Kanematsu Corporation (TYO:8020)
Japan
· Delayed Price · Currency is JPY 2,259.50
+59.50 (2.70%)
Mar 10, 2026, 12:55 PM JST
Kanematsu 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 | 52,304 | 56,779 | 53,431 | 79,462 | 91,420 | 81,045 | Upgrade
|
| Cash & Short-Term Investments | 52,304 | 56,779 | 53,431 | 79,462 | 91,420 | 81,045 | Upgrade
|
| Cash Growth | -11.66% | 6.27% | -32.76% | -13.08% | 12.80% | -16.00% | Upgrade
|
| Accounts Receivable | 269,212 | 254,127 | 287,119 | 245,890 | 236,453 | 207,285 | Upgrade
|
| Receivables | 269,212 | 254,127 | 287,119 | 245,890 | 236,453 | 207,285 | Upgrade
|
| Inventory | 153,351 | 155,597 | 158,784 | 156,071 | 121,018 | 99,711 | Upgrade
|
| Other Current Assets | 57,784 | 54,864 | 44,179 | 34,531 | 43,199 | 32,853 | Upgrade
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| Total Current Assets | 532,651 | 521,367 | 543,513 | 515,954 | 492,090 | 420,894 | Upgrade
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| Property, Plant & Equipment | 51,528 | 55,592 | 47,190 | 47,188 | 42,087 | 42,246 | Upgrade
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| Long-Term Investments | 69,442 | 69,272 | 86,173 | 69,686 | 62,563 | 56,810 | Upgrade
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| Goodwill | 19,865 | 13,770 | 16,952 | 14,481 | 10,624 | 10,296 | Upgrade
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| Other Intangible Assets | 28,630 | 28,211 | 29,621 | 28,055 | 24,912 | 24,926 | Upgrade
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| Long-Term Accounts Receivable | 603 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 925 | 1,122 | 1,893 | 2,221 | 2,175 | 2,318 | Upgrade
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| Other Long-Term Assets | 9,334 | 3 | 5 | 3 | 5 | 5 | Upgrade
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| Total Assets | 712,978 | 689,337 | 725,347 | 677,588 | 634,456 | 557,495 | Upgrade
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| Accounts Payable | 223,912 | 208,695 | 239,563 | 206,609 | 214,822 | 182,980 | Upgrade
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| Short-Term Debt | - | 54,281 | 87,905 | 140,870 | 52,662 | 37,298 | Upgrade
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| Current Portion of Long-Term Debt | 86,660 | 22,969 | 29,136 | 21,318 | 21,044 | 20,424 | Upgrade
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| Current Portion of Leases | 8,188 | 9,047 | 7,492 | 7,685 | 6,674 | 6,999 | Upgrade
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| Current Income Taxes Payable | 3,991 | 12,279 | 6,812 | 6,488 | 4,893 | 2,942 | Upgrade
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| Other Current Liabilities | 54,703 | 47,593 | 43,767 | 53,499 | 38,364 | 34,266 | Upgrade
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| Total Current Liabilities | 377,454 | 354,864 | 414,675 | 436,469 | 338,459 | 284,909 | Upgrade
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| Long-Term Debt | 90,099 | 101,650 | 97,502 | 65,704 | 69,744 | 64,434 | Upgrade
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| Long-Term Leases | 13,246 | 15,309 | 13,721 | 12,992 | 10,158 | 10,328 | Upgrade
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| Pension & Post-Retirement Benefits | 5,384 | 5,480 | 6,076 | 6,198 | 6,842 | 6,517 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,174 | 3,307 | 10,331 | 5,975 | 5,453 | 5,527 | Upgrade
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| Other Long-Term Liabilities | 5,495 | 20,600 | 7,043 | 6,827 | 4,518 | 5,288 | Upgrade
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| Total Liabilities | 499,852 | 501,210 | 549,348 | 534,165 | 435,174 | 377,003 | Upgrade
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| Common Stock | 27,781 | 27,781 | 27,781 | 27,781 | 27,781 | 27,781 | Upgrade
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| Additional Paid-In Capital | 10 | 248 | - | - | 27,164 | 27,034 | Upgrade
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| Retained Earnings | 138,655 | 123,009 | 97,236 | 80,543 | 89,280 | 78,070 | Upgrade
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| Treasury Stock | -2,236 | -2,429 | -1,238 | -1,259 | -1,305 | -1,311 | Upgrade
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| Comprehensive Income & Other | 34,097 | 25,333 | 35,539 | 21,460 | 16,564 | 12,352 | Upgrade
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| Total Common Equity | 198,307 | 173,942 | 159,318 | 128,525 | 159,484 | 143,926 | Upgrade
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| Minority Interest | 14,819 | 14,185 | 16,681 | 14,898 | 39,798 | 36,566 | Upgrade
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| Shareholders' Equity | 213,126 | 188,127 | 175,999 | 143,423 | 199,282 | 180,492 | Upgrade
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| Total Liabilities & Equity | 712,978 | 689,337 | 725,347 | 677,588 | 634,456 | 557,495 | Upgrade
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| Total Debt | 198,193 | 203,256 | 235,756 | 248,569 | 160,282 | 139,483 | Upgrade
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| Net Cash (Debt) | -145,889 | -146,477 | -182,325 | -169,107 | -68,862 | -58,438 | Upgrade
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| Net Cash Per Share | -873.39 | -873.63 | -1087.44 | -1009.99 | -411.70 | -349.66 | Upgrade
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| Filing Date Shares Outstanding | 166.41 | 168.47 | 167.12 | 167.09 | 167.03 | 167.02 | Upgrade
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| Total Common Shares Outstanding | 166.41 | 168.47 | 167.12 | 167.09 | 167.03 | 167.02 | Upgrade
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| Working Capital | 155,197 | 166,503 | 128,838 | 79,485 | 153,631 | 135,985 | Upgrade
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| Book Value Per Share | 1191.67 | 1032.50 | 953.34 | 769.21 | 954.82 | 861.71 | Upgrade
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| Tangible Book Value | 149,812 | 131,961 | 112,745 | 85,989 | 123,948 | 108,704 | Upgrade
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| Tangible Book Value Per Share | 900.25 | 783.30 | 674.65 | 514.63 | 742.07 | 650.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.