Press Kogyo Co., Ltd. (TYO:7246)
Japan
· Delayed Price · Currency is JPY 871.00
+16.00 (1.87%)
Mar 10, 2026, 3:30 PM JST
Press 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 | 18,618 | 26,269 | 28,722 | 22,344 | 21,569 | 17,151 | Upgrade
|
| Cash & Short-Term Investments | 18,618 | 26,269 | 28,722 | 22,344 | 21,569 | 17,151 | Upgrade
|
| Cash Growth | -19.61% | -8.54% | 28.54% | 3.59% | 25.76% | -23.06% | Upgrade
|
| Accounts Receivable | 38,318 | 39,248 | 43,242 | 44,074 | 44,239 | 34,360 | Upgrade
|
| Other Receivables | 36 | 48 | 8 | 20 | 31 | 10 | Upgrade
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| Receivables | 38,354 | 39,296 | 43,250 | 44,094 | 44,270 | 34,370 | Upgrade
|
| Inventory | 17,761 | 16,143 | 14,131 | 15,666 | 14,276 | 15,773 | Upgrade
|
| Other Current Assets | 9,482 | 6,081 | 5,674 | 4,961 | 4,244 | 1,656 | Upgrade
|
| Total Current Assets | 84,215 | 87,789 | 91,777 | 87,065 | 84,359 | 68,950 | Upgrade
|
| Property, Plant & Equipment | 96,526 | 93,549 | 84,618 | 77,794 | 74,359 | 71,800 | Upgrade
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| Long-Term Investments | 9,835 | 14,277 | 13,300 | 11,615 | 12,017 | 10,585 | Upgrade
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| Other Intangible Assets | 563 | 590 | 498 | 538 | 588 | 637 | Upgrade
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| Long-Term Deferred Tax Assets | 1,486 | 1,558 | 1,547 | 1,388 | 1,294 | 636 | Upgrade
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| Other Long-Term Assets | 5,329 | 1 | 2 | 2 | - | 1 | Upgrade
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| Total Assets | 197,954 | 197,764 | 191,742 | 178,402 | 172,617 | 152,609 | Upgrade
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| Accounts Payable | 25,710 | 29,535 | 33,624 | 31,486 | 28,958 | 24,175 | Upgrade
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| Accrued Expenses | 1,890 | 3,680 | 3,538 | 3,616 | 3,448 | 2,714 | Upgrade
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| Short-Term Debt | 6,389 | 8,102 | 5,770 | 6,441 | 11,865 | 7,213 | Upgrade
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| Current Portion of Leases | - | 37 | 83 | 117 | 33 | 22 | Upgrade
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| Current Income Taxes Payable | 821 | 809 | 1,321 | 956 | 2,184 | 366 | Upgrade
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| Other Current Liabilities | 18,192 | 11,454 | 11,377 | 9,030 | 8,248 | 7,219 | Upgrade
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| Total Current Liabilities | 53,002 | 53,617 | 55,713 | 51,646 | 54,736 | 41,709 | Upgrade
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| Long-Term Debt | 1,151 | 1,664 | 1,632 | 2,511 | 1,804 | 2,571 | Upgrade
|
| Long-Term Leases | - | 267 | 262 | 299 | 237 | 241 | Upgrade
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| Pension & Post-Retirement Benefits | 2,943 | 2,837 | 2,470 | 2,276 | 2,147 | 2,115 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,781 | 11,017 | 10,438 | 9,799 | 9,676 | 9,471 | Upgrade
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| Other Long-Term Liabilities | 1,056 | 881 | 784 | 785 | 799 | 899 | Upgrade
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| Total Liabilities | 69,933 | 70,283 | 71,299 | 67,316 | 69,399 | 57,006 | Upgrade
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| Common Stock | 8,070 | 8,070 | 8,070 | 8,070 | 8,070 | 8,070 | Upgrade
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| Additional Paid-In Capital | 2,090 | 2,074 | 2,074 | 2,074 | 2,074 | 2,074 | Upgrade
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| Retained Earnings | 76,754 | 74,546 | 72,957 | 67,980 | 64,224 | 59,941 | Upgrade
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| Treasury Stock | -1,747 | -353 | -2,183 | -1,936 | -1,838 | -1,619 | Upgrade
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| Comprehensive Income & Other | 29,810 | 29,655 | 26,902 | 24,079 | 22,263 | 20,477 | Upgrade
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| Total Common Equity | 114,977 | 113,992 | 107,820 | 100,267 | 94,793 | 88,943 | Upgrade
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| Minority Interest | 13,044 | 13,489 | 12,623 | 10,819 | 8,425 | 6,660 | Upgrade
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| Shareholders' Equity | 128,021 | 127,481 | 120,443 | 111,086 | 103,218 | 95,603 | Upgrade
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| Total Liabilities & Equity | 197,954 | 197,764 | 191,742 | 178,402 | 172,617 | 152,609 | Upgrade
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| Total Debt | 7,540 | 10,070 | 7,747 | 9,368 | 13,939 | 10,047 | Upgrade
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| Net Cash (Debt) | 11,078 | 16,199 | 20,975 | 12,976 | 7,630 | 7,104 | Upgrade
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| Net Cash Growth | -30.18% | -22.77% | 61.65% | 70.07% | 7.40% | -38.62% | Upgrade
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| Net Cash Per Share | 111.75 | 162.48 | 206.17 | 125.20 | 71.04 | 65.53 | Upgrade
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| Filing Date Shares Outstanding | 97.55 | 99.27 | 101.43 | 103.12 | 104.73 | 108.4 | Upgrade
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| Total Common Shares Outstanding | 97.55 | 99.27 | 101.43 | 103.12 | 105.4 | 108.4 | Upgrade
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| Working Capital | 31,213 | 34,172 | 36,064 | 35,419 | 29,623 | 27,241 | Upgrade
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| Book Value Per Share | 1178.61 | 1148.34 | 1062.98 | 972.37 | 899.33 | 820.51 | Upgrade
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| Tangible Book Value | 114,414 | 113,402 | 107,322 | 99,729 | 94,205 | 88,306 | Upgrade
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| Tangible Book Value Per Share | 1172.84 | 1142.40 | 1058.07 | 967.15 | 893.75 | 814.63 | Upgrade
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| Order Backlog | - | 45,141 | 46,794 | 47,815 | 40,892 | 37,952 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.