KVK Corporation (TYO:6484)
Japan
· Delayed Price · Currency is JPY 2,512.00
+21.00 (0.84%)
Mar 10, 2026, 11:07 AM JST
KVK Corporation 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 | 3,725 | 5,455 | 2,764 | 5,658 | 6,101 | 6,701 | Upgrade
|
| Cash & Short-Term Investments | 3,725 | 5,455 | 2,764 | 5,658 | 6,101 | 6,701 | Upgrade
|
| Cash Growth | -13.01% | 97.36% | -51.15% | -7.26% | -8.95% | 43.12% | Upgrade
|
| Receivables | 10,688 | 10,843 | 11,096 | 11,129 | 10,363 | 9,684 | Upgrade
|
| Inventory | 4,390 | 4,251 | 4,079 | 3,967 | 3,816 | 2,991 | Upgrade
|
| Other Current Assets | 451 | 264 | 463 | 281 | 371 | 147 | Upgrade
|
| Total Current Assets | 19,254 | 20,813 | 18,402 | 21,035 | 20,651 | 19,523 | Upgrade
|
| Property, Plant & Equipment | 9,509 | 9,852 | 9,980 | 9,758 | 6,909 | 6,345 | Upgrade
|
| Long-Term Investments | 6,158 | 4,877 | 5,711 | 4,933 | 4,313 | 4,112 | Upgrade
|
| Other Intangible Assets | 649 | 621 | 326 | 187 | 182 | 161 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 112 | 43 | 246 | 270 | 341 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 35,571 | 36,276 | 34,464 | 36,160 | 32,326 | 30,484 | Upgrade
|
| Accounts Payable | 2,436 | 4,308 | 4,311 | 6,121 | 5,864 | 5,170 | Upgrade
|
| Accrued Expenses | 235 | 465 | 480 | 447 | 455 | 630 | Upgrade
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| Short-Term Debt | - | 224 | 265 | 2,105 | 377 | 103 | Upgrade
|
| Current Portion of Leases | - | 27 | 27 | 20 | 14 | 24 | Upgrade
|
| Current Income Taxes Payable | 201 | 526 | 392 | 410 | 251 | 687 | Upgrade
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| Other Current Liabilities | 1,892 | 1,827 | 1,360 | 1,823 | 1,562 | 1,419 | Upgrade
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| Total Current Liabilities | 4,764 | 7,377 | 6,835 | 10,926 | 8,523 | 8,033 | Upgrade
|
| Long-Term Leases | - | 43 | 60 | 45 | 31 | 15 | Upgrade
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| Pension & Post-Retirement Benefits | 61 | 62 | 68 | 71 | 74 | 77 | Upgrade
|
| Other Long-Term Liabilities | 695 | 469 | 492 | 450 | 425 | 391 | Upgrade
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| Total Liabilities | 5,520 | 7,951 | 7,455 | 11,492 | 9,053 | 8,516 | Upgrade
|
| Common Stock | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 | Upgrade
|
| Additional Paid-In Capital | 3,023 | 3,023 | 3,023 | 3,023 | 3,023 | 3,023 | Upgrade
|
| Retained Earnings | 23,079 | 22,063 | 20,531 | 19,020 | 17,657 | 16,385 | Upgrade
|
| Treasury Stock | -461 | -494 | -552 | -692 | -704 | -413 | Upgrade
|
| Comprehensive Income & Other | 1,556 | 879 | 1,153 | 463 | 443 | 119 | Upgrade
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| Shareholders' Equity | 30,051 | 28,325 | 27,009 | 24,668 | 23,273 | 21,968 | Upgrade
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| Total Liabilities & Equity | 35,571 | 36,276 | 34,464 | 36,160 | 32,326 | 30,484 | Upgrade
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| Total Debt | - | 294 | 352 | 2,170 | 422 | 142 | Upgrade
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| Net Cash (Debt) | 3,725 | 5,161 | 2,412 | 3,488 | 5,679 | 6,559 | Upgrade
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| Net Cash Growth | -13.01% | 113.97% | -30.85% | -38.58% | -13.42% | 49.71% | Upgrade
|
| Net Cash Per Share | 464.76 | 645.58 | 302.96 | 439.31 | 704.56 | 811.56 | Upgrade
|
| Filing Date Shares Outstanding | 8.03 | 8.01 | 7.97 | 7.94 | 7.94 | 8.08 | Upgrade
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| Total Common Shares Outstanding | 8.03 | 8.01 | 7.97 | 7.94 | 7.94 | 8.08 | Upgrade
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| Working Capital | 14,490 | 13,436 | 11,567 | 10,109 | 12,128 | 11,490 | Upgrade
|
| Book Value Per Share | 3743.33 | 3537.36 | 3388.03 | 3105.99 | 2932.82 | 2717.77 | Upgrade
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| Tangible Book Value | 29,402 | 27,704 | 26,683 | 24,481 | 23,091 | 21,807 | Upgrade
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| Tangible Book Value Per Share | 3662.49 | 3459.81 | 3347.14 | 3082.44 | 2909.89 | 2697.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.