Kyowa Electronic Instruments Co., Ltd. (TYO:6853)
Japan
· Delayed Price · Currency is JPY 754.00
-4.00 (-0.53%)
Apr 30, 2026, 10:33 AM JST
TYO:6853 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,325 | 5,684 | 5,279 | 6,704 | 6,889 | Upgrade
|
| Short-Term Investments | 32 | 632 | 1,000 | 1,000 | 800 | Upgrade
|
| Cash & Short-Term Investments | 4,357 | 6,316 | 6,279 | 7,704 | 7,689 | Upgrade
|
| Cash Growth | -31.02% | 0.59% | -18.50% | 0.19% | 19.62% | Upgrade
|
| Receivables | 5,291 | 4,818 | 5,688 | 4,419 | 4,786 | Upgrade
|
| Inventory | 5,653 | 5,281 | 5,079 | 4,562 | 3,691 | Upgrade
|
| Other Current Assets | 157 | 98 | 143 | 89 | 81 | Upgrade
|
| Total Current Assets | 15,458 | 16,513 | 17,189 | 16,774 | 16,247 | Upgrade
|
| Property, Plant & Equipment | 4,196 | 4,256 | 4,402 | 4,577 | 4,857 | Upgrade
|
| Long-Term Investments | 3,346 | 2,661 | 2,505 | 2,331 | 2,630 | Upgrade
|
| Other Intangible Assets | 692 | 462 | 333 | 190 | 110 | Upgrade
|
| Long-Term Deferred Tax Assets | 43 | 198 | 217 | 328 | 190 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 23,744 | 24,097 | 24,655 | 24,207 | 24,041 | Upgrade
|
| Accounts Payable | 1,170 | 1,366 | 1,753 | 1,573 | 1,519 | Upgrade
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| Accrued Expenses | 219 | 217 | 213 | 221 | 210 | Upgrade
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| Short-Term Debt | 473 | 792 | 1,237 | 1,637 | 1,665 | Upgrade
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| Current Portion of Long-Term Debt | - | 11 | 16 | 16 | 5 | Upgrade
|
| Current Income Taxes Payable | 267 | 240 | 192 | 133 | 144 | Upgrade
|
| Other Current Liabilities | 1,661 | 1,452 | 1,586 | 1,544 | 1,389 | Upgrade
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| Total Current Liabilities | 3,790 | 4,078 | 4,997 | 5,124 | 4,932 | Upgrade
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| Long-Term Debt | - | - | 11 | 27 | 44 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,370 | 1,640 | 1,664 | 1,780 | 1,760 | Upgrade
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| Long-Term Deferred Tax Liabilities | 234 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 137 | 224 | 326 | 224 | 214 | Upgrade
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| Total Liabilities | 5,531 | 5,942 | 6,998 | 7,155 | 6,950 | Upgrade
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| Common Stock | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | Upgrade
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| Additional Paid-In Capital | 1,759 | 1,763 | 1,759 | 1,854 | 1,854 | Upgrade
|
| Retained Earnings | 13,490 | 13,963 | 13,568 | 13,032 | 12,759 | Upgrade
|
| Treasury Stock | -247 | -187 | -206 | -258 | -158 | Upgrade
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| Comprehensive Income & Other | 1,488 | 893 | 751 | 570 | 805 | Upgrade
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| Total Common Equity | 18,213 | 18,155 | 17,595 | 16,921 | 16,983 | Upgrade
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| Minority Interest | - | - | 62 | 131 | 108 | Upgrade
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| Shareholders' Equity | 18,213 | 18,155 | 17,657 | 17,052 | 17,091 | Upgrade
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| Total Liabilities & Equity | 23,744 | 24,097 | 24,655 | 24,207 | 24,041 | Upgrade
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| Total Debt | 473 | 803 | 1,264 | 1,680 | 1,714 | Upgrade
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| Net Cash (Debt) | 3,884 | 5,513 | 5,015 | 6,024 | 5,975 | Upgrade
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| Net Cash Growth | -29.55% | 9.93% | -16.75% | 0.82% | 35.27% | Upgrade
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| Net Cash Per Share | 147.67 | 202.43 | 183.68 | 218.36 | 216.32 | Upgrade
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| Filing Date Shares Outstanding | 25.3 | 27.25 | 27.2 | 27.34 | 27.62 | Upgrade
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| Total Common Shares Outstanding | 25.48 | 27.25 | 27.2 | 27.34 | 27.62 | Upgrade
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| Working Capital | 11,668 | 12,435 | 12,192 | 11,650 | 11,315 | Upgrade
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| Book Value Per Share | 714.92 | 666.23 | 646.94 | 618.93 | 614.84 | Upgrade
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| Tangible Book Value | 17,521 | 17,693 | 17,262 | 16,731 | 16,873 | Upgrade
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| Tangible Book Value Per Share | 687.76 | 649.27 | 634.70 | 611.98 | 610.85 | Upgrade
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| Order Backlog | 5,052 | 5,461 | 5,281 | 5,474 | 4,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.