King Jim Co., Ltd. (TYO:7962)
Japan
· Delayed Price · Currency is JPY 794.00
-10.00 (-1.24%)
Apr 28, 2026, 3:30 PM JST
King Jim Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 | Jun '21 Jun 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,398 | 6,831 | 6,081 | 6,372 | 6,078 | 7,439 | Upgrade
|
| Cash & Short-Term Investments | 7,398 | 6,831 | 6,081 | 6,372 | 6,078 | 7,439 | Upgrade
|
| Cash Growth | -4.46% | 12.33% | -4.57% | 4.84% | -18.30% | 31.80% | Upgrade
|
| Receivables | 5,448 | 5,386 | 5,337 | 5,066 | 5,371 | 4,716 | Upgrade
|
| Inventory | 12,435 | 11,192 | 11,355 | 11,854 | 10,852 | 8,477 | Upgrade
|
| Other Current Assets | 802 | 654 | 582 | 814 | 788 | 590 | Upgrade
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| Total Current Assets | 26,083 | 24,063 | 23,355 | 24,106 | 23,089 | 21,222 | Upgrade
|
| Property, Plant & Equipment | 4,166 | 4,111 | 4,291 | 4,397 | 4,438 | 4,451 | Upgrade
|
| Long-Term Investments | 6,681 | 5,330 | 5,374 | 4,891 | 3,878 | 4,160 | Upgrade
|
| Goodwill | 616 | 739 | 1,055 | 1,468 | 1,232 | - | Upgrade
|
| Other Intangible Assets | 1,103 | 1,085 | 802 | 752 | 629 | 520 | Upgrade
|
| Long-Term Deferred Tax Assets | 188 | 183 | 146 | 196 | 244 | 209 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
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| Total Assets | 38,839 | 35,513 | 35,025 | 35,812 | 33,512 | 30,565 | Upgrade
|
| Accounts Payable | 1,296 | 1,140 | 901 | 1,334 | 1,618 | 2,159 | Upgrade
|
| Accrued Expenses | 10 | 6 | 11 | 17 | 33 | 17 | Upgrade
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| Short-Term Debt | 6,230 | 4,540 | 3,530 | 3,190 | 1,040 | 40 | Upgrade
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| Current Portion of Long-Term Debt | 600 | 437 | 437 | 505 | 450 | 26 | Upgrade
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| Current Income Taxes Payable | 901 | 1,013 | 1,077 | 1,000 | 1,098 | 1,599 | Upgrade
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| Other Current Liabilities | 1,226 | 1,074 | 1,177 | 998 | 883 | 1,016 | Upgrade
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| Total Current Liabilities | 10,263 | 8,210 | 7,133 | 7,044 | 5,122 | 4,857 | Upgrade
|
| Long-Term Debt | 864 | 1,300 | 1,738 | 2,265 | 2,769 | 117 | Upgrade
|
| Pension & Post-Retirement Benefits | 567 | 515 | 500 | 452 | 473 | 488 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,381 | 948 | 913 | 819 | 542 | 656 | Upgrade
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| Other Long-Term Liabilities | 519 | 489 | 441 | 399 | 376 | 330 | Upgrade
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| Total Liabilities | 13,594 | 11,462 | 10,725 | 10,979 | 9,282 | 6,448 | Upgrade
|
| Common Stock | 1,978 | 1,978 | 1,978 | 1,978 | 1,978 | 1,978 | Upgrade
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| Additional Paid-In Capital | 1,717 | 1,717 | 1,718 | 1,718 | 1,717 | 1,717 | Upgrade
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| Retained Earnings | 21,547 | 21,593 | 21,562 | 22,279 | 22,487 | 22,468 | Upgrade
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| Treasury Stock | -2,917 | -2,947 | -2,975 | -2,587 | -2,614 | -2,638 | Upgrade
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| Comprehensive Income & Other | 2,920 | 1,710 | 2,017 | 1,445 | 653 | 584 | Upgrade
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| Total Common Equity | 25,245 | 24,051 | 24,300 | 24,833 | 24,221 | 24,109 | Upgrade
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| Minority Interest | - | - | - | - | 9 | 8 | Upgrade
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| Shareholders' Equity | 25,245 | 24,051 | 24,300 | 24,833 | 24,230 | 24,117 | Upgrade
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| Total Liabilities & Equity | 38,839 | 35,513 | 35,025 | 35,812 | 33,512 | 30,565 | Upgrade
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| Total Debt | 7,694 | 6,277 | 5,705 | 5,960 | 4,259 | 183 | Upgrade
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| Net Cash (Debt) | -296 | 554 | 376 | 412 | 1,819 | 7,256 | Upgrade
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| Net Cash Growth | - | 47.34% | -8.74% | -77.35% | -74.93% | 51.36% | Upgrade
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| Net Cash Per Share | -10.49 | 19.62 | 13.19 | 14.39 | 63.58 | 253.87 | Upgrade
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| Filing Date Shares Outstanding | 28.16 | 28.13 | 28.09 | 28.53 | 28.5 | 28.47 | Upgrade
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| Total Common Shares Outstanding | 28.16 | 28.13 | 28.09 | 28.53 | 28.5 | 28.47 | Upgrade
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| Working Capital | 15,820 | 15,853 | 16,222 | 17,062 | 17,967 | 16,365 | Upgrade
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| Book Value Per Share | 896.49 | 855.11 | 864.96 | 870.33 | 849.80 | 846.69 | Upgrade
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| Tangible Book Value | 23,526 | 22,227 | 22,443 | 22,613 | 22,360 | 23,589 | Upgrade
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| Tangible Book Value Per Share | 835.44 | 790.26 | 798.86 | 792.52 | 784.51 | 828.43 | Upgrade
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| Order Backlog | - | 7.1 | 14.04 | 4.01 | 35.13 | 17.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.