Kyoritsu Co.,Ltd. (TYO:7795)
Japan
· Delayed Price · Currency is JPY 239.00
+4.00 (1.70%)
Mar 10, 2026, 3:30 PM JST
Kyoritsu 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,408 | 9,222 | 12,561 | 10,514 | 14,014 | 13,572 | Upgrade
|
| Cash & Short-Term Investments | 9,408 | 9,222 | 12,561 | 10,514 | 14,014 | 13,572 | Upgrade
|
| Cash Growth | -23.00% | -26.58% | 19.47% | -24.97% | 3.26% | 10.10% | Upgrade
|
| Accounts Receivable | 8,299 | 8,312 | 8,570 | 9,754 | 5,678 | 5,671 | Upgrade
|
| Receivables | 8,299 | 8,312 | 8,570 | 9,754 | 5,678 | 5,671 | Upgrade
|
| Inventory | 1,284 | 1,138 | 1,115 | 1,319 | 805.43 | 811.95 | Upgrade
|
| Other Current Assets | 737 | 657 | 386 | 945 | 633.39 | 315.24 | Upgrade
|
| Total Current Assets | 19,728 | 19,329 | 22,632 | 22,532 | 21,131 | 20,370 | Upgrade
|
| Property, Plant & Equipment | 16,686 | 16,867 | 17,018 | 16,949 | 13,329 | 14,992 | Upgrade
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| Long-Term Investments | 3,923 | 3,608 | 2,083 | 1,845 | - | - | Upgrade
|
| Goodwill | 2,158 | 1,286 | 734 | 962 | - | - | Upgrade
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| Other Intangible Assets | 207 | 206 | 237 | 284 | 90.07 | 47.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | 89 | 101 | 253 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 2 | 5,414 | 4,886 | Upgrade
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| Total Assets | 42,703 | 42,270 | 42,807 | 42,877 | 39,964 | 40,295 | Upgrade
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| Accounts Payable | 7,607 | 7,423 | 8,752 | 8,880 | 7,626 | 7,782 | Upgrade
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| Accrued Expenses | 116 | 202 | 198 | 223 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 4,352 | 3,964 | Upgrade
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| Current Portion of Long-Term Debt | 4,703 | 4,299 | 4,742 | 4,680 | - | - | Upgrade
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| Current Portion of Leases | 398 | 499 | 617 | 702 | - | - | Upgrade
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| Current Income Taxes Payable | 373 | 372 | 273 | 66 | - | - | Upgrade
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| Other Current Liabilities | 1,354 | 1,766 | 1,177 | 1,342 | 1,746 | 2,113 | Upgrade
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| Total Current Liabilities | 14,551 | 14,561 | 15,759 | 15,893 | 13,724 | 13,859 | Upgrade
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| Long-Term Debt | 8,629 | 7,859 | 7,677 | 8,094 | 8,179 | 7,243 | Upgrade
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| Long-Term Leases | 911 | 1,116 | 1,459 | 1,757 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 891 | 903 | 841 | 893 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 40 | 118 | - | 10 | - | - | Upgrade
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| Other Long-Term Liabilities | 78 | 71 | 68 | 57 | 3,369 | 4,012 | Upgrade
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| Total Liabilities | 25,100 | 24,628 | 25,804 | 26,704 | 25,272 | 25,114 | Upgrade
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| Common Stock | 3,393 | 3,393 | 3,393 | 3,374 | 14,692 | 15,180 | Upgrade
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| Additional Paid-In Capital | 3,394 | 3,394 | 3,388 | 3,368 | - | - | Upgrade
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| Retained Earnings | 11,369 | 10,748 | 10,208 | 9,541 | - | - | Upgrade
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| Treasury Stock | -1,287 | -1,008 | -975 | -998 | - | - | Upgrade
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| Comprehensive Income & Other | 734 | 1,115 | 982 | 886 | - | - | Upgrade
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| Total Common Equity | 17,603 | 17,642 | 16,996 | 16,171 | 14,692 | 15,180 | Upgrade
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| Minority Interest | - | - | 7 | 2 | - | - | Upgrade
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| Shareholders' Equity | 17,603 | 17,642 | 17,003 | 16,173 | 14,692 | 15,180 | Upgrade
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| Total Liabilities & Equity | 42,703 | 42,270 | 42,807 | 42,877 | 39,964 | 40,295 | Upgrade
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| Total Debt | 14,641 | 13,773 | 14,495 | 15,233 | 12,531 | 11,207 | Upgrade
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| Net Cash (Debt) | -5,233 | -4,551 | -1,934 | -4,719 | 1,483 | 2,365 | Upgrade
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| Net Cash Growth | - | - | - | - | -37.31% | 12.52% | Upgrade
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| Net Cash Per Share | -121.49 | -104.08 | -44.12 | -106.40 | - | - | Upgrade
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| Filing Date Shares Outstanding | 42.39 | 43.68 | 43.88 | 43.54 | - | - | Upgrade
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| Total Common Shares Outstanding | 42.39 | 43.68 | 43.88 | 43.54 | - | - | Upgrade
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| Working Capital | 5,177 | 4,768 | 6,873 | 6,639 | - | - | Upgrade
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| Book Value Per Share | 415.25 | 403.91 | 387.34 | 371.42 | - | - | Upgrade
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| Tangible Book Value | 15,238 | 16,150 | 16,025 | 14,925 | - | - | Upgrade
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| Tangible Book Value Per Share | 359.46 | 369.75 | 365.21 | 342.80 | - | - | Upgrade
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| Order Backlog | - | 4,079 | 3,457 | 3,994 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.