Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)
Japan
· Delayed Price · Currency is JPY 3,120.00
+50.00 (1.63%)
Mar 10, 2026, 3:30 PM JST
Kyokuto Kaihatsu Kogyo 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 | 18,627 | 20,291 | 15,740 | 19,331 | 25,814 | 9,703 | Upgrade
|
| Short-Term Investments | - | - | 3,700 | 14,300 | 11,500 | 12,200 | Upgrade
|
| Cash & Short-Term Investments | 18,627 | 20,291 | 19,440 | 33,631 | 37,314 | 21,903 | Upgrade
|
| Cash Growth | 5.45% | 4.38% | -42.20% | -9.87% | 70.36% | 5.85% | Upgrade
|
| Receivables | 41,574 | 42,222 | 43,350 | 34,945 | 37,968 | 42,950 | Upgrade
|
| Inventory | 35,004 | 28,862 | 23,755 | 21,282 | 19,222 | 16,972 | Upgrade
|
| Prepaid Expenses | 868 | 612 | 385 | 416 | 361 | 379 | Upgrade
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| Other Current Assets | 2,988 | 4,946 | 4,475 | 3,200 | 1,411 | 2,119 | Upgrade
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| Total Current Assets | 99,061 | 96,933 | 91,405 | 93,474 | 96,276 | 84,323 | Upgrade
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| Property, Plant & Equipment | 69,150 | 61,590 | 56,799 | 48,233 | 39,772 | 39,934 | Upgrade
|
| Long-Term Investments | 16,474 | 17,680 | 19,438 | 13,389 | 15,120 | 14,186 | Upgrade
|
| Goodwill | 7,409 | 7,629 | 661 | 684 | 770 | 803 | Upgrade
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| Other Intangible Assets | 2,986 | 3,355 | 1,529 | 1,612 | 1,674 | 1,265 | Upgrade
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| Long-Term Deferred Tax Assets | 607 | 371 | 343 | 342 | 280 | 264 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 195,839 | 187,748 | 170,398 | 158,156 | 154,350 | 142,740 | Upgrade
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| Accounts Payable | 16,363 | 17,201 | 22,514 | 18,909 | 23,213 | 25,697 | Upgrade
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| Accrued Expenses | 4,242 | 5,338 | 5,098 | 4,649 | 4,593 | 4,813 | Upgrade
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| Short-Term Debt | 10,146 | 19,113 | 1,684 | 902 | 965 | 739 | Upgrade
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| Current Portion of Long-Term Debt | 8 | 8 | 8 | 25 | 27 | 23 | Upgrade
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| Current Income Taxes Payable | 9,766 | 4,494 | 1,546 | 2,079 | 2,225 | 3,472 | Upgrade
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| Other Current Liabilities | 5,840 | 5,869 | 3,583 | 3,274 | 2,663 | 1,998 | Upgrade
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| Total Current Liabilities | 46,365 | 52,023 | 34,433 | 29,838 | 33,686 | 36,742 | Upgrade
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| Long-Term Debt | 30,122 | 10,425 | 10,136 | 10,140 | 241 | 281 | Upgrade
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| Pension & Post-Retirement Benefits | 55 | 138 | 119 | 205 | 329 | 491 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,242 | 6,180 | 6,775 | 4,814 | 5,861 | 2,295 | Upgrade
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| Other Long-Term Liabilities | 1,714 | 1,712 | 1,284 | 1,197 | 1,224 | 2,345 | Upgrade
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| Total Liabilities | 84,498 | 70,478 | 52,747 | 46,194 | 41,341 | 42,154 | Upgrade
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| Common Stock | 11,899 | 11,899 | 11,899 | 11,899 | 11,899 | 11,899 | Upgrade
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| Additional Paid-In Capital | 11,921 | 11,880 | 11,750 | 11,679 | 11,839 | 11,820 | Upgrade
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| Retained Earnings | 82,304 | 87,481 | 86,719 | 85,362 | 86,435 | 73,997 | Upgrade
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| Treasury Stock | -1,725 | -1,749 | -1,836 | -1,801 | -2,081 | -2,249 | Upgrade
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| Comprehensive Income & Other | 5,422 | 6,594 | 8,467 | 4,397 | 4,593 | 4,815 | Upgrade
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| Total Common Equity | 109,821 | 116,105 | 116,999 | 111,536 | 112,685 | 100,282 | Upgrade
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| Minority Interest | 1,520 | 1,165 | 652 | 426 | 324 | 304 | Upgrade
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| Shareholders' Equity | 111,341 | 117,270 | 117,651 | 111,962 | 113,009 | 100,586 | Upgrade
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| Total Liabilities & Equity | 195,839 | 187,748 | 170,398 | 158,156 | 154,350 | 142,740 | Upgrade
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| Total Debt | 40,276 | 29,546 | 11,828 | 11,067 | 1,233 | 1,043 | Upgrade
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| Net Cash (Debt) | -21,649 | -9,255 | 7,612 | 22,564 | 36,081 | 20,860 | Upgrade
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| Net Cash Growth | - | - | -66.27% | -37.46% | 72.97% | 12.82% | Upgrade
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| Net Cash Per Share | -563.40 | -241.27 | 198.88 | 572.84 | 905.83 | 524.99 | Upgrade
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| Filing Date Shares Outstanding | 38.44 | 38.42 | 38.34 | 38.25 | 39.89 | 39.76 | Upgrade
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| Total Common Shares Outstanding | 38.44 | 38.42 | 38.34 | 38.32 | 39.89 | 39.76 | Upgrade
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| Working Capital | 52,696 | 44,910 | 56,972 | 63,636 | 62,590 | 47,581 | Upgrade
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| Book Value Per Share | 2856.60 | 3021.96 | 3051.97 | 2910.29 | 2825.05 | 2522.25 | Upgrade
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| Tangible Book Value | 99,426 | 105,121 | 114,809 | 109,240 | 110,241 | 98,214 | Upgrade
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| Tangible Book Value Per Share | 2586.21 | 2736.07 | 2994.84 | 2850.38 | 2763.77 | 2470.24 | Upgrade
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| Order Backlog | - | 149,032 | 123,843 | 109,116 | 81,944 | 58,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.