Kaga Electronics Co.,Ltd. (TYO:8154)
Japan
· Delayed Price · Currency is JPY 4,040.00
+120.00 (3.06%)
Mar 10, 2026, 1:31 PM JST
Kaga Electronics 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 | 82,068 | 80,188 | 66,596 | 52,600 | 41,051 | 45,636 | Upgrade
|
| Short-Term Investments | 144 | 150 | 171 | 195 | 264 | 302 | Upgrade
|
| Cash & Short-Term Investments | 82,212 | 80,338 | 66,767 | 52,795 | 41,315 | 45,938 | Upgrade
|
| Cash Growth | 13.15% | 20.33% | 26.46% | 27.79% | -10.06% | 5.27% | Upgrade
|
| Receivables | 118,214 | 113,902 | 112,351 | 128,945 | 120,672 | 106,370 | Upgrade
|
| Inventory | 74,851 | 51,772 | 54,738 | 56,204 | 62,606 | 37,947 | Upgrade
|
| Other Current Assets | 11,686 | 11,152 | 10,773 | 7,628 | 9,391 | 9,924 | Upgrade
|
| Total Current Assets | 286,963 | 257,164 | 244,629 | 245,572 | 233,984 | 200,179 | Upgrade
|
| Property, Plant & Equipment | 31,081 | 28,445 | 25,135 | 20,158 | 19,393 | 18,225 | Upgrade
|
| Long-Term Investments | 10,593 | 16,979 | 13,755 | 15,622 | 13,409 | 13,738 | Upgrade
|
| Goodwill | - | - | 16 | 48 | 98 | 209 | Upgrade
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| Other Intangible Assets | 1,955 | 1,738 | 2,076 | 2,654 | 3,065 | 2,400 | Upgrade
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| Long-Term Deferred Tax Assets | 1,235 | 1,344 | 1,179 | 2,162 | 2,189 | 2,252 | Upgrade
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| Other Long-Term Assets | 11,344 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 343,171 | 305,671 | 286,792 | 286,217 | 272,139 | 237,004 | Upgrade
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| Accounts Payable | 84,313 | 73,340 | 71,392 | 79,232 | 86,493 | 79,854 | Upgrade
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| Accrued Expenses | 7,290 | 8,573 | 8,856 | 8,865 | 7,439 | 6,083 | Upgrade
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| Short-Term Debt | 29,583 | 14,890 | 10,604 | 19,585 | 23,858 | 10,800 | Upgrade
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| Current Portion of Long-Term Debt | 200 | 5,000 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,081 | 4,018 | 2,238 | 6,011 | 2,834 | 2,136 | Upgrade
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| Other Current Liabilities | 17,961 | 11,883 | 11,713 | 13,854 | 12,294 | 9,644 | Upgrade
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| Total Current Liabilities | 142,428 | 117,704 | 104,803 | 127,547 | 132,918 | 108,517 | Upgrade
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| Long-Term Debt | 12,187 | 10,500 | 20,500 | 20,600 | 25,136 | 25,166 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,808 | 2,671 | 2,436 | 2,291 | 2,218 | 2,378 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,892 | 4,115 | 3,241 | 2,634 | 2,046 | 1,685 | Upgrade
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| Other Long-Term Liabilities | 5,158 | 4,303 | 4,583 | 3,409 | 4,021 | 4,197 | Upgrade
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| Total Liabilities | 168,473 | 139,293 | 135,563 | 156,481 | 166,339 | 141,943 | Upgrade
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| Common Stock | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | Upgrade
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| Additional Paid-In Capital | 14,767 | 14,885 | 14,849 | 14,820 | 14,818 | 14,327 | Upgrade
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| Retained Earnings | 130,165 | 121,553 | 110,250 | 95,945 | 77,423 | 64,568 | Upgrade
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| Treasury Stock | -9,908 | -5,579 | -5,603 | -5,614 | -5,643 | -1,984 | Upgrade
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| Comprehensive Income & Other | 27,544 | 23,226 | 19,204 | 12,323 | 6,949 | 1,922 | Upgrade
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| Total Common Equity | 174,701 | 166,218 | 150,833 | 129,607 | 105,680 | 90,966 | Upgrade
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| Minority Interest | -3 | 160 | 396 | 129 | 120 | 4,095 | Upgrade
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| Shareholders' Equity | 174,698 | 166,378 | 151,229 | 129,736 | 105,800 | 95,061 | Upgrade
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| Total Liabilities & Equity | 343,171 | 305,671 | 286,792 | 286,217 | 272,139 | 237,004 | Upgrade
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| Total Debt | 41,970 | 30,390 | 31,104 | 40,185 | 48,994 | 35,966 | Upgrade
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| Net Cash (Debt) | 40,242 | 49,948 | 35,663 | 12,610 | -7,679 | 9,972 | Upgrade
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| Net Cash Growth | -2.91% | 40.06% | 182.81% | - | - | -38.69% | Upgrade
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| Net Cash Per Share | 793.39 | 950.49 | 678.89 | 240.12 | -143.70 | 181.54 | Upgrade
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| Filing Date Shares Outstanding | 47.66 | 52.56 | 52.54 | 52.52 | 52.5 | 54.94 | Upgrade
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| Total Common Shares Outstanding | 47.66 | 52.56 | 52.54 | 52.52 | 52.5 | 54.94 | Upgrade
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| Working Capital | 144,535 | 139,460 | 139,826 | 118,025 | 101,066 | 91,662 | Upgrade
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| Book Value Per Share | 3665.64 | 3162.66 | 2871.09 | 2467.66 | 2013.11 | 1655.60 | Upgrade
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| Tangible Book Value | 172,746 | 164,480 | 148,741 | 126,905 | 102,517 | 88,357 | Upgrade
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| Tangible Book Value Per Share | 3624.62 | 3129.59 | 2831.27 | 2416.21 | 1952.86 | 1608.11 | Upgrade
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| Order Backlog | - | 191,951 | 186,765 | 237,315 | 279,061 | 127,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.