Kyosan Electric Manufacturing Co., Ltd. (TYO:6742)
Japan
· Delayed Price · Currency is JPY 704.00
+31.00 (4.61%)
Mar 10, 2026, 11:30 AM JST
TYO:6742 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 | 7,238 | 8,170 | 9,487 | 5,693 | 9,178 | 7,604 | Upgrade
|
| Cash & Short-Term Investments | 8,333 | 8,170 | 9,487 | 5,693 | 9,178 | 7,604 | Upgrade
|
| Cash Growth | 18.37% | -13.88% | 66.64% | -37.97% | 20.70% | 24.35% | Upgrade
|
| Receivables | 20,350 | 24,059 | 21,767 | 19,400 | 18,635 | 24,347 | Upgrade
|
| Inventory | 58,017 | 50,634 | 50,496 | 44,166 | 39,162 | 30,731 | Upgrade
|
| Other Current Assets | 5,794 | 9,970 | 13,123 | 9,767 | 10,278 | 2,153 | Upgrade
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| Total Current Assets | 92,494 | 92,833 | 94,873 | 79,026 | 77,253 | 64,835 | Upgrade
|
| Property, Plant & Equipment | 13,776 | 14,245 | 14,873 | 15,456 | 15,718 | 14,588 | Upgrade
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| Long-Term Investments | 13,152 | 14,347 | 15,987 | 15,623 | 15,540 | 19,219 | Upgrade
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| Other Intangible Assets | 410 | 449 | 566 | 830 | 1,067 | 1,356 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,745 | 4,130 | 3,262 | 3,424 | 3,300 | 2,703 | Upgrade
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| Other Long-Term Assets | 3,940 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 127,517 | 126,005 | 129,563 | 114,360 | 112,879 | 102,702 | Upgrade
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| Accounts Payable | 7,033 | 12,431 | 15,691 | 16,999 | 16,298 | 15,272 | Upgrade
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| Accrued Expenses | 89 | 250 | 148 | 69 | 150 | 9 | Upgrade
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| Short-Term Debt | 27,400 | 15,700 | 21,000 | 14,975 | 8,500 | 20,000 | Upgrade
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| Current Portion of Long-Term Debt | 2,700 | 5,500 | 7,200 | 2,281 | 4,367 | 7,468 | Upgrade
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| Current Income Taxes Payable | 680 | 2,482 | 2,082 | 1,107 | 4,819 | 316 | Upgrade
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| Other Current Liabilities | 9,724 | 22,074 | 21,435 | 17,683 | 16,791 | 7,993 | Upgrade
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| Total Current Liabilities | 60,179 | 58,437 | 67,556 | 53,114 | 50,925 | 51,058 | Upgrade
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| Long-Term Debt | 11,600 | 11,800 | 7,800 | 10,000 | 12,280 | 10,140 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,065 | 3,350 | 3,749 | 3,980 | 3,695 | 3,572 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8 | 6 | 3 | 57 | 114 | 84 | Upgrade
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| Other Long-Term Liabilities | 764 | 701 | 808 | 965 | 909 | 461 | Upgrade
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| Total Liabilities | 76,616 | 74,294 | 79,916 | 68,116 | 67,923 | 65,315 | Upgrade
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| Common Stock | 6,270 | 6,270 | 6,270 | 6,270 | 6,270 | 6,270 | Upgrade
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| Additional Paid-In Capital | 4,625 | 4,625 | 4,625 | 4,625 | 4,625 | 4,625 | Upgrade
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| Retained Earnings | 35,224 | 36,400 | 32,871 | 30,566 | 29,624 | 20,587 | Upgrade
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| Treasury Stock | -545 | -45 | -45 | -45 | -45 | -45 | Upgrade
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| Comprehensive Income & Other | 5,327 | 4,461 | 5,926 | 4,828 | 4,482 | 5,950 | Upgrade
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| Shareholders' Equity | 50,901 | 51,711 | 49,647 | 46,244 | 44,956 | 37,387 | Upgrade
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| Total Liabilities & Equity | 127,517 | 126,005 | 129,563 | 114,360 | 112,879 | 102,702 | Upgrade
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| Total Debt | 41,700 | 33,000 | 36,000 | 27,256 | 25,147 | 37,608 | Upgrade
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| Net Cash (Debt) | -33,367 | -24,830 | -26,513 | -21,563 | -15,969 | -30,004 | Upgrade
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| Net Cash Per Share | -536.33 | -395.91 | -422.74 | -343.81 | -254.62 | -478.40 | Upgrade
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| Filing Date Shares Outstanding | 61.72 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | Upgrade
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| Total Common Shares Outstanding | 61.72 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | Upgrade
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| Working Capital | 32,315 | 34,396 | 27,317 | 25,912 | 26,328 | 13,777 | Upgrade
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| Book Value Per Share | 824.68 | 824.51 | 791.60 | 737.34 | 716.80 | 596.12 | Upgrade
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| Tangible Book Value | 50,491 | 51,262 | 49,081 | 45,414 | 43,889 | 36,031 | Upgrade
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| Tangible Book Value Per Share | 818.03 | 817.35 | 782.58 | 724.11 | 699.79 | 574.50 | Upgrade
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| Order Backlog | - | 105,990 | 109,407 | 106,287 | 101,237 | 89,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.