Punch Industry Co., Ltd. (TYO:6165)
Japan
· Delayed Price · Currency is JPY 514.00
+15.00 (3.01%)
Mar 10, 2026, 3:23 PM JST
Punch Industry 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 | 6,046 | 6,495 | 6,031 | 5,212 | 4,816 | 4,092 | Upgrade
|
| Cash & Short-Term Investments | 6,046 | 6,495 | 6,031 | 5,212 | 4,816 | 4,092 | Upgrade
|
| Cash Growth | -0.76% | 7.69% | 15.71% | 8.22% | 17.69% | 20.74% | Upgrade
|
| Receivables | 13,030 | 11,810 | 10,935 | 11,339 | 11,187 | 9,574 | Upgrade
|
| Inventory | 4,192 | 4,764 | 4,320 | 5,041 | 4,791 | 3,965 | Upgrade
|
| Other Current Assets | 536 | 449 | 617 | 485 | 485 | 429 | Upgrade
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| Total Current Assets | 23,804 | 23,518 | 21,903 | 22,077 | 21,279 | 18,060 | Upgrade
|
| Property, Plant & Equipment | 7,176 | 7,259 | 6,848 | 7,314 | 7,012 | 6,194 | Upgrade
|
| Long-Term Investments | 1,520 | 1,449 | 155 | 166 | 185 | 162 | Upgrade
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| Goodwill | 92 | 368 | 417 | 466 | - | - | Upgrade
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| Other Intangible Assets | 213 | 244 | 201 | 229 | 177 | 175 | Upgrade
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| Long-Term Deferred Tax Assets | - | 130 | 123 | 201 | 118 | 110 | Upgrade
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| Other Long-Term Assets | 38 | 2 | 2 | 2 | 3 | 1 | Upgrade
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| Total Assets | 32,843 | 32,970 | 29,649 | 30,455 | 28,774 | 24,702 | Upgrade
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| Accounts Payable | 3,599 | 3,590 | 3,547 | 3,666 | 3,816 | 3,297 | Upgrade
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| Accrued Expenses | 696 | 319 | 302 | 379 | 1,957 | 271 | Upgrade
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| Short-Term Debt | 1,502 | 900 | - | 1,300 | 1,774 | 2,007 | Upgrade
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| Current Portion of Long-Term Debt | 848 | 923 | 1,351 | 738 | 710 | 1,317 | Upgrade
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| Current Income Taxes Payable | 302 | 318 | 213 | 396 | 384 | 270 | Upgrade
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| Other Current Liabilities | 2,396 | 2,618 | 2,192 | 2,701 | 1,360 | 2,292 | Upgrade
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| Total Current Liabilities | 9,343 | 8,668 | 7,605 | 9,180 | 10,001 | 9,454 | Upgrade
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| Long-Term Debt | 644 | 1,278 | 2,202 | 675 | 907 | 1,251 | Upgrade
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| Pension & Post-Retirement Benefits | 643 | 619 | 825 | 1,243 | 1,145 | 1,083 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 148 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 711 | 222 | 269 | 307 | 415 | 480 | Upgrade
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| Total Liabilities | 11,341 | 10,935 | 10,901 | 11,405 | 12,468 | 12,268 | Upgrade
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| Common Stock | 4,040 | 4,040 | 3,406 | 3,406 | 2,944 | 2,897 | Upgrade
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| Additional Paid-In Capital | 3,607 | 3,601 | 2,968 | 2,967 | 2,512 | 2,590 | Upgrade
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| Retained Earnings | 9,477 | 9,360 | 8,961 | 10,101 | 9,057 | 7,016 | Upgrade
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| Treasury Stock | -40 | -53 | -76 | -94 | -136 | -149 | Upgrade
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| Comprehensive Income & Other | 4,418 | 5,060 | 3,465 | 2,647 | 1,913 | 70 | Upgrade
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| Total Common Equity | 21,502 | 22,008 | 18,724 | 19,027 | 16,290 | 12,424 | Upgrade
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| Minority Interest | - | 27 | 24 | 23 | 16 | 10 | Upgrade
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| Shareholders' Equity | 21,502 | 22,035 | 18,748 | 19,050 | 16,306 | 12,434 | Upgrade
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| Total Liabilities & Equity | 32,843 | 32,970 | 29,649 | 30,455 | 28,774 | 24,702 | Upgrade
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| Total Debt | 2,994 | 3,101 | 3,553 | 2,713 | 3,391 | 4,575 | Upgrade
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| Net Cash (Debt) | 3,052 | 3,394 | 2,478 | 2,499 | 1,425 | -483 | Upgrade
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| Net Cash Growth | 18.48% | 36.96% | -0.84% | 75.37% | - | - | Upgrade
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| Net Cash Per Share | 110.84 | 131.41 | 101.34 | 108.13 | 58.91 | -22.02 | Upgrade
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| Filing Date Shares Outstanding | 27.54 | 27.51 | 24.46 | 24.43 | 22.16 | 21.82 | Upgrade
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| Total Common Shares Outstanding | 27.54 | 27.51 | 24.47 | 24.43 | 22.06 | 21.82 | Upgrade
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| Working Capital | 14,461 | 14,850 | 14,298 | 12,897 | 11,278 | 8,606 | Upgrade
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| Book Value Per Share | 780.87 | 799.94 | 765.33 | 778.80 | 738.56 | 569.41 | Upgrade
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| Tangible Book Value | 21,197 | 21,396 | 18,106 | 18,332 | 16,113 | 12,249 | Upgrade
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| Tangible Book Value Per Share | 769.79 | 777.70 | 740.07 | 750.36 | 730.53 | 561.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.