Kourakuen Corporation (TYO:7554)
Japan
· Delayed Price · Currency is JPY 1,192.00
+11.00 (0.93%)
Mar 10, 2026, 3:30 PM JST
Kourakuen Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,127 | 1,285 | 1,179 | 2,905 | 1,697 | Upgrade
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| Cash & Short-Term Investments | - | 2,127 | 1,285 | 1,179 | 2,905 | 1,697 | Upgrade
|
| Cash Growth | - | 65.53% | 8.99% | -59.41% | 71.18% | -47.09% | Upgrade
|
| Accounts Receivable | - | 670 | 551 | 422 | 365 | 285 | Upgrade
|
| Other Receivables | - | - | - | 890 | - | - | Upgrade
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| Receivables | - | 670 | 551 | 1,312 | 365 | 285 | Upgrade
|
| Inventory | - | 258 | 268 | 250 | 269 | 280 | Upgrade
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| Other Current Assets | - | 282 | 305 | 420 | 1,088 | 548 | Upgrade
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| Total Current Assets | - | 3,337 | 2,409 | 3,161 | 4,627 | 2,810 | Upgrade
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| Property, Plant & Equipment | - | 5,344 | 6,387 | 7,583 | 8,021 | 8,182 | Upgrade
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| Long-Term Investments | - | 1,531 | 1,859 | 2,542 | 3,013 | 3,387 | Upgrade
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| Other Intangible Assets | - | 120 | 140 | 180 | 152 | 178 | Upgrade
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| Long-Term Deferred Tax Assets | - | 133 | - | 676 | 1,382 | 798 | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | - | 10,467 | 10,796 | 14,143 | 17,198 | 15,356 | Upgrade
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| Accounts Payable | - | 953 | 783 | 732 | 823 | 1,025 | Upgrade
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| Accrued Expenses | - | 1,158 | 1,007 | 852 | 2,018 | 1,180 | Upgrade
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| Short-Term Debt | - | 2,300 | 2,300 | 1,000 | 1,000 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 265 | 1,058 | 1,088 | 1,012 | 748 | Upgrade
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| Current Portion of Leases | - | 226 | 305 | 432 | 496 | 511 | Upgrade
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| Current Income Taxes Payable | - | 1,030 | 942 | 1,308 | 2,756 | 1,840 | Upgrade
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| Other Current Liabilities | - | 146 | 185 | 208 | 251 | 574 | Upgrade
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| Total Current Liabilities | - | 6,078 | 6,580 | 5,620 | 8,356 | 5,878 | Upgrade
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| Long-Term Debt | - | 1,100 | 1,356 | 2,415 | 2,504 | 2,216 | Upgrade
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| Long-Term Leases | - | 405 | 631 | 940 | 1,302 | 1,299 | Upgrade
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| Pension & Post-Retirement Benefits | - | 122 | 203 | 283 | 328 | 322 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 54 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1,060 | 1,109 | 1,279 | 1,544 | 1,708 | Upgrade
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| Total Liabilities | - | 8,765 | 9,933 | 10,537 | 14,034 | 11,423 | Upgrade
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| Common Stock | - | 3,328 | 2,988 | 2,988 | 2,988 | 2,988 | Upgrade
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| Additional Paid-In Capital | - | 3,424 | 3,084 | 3,084 | 3,084 | 3,084 | Upgrade
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| Retained Earnings | - | -2,791 | -2,886 | -27 | -401 | 440 | Upgrade
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| Treasury Stock | - | -2,383 | -2,383 | -2,394 | -2,403 | -2,414 | Upgrade
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| Comprehensive Income & Other | - | 124 | 60 | -45 | -104 | -165 | Upgrade
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| Shareholders' Equity | - | 1,702 | 863 | 3,606 | 3,164 | 3,933 | Upgrade
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| Total Liabilities & Equity | - | 10,467 | 10,796 | 14,143 | 17,198 | 15,356 | Upgrade
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| Total Debt | - | 4,296 | 5,650 | 5,875 | 6,314 | 4,774 | Upgrade
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| Net Cash (Debt) | - | -2,169 | -4,365 | -4,696 | -3,409 | -3,077 | Upgrade
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| Net Cash Per Share | - | -139.94 | -290.05 | -312.23 | -226.79 | -204.57 | Upgrade
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| Filing Date Shares Outstanding | 15.81 | 15.72 | 15.05 | 15.04 | 15.04 | 15.03 | Upgrade
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| Total Common Shares Outstanding | 15.81 | 15.72 | 15.05 | 15.04 | 15.04 | 15.03 | Upgrade
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| Working Capital | - | -2,741 | -4,171 | -2,459 | -3,729 | -3,068 | Upgrade
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| Book Value Per Share | - | 108.26 | 57.33 | 239.71 | 210.44 | 261.75 | Upgrade
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| Tangible Book Value | - | 1,582 | 723 | 3,426 | 3,012 | 3,755 | Upgrade
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| Tangible Book Value Per Share | - | 100.63 | 48.03 | 227.75 | 200.33 | 249.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.