Leases | 28 | 16 | 4 | 7 | 10 | Upgrade
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| Other Long-Term Liabilities | 581 | 476 | 416 | 376 | 339 | Upgrade
|
| Total Liabilities | 4,520 | 3,104 | 3,073 | 3,087 | 2,670 | Upgrade
|
| Common Stock | 925 | 916 | 872 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,079 | 1,071 | 1,027 | 254 | 254 | Upgrade
|
| Retained Earnings | 3,147 | 2,953 | 2,500 | 2,109 | 1,795 | Upgrade
|
| Comprehensive Income & Other | 11 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 5,162 | 4,941 | 4,400 | 2,464 | 2,150 | Upgrade
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| Total Liabilities & Equity | 9,682 | 8,045 | 7,473 | 5,551 | 4,820 | Upgrade
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| Total Debt | 1,841 | 668 | 958 | 1,257 | 1,338 | Upgrade
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| Net Cash (Debt) | 1,857 | 2,961 | 2,777 | 742 | 178 | Upgrade
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| Net Cash Growth | -37.29% | 6.63% | 274.26% | 316.85% | - | Upgrade
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| Net Cash Per Share | 324.69 | 518.42 | 607.66 | 172.96 | 41.49 | Upgrade
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| Filing Date Shares Outstanding | 5.66 | 5.62 | 4.69 | 4.29 | 4.29 | Upgrade
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| Total Common Shares Outstanding | 5.66 | 5.62 | 4.69 | 4.29 | 4.29 | Upgrade
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| Working Capital | 1,979 | 2,033 | 2,248 | 817 | 693 | Upgrade
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| Book Value Per Share | 912.66 | 879.49 | 938.17 | 574.36 | 501.17 | Upgrade
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| Tangible Book Value | 4,236 | 4,876 | 4,336 | 2,398 | 2,077 | Upgrade
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| Tangible Book Value Per Share | 748.94 | 867.92 | 924.52 | 558.97 | 484.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.