Toyo Kanetsu K.K. (TYO:6369)
Japan
· Delayed Price · Currency is JPY 2,807.00
+83.00 (3.05%)
Mar 10, 2026, 3:30 PM JST
Toyo Kanetsu K.K. 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 | 7,830 | 6,516 | 8,351 | 6,989 | 8,759 | 7,413 | Upgrade
|
| Cash & Short-Term Investments | 7,830 | 6,516 | 8,351 | 6,989 | 8,759 | 7,413 | Upgrade
|
| Cash Growth | 18.78% | -21.97% | 19.49% | -20.21% | 18.16% | -35.58% | Upgrade
|
| Accounts Receivable | 18,746 | 26,854 | 25,537 | 23,664 | 25,523 | 14,026 | Upgrade
|
| Receivables | 18,746 | 26,854 | 25,537 | 23,664 | 25,523 | 14,026 | Upgrade
|
| Inventory | 7,199 | 5,855 | 6,665 | 5,923 | 3,377 | 9,312 | Upgrade
|
| Other Current Assets | 991 | 915 | 1,422 | 1,158 | 673 | 865 | Upgrade
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| Total Current Assets | 34,766 | 40,140 | 41,975 | 37,734 | 38,332 | 31,616 | Upgrade
|
| Property, Plant & Equipment | 19,850 | 17,988 | 16,551 | 15,903 | 16,321 | 15,641 | Upgrade
|
| Long-Term Investments | 9,180 | 8,358 | 8,524 | 9,246 | 8,736 | 10,982 | Upgrade
|
| Other Intangible Assets | 808 | 690 | 634 | 877 | 667 | 481 | Upgrade
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| Long-Term Deferred Tax Assets | 181 | 258 | 205 | 240 | 234 | 42 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | - | 2 | Upgrade
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| Total Assets | 64,787 | 67,436 | 67,891 | 64,001 | 64,290 | 58,764 | Upgrade
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| Accounts Payable | 1,201 | 976 | 997 | 1,243 | 1,761 | 1,091 | Upgrade
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| Accrued Expenses | 4,715 | 6,258 | 5,607 | 5,138 | 5,321 | 4,037 | Upgrade
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| Short-Term Debt | 3,861 | 8,240 | 11,375 | 5,357 | 8,120 | 3,620 | Upgrade
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| Current Portion of Long-Term Debt | 505 | 452 | 2,480 | 1,700 | - | 8 | Upgrade
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| Current Income Taxes Payable | 288 | 989 | 1,384 | 908 | 774 | 914 | Upgrade
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| Other Current Liabilities | 4,751 | 3,478 | 1,842 | 3,084 | 2,226 | 3,416 | Upgrade
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| Total Current Liabilities | 15,321 | 20,393 | 23,685 | 17,430 | 18,202 | 13,086 | Upgrade
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| Long-Term Debt | 5,842 | 5,293 | 3,160 | 4,380 | 5,580 | 5,580 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,022 | 457 | 420 | 392 | 392 | 107 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,152 | 1,699 | 1,953 | 2,825 | 2,739 | 3,233 | Upgrade
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| Other Long-Term Liabilities | 1,132 | 685 | 923 | 888 | 901 | 275 | Upgrade
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| Total Liabilities | 25,469 | 28,527 | 30,141 | 25,915 | 27,814 | 22,281 | Upgrade
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| Common Stock | 18,580 | 18,580 | 18,580 | 18,580 | 18,580 | 18,580 | Upgrade
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| Additional Paid-In Capital | 1,433 | 1,278 | 1,273 | 1,273 | 1,273 | 1,273 | Upgrade
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| Retained Earnings | 18,257 | 18,353 | 17,722 | 18,135 | 17,533 | 16,148 | Upgrade
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| Treasury Stock | -782 | -798 | -1,704 | -3,200 | -2,936 | -2,933 | Upgrade
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| Comprehensive Income & Other | 1,822 | 1,489 | 1,874 | 3,294 | 2,024 | 3,415 | Upgrade
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| Total Common Equity | 39,310 | 38,902 | 37,745 | 38,082 | 36,474 | 36,483 | Upgrade
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| Minority Interest | 8 | 7 | 5 | 4 | 2 | - | Upgrade
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| Shareholders' Equity | 39,318 | 38,909 | 37,750 | 38,086 | 36,476 | 36,483 | Upgrade
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| Total Liabilities & Equity | 64,787 | 67,436 | 67,891 | 64,001 | 64,290 | 58,764 | Upgrade
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| Total Debt | 10,208 | 13,985 | 17,015 | 11,437 | 13,700 | 9,208 | Upgrade
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| Net Cash (Debt) | -2,378 | -7,469 | -8,664 | -4,448 | -4,941 | -1,795 | Upgrade
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| Net Cash Per Share | -245.64 | -484.06 | -555.95 | -274.60 | -302.13 | -107.25 | Upgrade
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| Filing Date Shares Outstanding | - | 15.47 | 15.42 | 16.17 | 16.35 | 16.36 | Upgrade
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| Total Common Shares Outstanding | - | 15.47 | 15.42 | 16.17 | 16.35 | 16.36 | Upgrade
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| Working Capital | 19,445 | 19,747 | 18,290 | 20,304 | 20,130 | 18,530 | Upgrade
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| Book Value Per Share | - | 2514.48 | 2447.17 | 2354.40 | 2230.24 | 2230.47 | Upgrade
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| Tangible Book Value | 38,502 | 38,212 | 37,111 | 37,205 | 35,807 | 36,002 | Upgrade
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| Tangible Book Value Per Share | - | 2469.88 | 2406.06 | 2300.18 | 2189.46 | 2201.06 | Upgrade
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| Order Backlog | - | 45,244 | 43,788 | 41,125 | 38,977 | 42,489 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.