KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TYO:7615)
Japan
· Delayed Price · Currency is JPY 140.00
+2.00 (1.45%)
Mar 10, 2026, 12:53 PM JST
TYO:7615 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 | 2,598 | 1,668 | 2,477 | 3,233 | 3,969 | 4,280 | Upgrade
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| Cash & Short-Term Investments | 2,598 | 1,668 | 2,477 | 3,233 | 3,969 | 4,280 | Upgrade
|
| Cash Growth | 32.69% | -32.66% | -23.38% | -18.54% | -7.27% | 19.75% | Upgrade
|
| Accounts Receivable | 1,820 | 2,038 | 2,523 | 2,781 | 2,878 | 2,899 | Upgrade
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| Receivables | 1,820 | 2,038 | 2,523 | 2,781 | 2,878 | 2,899 | Upgrade
|
| Inventory | 854 | 1,084 | 1,183 | 1,762 | 1,596 | 1,533 | Upgrade
|
| Prepaid Expenses | 374 | 422 | 508 | 522 | 588 | 583 | Upgrade
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| Other Current Assets | 41 | 93 | 87 | 62 | 115 | 112 | Upgrade
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| Total Current Assets | 5,687 | 5,305 | 6,778 | 8,360 | 9,146 | 9,407 | Upgrade
|
| Property, Plant & Equipment | 15 | - | - | 110 | 233 | 148 | Upgrade
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| Long-Term Investments | 1,881 | 1,971 | 2,136 | 2,321 | 2,369 | 2,568 | Upgrade
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| Other Intangible Assets | 1 | - | - | 56 | 74 | 80 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 49 | 34 | 3 | Upgrade
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| Other Long-Term Assets | 2 | - | - | 2 | 1 | 1 | Upgrade
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| Total Assets | 7,586 | 7,276 | 8,914 | 10,898 | 11,857 | 12,207 | Upgrade
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| Accounts Payable | 163 | 109 | 116 | 223 | 222 | 193 | Upgrade
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| Accrued Expenses | 25 | 26 | 51 | 119 | 74 | 95 | Upgrade
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| Short-Term Debt | 25 | 580 | 1,300 | 1,400 | 1,400 | 1,300 | Upgrade
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| Current Portion of Leases | 5 | 16 | 24 | 23 | 8 | 6 | Upgrade
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| Current Income Taxes Payable | 17 | 15 | 12 | 12 | 28 | 80 | Upgrade
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| Current Unearned Revenue | 274 | 310 | 407 | 417 | 496 | 449 | Upgrade
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| Other Current Liabilities | 3,917 | 3,912 | 3,874 | 4,127 | 4,400 | 4,476 | Upgrade
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| Total Current Liabilities | 4,426 | 4,968 | 5,784 | 6,321 | 6,628 | 6,599 | Upgrade
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| Long-Term Leases | 6 | 9 | 19 | 43 | 18 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | 8 | Upgrade
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| Other Long-Term Liabilities | 326 | 320 | 401 | 423 | 422 | 263 | Upgrade
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| Total Liabilities | 4,758 | 5,297 | 6,204 | 6,787 | 7,069 | 6,877 | Upgrade
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| Common Stock | 537 | 196 | 100 | 100 | 1,215 | 1,215 | Upgrade
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| Additional Paid-In Capital | 902 | 560 | 464 | 464 | 1,404 | 1,431 | Upgrade
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| Retained Earnings | 2,041 | 1,953 | 2,877 | 4,312 | 5,195 | 5,748 | Upgrade
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| Treasury Stock | -656 | -730 | -730 | -765 | -3,027 | -3,065 | Upgrade
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| Comprehensive Income & Other | 4 | - | -1 | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 2,828 | 1,979 | 2,710 | 4,111 | 4,788 | 5,330 | Upgrade
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| Total Liabilities & Equity | 7,586 | 7,276 | 8,914 | 10,898 | 11,857 | 12,207 | Upgrade
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| Total Debt | 36 | 605 | 1,343 | 1,466 | 1,426 | 1,313 | Upgrade
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| Net Cash (Debt) | 2,562 | 1,063 | 1,134 | 1,767 | 2,543 | 2,967 | Upgrade
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| Net Cash Growth | 122.59% | -6.26% | -35.82% | -30.51% | -14.29% | -10.42% | Upgrade
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| Net Cash Per Share | 168.99 | 85.56 | 100.89 | 156.22 | 215.08 | 248.86 | Upgrade
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| Filing Date Shares Outstanding | 17.95 | 14.05 | 11.26 | 11.21 | 11.84 | 11.8 | Upgrade
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| Total Common Shares Outstanding | 17.95 | 14.05 | 11.26 | 11.21 | 11.84 | 11.8 | Upgrade
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| Working Capital | 1,261 | 337 | 994 | 2,039 | 2,518 | 2,808 | Upgrade
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| Book Value Per Share | 157.55 | 140.88 | 240.74 | 366.68 | 404.37 | 451.77 | Upgrade
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| Tangible Book Value | 2,827 | 1,979 | 2,710 | 4,055 | 4,714 | 5,250 | Upgrade
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| Tangible Book Value Per Share | 157.49 | 140.88 | 240.74 | 361.69 | 398.12 | 444.98 | Upgrade
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| Order Backlog | - | 1,395 | 977.14 | 1,082 | 1,042 | 1,065 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.