Kohnan Shoji Co., Ltd. (TYO:7516)
Japan
· Delayed Price · Currency is JPY 4,070.00
+30.00 (0.74%)
Apr 28, 2026, 3:30 PM JST
Kohnan Shoji Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 15,518 | 10,842 | 11,723 | 9,218 | 12,242 | Upgrade
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| Cash & Short-Term Investments | 15,518 | 10,842 | 11,723 | 9,218 | 12,242 | Upgrade
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| Cash Growth | 43.13% | -7.51% | 27.18% | -24.70% | -16.61% | Upgrade
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| Receivables | 18,005 | 17,844 | 15,751 | 13,558 | 10,633 | Upgrade
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| Inventory | 147,205 | 133,159 | 123,145 | 110,392 | 94,228 | Upgrade
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| Prepaid Expenses | 5,373 | 5,382 | 5,058 | 4,751 | 4,546 | Upgrade
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| Other Current Assets | 3,245 | 3,269 | 3,778 | 3,373 | 2,235 | Upgrade
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| Total Current Assets | 189,346 | 170,496 | 159,455 | 141,292 | 123,884 | Upgrade
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| Property, Plant & Equipment | 215,952 | 216,101 | 206,786 | 189,393 | 187,571 | Upgrade
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| Long-Term Investments | 63,671 | 59,702 | 58,192 | 55,066 | 52,225 | Upgrade
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| Goodwill | 15,806 | 13,288 | 14,608 | 14,086 | 15,245 | Upgrade
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| Other Intangible Assets | 12,585 | 11,860 | 12,252 | 12,802 | 12,924 | Upgrade
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| Long-Term Deferred Tax Assets | 7,279 | 7,532 | 7,231 | 6,525 | 6,123 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 504,793 | 479,006 | 458,557 | 419,249 | 398,076 | Upgrade
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| Accounts Payable | 49,961 | 47,271 | 44,823 | 42,279 | 39,411 | Upgrade
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| Accrued Expenses | 6,802 | 5,882 | 5,560 | 5,113 | 5,487 | Upgrade
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| Short-Term Debt | 28,200 | 17,100 | 24,000 | 20,937 | 9,187 | Upgrade
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| Current Portion of Long-Term Debt | 34,830 | 31,178 | 27,673 | 26,624 | 25,741 | Upgrade
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| Current Portion of Leases | 3,030 | 2,769 | 2,477 | 2,416 | 3,815 | Upgrade
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| Current Income Taxes Payable | 13,367 | 12,953 | 14,405 | 11,342 | 13,383 | Upgrade
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| Current Unearned Revenue | 1,387 | 1,421 | 1,340 | 1,370 | 1,359 | Upgrade
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| Other Current Liabilities | 4,826 | 4,906 | 4,754 | 5,472 | 4,031 | Upgrade
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| Total Current Liabilities | 142,403 | 123,480 | 125,032 | 115,553 | 102,414 | Upgrade
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| Long-Term Debt | 118,240 | 118,774 | 108,138 | 87,626 | 85,988 | Upgrade
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| Long-Term Leases | 21,747 | 23,366 | 21,816 | 21,197 | 22,651 | Upgrade
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| Pension & Post-Retirement Benefits | 533 | 361 | 353 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,366 | 1,102 | 1,282 | 1,911 | 2,109 | Upgrade
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| Other Long-Term Liabilities | 46,657 | 46,131 | 44,679 | 43,408 | 42,470 | Upgrade
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| Total Liabilities | 330,946 | 313,214 | 301,300 | 269,695 | 255,632 | Upgrade
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| Common Stock | 17,658 | 17,658 | 17,658 | 17,658 | 17,658 | Upgrade
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| Additional Paid-In Capital | 17,922 | 17,922 | 17,922 | 17,922 | 17,923 | Upgrade
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| Retained Earnings | 161,053 | 152,173 | 140,899 | 129,682 | 118,946 | Upgrade
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| Treasury Stock | -25,006 | -23,033 | -20,048 | -16,220 | -12,483 | Upgrade
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| Comprehensive Income & Other | 1,769 | 1,072 | 826 | 512 | 400 | Upgrade
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| Total Common Equity | 173,396 | 165,792 | 157,257 | 149,554 | 142,444 | Upgrade
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| Minority Interest | 451 | - | - | - | - | Upgrade
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| Shareholders' Equity | 173,847 | 165,792 | 157,257 | 149,554 | 142,444 | Upgrade
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| Total Liabilities & Equity | 504,793 | 479,006 | 458,557 | 419,249 | 398,076 | Upgrade
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| Total Debt | 206,047 | 193,187 | 184,104 | 158,800 | 147,382 | Upgrade
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| Net Cash (Debt) | -190,529 | -182,345 | -172,381 | -149,582 | -135,140 | Upgrade
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| Net Cash Per Share | -6715.54 | -6317.90 | -5810.46 | -4870.97 | -4240.08 | Upgrade
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| Filing Date Shares Outstanding | 28.17 | 28.67 | 29.37 | 30.29 | 31.28 | Upgrade
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| Total Common Shares Outstanding | 28.17 | 28.67 | 29.37 | 30.41 | 31.43 | Upgrade
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| Working Capital | 46,943 | 47,016 | 34,423 | 25,739 | 21,470 | Upgrade
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| Book Value Per Share | 6156.28 | 5781.88 | 5354.41 | 4917.93 | 4531.40 | Upgrade
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| Tangible Book Value | 145,005 | 140,644 | 130,397 | 122,666 | 114,275 | Upgrade
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| Tangible Book Value Per Share | 5148.28 | 4904.86 | 4439.86 | 4033.74 | 3635.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.