Koike Sanso Kogyo Co.,Ltd. (TYO:6137)
Japan
· Delayed Price · Currency is JPY 2,107.00
+84.00 (4.15%)
Mar 10, 2026, 1:52 PM JST
Koike Sanso Kogyo 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 | 12,930 | 16,984 | 13,581 | 14,993 | 12,751 | 11,217 | Upgrade
|
| Short-Term Investments | 14 | - | 3,000 | - | - | 325 | Upgrade
|
| Cash & Short-Term Investments | 12,944 | 16,984 | 16,581 | 14,993 | 12,751 | 11,542 | Upgrade
|
| Cash Growth | -13.90% | 2.43% | 10.59% | 17.58% | 10.47% | 16.29% | Upgrade
|
| Receivables | 15,093 | 14,474 | 14,735 | 13,059 | 12,660 | 11,531 | Upgrade
|
| Inventory | 10,841 | 8,990 | 8,693 | 8,701 | 7,518 | 6,184 | Upgrade
|
| Other Current Assets | 1,610 | 1,238 | 1,238 | 810 | 684 | 692 | Upgrade
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| Total Current Assets | 40,488 | 41,686 | 41,247 | 37,563 | 33,613 | 29,949 | Upgrade
|
| Property, Plant & Equipment | 14,191 | 13,547 | 12,946 | 12,657 | 13,047 | 13,597 | Upgrade
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| Long-Term Investments | 20,136 | 18,680 | 18,547 | 14,081 | 12,741 | 12,383 | Upgrade
|
| Goodwill | 2 | 1 | 8 | 16 | 23 | 33 | Upgrade
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| Other Intangible Assets | 665 | 734 | 673 | 496 | 283 | 185 | Upgrade
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| Long-Term Deferred Tax Assets | 115 | 86 | 53 | 120 | 227 | 67 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 75,599 | 74,735 | 73,476 | 64,934 | 59,935 | 56,215 | Upgrade
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| Accounts Payable | 11,143 | 10,938 | 11,784 | 10,944 | 9,603 | 8,654 | Upgrade
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| Accrued Expenses | 660 | 1,119 | 1,003 | 792 | 609 | 450 | Upgrade
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| Short-Term Debt | 5,195 | 5,037 | 4,840 | 4,894 | 4,432 | 4,550 | Upgrade
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| Current Portion of Long-Term Debt | 182 | 268 | 413 | 420 | 469 | 528 | Upgrade
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| Current Portion of Leases | 802 | 668 | 549 | 501 | 585 | 686 | Upgrade
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| Current Income Taxes Payable | 161 | 945 | 905 | 860 | 536 | 281 | Upgrade
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| Other Current Liabilities | 3,524 | 3,590 | 4,747 | 4,863 | 3,854 | 2,432 | Upgrade
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| Total Current Liabilities | 21,667 | 22,565 | 24,241 | 23,274 | 20,088 | 17,581 | Upgrade
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| Long-Term Debt | 411 | 548 | 816 | 1,267 | 1,721 | 2,117 | Upgrade
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| Long-Term Leases | 837 | 711 | 628 | 465 | 554 | 724 | Upgrade
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| Pension & Post-Retirement Benefits | 296 | 301 | 281 | 265 | 354 | 341 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,294 | 4,664 | 4,757 | 3,211 | 3,235 | 3,269 | Upgrade
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| Other Long-Term Liabilities | 370 | 376 | 371 | 374 | 292 | 275 | Upgrade
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| Total Liabilities | 28,875 | 29,165 | 31,094 | 28,856 | 26,244 | 24,307 | Upgrade
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| Common Stock | 4,028 | 4,028 | 4,028 | 4,028 | 4,028 | 4,028 | Upgrade
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| Additional Paid-In Capital | 2,127 | 2,105 | 2,016 | 2,001 | 2,332 | 2,347 | Upgrade
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| Retained Earnings | 28,711 | 27,956 | 25,165 | 22,661 | 20,847 | 20,173 | Upgrade
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| Treasury Stock | -678 | -694 | -722 | -760 | -814 | -881 | Upgrade
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| Comprehensive Income & Other | 9,454 | 9,161 | 8,858 | 5,282 | 4,391 | 3,770 | Upgrade
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| Total Common Equity | 43,642 | 42,556 | 39,345 | 33,212 | 30,784 | 29,437 | Upgrade
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| Minority Interest | 3,082 | 3,014 | 3,037 | 2,866 | 2,907 | 2,471 | Upgrade
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| Shareholders' Equity | 46,724 | 45,570 | 42,382 | 36,078 | 33,691 | 31,908 | Upgrade
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| Total Liabilities & Equity | 75,599 | 74,735 | 73,476 | 64,934 | 59,935 | 56,215 | Upgrade
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| Total Debt | 7,427 | 7,232 | 7,246 | 7,547 | 7,761 | 8,605 | Upgrade
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| Net Cash (Debt) | 5,517 | 9,752 | 9,335 | 7,446 | 4,990 | 2,937 | Upgrade
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| Net Cash Growth | -32.27% | 4.47% | 25.37% | 49.22% | 69.90% | 3.09% | Upgrade
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| Net Cash Per Share | 261.55 | 462.93 | 444.63 | 356.27 | 239.90 | 141.58 | Upgrade
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| Filing Date Shares Outstanding | 21.11 | 21.08 | 21.03 | 20.95 | 20.84 | 20.97 | Upgrade
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| Total Common Shares Outstanding | 21.11 | 21.08 | 21.03 | 20.95 | 20.84 | 20.75 | Upgrade
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| Working Capital | 18,821 | 19,121 | 17,006 | 14,289 | 13,525 | 12,368 | Upgrade
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| Book Value Per Share | 2067.33 | 2018.65 | 1871.32 | 1585.44 | 1477.18 | 1418.33 | Upgrade
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| Tangible Book Value | 42,975 | 41,821 | 38,664 | 32,700 | 30,478 | 29,219 | Upgrade
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| Tangible Book Value Per Share | 2035.73 | 1983.79 | 1838.93 | 1561.00 | 1462.50 | 1407.82 | Upgrade
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| Order Backlog | - | 7,101 | 7,579 | 7,936 | 5,743 | 3,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.