KYB Corporation (TYO:7242)
Japan
· Delayed Price · Currency is JPY 4,550.00
+70.00 (1.56%)
Mar 10, 2026, 1:53 PM JST
KYB 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 | 50,452 | 47,428 | 46,637 | 43,585 | 52,118 | 68,700 | Upgrade
|
| Cash & Short-Term Investments | 50,452 | 47,428 | 46,637 | 43,585 | 52,118 | 68,700 | Upgrade
|
| Cash Growth | 22.64% | 1.70% | 7.00% | -16.37% | -24.14% | 36.25% | Upgrade
|
| Accounts Receivable | 128,572 | 109,876 | 123,700 | 120,247 | 108,823 | 98,898 | Upgrade
|
| Receivables | 128,572 | 109,876 | 123,700 | 120,247 | 108,823 | 98,898 | Upgrade
|
| Inventory | 75,574 | 67,604 | 70,020 | 70,535 | 66,114 | 53,997 | Upgrade
|
| Other Current Assets | 17,123 | 33,429 | 15,587 | 17,585 | 13,366 | 14,657 | Upgrade
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| Total Current Assets | 271,721 | 258,337 | 255,944 | 251,952 | 240,421 | 236,252 | Upgrade
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| Property, Plant & Equipment | 168,685 | 157,591 | 156,950 | 158,360 | 159,803 | 160,308 | Upgrade
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| Long-Term Investments | 13,590 | 41,665 | 57,253 | 30,282 | 28,233 | 23,946 | Upgrade
|
| Goodwill | 248 | 248 | 248 | 268 | 266 | 248 | Upgrade
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| Other Intangible Assets | 2,883 | 2,697 | 3,087 | 3,218 | 3,549 | 4,106 | Upgrade
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| Long-Term Deferred Tax Assets | 3,158 | 2,573 | 3,048 | 2,755 | 1,916 | 1,775 | Upgrade
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| Other Long-Term Assets | 38,185 | 1 | - | 1 | -1 | - | Upgrade
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| Total Assets | 498,470 | 463,112 | 476,530 | 446,836 | 434,187 | 426,635 | Upgrade
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| Accounts Payable | 70,284 | 65,161 | 85,477 | 84,114 | 81,737 | 74,437 | Upgrade
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| Short-Term Debt | - | 59,833 | 55,071 | 57,828 | 54,088 | 58,221 | Upgrade
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| Current Portion of Long-Term Debt | 59,387 | 2,023 | 3,560 | 11,226 | 11,727 | 11,789 | Upgrade
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| Current Income Taxes Payable | 2,470 | 2,159 | 4,516 | 2,545 | 3,168 | 1,662 | Upgrade
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| Other Current Liabilities | 40,881 | 40,557 | 41,102 | 41,491 | 47,651 | 58,371 | Upgrade
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| Total Current Liabilities | 173,022 | 169,733 | 189,726 | 197,204 | 198,371 | 204,480 | Upgrade
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| Long-Term Debt | 49,975 | 37,112 | 30,848 | 15,490 | 25,041 | 54,836 | Upgrade
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| Pension & Post-Retirement Benefits | 3,174 | 3,170 | 2,753 | 4,653 | 4,629 | 6,715 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,706 | 7,537 | 13,116 | 7,582 | 8,074 | 7,523 | Upgrade
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| Other Long-Term Liabilities | 10,813 | 10,537 | 13,679 | 30,871 | 37,158 | 36,355 | Upgrade
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| Total Liabilities | 247,690 | 228,089 | 250,122 | 255,800 | 273,273 | 309,909 | Upgrade
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| Common Stock | 27,648 | 27,648 | 27,648 | 27,648 | 27,648 | 27,648 | Upgrade
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| Additional Paid-In Capital | 36,140 | 36,136 | 36,128 | 38,371 | 38,351 | 29,414 | Upgrade
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| Retained Earnings | 156,773 | 136,935 | 123,076 | 98,492 | 76,007 | 49,579 | Upgrade
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| Treasury Stock | -22,925 | -7,100 | -842 | -583 | -605 | -603 | Upgrade
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| Comprehensive Income & Other | 43,491 | 31,918 | 31,181 | 18,902 | 12,010 | 4,645 | Upgrade
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| Total Common Equity | 241,127 | 225,537 | 217,191 | 182,830 | 153,411 | 110,683 | Upgrade
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| Minority Interest | 9,653 | 9,486 | 9,217 | 8,206 | 7,503 | 6,043 | Upgrade
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| Shareholders' Equity | 250,780 | 235,023 | 226,408 | 191,036 | 160,914 | 116,726 | Upgrade
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| Total Liabilities & Equity | 498,470 | 463,112 | 476,530 | 446,836 | 434,187 | 426,635 | Upgrade
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| Total Debt | 109,362 | 98,968 | 89,479 | 84,544 | 90,856 | 124,846 | Upgrade
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| Net Cash (Debt) | -58,910 | -51,540 | -42,842 | -40,959 | -38,738 | -56,146 | Upgrade
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| Net Cash Per Share | -1311.24 | -1037.58 | -848.59 | -801.36 | -758.31 | -1099.05 | Upgrade
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| Filing Date Shares Outstanding | 44.93 | 46.55 | 50.08 | 51.1 | 51.08 | 51.09 | Upgrade
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| Total Common Shares Outstanding | 44.93 | 47.9 | 50.08 | 51.1 | 51.08 | 51.09 | Upgrade
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| Working Capital | 98,699 | 88,604 | 66,218 | 54,748 | 42,050 | 31,772 | Upgrade
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| Book Value Per Share | 5367.10 | 4708.16 | 4336.68 | 3577.94 | 3003.10 | 2166.64 | Upgrade
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| Tangible Book Value | 237,996 | 222,592 | 213,856 | 179,344 | 149,596 | 106,329 | Upgrade
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| Tangible Book Value Per Share | 5297.41 | 4646.69 | 4270.09 | 3509.72 | 2928.42 | 2081.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.