Kasai Kogyo Co., Ltd. (TYO:7256)
Japan
· Delayed Price · Currency is JPY 291.00
+30.00 (11.49%)
At close: Mar 10, 2026
Kasai 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 | 25,058 | 27,896 | 24,118 | 32,875 | 27,942 | 21,321 | Upgrade
|
| Cash & Short-Term Investments | 25,058 | 27,896 | 24,118 | 32,875 | 27,942 | 21,321 | Upgrade
|
| Cash Growth | -12.45% | 15.67% | -26.64% | 17.65% | 31.05% | -6.07% | Upgrade
|
| Receivables | 30,034 | 30,773 | 31,089 | 25,031 | 24,556 | 28,820 | Upgrade
|
| Inventory | 19,656 | 20,006 | 20,883 | 20,384 | 19,978 | 18,711 | Upgrade
|
| Other Current Assets | 8,620 | 7,435 | 7,540 | 8,606 | 6,613 | 4,667 | Upgrade
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| Total Current Assets | 83,368 | 86,110 | 83,630 | 86,896 | 79,089 | 73,519 | Upgrade
|
| Property, Plant & Equipment | 41,495 | 43,805 | 45,453 | 49,357 | 50,777 | 60,256 | Upgrade
|
| Long-Term Investments | 10,730 | 10,247 | 10,005 | 8,337 | 8,274 | 8,555 | Upgrade
|
| Goodwill | - | - | - | - | 82 | 222 | Upgrade
|
| Other Intangible Assets | 332 | 393 | 277 | 269 | 319 | 526 | Upgrade
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| Long-Term Deferred Tax Assets | 3,860 | 3,653 | 3,335 | 3,602 | 2,862 | 2,167 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | - | 3 | 3 | Upgrade
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| Total Assets | 140,488 | 144,831 | 142,738 | 148,500 | 141,461 | 145,327 | Upgrade
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| Accounts Payable | 24,885 | 26,022 | 28,360 | 26,089 | 22,473 | 21,380 | Upgrade
|
| Accrued Expenses | 536 | 972 | 919 | 637 | 761 | 915 | Upgrade
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| Short-Term Debt | 4,596 | 4,730 | 66,370 | 61,540 | 45,353 | 29,516 | Upgrade
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| Current Portion of Leases | 828 | 770 | 972 | 1,187 | 1,385 | 1,293 | Upgrade
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| Current Income Taxes Payable | 1,661 | 1,175 | 1,367 | 1,541 | 5,546 | 2,725 | Upgrade
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| Other Current Liabilities | 14,953 | 11,888 | 13,652 | 17,404 | 7,163 | 8,280 | Upgrade
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| Total Current Liabilities | 47,459 | 45,557 | 111,640 | 108,398 | 82,681 | 64,109 | Upgrade
|
| Long-Term Debt | 67,182 | 68,791 | 3,654 | 15,404 | 23,172 | 28,836 | Upgrade
|
| Long-Term Leases | 2,565 | 2,834 | 3,182 | 1,703 | 1,214 | 748 | Upgrade
|
| Pension & Post-Retirement Benefits | 375 | 312 | 300 | 152 | 165 | 217 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,717 | 3,938 | 3,201 | 2,594 | 2,259 | 3,159 | Upgrade
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| Other Long-Term Liabilities | 433 | 491 | 518 | 375 | 874 | 1,042 | Upgrade
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| Total Liabilities | 121,731 | 121,923 | 122,495 | 128,626 | 110,365 | 98,111 | Upgrade
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| Common Stock | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | Upgrade
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| Additional Paid-In Capital | 5,652 | 5,652 | 5,652 | 5,652 | 5,652 | 5,876 | Upgrade
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| Retained Earnings | -6,183 | -7,089 | -3,906 | -2,346 | 11,559 | 30,946 | Upgrade
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| Treasury Stock | -535 | -535 | -535 | -535 | -535 | -535 | Upgrade
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| Comprehensive Income & Other | 4,888 | 8,605 | 3,145 | 1,460 | -864 | -3,679 | Upgrade
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| Total Common Equity | 9,643 | 12,454 | 10,177 | 10,052 | 21,633 | 38,429 | Upgrade
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| Minority Interest | 9,114 | 10,454 | 10,066 | 9,822 | 9,463 | 8,787 | Upgrade
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| Shareholders' Equity | 18,757 | 22,908 | 20,243 | 19,874 | 31,096 | 47,216 | Upgrade
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| Total Liabilities & Equity | 140,488 | 144,831 | 142,738 | 148,500 | 141,461 | 145,327 | Upgrade
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| Total Debt | 75,171 | 77,125 | 74,178 | 79,834 | 71,124 | 60,393 | Upgrade
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| Net Cash (Debt) | -50,113 | -49,229 | -50,060 | -46,959 | -43,182 | -39,072 | Upgrade
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| Net Cash Per Share | -1295.15 | -1272.30 | -1293.77 | -1213.63 | -1116.01 | -1009.79 | Upgrade
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| Filing Date Shares Outstanding | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | Upgrade
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| Total Common Shares Outstanding | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | Upgrade
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| Working Capital | 35,909 | 40,553 | -28,010 | -21,502 | -3,592 | 9,410 | Upgrade
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| Book Value Per Share | 249.22 | 321.87 | 263.02 | 259.79 | 559.09 | 993.17 | Upgrade
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| Tangible Book Value | 9,311 | 12,061 | 9,900 | 9,783 | 21,232 | 37,681 | Upgrade
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| Tangible Book Value Per Share | 240.64 | 311.71 | 255.86 | 252.84 | 548.73 | 973.84 | Upgrade
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| Order Backlog | - | 16,742 | 19,583 | 14,296 | 8,367 | 15,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.