Kaji Technology Corporation (TYO:6391)
Japan
· Delayed Price · Currency is JPY 4,630.00
+180.00 (4.04%)
At close: Mar 10, 2026
Kaji Technology 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 | 2,058 | 1,672 | 1,524 | 971 | 771 | 819 | Upgrade
|
| Short-Term Investments | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,200 | Upgrade
|
| Cash & Short-Term Investments | 3,158 | 2,772 | 2,624 | 2,071 | 1,871 | 2,019 | Upgrade
|
| Cash Growth | 39.00% | 5.64% | 26.70% | 10.69% | -7.33% | -28.07% | Upgrade
|
| Receivables | 2,537 | 2,486 | 2,841 | 2,482 | 1,679 | 2,827 | Upgrade
|
| Inventory | 2,184 | 2,010 | 2,058 | 2,198 | 2,296 | 1,656 | Upgrade
|
| Prepaid Expenses | - | 9 | 9 | 8 | 8 | 8 | Upgrade
|
| Other Current Assets | 19 | 144 | 368 | 246 | 312 | 81 | Upgrade
|
| Total Current Assets | 7,898 | 7,421 | 7,900 | 7,005 | 6,166 | 6,591 | Upgrade
|
| Property, Plant & Equipment | 3,285 | 3,438 | 3,347 | 3,486 | 3,061 | 1,425 | Upgrade
|
| Long-Term Investments | 503 | 36 | 15 | 16 | 17 | 17 | Upgrade
|
| Other Intangible Assets | 215 | 212 | 158 | 125 | 104 | 106 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 450 | 388 | 357 | 334 | 383 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 11,903 | 11,559 | 11,809 | 10,990 | 9,683 | 8,524 | Upgrade
|
| Accounts Payable | 914 | 982 | 1,306 | 1,109 | 968 | 960 | Upgrade
|
| Accrued Expenses | 113 | 550 | 494 | 358 | 366 | 473 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | 10 | 1,010 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 78 | 78 | 78 | 65 | - | - | Upgrade
|
| Current Portion of Leases | - | 2 | 2 | 2 | 2 | - | Upgrade
|
| Current Income Taxes Payable | 102 | 137 | 350 | 263 | 44 | 119 | Upgrade
|
| Other Current Liabilities | 715 | 172 | 363 | 389 | 147 | 67 | Upgrade
|
| Total Current Liabilities | 1,932 | 1,931 | 2,603 | 2,196 | 2,537 | 1,629 | Upgrade
|
| Long-Term Debt | 1,217 | 1,276 | 1,355 | 1,434 | - | - | Upgrade
|
| Long-Term Leases | - | 3 | 6 | 9 | 11 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 495 | 522 | 531 | 548 | 553 | 557 | Upgrade
|
| Other Long-Term Liabilities | 10 | 9 | 8 | 8 | 8 | 8 | Upgrade
|
| Total Liabilities | 3,654 | 3,741 | 4,503 | 4,195 | 3,109 | 2,194 | Upgrade
|
| Common Stock | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | Upgrade
|
| Additional Paid-In Capital | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | Upgrade
|
| Retained Earnings | 5,719 | 5,287 | 4,775 | 4,262 | 4,040 | 3,797 | Upgrade
|
| Treasury Stock | -112 | -112 | -111 | -110 | -110 | -110 | Upgrade
|
| Comprehensive Income & Other | -1 | - | -1 | - | 1 | - | Upgrade
|
| Shareholders' Equity | 8,249 | 7,818 | 7,306 | 6,795 | 6,574 | 6,330 | Upgrade
|
| Total Liabilities & Equity | 11,903 | 11,559 | 11,809 | 10,990 | 9,683 | 8,524 | Upgrade
|
| Total Debt | 1,305 | 1,369 | 1,451 | 1,520 | 1,023 | 10 | Upgrade
|
| Net Cash (Debt) | 1,853 | 1,403 | 1,173 | 551 | 848 | 2,009 | Upgrade
|
| Net Cash Growth | 108.67% | 19.61% | 112.89% | -35.02% | -57.79% | -28.17% | Upgrade
|
| Net Cash Per Share | 1120.11 | 848.03 | 708.94 | 332.97 | 512.43 | 1213.87 | Upgrade
|
| Filing Date Shares Outstanding | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Total Common Shares Outstanding | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Working Capital | 5,966 | 5,490 | 5,297 | 4,809 | 3,629 | 4,962 | Upgrade
|
| Book Value Per Share | 4986.68 | 4725.61 | 4415.80 | 4106.39 | 3972.59 | 3824.91 | Upgrade
|
| Tangible Book Value | 8,034 | 7,606 | 7,148 | 6,670 | 6,470 | 6,224 | Upgrade
|
| Tangible Book Value Per Share | 4856.70 | 4597.47 | 4320.30 | 4030.85 | 3909.74 | 3760.86 | Upgrade
|
| Order Backlog | - | 6,121 | 4,721 | 4,783 | 3,476 | 2,081 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.