KOSAIDO Holdings Co., Ltd. (TYO:7868)
Japan
· Delayed Price · Currency is JPY 488.00
+23.00 (4.95%)
Mar 10, 2026, 1:33 PM JST
KOSAIDO Holdings 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 | 13,534 | 11,713 | 18,974 | 18,699 | 21,662 | 13,154 | Upgrade
|
| Short-Term Investments | - | 4,000 | 4,000 | - | - | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 13,534 | 15,713 | 22,974 | 18,699 | 21,662 | 14,154 | Upgrade
|
| Cash Growth | -4.03% | -31.61% | 22.86% | -13.68% | 53.04% | -47.13% | Upgrade
|
| Accounts Receivable | 4,064 | 19,558 | 5,051 | 5,728 | 7,052 | 5,529 | Upgrade
|
| Other Receivables | - | 253 | 4,392 | - | - | - | Upgrade
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| Receivables | 4,573 | 19,811 | 9,443 | 5,728 | 7,052 | 5,529 | Upgrade
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| Inventory | 1,357 | 575 | 571 | 554 | 1,003 | 673 | Upgrade
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| Other Current Assets | 1,346 | 1,922 | 1,581 | 3,017 | 1,633 | 1,008 | Upgrade
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| Total Current Assets | 20,810 | 38,021 | 34,569 | 27,998 | 31,350 | 21,364 | Upgrade
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| Property, Plant & Equipment | 38,541 | 35,207 | 37,060 | 35,807 | 35,820 | 36,794 | Upgrade
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| Long-Term Investments | 2,215 | 3,417 | 4,336 | 5,378 | 4,980 | 5,525 | Upgrade
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| Other Intangible Assets | 949 | 472 | 702 | 886 | 916 | 657 | Upgrade
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| Long-Term Deferred Tax Assets | - | 119 | 721 | 1,036 | 635 | 208 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1 | 5 | 14 | Upgrade
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| Other Long-Term Assets | 1,623 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 64,138 | 77,257 | 77,414 | 71,134 | 73,736 | 64,592 | Upgrade
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| Accounts Payable | 1,669 | 1,690 | 2,090 | 1,978 | 2,448 | 2,293 | Upgrade
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| Accrued Expenses | 108 | 404 | 284 | 411 | 283 | 289 | Upgrade
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| Short-Term Debt | 1,400 | 6,400 | 1,400 | 1,400 | 5,500 | 1,300 | Upgrade
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| Current Portion of Long-Term Debt | 4,181 | 4,712 | 5,831 | 6,007 | 5,739 | 5,834 | Upgrade
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| Current Income Taxes Payable | 494 | 2,001 | 3,753 | 1,631 | 2,117 | 2,159 | Upgrade
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| Other Current Liabilities | 2,337 | 1,027 | 1,216 | 1,016 | 1,405 | 1,234 | Upgrade
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| Total Current Liabilities | 10,189 | 16,234 | 14,574 | 12,443 | 17,492 | 13,109 | Upgrade
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| Long-Term Debt | 9,294 | 11,379 | 14,775 | 15,788 | 17,062 | 17,848 | Upgrade
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| Long-Term Leases | - | 102 | 120 | 207 | 270 | 387 | Upgrade
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| Pension & Post-Retirement Benefits | 14 | 14 | 14 | 16 | 21 | 16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 823 | 699 | 281 | 280 | 317 | 368 | Upgrade
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| Other Long-Term Liabilities | 687 | 891 | 670 | 967 | 1,055 | 1,243 | Upgrade
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| Total Liabilities | 21,007 | 29,319 | 30,434 | 29,701 | 36,217 | 32,971 | Upgrade
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| Common Stock | 438 | 429 | 363 | 100 | 2,478 | 1,001 | Upgrade
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| Additional Paid-In Capital | 12,004 | 11,995 | 11,985 | 10,404 | 8,025 | 6,754 | Upgrade
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| Retained Earnings | 37,620 | 36,143 | 33,694 | 30,561 | 26,742 | 23,342 | Upgrade
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| Treasury Stock | -7,862 | -1,599 | -13 | -6 | -8 | -6 | Upgrade
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| Comprehensive Income & Other | 803 | 789 | 712 | 199 | 191 | 420 | Upgrade
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| Total Common Equity | 43,003 | 47,757 | 46,741 | 41,258 | 37,428 | 31,511 | Upgrade
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| Minority Interest | 128 | 181 | 239 | 175 | 91 | 110 | Upgrade
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| Shareholders' Equity | 43,131 | 47,938 | 46,980 | 41,433 | 37,519 | 31,621 | Upgrade
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| Total Liabilities & Equity | 64,138 | 77,257 | 77,414 | 71,134 | 73,736 | 64,592 | Upgrade
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| Total Debt | 14,875 | 22,593 | 22,126 | 23,402 | 28,571 | 25,369 | Upgrade
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| Net Cash (Debt) | -1,341 | -6,880 | 848 | -4,703 | -6,909 | -11,215 | Upgrade
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| Net Cash Per Share | -10.49 | -44.59 | 5.71 | -31.48 | -56.55 | -90.03 | Upgrade
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| Filing Date Shares Outstanding | 127.87 | 141.3 | 144.09 | 134.66 | 142.65 | 124.57 | Upgrade
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| Total Common Shares Outstanding | 127.87 | 141.24 | 143.95 | 142.66 | 142.65 | 124.57 | Upgrade
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| Working Capital | 10,621 | 21,787 | 19,995 | 15,555 | 13,858 | 8,255 | Upgrade
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| Book Value Per Share | 336.30 | 338.13 | 324.70 | 289.21 | 262.38 | 252.95 | Upgrade
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| Tangible Book Value | 42,054 | 47,285 | 46,039 | 40,372 | 36,512 | 30,854 | Upgrade
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| Tangible Book Value Per Share | 328.88 | 334.79 | 319.82 | 283.00 | 255.96 | 247.68 | Upgrade
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| Order Backlog | - | 1,390 | 1,170 | 1,212 | 8,497 | 3,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.