Konaka Co.,Ltd. (TYO:7494)
Japan
· Delayed Price · Currency is JPY 245.00
+2.00 (0.82%)
Mar 10, 2026, 1:21 PM JST
Konaka Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,781 | 3,203 | 2,181 | 5,894 | 6,744 | 6,339 | Upgrade
|
| Short-Term Investments | - | 569 | 597 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,781 | 3,772 | 2,778 | 5,894 | 6,744 | 6,339 | Upgrade
|
| Cash Growth | 110.68% | 35.78% | -52.87% | -12.60% | 6.39% | 3.48% | Upgrade
|
| Receivables | 2,684 | 1,991 | 2,214 | 2,826 | 2,532 | 2,087 | Upgrade
|
| Inventory | 12,257 | 11,495 | 12,702 | 14,695 | 15,786 | 18,247 | Upgrade
|
| Prepaid Expenses | - | 453 | 491 | - | - | - | Upgrade
|
| Other Current Assets | 2,120 | 859 | 1,184 | 1,349 | 1,471 | 1,494 | Upgrade
|
| Total Current Assets | 22,842 | 18,570 | 19,369 | 24,764 | 26,533 | 28,167 | Upgrade
|
| Property, Plant & Equipment | 9,587 | 9,478 | 10,451 | 13,296 | 14,607 | 15,755 | Upgrade
|
| Long-Term Investments | 667 | 13,444 | 13,825 | 11,440 | 11,087 | 12,481 | Upgrade
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| Other Intangible Assets | 552 | 473 | 426 | 555 | 1,418 | 1,681 | Upgrade
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| Other Long-Term Assets | 9,998 | 2 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 43,646 | 42,274 | 44,458 | 50,612 | 54,307 | 58,835 | Upgrade
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| Accounts Payable | 2,094 | 2,887 | 3,153 | 4,040 | 3,686 | 2,984 | Upgrade
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| Accrued Expenses | 154 | 2,387 | 2,470 | 2,727 | 3,192 | 2,838 | Upgrade
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| Short-Term Debt | 7,431 | 7,444 | 7,455 | 12,075 | 13,562 | 13,090 | Upgrade
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| Current Portion of Long-Term Debt | 5,188 | 5,288 | 1,056 | 7,652 | 658 | 728 | Upgrade
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| Current Income Taxes Payable | 150 | 586 | 642 | 993 | 1,132 | 980 | Upgrade
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| Other Current Liabilities | 6,303 | 1,393 | 1,164 | 1,153 | 1,395 | 821 | Upgrade
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| Total Current Liabilities | 22,126 | 19,985 | 15,940 | 28,640 | 23,625 | 21,441 | Upgrade
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| Long-Term Debt | 1,433 | 1,597 | 6,885 | 85 | 7,738 | 8,406 | Upgrade
|
| Pension & Post-Retirement Benefits | 508 | 515 | 581 | 594 | 606 | 650 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 493 | 1,324 | 1,014 | 1,453 | 1,622 | Upgrade
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| Other Long-Term Liabilities | 3,333 | 3,051 | 3,494 | 844 | 1,089 | 1,667 | Upgrade
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| Total Liabilities | 27,400 | 25,641 | 28,224 | 31,177 | 34,511 | 33,786 | Upgrade
|
| Common Stock | 100 | 100 | 5,305 | 5,305 | 5,305 | 5,305 | Upgrade
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| Additional Paid-In Capital | 13,265 | 13,433 | 13,253 | 13,253 | 13,253 | 13,253 | Upgrade
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| Retained Earnings | 5,115 | 3,359 | -1,778 | 1,631 | 2,553 | 6,349 | Upgrade
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| Treasury Stock | -2,712 | -2,711 | -2,939 | -3,120 | -3,342 | -3,342 | Upgrade
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| Comprehensive Income & Other | 478 | 2,452 | 2,393 | 1,899 | 1,362 | 1,776 | Upgrade
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| Total Common Equity | 16,246 | 16,633 | 16,234 | 18,968 | 19,131 | 23,341 | Upgrade
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| Minority Interest | - | - | - | 467 | 665 | 1,708 | Upgrade
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| Shareholders' Equity | 16,246 | 16,633 | 16,234 | 19,435 | 19,796 | 25,049 | Upgrade
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| Total Liabilities & Equity | 43,646 | 42,274 | 44,458 | 50,612 | 54,307 | 58,835 | Upgrade
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| Total Debt | 14,052 | 14,329 | 15,396 | 19,812 | 21,958 | 22,224 | Upgrade
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| Net Cash (Debt) | -8,271 | -10,557 | -12,618 | -13,918 | -15,214 | -15,885 | Upgrade
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| Net Cash Per Share | -245.68 | -314.07 | -416.71 | -476.84 | -522.54 | -545.57 | Upgrade
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| Filing Date Shares Outstanding | 33.67 | 33.67 | 33.53 | 29.25 | 29.12 | 29.12 | Upgrade
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| Total Common Shares Outstanding | 33.67 | 33.67 | 33.53 | 29.25 | 29.12 | 29.12 | Upgrade
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| Working Capital | 716 | -1,415 | 3,429 | -3,876 | 2,908 | 6,726 | Upgrade
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| Book Value Per Share | 482.57 | 494.06 | 484.19 | 648.49 | 657.07 | 801.66 | Upgrade
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| Tangible Book Value | 15,694 | 16,160 | 15,808 | 18,413 | 17,713 | 21,660 | Upgrade
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| Tangible Book Value Per Share | 466.17 | 480.01 | 471.49 | 629.51 | 608.37 | 743.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.