Kyoritsu Air Tech Inc. (TYO:5997)
Japan
· Delayed Price · Currency is JPY 803.00
-7.00 (-0.86%)
Mar 10, 2026, 12:30 PM JST
Kyoritsu Air Tech 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 4,147 | 4,373 | 4,031 | 3,409 | 3,446 | Upgrade
|
| Cash & Short-Term Investments | 4,147 | 4,373 | 4,031 | 3,409 | 3,446 | Upgrade
|
| Cash Growth | -5.17% | 8.48% | 18.25% | -1.07% | -3.17% | Upgrade
|
| Receivables | 3,327 | 3,702 | 3,894 | 3,580 | 3,134 | Upgrade
|
| Inventory | 1,438 | 1,501 | 1,575 | 1,413 | 1,173 | Upgrade
|
| Other Current Assets | 80 | 74 | 77 | 79 | 77 | Upgrade
|
| Total Current Assets | 8,992 | 9,650 | 9,577 | 8,481 | 7,830 | Upgrade
|
| Property, Plant & Equipment | 5,161 | 4,753 | 4,521 | 4,590 | 4,448 | Upgrade
|
| Long-Term Investments | 1,462 | 932 | 539 | 405 | 404 | Upgrade
|
| Other Intangible Assets | 82 | 114 | 143 | 162 | 158 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 78 | 175 | 199 | 192 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 3 | 1 | Upgrade
|
| Total Assets | 15,701 | 15,528 | 14,957 | 13,840 | 13,033 | Upgrade
|
| Accounts Payable | 2,084 | 2,791 | 2,788 | 2,607 | 2,081 | Upgrade
|
| Accrued Expenses | 48 | 47 | 46 | 42 | 41 | Upgrade
|
| Short-Term Debt | 1,950 | 1,950 | 2,050 | 2,050 | 1,950 | Upgrade
|
| Current Income Taxes Payable | 610 | 470 | 529 | 348 | 443 | Upgrade
|
| Other Current Liabilities | 220 | 317 | 322 | 245 | 281 | Upgrade
|
| Total Current Liabilities | 4,912 | 5,575 | 5,735 | 5,292 | 4,796 | Upgrade
|
| Pension & Post-Retirement Benefits | 739 | 758 | 706 | 741 | 682 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 98 | 102 | 110 | 126 | 148 | Upgrade
|
| Total Liabilities | 5,840 | 6,435 | 6,551 | 6,159 | 5,626 | Upgrade
|
| Common Stock | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | Upgrade
|
| Additional Paid-In Capital | 1,614 | 1,613 | 1,610 | 1,597 | 1,596 | Upgrade
|
| Retained Earnings | 6,139 | 5,774 | 5,371 | 4,838 | 4,570 | Upgrade
|
| Treasury Stock | -485 | -488 | -491 | -494 | -497 | Upgrade
|
| Comprehensive Income & Other | 884 | 489 | 214 | 57 | 55 | Upgrade
|
| Total Common Equity | 9,835 | 9,071 | 8,387 | 7,681 | 7,407 | Upgrade
|
| Minority Interest | 26 | 22 | 19 | - | - | Upgrade
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| Shareholders' Equity | 9,861 | 9,093 | 8,406 | 7,681 | 7,407 | Upgrade
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| Total Liabilities & Equity | 15,701 | 15,528 | 14,957 | 13,840 | 13,033 | Upgrade
|
| Total Debt | 1,950 | 1,950 | 2,050 | 2,050 | 1,950 | Upgrade
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| Net Cash (Debt) | 2,197 | 2,423 | 1,981 | 1,359 | 1,496 | Upgrade
|
| Net Cash Growth | -9.33% | 22.31% | 45.77% | -9.16% | -19.53% | Upgrade
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| Net Cash Per Share | 455.58 | 503.18 | 412.02 | 283.16 | 312.33 | Upgrade
|
| Filing Date Shares Outstanding | 4.82 | 4.82 | 4.81 | 4.8 | 4.79 | Upgrade
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| Total Common Shares Outstanding | 4.82 | 4.82 | 4.81 | 4.8 | 4.79 | Upgrade
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| Working Capital | 4,080 | 4,075 | 3,842 | 3,189 | 3,034 | Upgrade
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| Book Value Per Share | 2038.47 | 1882.86 | 1743.43 | 1599.34 | 1545.50 | Upgrade
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| Tangible Book Value | 9,753 | 8,957 | 8,244 | 7,519 | 7,249 | Upgrade
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| Tangible Book Value Per Share | 2021.48 | 1859.19 | 1713.71 | 1565.60 | 1512.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.