Kondotec Inc. (TYO:7438)
Japan
· Delayed Price · Currency is JPY 1,492.00
+16.00 (1.08%)
Mar 10, 2026, 12:54 PM JST
Kondotec 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 | 13,670 | 15,476 | 11,836 | 10,733 | 10,164 | 11,317 | Upgrade
|
| Cash & Short-Term Investments | 13,670 | 15,476 | 11,836 | 10,733 | 10,164 | 11,317 | Upgrade
|
| Cash Growth | 23.05% | 30.75% | 10.28% | 5.60% | -10.19% | 36.27% | Upgrade
|
| Receivables | 19,222 | 16,288 | 18,442 | 17,776 | 15,984 | 14,351 | Upgrade
|
| Inventory | 9,098 | 8,227 | 7,758 | 8,131 | 7,181 | 4,931 | Upgrade
|
| Other Current Assets | 620 | 749 | 730 | 762 | 1,307 | 970 | Upgrade
|
| Total Current Assets | 42,610 | 40,740 | 38,766 | 37,402 | 34,636 | 31,569 | Upgrade
|
| Property, Plant & Equipment | 20,788 | 18,991 | 16,792 | 15,403 | 15,011 | 11,848 | Upgrade
|
| Long-Term Investments | 1,746 | 1,435 | 1,071 | 704 | 706 | 687 | Upgrade
|
| Goodwill | 2,322 | 2,490 | 2,550 | 2,883 | 3,876 | 3,495 | Upgrade
|
| Other Intangible Assets | 1,300 | 1,371 | 1,453 | 1,403 | 1,492 | 1,549 | Upgrade
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| Long-Term Deferred Tax Assets | - | 219 | 342 | 366 | 287 | 276 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 68,767 | 65,247 | 60,975 | 58,163 | 56,009 | 49,426 | Upgrade
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| Accounts Payable | 15,731 | 14,333 | 14,387 | 14,753 | 13,460 | 12,007 | Upgrade
|
| Accrued Expenses | 532 | 946 | 983 | 878 | 820 | 748 | Upgrade
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| Short-Term Debt | 3,035 | 3,605 | 3,610 | 3,610 | 4,610 | 3,110 | Upgrade
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| Current Portion of Long-Term Debt | 779 | 417 | 240 | 224 | 214 | 275 | Upgrade
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| Current Income Taxes Payable | 399 | 763 | 1,079 | 946 | 814 | 596 | Upgrade
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| Other Current Liabilities | 4,183 | 3,337 | 2,210 | 2,219 | 2,065 | 2,102 | Upgrade
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| Total Current Liabilities | 24,659 | 23,401 | 22,509 | 22,630 | 21,983 | 18,838 | Upgrade
|
| Long-Term Debt | 1,837 | 1,137 | 464 | 512 | 347 | 279 | Upgrade
|
| Long-Term Leases | - | 683 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 396 | 365 | 336 | 316 | 283 | 288 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,098 | 1,081 | 1,105 | 1,095 | 644 | Upgrade
|
| Other Long-Term Liabilities | 2,144 | 213 | 666 | 316 | 235 | 355 | Upgrade
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| Total Liabilities | 29,036 | 26,897 | 25,056 | 24,879 | 23,943 | 20,404 | Upgrade
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| Common Stock | 2,666 | 2,666 | 2,666 | 2,666 | 2,666 | 2,666 | Upgrade
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| Additional Paid-In Capital | 2,486 | 2,460 | 2,440 | 2,434 | 2,434 | 2,434 | Upgrade
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| Retained Earnings | 34,226 | 32,968 | 30,794 | 28,472 | 26,903 | 26,243 | Upgrade
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| Treasury Stock | -732 | -778 | -837 | -893 | -661 | -1,134 | Upgrade
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| Comprehensive Income & Other | -945 | -988 | -1,166 | -1,395 | -1,255 | -1,187 | Upgrade
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| Total Common Equity | 37,701 | 36,328 | 33,897 | 31,284 | 30,087 | 29,022 | Upgrade
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| Minority Interest | 2,030 | 2,022 | 2,022 | 2,000 | 1,979 | - | Upgrade
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| Shareholders' Equity | 39,731 | 38,350 | 35,919 | 33,284 | 32,066 | 29,022 | Upgrade
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| Total Liabilities & Equity | 68,767 | 65,247 | 60,975 | 58,163 | 56,009 | 49,426 | Upgrade
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| Total Debt | 5,651 | 5,842 | 4,314 | 4,346 | 5,171 | 3,664 | Upgrade
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| Net Cash (Debt) | 8,019 | 9,634 | 7,522 | 6,387 | 4,993 | 7,653 | Upgrade
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| Net Cash Growth | 16.30% | 28.08% | 17.77% | 27.92% | -34.76% | 4.58% | Upgrade
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| Net Cash Per Share | 313.23 | 376.84 | 294.85 | 250.66 | 190.65 | 291.69 | Upgrade
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| Filing Date Shares Outstanding | 25.62 | 25.59 | 25.53 | 25.48 | 25.47 | 26.12 | Upgrade
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| Total Common Shares Outstanding | 25.62 | 25.59 | 25.53 | 25.48 | 25.7 | 26.12 | Upgrade
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| Working Capital | 17,951 | 17,339 | 16,257 | 14,772 | 12,653 | 12,731 | Upgrade
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| Book Value Per Share | 1471.79 | 1419.59 | 1327.55 | 1227.81 | 1170.84 | 1111.08 | Upgrade
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| Tangible Book Value | 34,079 | 32,467 | 29,894 | 26,998 | 24,719 | 23,978 | Upgrade
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| Tangible Book Value Per Share | 1330.39 | 1268.72 | 1170.77 | 1059.60 | 961.94 | 917.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.