Kuroda Precision Industries Ltd. (TYO:7726)
Japan
· Delayed Price · Currency is JPY 977.00
+24.00 (2.52%)
Mar 10, 2026, 3:30 PM JST
TYO:7726 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 | 3,049 | 3,290 | 3,256 | 4,013 | 2,899 | 2,157 | Upgrade
|
| Cash & Short-Term Investments | 3,049 | 3,290 | 3,256 | 4,013 | 2,899 | 2,157 | Upgrade
|
| Cash Growth | -18.13% | 1.04% | -18.86% | 38.43% | 34.40% | -3.71% | Upgrade
|
| Receivables | 5,583 | 4,479 | 4,708 | 4,646 | 4,296 | 3,617 | Upgrade
|
| Inventory | 5,536 | 4,577 | 4,960 | 5,005 | 4,242 | 3,397 | Upgrade
|
| Other Current Assets | 822 | 708 | 659 | 1,037 | 625 | 291 | Upgrade
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| Total Current Assets | 14,990 | 13,054 | 13,583 | 14,701 | 12,062 | 9,462 | Upgrade
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| Property, Plant & Equipment | 10,905 | 9,335 | 8,393 | 7,341 | 6,730 | 6,868 | Upgrade
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| Long-Term Investments | 2,842 | 2,621 | 2,815 | 1,947 | 1,893 | 1,999 | Upgrade
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| Goodwill | - | - | - | 744 | 734 | 801 | Upgrade
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| Other Intangible Assets | 190 | 167 | 170 | 155 | 164 | 173 | Upgrade
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| Long-Term Deferred Tax Assets | 833 | 981 | 921 | 512 | 462 | 354 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 29,761 | 26,159 | 25,884 | 25,402 | 22,047 | 19,659 | Upgrade
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| Accounts Payable | 3,887 | 2,570 | 3,434 | 4,885 | 4,072 | 2,482 | Upgrade
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| Accrued Expenses | 108 | 305 | 313 | 332 | 359 | 177 | Upgrade
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| Short-Term Debt | 4,068 | 3,418 | 2,665 | 2,562 | 1,111 | 2,149 | Upgrade
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| Current Portion of Leases | 380 | 269 | 214 | 150 | 138 | 55 | Upgrade
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| Current Income Taxes Payable | 16 | 47 | 180 | 453 | 492 | 91 | Upgrade
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| Other Current Liabilities | 2,156 | 1,860 | 1,378 | 1,241 | 1,150 | 825 | Upgrade
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| Total Current Liabilities | 10,615 | 8,469 | 8,184 | 9,623 | 7,322 | 5,779 | Upgrade
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| Long-Term Debt | 3,459 | 2,868 | 2,747 | 2,201 | 2,170 | 2,192 | Upgrade
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| Long-Term Leases | 1,869 | 995 | 953 | 586 | 576 | 139 | Upgrade
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| Pension & Post-Retirement Benefits | 1,444 | 1,450 | 1,465 | 1,491 | 1,450 | 1,461 | Upgrade
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| Long-Term Deferred Tax Liabilities | 369 | 369 | 358 | 358 | 358 | 358 | Upgrade
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| Other Long-Term Liabilities | 527 | 427 | 481 | 415 | 366 | 424 | Upgrade
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| Total Liabilities | 18,283 | 14,578 | 14,188 | 14,674 | 12,242 | 10,353 | Upgrade
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| Common Stock | 1,952 | 1,941 | 1,930 | 1,920 | 1,911 | 1,902 | Upgrade
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| Additional Paid-In Capital | 1,578 | 1,556 | 1,535 | 1,525 | 1,516 | 1,507 | Upgrade
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| Retained Earnings | 5,147 | 5,297 | 5,324 | 5,053 | 4,289 | 3,788 | Upgrade
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| Treasury Stock | -147 | -9 | -9 | -9 | -9 | -8 | Upgrade
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| Comprehensive Income & Other | 2,789 | 2,600 | 2,728 | 2,025 | 1,905 | 1,942 | Upgrade
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| Total Common Equity | 11,319 | 11,385 | 11,508 | 10,514 | 9,612 | 9,131 | Upgrade
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| Minority Interest | 159 | 196 | 188 | 214 | 193 | 175 | Upgrade
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| Shareholders' Equity | 11,478 | 11,581 | 11,696 | 10,728 | 9,805 | 9,306 | Upgrade
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| Total Liabilities & Equity | 29,761 | 26,159 | 25,884 | 25,402 | 22,047 | 19,659 | Upgrade
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| Total Debt | 9,776 | 7,550 | 6,579 | 5,499 | 3,995 | 4,535 | Upgrade
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| Net Cash (Debt) | -6,727 | -4,260 | -3,323 | -1,486 | -1,096 | -2,378 | Upgrade
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| Net Cash Per Share | -1182.61 | -746.20 | -583.41 | -261.48 | -193.17 | -420.03 | Upgrade
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| Filing Date Shares Outstanding | 5.59 | 5.71 | 5.7 | 5.69 | 5.68 | 5.67 | Upgrade
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| Total Common Shares Outstanding | 5.59 | 5.71 | 5.7 | 5.69 | 5.68 | 5.67 | Upgrade
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| Working Capital | 4,375 | 4,585 | 5,399 | 5,078 | 4,740 | 3,683 | Upgrade
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| Book Value Per Share | 2023.11 | 1993.11 | 2019.22 | 1849.28 | 1693.58 | 1610.93 | Upgrade
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| Tangible Book Value | 11,129 | 11,218 | 11,338 | 9,615 | 8,714 | 8,157 | Upgrade
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| Tangible Book Value Per Share | 1989.15 | 1963.87 | 1989.39 | 1691.15 | 1535.35 | 1439.09 | Upgrade
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| Order Backlog | - | 5,630 | 4,675 | 5,914 | 6,702 | 4,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.