Kyowa Corporation (TYO:6570)
Japan
· Delayed Price · Currency is JPY 1,297.00
-11.00 (-0.84%)
Mar 10, 2026, 3:30 PM JST
Kyowa 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 '18 Mar 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 4,920 | 4,499 | 5,125 | 4,569 | 4,896 | 3,707 | Upgrade
|
| Short-Term Investments | 200 | 200 | 200 | 200 | 200 | - | Upgrade
|
| Cash & Short-Term Investments | 5,120 | 4,699 | 5,325 | 4,769 | 5,096 | 3,707 | Upgrade
|
| Cash Growth | 29.92% | -11.76% | 11.66% | -6.42% | 37.47% | 93.38% | Upgrade
|
| Accounts Receivable | 1,293 | 1,095 | 696 | 654 | 477 | 716 | Upgrade
|
| Other Receivables | - | - | - | - | - | 20 | Upgrade
|
| Receivables | 1,293 | 1,095 | 696 | 654 | 477 | 736 | Upgrade
|
| Inventory | 676 | 536 | 583 | 792 | 303 | 178 | Upgrade
|
| Other Current Assets | 417 | 358 | 333 | 324 | 321 | 251 | Upgrade
|
| Total Current Assets | 7,506 | 6,688 | 6,937 | 6,539 | 6,197 | 4,920 | Upgrade
|
| Property, Plant & Equipment | 7,583 | 6,399 | 5,461 | 4,988 | 4,167 | 3,989 | Upgrade
|
| Long-Term Investments | 2,259 | 2,050 | 1,751 | 1,664 | 1,629 | 1,805 | Upgrade
|
| Other Intangible Assets | 39 | 43 | 42 | 45 | 48 | 41 | Upgrade
|
| Long-Term Deferred Tax Assets | 179 | 215 | 19 | 44 | 46 | 81 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 17,567 | 15,397 | 14,211 | 13,281 | 12,089 | 10,838 | Upgrade
|
| Accounts Payable | 2,126 | 1,453 | 1,332 | 1,714 | 918 | 1,046 | Upgrade
|
| Accrued Expenses | 72 | 103 | 90 | 87 | 64 | 60 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 219 | Upgrade
|
| Current Portion of Long-Term Debt | 1,768 | 1,555 | 1,555 | 1,816 | 1,406 | 1,824 | Upgrade
|
| Current Income Taxes Payable | 1,292 | 1,635 | 1,281 | 1,272 | 999 | 918 | Upgrade
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| Other Current Liabilities | 1,348 | 764 | 801 | 600 | 274 | 60 | Upgrade
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| Total Current Liabilities | 6,606 | 5,510 | 5,059 | 5,489 | 3,661 | 4,127 | Upgrade
|
| Long-Term Debt | 4,784 | 4,353 | 4,542 | 3,821 | 4,821 | 3,251 | Upgrade
|
| Other Long-Term Liabilities | 750 | 663 | 619 | 567 | 518 | 254 | Upgrade
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| Total Liabilities | 12,140 | 10,526 | 10,220 | 9,877 | 9,000 | 7,632 | Upgrade
|
| Common Stock | 709 | 709 | 709 | 709 | 709 | 693 | Upgrade
|
| Additional Paid-In Capital | 502 | 503 | 504 | 504 | 505 | 482 | Upgrade
|
| Retained Earnings | 4,029 | 3,524 | 2,725 | 2,192 | 1,863 | 2,005 | Upgrade
|
| Treasury Stock | -39 | -41 | -45 | -45 | -48 | -41 | Upgrade
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| Comprehensive Income & Other | 226 | 176 | 98 | 44 | 60 | 67 | Upgrade
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| Shareholders' Equity | 5,427 | 4,871 | 3,991 | 3,404 | 3,089 | 3,206 | Upgrade
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| Total Liabilities & Equity | 17,567 | 15,397 | 14,211 | 13,281 | 12,089 | 10,838 | Upgrade
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| Total Debt | 6,552 | 5,908 | 6,097 | 5,637 | 6,227 | 5,294 | Upgrade
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| Net Cash (Debt) | -1,432 | -1,209 | -772 | -868 | -1,131 | -1,587 | Upgrade
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| Net Cash Per Share | -239.10 | -201.97 | -129.01 | -145.26 | -191.10 | -329.43 | Upgrade
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| Filing Date Shares Outstanding | 5.97 | 5.96 | 5.95 | 5.95 | 5.95 | 5.83 | Upgrade
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| Total Common Shares Outstanding | 5.97 | 5.96 | 5.95 | 5.95 | 5.95 | 5.83 | Upgrade
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| Working Capital | 900 | 1,178 | 1,878 | 1,050 | 2,536 | 793 | Upgrade
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| Book Value Per Share | 909.22 | 816.89 | 670.43 | 571.79 | 518.94 | 550.20 | Upgrade
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| Tangible Book Value | 5,388 | 4,828 | 3,949 | 3,359 | 3,041 | 3,165 | Upgrade
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| Tangible Book Value Per Share | 902.68 | 809.68 | 663.38 | 564.23 | 510.88 | 543.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.