KEL Corporation (TYO:6919)
Japan
· Delayed Price · Currency is JPY 1,425.00
-1.00 (-0.07%)
Apr 30, 2026, 10:57 AM JST
KEL Corporation 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 | 4,177 | 4,878 | 5,342 | 5,140 | 5,210 | 4,393 | Upgrade
|
| Short-Term Investments | 187.54 | 192 | 174 | 162 | 179 | 285 | Upgrade
|
| Cash & Short-Term Investments | 4,364 | 5,070 | 5,516 | 5,302 | 5,389 | 4,678 | Upgrade
|
| Cash Growth | -10.03% | -8.09% | 4.04% | -1.61% | 15.20% | 18.67% | Upgrade
|
| Receivables | 2,759 | 4,071 | 4,110 | 5,317 | 4,497 | 3,545 | Upgrade
|
| Inventory | 2,505 | 2,226 | 2,261 | 2,550 | 2,255 | 1,472 | Upgrade
|
| Other Current Assets | 1,620 | 174 | 132 | 131 | 131 | 239 | Upgrade
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| Total Current Assets | 11,248 | 11,541 | 12,019 | 13,300 | 12,272 | 9,934 | Upgrade
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| Property, Plant & Equipment | 4,661 | 4,501 | 4,356 | 4,167 | 4,145 | 4,109 | Upgrade
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| Long-Term Investments | 1,567 | 2,372 | 2,354 | 2,051 | 1,782 | 1,727 | Upgrade
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| Other Intangible Assets | 150.43 | 189 | 193 | 148 | 106 | 109 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 10 | 78 | 78 | Upgrade
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| Other Long-Term Assets | 980.62 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 18,607 | 18,605 | 18,924 | 19,678 | 18,385 | 15,958 | Upgrade
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| Accounts Payable | 836.24 | 1,539 | 1,771 | 2,400 | 2,242 | 1,695 | Upgrade
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| Accrued Expenses | 193.45 | 237 | 274 | 376 | 362 | 264 | Upgrade
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| Short-Term Debt | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Current Income Taxes Payable | 50.62 | 28 | 30 | 448 | 558 | 175 | Upgrade
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| Other Current Liabilities | 1,263 | 622 | 452 | 473 | 427 | 383 | Upgrade
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| Total Current Liabilities | 2,793 | 2,876 | 2,977 | 4,147 | 4,039 | 2,967 | Upgrade
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| Long-Term Leases | 59.45 | 16 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 432.19 | 433 | 494 | 487 | 490 | 494 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 52 | 58 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 141.23 | 5 | 5 | 4 | 3 | 4 | Upgrade
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| Total Liabilities | 3,426 | 3,382 | 3,534 | 4,638 | 4,532 | 3,465 | Upgrade
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| Common Stock | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Additional Paid-In Capital | 1,449 | 1,445 | 1,440 | 1,440 | 1,440 | 1,440 | Upgrade
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| Retained Earnings | 11,166 | 11,523 | 11,759 | 11,648 | 10,656 | 9,512 | Upgrade
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| Treasury Stock | -242.13 | -244 | -246 | -246 | -246 | -246 | Upgrade
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| Comprehensive Income & Other | 1,192 | 882 | 820 | 581 | 386 | 170 | Upgrade
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| Shareholders' Equity | 15,181 | 15,223 | 15,390 | 15,040 | 13,853 | 12,493 | Upgrade
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| Total Liabilities & Equity | 18,607 | 18,605 | 18,924 | 19,678 | 18,385 | 15,958 | Upgrade
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| Total Debt | 509.45 | 466 | 450 | 450 | 450 | 450 | Upgrade
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| Net Cash (Debt) | 3,855 | 4,604 | 5,066 | 4,852 | 4,939 | 4,228 | Upgrade
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| Net Cash Growth | -12.07% | -9.12% | 4.41% | -1.76% | 16.82% | 21.08% | Upgrade
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| Net Cash Per Share | 529.85 | 633.33 | 697.17 | 667.72 | 679.69 | 581.84 | Upgrade
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| Filing Date Shares Outstanding | 7.28 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | Upgrade
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| Total Common Shares Outstanding | 7.28 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | Upgrade
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| Working Capital | 8,455 | 8,665 | 9,042 | 9,153 | 8,233 | 6,967 | Upgrade
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| Book Value Per Share | 2086.71 | 2093.68 | 2117.93 | 2069.76 | 1906.41 | 1719.25 | Upgrade
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| Tangible Book Value | 15,031 | 15,034 | 15,197 | 14,892 | 13,747 | 12,384 | Upgrade
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| Tangible Book Value Per Share | 2066.03 | 2067.68 | 2091.37 | 2049.39 | 1891.82 | 1704.25 | Upgrade
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| Order Backlog | - | 2,267 | 2,729 | 3,490 | 3,072 | 840.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.