Kanefusa Corporation (TYO:5984)
Japan
· Delayed Price · Currency is JPY 838.00
-19.00 (-2.22%)
Mar 10, 2026, 3:30 PM JST
Kanefusa 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 | 7,920 | 8,061 | 5,542 | 6,835 | 7,164 | 4,923 | Upgrade
|
| Cash & Short-Term Investments | 7,920 | 8,061 | 5,542 | 6,835 | 7,164 | 4,923 | Upgrade
|
| Cash Growth | 0.61% | 45.45% | -18.92% | -4.59% | 45.52% | 58.60% | Upgrade
|
| Accounts Receivable | 3,876 | 3,766 | 4,300 | 4,619 | 4,756 | 4,074 | Upgrade
|
| Receivables | 3,876 | 3,766 | 4,300 | 4,619 | 4,756 | 4,074 | Upgrade
|
| Inventory | 8,179 | 7,788 | 7,739 | 6,689 | 5,464 | 4,482 | Upgrade
|
| Other Current Assets | 575 | 618 | 673 | 650 | 853 | 422 | Upgrade
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| Total Current Assets | 20,550 | 20,233 | 18,254 | 18,793 | 18,237 | 13,901 | Upgrade
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| Property, Plant & Equipment | 15,186 | 16,166 | 14,679 | 13,402 | 11,655 | 11,906 | Upgrade
|
| Long-Term Investments | 1,172 | 999 | 854 | 757 | 840 | 832 | Upgrade
|
| Other Intangible Assets | 891 | 974 | 904 | 861 | 797 | 784 | Upgrade
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| Long-Term Deferred Tax Assets | - | 95 | 77 | 52 | 106 | 93 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 37,801 | 38,469 | 34,769 | 33,865 | 31,636 | 27,518 | Upgrade
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| Accounts Payable | 1,800 | 1,407 | 1,898 | 1,913 | 2,069 | 1,548 | Upgrade
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| Accrued Expenses | 147 | 355 | 407 | 405 | 422 | 357 | Upgrade
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| Current Portion of Long-Term Debt | 208 | 199 | 201 | 89 | - | - | Upgrade
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| Current Portion of Leases | - | 32 | 31 | 33 | 23 | 28 | Upgrade
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| Current Income Taxes Payable | 28 | 1,460 | 1,087 | 1,478 | 1,276 | 664 | Upgrade
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| Other Current Liabilities | 1,535 | 384 | 733 | 695 | 369 | 448 | Upgrade
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| Total Current Liabilities | 3,718 | 3,837 | 4,357 | 4,613 | 4,159 | 3,045 | Upgrade
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| Long-Term Debt | 2,939 | 2,996 | 1,211 | 1,246 | 1,223 | - | Upgrade
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| Long-Term Leases | - | 38 | 51 | 75 | 28 | 24 | Upgrade
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| Pension & Post-Retirement Benefits | 154 | 159 | 141 | 132 | 327 | 274 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 310 | 246 | 104 | 161 | 257 | Upgrade
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| Other Long-Term Liabilities | 925 | 573 | 332 | 297 | 260 | 251 | Upgrade
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| Total Liabilities | 7,736 | 7,913 | 6,338 | 6,467 | 6,158 | 3,851 | Upgrade
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| Common Stock | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | Upgrade
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| Additional Paid-In Capital | 2,167 | 2,167 | 2,167 | 2,167 | 2,167 | 2,167 | Upgrade
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| Retained Earnings | 23,094 | 22,703 | 22,031 | 21,534 | 20,596 | 19,451 | Upgrade
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| Treasury Stock | -208 | -208 | -208 | -208 | -208 | -208 | Upgrade
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| Comprehensive Income & Other | 2,870 | 3,752 | 2,299 | 1,763 | 781 | 115 | Upgrade
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| Shareholders' Equity | 30,065 | 30,556 | 28,431 | 27,398 | 25,478 | 23,667 | Upgrade
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| Total Liabilities & Equity | 37,801 | 38,469 | 34,769 | 33,865 | 31,636 | 27,518 | Upgrade
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| Total Debt | 3,147 | 3,265 | 1,494 | 1,443 | 1,274 | 52 | Upgrade
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| Net Cash (Debt) | 4,773 | 4,796 | 4,048 | 5,392 | 5,890 | 4,871 | Upgrade
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| Net Cash Growth | 6.00% | 18.48% | -24.93% | -8.46% | 20.92% | 60.39% | Upgrade
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| Net Cash Per Share | 343.38 | 345.04 | 291.22 | 387.91 | 423.74 | 350.43 | Upgrade
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| Filing Date Shares Outstanding | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | Upgrade
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| Total Common Shares Outstanding | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | Upgrade
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| Working Capital | 16,832 | 16,396 | 13,897 | 14,180 | 14,078 | 10,856 | Upgrade
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| Book Value Per Share | 2162.95 | 2198.27 | 2045.39 | 1971.05 | 1832.91 | 1702.62 | Upgrade
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| Tangible Book Value | 29,174 | 29,582 | 27,527 | 26,537 | 24,681 | 22,883 | Upgrade
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| Tangible Book Value Per Share | 2098.84 | 2128.20 | 1980.35 | 1909.11 | 1775.58 | 1646.22 | Upgrade
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| Order Backlog | - | 3,864 | 3,173 | 3,505 | 4,282 | 2,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.