Kyoto Tool Co., Ltd. (TYO:5966)
Japan
· Delayed Price · Currency is JPY 2,501.00
+1.00 (0.04%)
Mar 10, 2026, 10:30 AM JST
Kyoto Tool 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 | 2,906 | 3,036 | 3,423 | 3,306 | 3,718 | 3,155 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 2,906 | 3,036 | 3,423 | 3,306 | 3,718 | 3,255 | Upgrade
|
| Cash Growth | -14.23% | -11.31% | 3.54% | -11.08% | 14.22% | 16.29% | Upgrade
|
| Receivables | 1,638 | 2,685 | 2,581 | 2,425 | 2,339 | 2,186 | Upgrade
|
| Inventory | 4,044 | 3,667 | 3,590 | 3,430 | 2,774 | 2,663 | Upgrade
|
| Other Current Assets | 387 | 169 | 180 | 95 | 76 | 61 | Upgrade
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| Total Current Assets | 8,975 | 9,557 | 9,774 | 9,256 | 8,907 | 8,165 | Upgrade
|
| Property, Plant & Equipment | 4,545 | 4,572 | 4,010 | 3,766 | 3,903 | 3,845 | Upgrade
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| Long-Term Investments | 1,829 | 1,891 | 2,447 | 1,379 | 1,297 | 1,251 | Upgrade
|
| Goodwill | 29 | 39 | 52 | 107 | - | - | Upgrade
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| Other Intangible Assets | 200 | 227 | 255 | 194 | 206 | 251 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 3 | Upgrade
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| Total Assets | 15,580 | 16,288 | 16,540 | 14,705 | 14,314 | 13,515 | Upgrade
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| Accounts Payable | 721 | 450 | 396 | 474 | 419 | 319 | Upgrade
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| Accrued Expenses | 68 | 313 | 331 | 374 | 382 | 267 | Upgrade
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| Short-Term Debt | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Current Income Taxes Payable | 8 | 723 | 637 | 639 | 727 | 461 | Upgrade
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| Other Current Liabilities | 290 | 517 | 542 | 109 | 125 | 179 | Upgrade
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| Total Current Liabilities | 1,987 | 2,903 | 2,806 | 2,496 | 2,553 | 2,126 | Upgrade
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| Long-Term Leases | - | - | - | 23 | 27 | 34 | Upgrade
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| Pension & Post-Retirement Benefits | 688 | 669 | 718 | 722 | 768 | 783 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 191 | 380 | 26 | 14 | 21 | Upgrade
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| Other Long-Term Liabilities | 533 | 272 | 268 | 257 | 247 | 246 | Upgrade
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| Total Liabilities | 3,208 | 4,035 | 4,172 | 3,524 | 3,609 | 3,210 | Upgrade
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| Common Stock | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 | Upgrade
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| Additional Paid-In Capital | 2,579 | 2,579 | 2,573 | 2,569 | 2,568 | 2,566 | Upgrade
|
| Retained Earnings | 7,875 | 7,736 | 7,410 | 6,998 | 6,574 | 6,251 | Upgrade
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| Treasury Stock | -133 | -133 | -56 | -68 | -80 | -91 | Upgrade
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| Comprehensive Income & Other | 1,019 | 1,039 | 1,409 | 650 | 611 | 547 | Upgrade
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| Total Common Equity | 12,372 | 12,253 | 12,368 | 11,181 | 10,705 | 10,305 | Upgrade
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| Shareholders' Equity | 12,372 | 12,253 | 12,368 | 11,181 | 10,705 | 10,305 | Upgrade
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| Total Liabilities & Equity | 15,580 | 16,288 | 16,540 | 14,705 | 14,314 | 13,515 | Upgrade
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| Total Debt | 900 | 900 | 900 | 923 | 927 | 934 | Upgrade
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| Net Cash (Debt) | 2,006 | 2,136 | 2,523 | 2,383 | 2,791 | 2,321 | Upgrade
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| Net Cash Growth | -19.37% | -15.34% | 5.88% | -14.62% | 20.25% | 23.92% | Upgrade
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| Net Cash Per Share | 830.16 | 880.54 | 1033.44 | 978.60 | 1149.19 | 960.91 | Upgrade
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| Filing Date Shares Outstanding | 2.42 | 2.42 | 2.44 | 2.44 | 2.43 | 2.42 | Upgrade
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| Total Common Shares Outstanding | 2.42 | 2.42 | 2.44 | 2.44 | 2.43 | 2.42 | Upgrade
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| Working Capital | 6,988 | 6,654 | 6,968 | 6,760 | 6,354 | 6,039 | Upgrade
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| Book Value Per Share | 5120.12 | 5070.64 | 5063.24 | 4588.89 | 4405.36 | 4250.75 | Upgrade
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| Tangible Book Value | 12,143 | 11,987 | 12,061 | 10,880 | 10,499 | 10,054 | Upgrade
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| Tangible Book Value Per Share | 5025.35 | 4960.56 | 4937.56 | 4465.35 | 4320.59 | 4147.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.