Kokuyo Co., Ltd. (TYO:7984)
Japan
· Delayed Price · Currency is JPY 866.40
+14.10 (1.65%)
Apr 28, 2026, 3:30 PM JST
Kokuyo Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61,189 | 80,787 | 102,238 | 85,533 | 68,467 | 70,688 | Upgrade
|
| Short-Term Investments | 29,950 | 29,959 | 30,106 | 30,086 | 29,996 | 30,604 | Upgrade
|
| Cash & Short-Term Investments | 91,139 | 110,746 | 132,344 | 115,619 | 98,463 | 101,292 | Upgrade
|
| Cash Growth | -23.79% | -16.32% | 14.47% | 17.42% | -2.79% | 11.58% | Upgrade
|
| Receivables | 95,381 | 82,083 | 75,373 | 68,460 | 68,891 | 63,799 | Upgrade
|
| Inventory | 45,001 | 43,344 | 38,852 | 39,717 | 40,005 | 33,246 | Upgrade
|
| Other Current Assets | 6,617 | 6,715 | 6,315 | 6,361 | 7,642 | 4,817 | Upgrade
|
| Total Current Assets | 238,138 | 242,888 | 252,884 | 230,157 | 215,001 | 203,154 | Upgrade
|
| Property, Plant & Equipment | 66,544 | 65,572 | 63,241 | 61,542 | 61,105 | 59,577 | Upgrade
|
| Long-Term Investments | 32,424 | 30,246 | 32,855 | 49,027 | 43,794 | 53,800 | Upgrade
|
| Goodwill | 349 | 373 | 471 | 5,416 | 7,145 | 86 | Upgrade
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| Other Intangible Assets | 14,667 | 14,709 | 12,490 | 11,198 | 8,988 | 7,174 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 878 | 750 | 721 | 800 | 479 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 352,123 | 355,048 | 362,959 | 358,412 | 337,166 | 324,576 | Upgrade
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| Accounts Payable | 48,021 | 58,334 | 54,357 | 55,157 | 53,971 | 52,475 | Upgrade
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| Accrued Expenses | 3,327 | 977 | 977 | 979 | 1,158 | 807 | Upgrade
|
| Short-Term Debt | 3,895 | 3,369 | 3,955 | 4,238 | 4,329 | 4,081 | Upgrade
|
| Current Portion of Long-Term Debt | 75 | 85 | 120 | 5,000 | 138 | 120 | Upgrade
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| Current Income Taxes Payable | 4,766 | 3,849 | 8,371 | 6,548 | 818 | 5,976 | Upgrade
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| Other Current Liabilities | 20,026 | 22,498 | 19,962 | 19,359 | 19,080 | 14,028 | Upgrade
|
| Total Current Liabilities | 80,110 | 89,112 | 87,742 | 91,281 | 79,494 | 77,487 | Upgrade
|
| Long-Term Debt | 13 | 16 | 101 | - | 5,000 | 5,119 | Upgrade
|
| Pension & Post-Retirement Benefits | 343 | 347 | 245 | 83 | 82 | 77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,139 | 2,379 | 5,631 | 4,232 | 3,865 | Upgrade
|
| Other Long-Term Liabilities | 10,605 | 7,978 | 8,431 | 7,991 | 8,614 | 7,923 | Upgrade
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| Total Liabilities | 91,071 | 99,592 | 98,898 | 104,986 | 97,422 | 94,471 | Upgrade
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| Common Stock | 15,847 | 15,847 | 15,847 | 15,847 | 15,847 | 15,847 | Upgrade
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| Additional Paid-In Capital | 18,139 | 18,139 | 18,139 | 18,136 | 18,127 | 18,127 | Upgrade
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| Retained Earnings | 216,341 | 211,871 | 216,230 | 210,677 | 207,910 | 195,747 | Upgrade
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| Treasury Stock | -7,710 | -7,710 | -4,027 | -12,206 | -19,215 | -18,204 | Upgrade
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| Comprehensive Income & Other | 14,744 | 13,531 | 14,363 | 19,387 | 15,202 | 16,953 | Upgrade
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| Total Common Equity | 257,361 | 251,678 | 260,552 | 251,841 | 237,871 | 228,470 | Upgrade
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| Minority Interest | 3,691 | 3,778 | 3,509 | 1,585 | 1,873 | 1,635 | Upgrade
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| Shareholders' Equity | 261,052 | 255,456 | 264,061 | 253,426 | 239,744 | 230,105 | Upgrade
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| Total Liabilities & Equity | 352,123 | 355,048 | 362,959 | 358,412 | 337,166 | 324,576 | Upgrade
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| Total Debt | 3,983 | 3,470 | 4,176 | 9,238 | 9,467 | 9,320 | Upgrade
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| Net Cash (Debt) | 87,156 | 107,276 | 128,168 | 106,381 | 88,996 | 91,972 | Upgrade
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| Net Cash Growth | -24.36% | -16.30% | 20.48% | 19.54% | -3.24% | 18.19% | Upgrade
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| Net Cash Per Share | 198.60 | 241.28 | 282.59 | 230.95 | 192.49 | 195.91 | Upgrade
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| Filing Date Shares Outstanding | 430.24 | 430.24 | 453.25 | 455.96 | 462.06 | 464.46 | Upgrade
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| Total Common Shares Outstanding | 430.24 | 430.24 | 453.25 | 455.96 | 462.06 | 464.46 | Upgrade
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| Working Capital | 158,028 | 153,776 | 165,142 | 138,876 | 135,507 | 125,667 | Upgrade
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| Book Value Per Share | 598.18 | 584.97 | 574.85 | 552.33 | 514.80 | 491.90 | Upgrade
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| Tangible Book Value | 242,345 | 236,596 | 247,591 | 235,227 | 221,738 | 221,210 | Upgrade
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| Tangible Book Value Per Share | 563.28 | 549.92 | 546.25 | 515.89 | 479.89 | 476.27 | Upgrade
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| Order Backlog | - | 4,688 | 3,086 | 2,729 | 16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.