Koukandekirukun, Inc. (TYO:7695)
Japan
· Delayed Price · Currency is JPY 817.00
+1.00 (0.12%)
Mar 10, 2026, 3:30 PM JST
Koukandekirukun 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 '18 Mar 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1,352 | 832 | 975 | 1,132 | 740 | 511.86 | Upgrade
|
| Cash & Short-Term Investments | 1,352 | 832 | 975 | 1,132 | 740 | 511.86 | Upgrade
|
| Cash Growth | 152.71% | -14.67% | -13.87% | 52.97% | 44.57% | -19.54% | Upgrade
|
| Accounts Receivable | 919 | 785 | 608 | 371 | 258 | 150.2 | Upgrade
|
| Other Receivables | 4 | 18 | - | - | 9 | - | Upgrade
|
| Receivables | 923 | 803 | 608 | 371 | 267 | 150.2 | Upgrade
|
| Inventory | 485 | 365 | 331 | 310 | 201 | 98.14 | Upgrade
|
| Prepaid Expenses | 130 | 85 | 68 | 46 | 32 | - | Upgrade
|
| Other Current Assets | 43 | 36 | 17 | 7 | 6 | 61.49 | Upgrade
|
| Total Current Assets | 2,933 | 2,121 | 1,999 | 1,866 | 1,246 | 821.69 | Upgrade
|
| Property, Plant & Equipment | 141 | 139 | 130 | 99 | 51 | 14.72 | Upgrade
|
| Long-Term Investments | 822 | 681 | 585 | 151 | 117 | - | Upgrade
|
| Goodwill | 558 | 413 | 246 | - | - | - | Upgrade
|
| Other Intangible Assets | 732 | 562 | 195 | 73 | 58 | 37.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 74 | 57 | 29 | 23 | 10 | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 95.36 | Upgrade
|
| Total Assets | 5,261 | 3,975 | 3,186 | 2,214 | 1,483 | 969.35 | Upgrade
|
| Accounts Payable | 927 | 712 | 656 | 458 | 351 | 242.55 | Upgrade
|
| Accrued Expenses | 363 | 363 | 219 | 163 | 105 | - | Upgrade
|
| Short-Term Debt | 200 | 230 | 30 | - | - | 147.89 | Upgrade
|
| Current Portion of Long-Term Debt | 211 | 139 | 174 | 86 | 50 | - | Upgrade
|
| Current Income Taxes Payable | 75 | 99 | 95 | 173 | 13 | - | Upgrade
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| Other Current Liabilities | 694 | 340 | 236 | 134 | 61 | 132.16 | Upgrade
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| Total Current Liabilities | 2,470 | 1,883 | 1,410 | 1,014 | 580 | 522.6 | Upgrade
|
| Long-Term Debt | 591 | 221 | 368 | 152 | 54 | 139.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 12 | 8 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 228 | 173 | 130 | 1 | 1 | - | Upgrade
|
| Total Liabilities | 3,301 | 2,285 | 1,908 | 1,167 | 635 | 661.81 | Upgrade
|
| Common Stock | 561 | 425 | 268 | 268 | 261 | 307.54 | Upgrade
|
| Additional Paid-In Capital | 481 | 345 | 188 | 188 | 181 | - | Upgrade
|
| Retained Earnings | 895 | 912 | 821 | 591 | 406 | - | Upgrade
|
| Comprehensive Income & Other | 23 | 8 | 1 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,960 | 1,690 | 1,278 | 1,047 | 848 | 307.54 | Upgrade
|
| Total Liabilities & Equity | 5,261 | 3,975 | 3,186 | 2,214 | 1,483 | 969.35 | Upgrade
|
| Total Debt | 1,002 | 590 | 572 | 238 | 104 | 287.1 | Upgrade
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| Net Cash (Debt) | 350 | 242 | 403 | 894 | 636 | 224.76 | Upgrade
|
| Net Cash Growth | - | -39.95% | -54.92% | 40.57% | 182.97% | 36.80% | Upgrade
|
| Net Cash Per Share | 49.02 | 34.62 | 58.15 | 128.87 | 91.76 | - | Upgrade
|
| Filing Date Shares Outstanding | 7.22 | 7.13 | 6.82 | 6.82 | 6.76 | - | Upgrade
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| Total Common Shares Outstanding | 7.22 | 7.12 | 6.82 | 6.79 | 6.75 | - | Upgrade
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| Working Capital | 463 | 238 | 589 | 852 | 666 | - | Upgrade
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| Book Value Per Share | 271.58 | 237.20 | 187.32 | 154.15 | 125.63 | - | Upgrade
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| Tangible Book Value | 670 | 715 | 837 | 974 | 790 | - | Upgrade
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| Tangible Book Value Per Share | 92.84 | 100.36 | 122.68 | 143.41 | 117.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.