Kyokuto Boeki Kaisha, Ltd. (TYO:8093)
Japan
· Delayed Price · Currency is JPY 2,000.00
+65.00 (3.36%)
Mar 10, 2026, 2:33 PM JST
Kyokuto Boeki Kaisha 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 | 8,914 | 8,834 | 8,640 | 9,592 | 9,077 | 9,010 | Upgrade
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| Cash & Short-Term Investments | 8,914 | 8,834 | 8,640 | 9,592 | 9,077 | 9,010 | Upgrade
|
| Cash Growth | -9.70% | 2.25% | -9.93% | 5.67% | 0.74% | -5.86% | Upgrade
|
| Receivables | 18,861 | 24,328 | 19,575 | 16,304 | 17,722 | 21,568 | Upgrade
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| Inventory | 7,844 | 7,475 | 5,067 | 4,800 | 5,303 | 4,435 | Upgrade
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| Other Current Assets | 8,067 | 3,051 | 4,052 | 2,928 | 2,347 | 4,460 | Upgrade
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| Total Current Assets | 43,686 | 43,688 | 37,334 | 33,624 | 34,449 | 39,473 | Upgrade
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| Property, Plant & Equipment | 2,458 | 2,501 | 2,217 | 2,259 | 2,308 | 2,268 | Upgrade
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| Long-Term Investments | 11,022 | 11,377 | 9,808 | 8,395 | 8,473 | 9,547 | Upgrade
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| Goodwill | 201 | 240 | - | - | 18 | 37 | Upgrade
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| Other Intangible Assets | 191 | 202 | 286 | 241 | 261 | 440 | Upgrade
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| Other Long-Term Assets | 1,836 | 2 | 1 | 2 | 3 | 1 | Upgrade
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| Total Assets | 59,394 | 58,010 | 49,646 | 44,522 | 45,513 | 51,790 | Upgrade
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| Accounts Payable | 12,790 | 14,691 | 13,176 | 12,108 | 13,363 | 18,310 | Upgrade
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| Accrued Expenses | 202 | 380 | 308 | 305 | 307 | 297 | Upgrade
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| Short-Term Debt | 2,648 | 6,577 | 3,707 | 3,025 | 2,840 | 2,843 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 238 | 237 | Upgrade
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| Current Portion of Leases | 119 | 117 | 93 | 96 | 246 | 344 | Upgrade
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| Current Income Taxes Payable | 503 | 543 | 238 | 246 | 452 | 155 | Upgrade
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| Other Current Liabilities | 3,630 | 2,493 | 3,682 | 2,535 | 2,150 | 4,180 | Upgrade
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| Total Current Liabilities | 22,304 | 24,801 | 21,204 | 18,315 | 19,596 | 26,366 | Upgrade
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| Long-Term Debt | 3,110 | 831 | 400 | 424 | 1,053 | 728 | Upgrade
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| Long-Term Leases | 83 | 120 | 64 | 55 | 76 | 91 | Upgrade
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| Pension & Post-Retirement Benefits | 1,234 | 1,265 | 1,283 | 1,500 | 1,503 | 1,416 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,179 | 1,562 | 932 | 655 | 635 | 896 | Upgrade
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| Other Long-Term Liabilities | 73 | 76 | 74 | 21 | 27 | 36 | Upgrade
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| Total Liabilities | 28,983 | 28,655 | 23,957 | 20,970 | 22,890 | 29,533 | Upgrade
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| Common Stock | 5,496 | 5,496 | 5,496 | 5,496 | 5,496 | 5,496 | Upgrade
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| Additional Paid-In Capital | 7,935 | 7,935 | 7,951 | 7,946 | 7,942 | 7,942 | Upgrade
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| Retained Earnings | 10,966 | 10,760 | 8,721 | 8,569 | 8,332 | 8,338 | Upgrade
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| Treasury Stock | -151 | -277 | -669 | -680 | -693 | -704 | Upgrade
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| Comprehensive Income & Other | 6,165 | 5,441 | 4,185 | 2,214 | 1,546 | 1,185 | Upgrade
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| Total Common Equity | 30,411 | 29,355 | 25,684 | 23,545 | 22,623 | 22,257 | Upgrade
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| Minority Interest | - | - | 5 | 7 | - | - | Upgrade
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| Shareholders' Equity | 30,411 | 29,355 | 25,689 | 23,552 | 22,623 | 22,257 | Upgrade
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| Total Liabilities & Equity | 59,394 | 58,010 | 49,646 | 44,522 | 45,513 | 51,790 | Upgrade
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| Total Debt | 5,960 | 7,645 | 4,264 | 3,600 | 4,453 | 4,243 | Upgrade
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| Net Cash (Debt) | 2,954 | 1,189 | 4,376 | 5,992 | 4,624 | 4,767 | Upgrade
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| Net Cash Growth | 106.86% | -72.83% | -26.97% | 29.59% | -3.00% | 3.99% | Upgrade
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| Net Cash Per Share | 245.45 | 96.50 | 355.11 | 486.72 | 376.00 | 388.19 | Upgrade
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| Filing Date Shares Outstanding | 12.03 | 12.22 | 12.33 | 12.32 | 12.3 | 12.29 | Upgrade
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| Total Common Shares Outstanding | 12.03 | 12.22 | 12.33 | 12.32 | 12.3 | 12.29 | Upgrade
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| Working Capital | 21,382 | 18,887 | 16,130 | 15,309 | 14,853 | 13,107 | Upgrade
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| Book Value Per Share | 2526.89 | 2401.86 | 2083.47 | 1911.73 | 1838.81 | 1810.78 | Upgrade
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| Tangible Book Value | 30,019 | 28,913 | 25,398 | 23,304 | 22,344 | 21,780 | Upgrade
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| Tangible Book Value Per Share | 2494.32 | 2365.70 | 2060.27 | 1892.16 | 1816.14 | 1771.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.