Kappa Create Co., Ltd. (TYO:7421)
Japan
· Delayed Price · Currency is JPY 1,594.00
+16.00 (1.01%)
Mar 10, 2026, 1:54 PM JST
Kappa Create 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 | 7,474 | 7,940 | 7,937 | 7,518 | 9,407 | 7,924 | Upgrade
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| Cash & Short-Term Investments | 7,474 | 7,940 | 7,937 | 7,518 | 9,407 | 7,924 | Upgrade
|
| Cash Growth | -13.68% | 0.04% | 5.57% | -20.08% | 18.71% | 33.38% | Upgrade
|
| Accounts Receivable | 3,790 | 3,581 | 3,585 | 3,386 | 3,031 | 3,363 | Upgrade
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| Receivables | 3,790 | 3,581 | 3,585 | 3,386 | 3,031 | 3,363 | Upgrade
|
| Inventory | 1,213 | 883 | 749 | 812 | 681 | 633 | Upgrade
|
| Other Current Assets | 1,118 | 1,041 | 933 | 798 | 1,566 | 1,829 | Upgrade
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| Total Current Assets | 13,595 | 13,445 | 13,204 | 12,514 | 14,685 | 13,749 | Upgrade
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| Property, Plant & Equipment | 13,035 | 12,299 | 11,912 | 11,049 | 11,015 | 12,164 | Upgrade
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| Long-Term Investments | 875 | 4,638 | 4,352 | 4,621 | 5,054 | 5,278 | Upgrade
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| Other Intangible Assets | 61 | 102 | 143 | 172 | 251 | 263 | Upgrade
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| Long-Term Deferred Tax Assets | 584 | 586 | 571 | 563 | 607 | 489 | Upgrade
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| Long-Term Deferred Charges | - | - | 7 | 17 | 34 | 63 | Upgrade
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| Other Long-Term Assets | 3,719 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 31,869 | 31,072 | 30,191 | 28,938 | 31,648 | 32,007 | Upgrade
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| Accounts Payable | 4,369 | 3,734 | 3,278 | 3,418 | 2,851 | 3,337 | Upgrade
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| Accrued Expenses | 1,737 | 1,697 | 1,672 | 1,640 | 1,611 | 1,663 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4,000 | Upgrade
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| Current Portion of Long-Term Debt | 2,800 | 2,590 | 2,470 | 1,960 | 1,995 | 1,900 | Upgrade
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| Current Portion of Leases | 41 | 2 | - | 15 | 66 | 110 | Upgrade
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| Current Income Taxes Payable | 135 | 2,724 | 2,614 | 2,638 | 2,200 | 2,519 | Upgrade
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| Other Current Liabilities | 3,284 | 908 | 1,114 | 1,194 | 768 | 968 | Upgrade
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| Total Current Liabilities | 12,366 | 11,655 | 11,148 | 10,865 | 9,491 | 14,497 | Upgrade
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| Long-Term Debt | 5,100 | 4,650 | 4,990 | 4,760 | 6,720 | 2,915 | Upgrade
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| Long-Term Leases | 99 | 5 | - | - | 15 | 81 | Upgrade
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| Pension & Post-Retirement Benefits | 79 | 75 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,226 | 3,799 | 3,945 | 4,617 | 3,695 | 3,547 | Upgrade
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| Total Liabilities | 20,870 | 20,184 | 20,083 | 20,242 | 19,921 | 21,040 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 8,593 | 8,591 | 8,585 | 11,001 | 10,998 | 12,227 | Upgrade
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| Retained Earnings | 2,325 | 2,211 | 1,425 | -2,391 | 650 | -1,317 | Upgrade
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| Treasury Stock | -52 | -55 | -60 | -65 | -71 | -77 | Upgrade
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| Comprehensive Income & Other | -4 | -1 | -18 | -21 | -43 | -3 | Upgrade
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| Total Common Equity | 10,962 | 10,846 | 10,032 | 8,624 | 11,634 | 10,930 | Upgrade
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| Minority Interest | 37 | 42 | 76 | 72 | 93 | 37 | Upgrade
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| Shareholders' Equity | 10,999 | 10,888 | 10,108 | 8,696 | 11,727 | 10,967 | Upgrade
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| Total Liabilities & Equity | 31,869 | 31,072 | 30,191 | 28,938 | 31,648 | 32,007 | Upgrade
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| Total Debt | 8,040 | 7,247 | 7,460 | 6,735 | 8,796 | 9,006 | Upgrade
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| Net Cash (Debt) | -566 | 693 | 477 | 783 | 611 | -1,082 | Upgrade
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| Net Cash Growth | - | 45.28% | -39.08% | 28.15% | - | - | Upgrade
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| Net Cash Per Share | -11.47 | 14.04 | 9.67 | 15.87 | 12.38 | -21.93 | Upgrade
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| Filing Date Shares Outstanding | 49.35 | 49.35 | 49.34 | 49.34 | 49.34 | 49.33 | Upgrade
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| Total Common Shares Outstanding | 49.35 | 49.35 | 49.34 | 49.34 | 49.34 | 49.33 | Upgrade
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| Working Capital | 1,229 | 1,790 | 2,056 | 1,649 | 5,194 | -748 | Upgrade
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| Book Value Per Share | 222.12 | 219.78 | 203.31 | 174.80 | 235.81 | 221.56 | Upgrade
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| Tangible Book Value | 10,901 | 10,744 | 9,889 | 8,452 | 11,383 | 10,667 | Upgrade
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| Tangible Book Value Per Share | 220.88 | 217.72 | 200.41 | 171.31 | 230.72 | 216.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.