Kikusui Holdings Corporation (TYO:6912)
Japan
· Delayed Price · Currency is JPY 2,283.00
+103.00 (4.72%)
Mar 10, 2026, 1:29 PM JST
Kikusui Holdings 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 | 4,867 | 4,716 | 3,193 | 2,655 | 2,995 | 3,164 | Upgrade
|
| Short-Term Investments | 49 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,916 | 4,716 | 3,193 | 2,655 | 2,995 | 3,164 | Upgrade
|
| Cash Growth | 13.72% | 47.70% | 20.26% | -11.35% | -5.34% | 24.86% | Upgrade
|
| Accounts Receivable | 2,896 | 3,136 | 3,189 | 2,375 | 2,270 | 2,036 | Upgrade
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| Other Receivables | 34 | 38 | 84 | 603 | 28 | - | Upgrade
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| Receivables | 2,930 | 3,174 | 3,273 | 2,978 | 2,298 | 2,036 | Upgrade
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| Inventory | 3,597 | 3,571 | 3,309 | 3,756 | 2,796 | 1,740 | Upgrade
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| Other Current Assets | 160 | 128 | 147 | 94 | 97 | 79 | Upgrade
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| Total Current Assets | 11,603 | 11,589 | 9,922 | 9,483 | 8,186 | 7,019 | Upgrade
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| Property, Plant & Equipment | 2,310 | 2,316 | 2,339 | 2,312 | 2,365 | 2,460 | Upgrade
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| Long-Term Investments | 3,950 | 3,160 | 3,544 | 3,228 | 2,793 | 2,381 | Upgrade
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| Other Intangible Assets | 256 | 55 | 66 | 79 | 99 | 118 | Upgrade
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| Long-Term Deferred Tax Assets | - | 329 | 236 | 381 | 7 | 6 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 18,121 | 17,450 | 16,108 | 15,484 | 13,451 | 11,987 | Upgrade
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| Accounts Payable | 758 | 950 | 583 | 1,034 | 909 | 549 | Upgrade
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| Accrued Expenses | 275 | 501 | 438 | 344 | 307 | 205 | Upgrade
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| Current Portion of Leases | - | 4 | 3 | 4 | 2 | 4 | Upgrade
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| Current Income Taxes Payable | 346 | 878 | 646 | 691 | 577 | 557 | Upgrade
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| Other Current Liabilities | 613 | 198 | 195 | 422 | 165 | 124 | Upgrade
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| Total Current Liabilities | 1,992 | 2,531 | 1,865 | 2,495 | 1,960 | 1,439 | Upgrade
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| Long-Term Leases | - | 10 | 6 | 10 | 3 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 13 | 12 | 30 | 108 | 137 | 158 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 478 | 571 | 452 | 89 | 52 | Upgrade
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| Other Long-Term Liabilities | 966 | 358 | 351 | 348 | 345 | 344 | Upgrade
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| Total Liabilities | 2,971 | 3,389 | 2,823 | 3,413 | 2,534 | 1,999 | Upgrade
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| Common Stock | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | Upgrade
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| Additional Paid-In Capital | 2,242 | 2,831 | 2,815 | 2,795 | 2,781 | 2,768 | Upgrade
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| Retained Earnings | 9,330 | 8,604 | 7,554 | 6,571 | 5,749 | 5,209 | Upgrade
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| Treasury Stock | -260 | -877 | -887 | -760 | -774 | -789 | Upgrade
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| Comprehensive Income & Other | 1,637 | 1,302 | 1,602 | 1,264 | 960 | 599 | Upgrade
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| Total Common Equity | 15,150 | 14,061 | 13,285 | 12,071 | 10,917 | 9,988 | Upgrade
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| Shareholders' Equity | 15,150 | 14,061 | 13,285 | 12,071 | 10,917 | 9,988 | Upgrade
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| Total Liabilities & Equity | 18,121 | 17,450 | 16,108 | 15,484 | 13,451 | 11,987 | Upgrade
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| Total Debt | - | 14 | 9 | 14 | 5 | 10 | Upgrade
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| Net Cash (Debt) | 4,916 | 4,702 | 3,184 | 2,641 | 2,990 | 3,154 | Upgrade
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| Net Cash Growth | 13.72% | 47.68% | 20.56% | -11.67% | -5.20% | 24.86% | Upgrade
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| Net Cash Per Share | 591.06 | 566.25 | 380.45 | 316.12 | 358.95 | 380.05 | Upgrade
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| Filing Date Shares Outstanding | 8.33 | 8.31 | 8.29 | 8.37 | 8.34 | 8.31 | Upgrade
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| Total Common Shares Outstanding | 8.33 | 8.31 | 8.29 | 8.37 | 8.34 | 8.31 | Upgrade
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| Working Capital | 9,611 | 9,058 | 8,057 | 6,988 | 6,226 | 5,580 | Upgrade
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| Book Value Per Share | 1819.51 | 1692.20 | 1602.32 | 1442.60 | 1309.16 | 1202.00 | Upgrade
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| Tangible Book Value | 14,894 | 14,006 | 13,219 | 11,992 | 10,818 | 9,870 | Upgrade
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| Tangible Book Value Per Share | 1788.77 | 1685.59 | 1594.36 | 1433.16 | 1297.29 | 1187.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.