Kyoritsu Electric Corporation (TYO:6874)
Japan
· Delayed Price · Currency is JPY 2,815.00
+20.00 (0.72%)
Apr 28, 2026, 3:30 PM JST
Kyoritsu Electric Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,862 | 8,130 | 7,755 | 6,600 | 6,812 | 6,287 | Upgrade
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| Short-Term Investments | 400 | 400 | 300 | 100 | - | - | Upgrade
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| Cash & Short-Term Investments | 8,262 | 8,530 | 8,055 | 6,700 | 6,812 | 6,287 | Upgrade
|
| Cash Growth | 23.52% | 5.90% | 20.22% | -1.64% | 8.35% | 36.29% | Upgrade
|
| Accounts Receivable | 11,387 | 10,793 | 11,250 | 11,739 | 9,116 | 8,705 | Upgrade
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| Receivables | 11,387 | 10,843 | 11,254 | 11,767 | 9,149 | 8,814 | Upgrade
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| Inventory | 2,470 | 2,760 | 2,171 | 2,146 | 1,615 | 1,327 | Upgrade
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| Other Current Assets | 680 | 616 | 231 | 355 | 88 | 112 | Upgrade
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| Total Current Assets | 22,799 | 22,749 | 21,711 | 20,968 | 17,664 | 16,540 | Upgrade
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| Property, Plant & Equipment | 6,813 | 6,756 | 5,996 | 5,828 | 5,327 | 4,919 | Upgrade
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| Long-Term Investments | 3,042 | 2,433 | 2,372 | 2,231 | 1,953 | 1,976 | Upgrade
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| Other Intangible Assets | 243 | 267 | 365 | 168 | 132 | 129 | Upgrade
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| Long-Term Deferred Tax Assets | - | 229 | 159 | 272 | 269 | 325 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 32,899 | 32,591 | 30,944 | 29,764 | 25,512 | 24,049 | Upgrade
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| Accounts Payable | 7,397 | 7,509 | 7,909 | 8,148 | 6,754 | 6,509 | Upgrade
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| Accrued Expenses | 236 | 324 | 265 | 248 | 173 | 192 | Upgrade
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| Short-Term Debt | 518 | 514 | 600 | 300 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 800 | 600 | 1,100 | - | Upgrade
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| Current Income Taxes Payable | 556 | 999 | 619 | 775 | 462 | 231 | Upgrade
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| Other Current Liabilities | 1,447 | 1,458 | 1,498 | 1,090 | 741 | 592 | Upgrade
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| Total Current Liabilities | 10,154 | 10,804 | 11,691 | 11,161 | 9,230 | 7,524 | Upgrade
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| Long-Term Debt | 300 | 300 | - | 980 | 780 | 1,880 | Upgrade
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| Pension & Post-Retirement Benefits | 395 | 401 | 411 | 433 | 435 | 430 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16 | 19 | 48 | 22 | 52 | Upgrade
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| Other Long-Term Liabilities | 171 | 62 | 45 | 47 | 47 | 53 | Upgrade
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| Total Liabilities | 11,020 | 11,583 | 12,166 | 12,669 | 10,514 | 9,939 | Upgrade
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| Common Stock | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | Upgrade
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| Additional Paid-In Capital | 1,928 | 1,893 | 1,893 | 1,872 | 1,872 | 1,872 | Upgrade
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| Retained Earnings | 16,935 | 16,461 | 14,352 | 12,865 | 11,246 | 10,392 | Upgrade
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| Treasury Stock | -414 | -426 | -425 | -425 | -424 | -424 | Upgrade
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| Comprehensive Income & Other | 1,015 | 753 | 683 | 436 | 213 | 198 | Upgrade
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| Total Common Equity | 20,905 | 20,122 | 17,944 | 16,189 | 14,348 | 13,479 | Upgrade
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| Minority Interest | 974 | 886 | 834 | 906 | 650 | 631 | Upgrade
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| Shareholders' Equity | 21,879 | 21,008 | 18,778 | 17,095 | 14,998 | 14,110 | Upgrade
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| Total Liabilities & Equity | 32,899 | 32,591 | 30,944 | 29,764 | 25,512 | 24,049 | Upgrade
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| Total Debt | 818 | 814 | 1,400 | 1,880 | 1,880 | 1,880 | Upgrade
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| Net Cash (Debt) | 7,444 | 7,716 | 6,655 | 4,820 | 4,932 | 4,407 | Upgrade
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| Net Cash Growth | 42.63% | 15.94% | 38.07% | -2.27% | 11.91% | 51.29% | Upgrade
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| Net Cash Per Share | 924.49 | 958.75 | 826.89 | 598.88 | 612.79 | 547.54 | Upgrade
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| Filing Date Shares Outstanding | 8.07 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | Upgrade
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| Total Common Shares Outstanding | 8.07 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | Upgrade
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| Working Capital | 12,645 | 11,945 | 10,020 | 9,807 | 8,434 | 9,016 | Upgrade
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| Book Value Per Share | 2591.75 | 2500.32 | 2229.59 | 2011.48 | 1782.69 | 1674.72 | Upgrade
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| Tangible Book Value | 20,662 | 19,855 | 17,579 | 16,021 | 14,216 | 13,350 | Upgrade
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| Tangible Book Value Per Share | 2561.62 | 2467.14 | 2184.24 | 1990.61 | 1766.29 | 1658.70 | Upgrade
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| Order Backlog | - | 17,345 | 18,922 | 15,673 | 12,903 | 7,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.