Koyosha Inc. (TYO:7946)
Japan
· Delayed Price · Currency is JPY 590.00
-9.00 (-1.50%)
Mar 11, 2026, 3:30 PM JST
Koyosha 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 | 801 | 1,005 | 1,267 | 1,272 | 1,809 | 1,745 | Upgrade
|
| Cash & Short-Term Investments | 801 | 1,005 | 1,267 | 1,272 | 1,809 | 1,745 | Upgrade
|
| Cash Growth | -21.01% | -20.68% | -0.39% | -29.68% | 3.67% | 22.71% | Upgrade
|
| Accounts Receivable | 887 | 914 | 875 | 965 | 791 | 905 | Upgrade
|
| Receivables | 887 | 914 | 875 | 965 | 791 | 905 | Upgrade
|
| Inventory | 96 | 107 | 138 | 141 | 144 | 104 | Upgrade
|
| Other Current Assets | 146 | 63 | 69 | 63 | 53 | 61 | Upgrade
|
| Total Current Assets | 1,930 | 2,089 | 2,349 | 2,441 | 2,797 | 2,815 | Upgrade
|
| Property, Plant & Equipment | 810 | 880 | 966 | 938 | 1,045 | 1,185 | Upgrade
|
| Long-Term Investments | 152 | 147 | 125 | 125 | 136 | 156 | Upgrade
|
| Other Intangible Assets | 22 | 27 | 30 | 40 | 48 | 22 | Upgrade
|
| Long-Term Deferred Tax Assets | 24 | 36 | 29 | 40 | 45 | 19 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 2,939 | 3,181 | 3,500 | 3,586 | 4,072 | 4,198 | Upgrade
|
| Accounts Payable | 269 | 422 | 639 | 701 | 639 | 699 | Upgrade
|
| Accrued Expenses | 22 | 45 | 49 | 52 | 51 | 46 | Upgrade
|
| Current Portion of Long-Term Debt | 77 | 85 | 79 | 271 | 71 | 76 | Upgrade
|
| Current Income Taxes Payable | 40 | 75 | 96 | 43 | 565 | 9 | Upgrade
|
| Other Current Liabilities | 98 | 97 | 75 | 86 | 75 | 132 | Upgrade
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| Total Current Liabilities | 506 | 724 | 938 | 1,153 | 1,401 | 962 | Upgrade
|
| Long-Term Debt | 289 | 348 | 273 | 242 | 513 | 585 | Upgrade
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| Pension & Post-Retirement Benefits | 331 | 320 | 330 | 375 | 399 | 424 | Upgrade
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| Other Long-Term Liabilities | 2 | 1 | 2 | 1 | 3 | 2 | Upgrade
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| Total Liabilities | 1,128 | 1,393 | 1,543 | 1,771 | 2,316 | 1,973 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,390 | 1,392 | 2,100 | 2,105 | 2,105 | 2,111 | Upgrade
|
| Retained Earnings | 736 | 707 | 680 | 533 | 475 | 441 | Upgrade
|
| Treasury Stock | -415 | -411 | -923 | -923 | -923 | -428 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -1 | 1 | Upgrade
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| Shareholders' Equity | 1,811 | 1,788 | 1,957 | 1,815 | 1,756 | 2,225 | Upgrade
|
| Total Liabilities & Equity | 2,939 | 3,181 | 3,500 | 3,586 | 4,072 | 4,198 | Upgrade
|
| Total Debt | 366 | 433 | 352 | 513 | 584 | 661 | Upgrade
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| Net Cash (Debt) | 435 | 572 | 915 | 759 | 1,225 | 1,084 | Upgrade
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| Net Cash Growth | -40.08% | -37.49% | 20.55% | -38.04% | 13.01% | 15.07% | Upgrade
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| Net Cash Per Share | 154.70 | 169.23 | 268.33 | 221.93 | 222.32 | 194.44 | Upgrade
|
| Filing Date Shares Outstanding | 2.65 | 2.65 | 3.41 | 3.42 | 3.42 | 5.58 | Upgrade
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| Total Common Shares Outstanding | 2.65 | 2.66 | 3.41 | 3.42 | 3.42 | 5.58 | Upgrade
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| Working Capital | 1,424 | 1,365 | 1,411 | 1,288 | 1,396 | 1,853 | Upgrade
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| Book Value Per Share | 683.24 | 672.75 | 574.21 | 530.41 | 513.16 | 398.86 | Upgrade
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| Tangible Book Value | 1,789 | 1,761 | 1,927 | 1,775 | 1,708 | 2,203 | Upgrade
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| Tangible Book Value Per Share | 674.94 | 662.59 | 565.41 | 518.73 | 499.13 | 394.92 | Upgrade
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| Order Backlog | - | 253.16 | 280.61 | 194.28 | 252.49 | 251.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.