Kaname Kogyo Co.,Ltd. (TYO:6566)
Japan
· Delayed Price · Currency is JPY 1,555.00
0.00 (0.00%)
Mar 10, 2026, 9:31 AM JST
Kaname Kogyo 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 | 6,054 | 5,635 | 5,784 | 5,432 | 4,721 | 4,484 | Upgrade
|
| Short-Term Investments | 9 | - | - | - | 80 | - | Upgrade
|
| Cash & Short-Term Investments | 6,063 | 5,635 | 5,784 | 5,432 | 4,801 | 4,484 | Upgrade
|
| Cash Growth | 14.01% | -2.58% | 6.48% | 13.14% | 7.07% | 3.48% | Upgrade
|
| Receivables | 1,726 | 1,577 | 1,512 | 1,476 | 1,382 | 1,275 | Upgrade
|
| Inventory | 34 | 35 | 28 | 28 | 21 | 26 | Upgrade
|
| Prepaid Expenses | 88 | 63 | 39 | 43 | 44 | 46 | Upgrade
|
| Other Current Assets | 55 | 18 | 29 | 14 | 8 | 18 | Upgrade
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| Total Current Assets | 7,966 | 7,328 | 7,392 | 6,993 | 6,256 | 5,849 | Upgrade
|
| Property, Plant & Equipment | 13,455 | 13,049 | 12,651 | 12,099 | 12,055 | 11,874 | Upgrade
|
| Long-Term Investments | 3,330 | 3,311 | 3,171 | 2,913 | 2,736 | 2,738 | Upgrade
|
| Other Intangible Assets | 156 | 99 | 28 | 34 | 48 | 69 | Upgrade
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| Long-Term Deferred Tax Assets | 283 | 338 | 336 | 387 | 356 | 314 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | - | 1 | 1 | Upgrade
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| Total Assets | 25,192 | 24,126 | 23,580 | 22,426 | 21,452 | 20,845 | Upgrade
|
| Accounts Payable | 396 | 376 | 354 | 337 | 318 | 304 | Upgrade
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| Accrued Expenses | 111 | 231 | 218 | 213 | 204 | 201 | Upgrade
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| Short-Term Debt | 258 | 97 | 220 | 201 | 165 | 137 | Upgrade
|
| Current Portion of Long-Term Debt | 108 | 105 | 285 | 288 | 316 | 337 | Upgrade
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| Current Portion of Leases | 257 | 293 | 271 | 181 | 233 | 240 | Upgrade
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| Current Income Taxes Payable | 205 | 394 | 350 | 373 | 317 | 225 | Upgrade
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| Other Current Liabilities | 822 | 696 | 859 | 687 | 502 | 598 | Upgrade
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| Total Current Liabilities | 2,157 | 2,192 | 2,557 | 2,280 | 2,055 | 2,042 | Upgrade
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| Long-Term Debt | 583 | 179 | 284 | 569 | 858 | 943 | Upgrade
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| Long-Term Leases | 217 | 303 | 397 | 273 | 269 | 334 | Upgrade
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| Pension & Post-Retirement Benefits | 1,141 | 1,140 | 1,154 | 1,140 | 1,096 | 1,019 | Upgrade
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| Long-Term Deferred Tax Liabilities | 696 | 682 | 675 | 680 | 679 | 678 | Upgrade
|
| Other Long-Term Liabilities | 55 | 56 | 56 | 56 | 55 | 54 | Upgrade
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| Total Liabilities | 4,849 | 4,552 | 5,123 | 4,998 | 5,012 | 5,070 | Upgrade
|
| Common Stock | 827 | 827 | 827 | 827 | 827 | 827 | Upgrade
|
| Additional Paid-In Capital | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Retained Earnings | 17,719 | 17,071 | 15,938 | 15,017 | 14,027 | 13,347 | Upgrade
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| Comprehensive Income & Other | 397 | 276 | 292 | 184 | 186 | 201 | Upgrade
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| Shareholders' Equity | 20,343 | 19,574 | 18,457 | 17,428 | 16,440 | 15,775 | Upgrade
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| Total Liabilities & Equity | 25,192 | 24,126 | 23,580 | 22,426 | 21,452 | 20,845 | Upgrade
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| Total Debt | 1,423 | 977 | 1,457 | 1,512 | 1,841 | 1,991 | Upgrade
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| Net Cash (Debt) | 4,640 | 4,658 | 4,327 | 3,920 | 2,960 | 2,493 | Upgrade
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| Net Cash Growth | 15.17% | 7.65% | 10.38% | 32.43% | 18.73% | 38.65% | Upgrade
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| Net Cash Per Share | 292.35 | 293.49 | 272.63 | 246.99 | 186.50 | 157.08 | Upgrade
|
| Filing Date Shares Outstanding | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | Upgrade
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| Total Common Shares Outstanding | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | Upgrade
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| Working Capital | 5,809 | 5,136 | 4,835 | 4,713 | 4,201 | 3,807 | Upgrade
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| Book Value Per Share | 1281.75 | 1233.29 | 1162.91 | 1098.08 | 1035.83 | 993.93 | Upgrade
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| Tangible Book Value | 20,187 | 19,475 | 18,429 | 17,394 | 16,392 | 15,706 | Upgrade
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| Tangible Book Value Per Share | 1271.92 | 1227.06 | 1161.15 | 1095.94 | 1032.80 | 989.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.