Kitagawa Seiki Co.,Ltd. (TYO:6327)
Japan
· Delayed Price · Currency is JPY 1,662.00
-83.00 (-4.76%)
Mar 10, 2026, 3:30 PM JST
Kitagawa Seiki Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,418 | 3,357 | 3,435 | 2,498 | 2,609 | 1,493 | Upgrade
|
| Cash & Short-Term Investments | 3,418 | 3,357 | 3,435 | 2,498 | 2,609 | 1,493 | Upgrade
|
| Cash Growth | -2.95% | -2.27% | 37.51% | -4.25% | 74.75% | -12.64% | Upgrade
|
| Receivables | 1,818 | 2,177 | 1,829 | 2,322 | 1,969 | 1,440 | Upgrade
|
| Inventory | 1,366 | 927 | 1,136 | 1,873 | 2,121 | 1,002 | Upgrade
|
| Other Current Assets | 198 | 42 | 49 | 140 | 151 | 140 | Upgrade
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| Total Current Assets | 6,800 | 6,503 | 6,449 | 6,833 | 6,850 | 4,075 | Upgrade
|
| Property, Plant & Equipment | 1,815 | 1,844 | 1,781 | 1,796 | 1,754 | 1,536 | Upgrade
|
| Long-Term Investments | 231 | 187 | 177 | 197 | 111 | 142 | Upgrade
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| Other Intangible Assets | 18 | 21 | 17 | 22 | 25 | 21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 34 | 5 | 90 | 94 | 78 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 8,866 | 8,591 | 8,430 | 8,940 | 8,836 | 5,853 | Upgrade
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| Accounts Payable | 887 | 674 | 1,081 | 1,230 | 1,765 | 858 | Upgrade
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| Accrued Expenses | 25 | 24 | 24 | 23 | 23 | 21 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 121 | 121 | 121 | 121 | 121 | 99 | Upgrade
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| Current Income Taxes Payable | 185 | 181 | 86 | 100 | 76 | 73 | Upgrade
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| Other Current Liabilities | 616 | 855 | 599 | 2,114 | 2,129 | 674 | Upgrade
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| Total Current Liabilities | 2,834 | 2,855 | 2,911 | 4,588 | 5,114 | 2,725 | Upgrade
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| Long-Term Debt | 138 | 198 | 320 | 441 | 563 | 541 | Upgrade
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| Pension & Post-Retirement Benefits | 480 | 455 | 429 | 405 | 379 | 354 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5 | 6 | 6 | 5 | 6 | 6 | Upgrade
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| Total Liabilities | 3,457 | 3,514 | 3,668 | 5,439 | 6,062 | 3,626 | Upgrade
|
| Common Stock | 574 | 574 | 574 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 958 | 952 | 949 | 658 | 661 | 660 | Upgrade
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| Retained Earnings | 3,931 | 3,642 | 3,328 | 2,752 | 2,092 | 1,539 | Upgrade
|
| Treasury Stock | -157 | -170 | -185 | -308 | -327 | -332 | Upgrade
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| Comprehensive Income & Other | 103 | 79 | 96 | 99 | 48 | 60 | Upgrade
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| Total Common Equity | 5,409 | 5,077 | 4,762 | 3,501 | 2,774 | 2,227 | Upgrade
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| Shareholders' Equity | 5,409 | 5,077 | 4,762 | 3,501 | 2,774 | 2,227 | Upgrade
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| Total Liabilities & Equity | 8,866 | 8,591 | 8,430 | 8,940 | 8,836 | 5,853 | Upgrade
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| Total Debt | 1,259 | 1,319 | 1,441 | 1,562 | 1,684 | 1,640 | Upgrade
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| Net Cash (Debt) | 2,159 | 2,038 | 1,994 | 936 | 925 | -147 | Upgrade
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| Net Cash Growth | 0.79% | 2.21% | 113.03% | 1.19% | - | - | Upgrade
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| Net Cash Per Share | 264.97 | 250.52 | 267.94 | 132.07 | 131.02 | -20.37 | Upgrade
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| Filing Date Shares Outstanding | 8.16 | 8.14 | 8.12 | 7.1 | 7.06 | 7.05 | Upgrade
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| Total Common Shares Outstanding | 8.16 | 8.14 | 8.12 | 7.1 | 7.06 | 7.05 | Upgrade
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| Working Capital | 3,966 | 3,648 | 3,538 | 2,245 | 1,736 | 1,350 | Upgrade
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| Book Value Per Share | 662.74 | 623.37 | 586.62 | 493.20 | 392.73 | 315.68 | Upgrade
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| Tangible Book Value | 5,391 | 5,056 | 4,745 | 3,479 | 2,749 | 2,206 | Upgrade
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| Tangible Book Value Per Share | 660.53 | 620.80 | 584.53 | 490.10 | 389.19 | 312.70 | Upgrade
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| Order Backlog | - | 4,297 | 4,416 | 5,833 | 8,187 | 4,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.