T.Kawabe & Co., Ltd. (TYO:8123)
Japan
· Delayed Price · Currency is JPY 1,525.00
+32.00 (2.14%)
Mar 10, 2026, 2:46 PM JST
T.Kawabe & 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 | 1,617 | 1,360 | 1,479 | 1,585 | 1,308 | 908 | Upgrade
|
| Cash & Short-Term Investments | 1,617 | 1,360 | 1,479 | 1,585 | 1,308 | 908 | Upgrade
|
| Cash Growth | 48.08% | -8.05% | -6.69% | 21.18% | 44.05% | 24.21% | Upgrade
|
| Receivables | 1,892 | 2,144 | 2,402 | 2,358 | 2,051 | 2,157 | Upgrade
|
| Inventory | 3,127 | 3,148 | 3,125 | 3,007 | 3,607 | 3,899 | Upgrade
|
| Prepaid Expenses | - | 153 | 152 | 153 | 171 | 192 | Upgrade
|
| Other Current Assets | 255 | 107 | 66 | 57 | 52 | 102 | Upgrade
|
| Total Current Assets | 6,891 | 6,912 | 7,224 | 7,160 | 7,189 | 7,258 | Upgrade
|
| Property, Plant & Equipment | 2,065 | 2,057 | 2,010 | 2,007 | 2,047 | 2,084 | Upgrade
|
| Long-Term Investments | 3,434 | 3,130 | 3,159 | 2,663 | 2,633 | 2,588 | Upgrade
|
| Other Intangible Assets | 202 | 214 | 230 | 228 | 226 | 234 | Upgrade
|
| Long-Term Deferred Tax Assets | 95 | 93 | 71 | 128 | 203 | 381 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 12,688 | 12,407 | 12,695 | 12,188 | 12,299 | 12,546 | Upgrade
|
| Accounts Payable | 1,654 | 1,836 | 2,017 | 1,828 | 1,665 | 1,812 | Upgrade
|
| Accrued Expenses | - | 190 | 191 | 192 | 158 | 576 | Upgrade
|
| Short-Term Debt | 1,800 | 1,950 | 2,000 | 1,800 | 2,500 | 1,800 | Upgrade
|
| Current Portion of Long-Term Debt | 193 | 128 | 262 | 298 | 511 | 574 | Upgrade
|
| Current Income Taxes Payable | 58 | 14 | 55 | 119 | 50 | 36 | Upgrade
|
| Other Current Liabilities | 672 | 424 | 463 | 503 | 371 | 416 | Upgrade
|
| Total Current Liabilities | 4,377 | 4,542 | 4,988 | 4,740 | 5,255 | 5,214 | Upgrade
|
| Long-Term Debt | 314 | 195 | 224 | 486 | 335 | 340 | Upgrade
|
| Pension & Post-Retirement Benefits | 377 | 374 | 386 | 380 | 434 | 415 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 139 | 16 | 40 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 202 | 194 | 196 | 175 | 198 | 189 | Upgrade
|
| Total Liabilities | 5,409 | 5,321 | 5,834 | 5,781 | 6,222 | 6,158 | Upgrade
|
| Common Stock | 100 | 100 | 1,720 | 1,720 | 1,720 | 1,720 | Upgrade
|
| Additional Paid-In Capital | 3,391 | 3,391 | 1,770 | 1,770 | 1,770 | 1,770 | Upgrade
|
| Retained Earnings | 3,381 | 3,319 | 3,053 | 2,814 | 2,689 | 3,055 | Upgrade
|
| Treasury Stock | -55 | -55 | -54 | -54 | -54 | -54 | Upgrade
|
| Comprehensive Income & Other | 462 | 331 | 372 | 157 | -48 | -103 | Upgrade
|
| Shareholders' Equity | 7,279 | 7,086 | 6,861 | 6,407 | 6,077 | 6,388 | Upgrade
|
| Total Liabilities & Equity | 12,688 | 12,407 | 12,695 | 12,188 | 12,299 | 12,546 | Upgrade
|
| Total Debt | 2,307 | 2,273 | 2,486 | 2,584 | 3,346 | 2,714 | Upgrade
|
| Net Cash (Debt) | -690 | -913 | -1,007 | -999 | -2,038 | -1,806 | Upgrade
|
| Net Cash Per Share | -378.12 | -500.27 | -551.65 | -547.23 | -1116.31 | -989.14 | Upgrade
|
| Filing Date Shares Outstanding | 1.82 | 1.82 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Total Common Shares Outstanding | 1.82 | 1.82 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Working Capital | 2,514 | 2,370 | 2,236 | 2,420 | 1,934 | 2,044 | Upgrade
|
| Book Value Per Share | 3988.98 | 3883.10 | 3758.87 | 3509.70 | 3328.70 | 3498.96 | Upgrade
|
| Tangible Book Value | 7,077 | 6,872 | 6,631 | 6,179 | 5,851 | 6,154 | Upgrade
|
| Tangible Book Value Per Share | 3878.28 | 3765.83 | 3632.86 | 3384.81 | 3204.91 | 3370.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.