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KNC Laboratories Co., Ltd. (TYO:6568)
Japan flag Japan · Delayed Price · Currency is JPY
1,269.00
+69.00 (5.75%)
Mar 10, 2026, 3:17 PM JST

KNC Laboratories Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2016 FY 2015 FY 2014 FY 2013
Period Ending
 Mar '16 Mar '15 Mar '14 Mar '13
Cash & Equivalents
868772.76588.5475.06
Cash & Short-Term Investments
868772.76588.5475.06
Cash Growth
12.32%31.31%23.88%-
Receivables
658490.48804.15474.43
Inventory
679581.78418.26512.23
Other Current Assets
90148.34132.82101.76
Total Current Assets
2,5471,9931,9441,563
Property, Plant & Equipment
5,7985,5994,4493,811
Long-Term Investments
211---
Other Intangible Assets
21538.4728.9624.89
Other Long-Term Assets
2883.74845.99793.28
Total Assets
8,7738,5147,2686,193
Accounts Payable
327291.74403.4938.21
Accrued Expenses
162---
Short-Term Debt
3001,1251,122974.39
Current Portion of Long-Term Debt
733---
Current Income Taxes Payable
102---
Other Current Liabilities
312446.93693.5479.43
Total Current Liabilities
1,9361,8632,2191,992
Long-Term Debt
2,9362,8541,4171,012
Pension & Post-Retirement Benefits
5---
Long-Term Deferred Tax Liabilities
145---
Other Long-Term Liabilities
4133.27154.980
Total Liabilities
5,0264,8503,7913,004
Common Stock
1003,6643,4763,189
Retained Earnings
3,483---
Comprehensive Income & Other
164---
Shareholders' Equity
3,7473,6643,4763,189
Total Liabilities & Equity
8,7738,5147,2686,193
Total Debt
3,9693,9782,5391,986
Net Cash (Debt)
-3,101-3,206-1,951-1,511
Net Cash Per Share
-516.83---
Filing Date Shares Outstanding
6---
Total Common Shares Outstanding
6---
Working Capital
611---
Book Value Per Share
624.50---
Tangible Book Value
3,532---
Tangible Book Value Per Share
588.67---
Source: S&P Capital IQ. Standard template. Financial Sources.