Kikukawa Enterprise, Inc. (TYO:6346)
Japan
· Delayed Price · Currency is JPY 6,460.00
+60.00 (0.94%)
Mar 10, 2026, 12:30 PM JST
Kikukawa Enterprise 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 | 8,355 | 7,757 | 8,290 | 8,150 | 7,918 | 7,316 | Upgrade
|
| Short-Term Investments | 200 | 200 | 200 | 200 | 250 | - | Upgrade
|
| Cash & Short-Term Investments | 8,555 | 7,957 | 8,490 | 8,350 | 8,168 | 7,316 | Upgrade
|
| Cash Growth | 1.95% | -6.28% | 1.68% | 2.23% | 11.65% | 1.02% | Upgrade
|
| Receivables | 834 | 1,755 | 1,725 | 1,078 | 1,047 | 1,744 | Upgrade
|
| Inventory | 555 | 770 | 568 | 437 | 291 | 298 | Upgrade
|
| Other Current Assets | 105 | 15 | 10 | 54 | 28 | 18 | Upgrade
|
| Total Current Assets | 10,049 | 10,497 | 10,793 | 9,919 | 9,534 | 9,376 | Upgrade
|
| Property, Plant & Equipment | 1,928 | 1,943 | 2,043 | 2,098 | 2,015 | 2,075 | Upgrade
|
| Long-Term Investments | 2,507 | 2,063 | 1,684 | 1,253 | 999 | 1,053 | Upgrade
|
| Other Intangible Assets | 18 | 13 | 4 | 6 | 7 | 4 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 14,503 | 14,518 | 14,526 | 13,277 | 12,557 | 12,510 | Upgrade
|
| Accounts Payable | 94 | 206 | 545 | 422 | 492 | 235 | Upgrade
|
| Accrued Expenses | 60 | 234 | 280 | 213 | 192 | 164 | Upgrade
|
| Current Income Taxes Payable | - | 309 | 349 | 179 | 91 | 390 | Upgrade
|
| Other Current Liabilities | 508 | 553 | 729 | 615 | 262 | 187 | Upgrade
|
| Total Current Liabilities | 662 | 1,302 | 1,903 | 1,429 | 1,037 | 976 | Upgrade
|
| Pension & Post-Retirement Benefits | 683 | 650 | 639 | 633 | 711 | 691 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 253 | 92 | 75 | 9 | - | 31 | Upgrade
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| Other Long-Term Liabilities | 194 | 189 | 183 | 178 | 32 | 26 | Upgrade
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| Total Liabilities | 1,792 | 2,233 | 2,800 | 2,249 | 1,780 | 1,724 | Upgrade
|
| Common Stock | 660 | 660 | 660 | 660 | 660 | 660 | Upgrade
|
| Additional Paid-In Capital | 405 | 399 | 396 | 395 | 395 | 395 | Upgrade
|
| Retained Earnings | 11,070 | 10,982 | 10,463 | 10,000 | 9,756 | 9,681 | Upgrade
|
| Treasury Stock | -351 | -362 | -375 | -388 | -323 | -274 | Upgrade
|
| Comprehensive Income & Other | 927 | 606 | 582 | 361 | 289 | 324 | Upgrade
|
| Shareholders' Equity | 12,711 | 12,285 | 11,726 | 11,028 | 10,777 | 10,786 | Upgrade
|
| Total Liabilities & Equity | 14,503 | 14,518 | 14,526 | 13,277 | 12,557 | 12,510 | Upgrade
|
| Net Cash (Debt) | 8,555 | 7,957 | 8,490 | 8,350 | 8,168 | 7,316 | Upgrade
|
| Net Cash Growth | 1.95% | -6.28% | 1.68% | 2.23% | 11.65% | 1.02% | Upgrade
|
| Net Cash Per Share | 7044.93 | 6565.82 | 7027.62 | 6874.52 | 6622.97 | 5929.69 | Upgrade
|
| Filing Date Shares Outstanding | 1.22 | 1.21 | 1.21 | 1.21 | 1.23 | 1.23 | Upgrade
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| Total Common Shares Outstanding | 1.22 | 1.21 | 1.21 | 1.21 | 1.23 | 1.23 | Upgrade
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| Working Capital | 9,387 | 9,195 | 8,890 | 8,490 | 8,497 | 8,400 | Upgrade
|
| Book Value Per Share | 10452.43 | 10127.82 | 9697.68 | 9145.15 | 8755.46 | 8741.48 | Upgrade
|
| Tangible Book Value | 12,693 | 12,272 | 11,722 | 11,022 | 10,770 | 10,782 | Upgrade
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| Tangible Book Value Per Share | 10437.63 | 10117.11 | 9694.37 | 9140.18 | 8749.77 | 8738.24 | Upgrade
|
| Order Backlog | - | 1,940 | 3,670 | 3,341 | 2,090 | 904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.