Kikusui Chemical Industries Co., Ltd. (TYO:7953)
Japan
· Delayed Price · Currency is JPY 396.00
+6.00 (1.54%)
Mar 10, 2026, 12:42 PM JST
TYO:7953 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 | 4,681 | 4,062 | 4,376 | 4,278 | 4,359 | 3,586 | Upgrade
|
| Cash & Short-Term Investments | 4,681 | 4,062 | 4,376 | 4,278 | 4,359 | 3,586 | Upgrade
|
| Cash Growth | 13.81% | -7.18% | 2.29% | -1.86% | 21.56% | 10.30% | Upgrade
|
| Accounts Receivable | 4,719 | 3,939 | 4,963 | 4,375 | 4,465 | 4,796 | Upgrade
|
| Other Receivables | - | - | - | - | 72 | - | Upgrade
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| Receivables | 4,719 | 3,939 | 4,963 | 4,375 | 4,537 | 4,796 | Upgrade
|
| Inventory | 1,635 | 1,666 | 1,877 | 1,933 | 1,475 | 1,367 | Upgrade
|
| Other Current Assets | 243 | 681 | 363 | 364 | 380 | 310 | Upgrade
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| Total Current Assets | 11,278 | 10,348 | 11,579 | 10,950 | 10,751 | 10,059 | Upgrade
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| Property, Plant & Equipment | 3,382 | 3,373 | 3,429 | 3,517 | 3,072 | 3,807 | Upgrade
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| Long-Term Investments | 2,557 | 1,932 | 2,468 | 2,037 | 2,115 | 2,280 | Upgrade
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| Goodwill | - | - | 18 | 37 | 56 | 74 | Upgrade
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| Other Intangible Assets | 379 | 439 | 491 | 175 | 198 | 281 | Upgrade
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| Long-Term Deferred Tax Assets | 7 | 113 | 85 | 236 | 315 | 184 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2 | 5 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 17,605 | 16,206 | 18,071 | 16,954 | 16,510 | 16,692 | Upgrade
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| Accounts Payable | 3,754 | 3,099 | 4,182 | 3,501 | 3,235 | 2,977 | Upgrade
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| Accrued Expenses | 595 | 636 | 721 | 722 | 551 | 528 | Upgrade
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| Short-Term Debt | 700 | 700 | 1,100 | 1,500 | 1,500 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | 237 | 249 | 300 | 200 | 385 | 236 | Upgrade
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| Current Portion of Leases | 29 | 27 | 17 | 34 | 62 | 65 | Upgrade
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| Current Income Taxes Payable | 170 | 54 | 178 | 78 | 26 | 170 | Upgrade
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| Other Current Liabilities | 344 | 196 | 278 | 293 | 475 | 289 | Upgrade
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| Total Current Liabilities | 5,829 | 4,961 | 6,776 | 6,328 | 6,234 | 5,765 | Upgrade
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| Long-Term Debt | 635 | 794 | 793 | 694 | 375 | 760 | Upgrade
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| Long-Term Leases | 48 | 60 | 54 | 28 | 45 | 81 | Upgrade
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| Pension & Post-Retirement Benefits | 473 | 452 | 479 | 543 | 530 | 530 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7 | 6 | 5 | 4 | 2 | Upgrade
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| Other Long-Term Liabilities | 371 | 266 | 250 | 186 | 230 | 284 | Upgrade
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| Total Liabilities | 7,356 | 6,540 | 8,358 | 7,784 | 7,418 | 7,422 | Upgrade
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| Common Stock | 1,972 | 1,972 | 1,972 | 1,972 | 1,972 | 1,972 | Upgrade
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| Additional Paid-In Capital | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | Upgrade
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| Retained Earnings | 5,661 | 5,526 | 5,566 | 5,392 | 5,350 | 5,449 | Upgrade
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| Treasury Stock | -93 | -72 | -91 | -104 | -118 | -118 | Upgrade
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| Comprehensive Income & Other | 869 | 421 | 465 | 131 | 119 | 156 | Upgrade
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| Total Common Equity | 10,079 | 9,517 | 9,582 | 9,061 | 8,993 | 9,129 | Upgrade
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| Minority Interest | 170 | 149 | 131 | 109 | 99 | 141 | Upgrade
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| Shareholders' Equity | 10,249 | 9,666 | 9,713 | 9,170 | 9,092 | 9,270 | Upgrade
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| Total Liabilities & Equity | 17,605 | 16,206 | 18,071 | 16,954 | 16,510 | 16,692 | Upgrade
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| Total Debt | 1,649 | 1,830 | 2,264 | 2,456 | 2,367 | 2,642 | Upgrade
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| Net Cash (Debt) | 3,032 | 2,232 | 2,112 | 1,822 | 1,992 | 944 | Upgrade
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| Net Cash Growth | 36.76% | 5.68% | 15.92% | -8.53% | 111.02% | 233.57% | Upgrade
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| Net Cash Per Share | 241.05 | 177.34 | 168.25 | 145.45 | 159.25 | 75.47 | Upgrade
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| Filing Date Shares Outstanding | 12.55 | 12.6 | 12.56 | 12.54 | 12.51 | 12.51 | Upgrade
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| Total Common Shares Outstanding | 12.55 | 12.6 | 12.56 | 12.54 | 12.51 | 12.51 | Upgrade
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| Working Capital | 5,449 | 5,387 | 4,803 | 4,622 | 4,517 | 4,294 | Upgrade
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| Book Value Per Share | 803.41 | 755.27 | 762.78 | 722.81 | 718.92 | 729.79 | Upgrade
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| Tangible Book Value | 9,700 | 9,078 | 9,073 | 8,849 | 8,739 | 8,774 | Upgrade
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| Tangible Book Value Per Share | 773.20 | 720.43 | 722.26 | 705.90 | 698.61 | 701.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.