Kisoji Co., Ltd. (TYO:8160)
Japan
· Delayed Price · Currency is JPY 2,525.00
-4.00 (-0.16%)
Mar 10, 2026, 3:30 PM JST
Kisoji 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 | 13,189 | 13,389 | 14,591 | 17,220 | 17,617 | 16,002 | Upgrade
|
| Cash & Short-Term Investments | 13,289 | 13,389 | 14,591 | 17,220 | 17,617 | 16,002 | Upgrade
|
| Cash Growth | 12.36% | -8.24% | -15.27% | -2.25% | 10.09% | 74.47% | Upgrade
|
| Receivables | 3,012 | 2,023 | 1,969 | 1,742 | 1,436 | 1,237 | Upgrade
|
| Inventory | 3,361 | 3,568 | 2,833 | 1,999 | 1,886 | 1,519 | Upgrade
|
| Other Current Assets | 570 | 523 | 527 | 637 | 1,782 | 1,596 | Upgrade
|
| Total Current Assets | 20,232 | 19,503 | 19,920 | 21,598 | 22,721 | 20,354 | Upgrade
|
| Property, Plant & Equipment | 16,726 | 16,250 | 16,096 | 16,337 | 14,520 | 14,779 | Upgrade
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| Long-Term Investments | - | 7,343 | 7,510 | 7,133 | 7,263 | 7,576 | Upgrade
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| Goodwill | 1,007 | 1,114 | 1,257 | 1,831 | 1,916 | 2,626 | Upgrade
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| Other Intangible Assets | 763 | 887 | 747 | 1,063 | 1,045 | 285 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,683 | 443 | 449 | 430 | 451 | Upgrade
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| Other Long-Term Assets | 9,010 | 1 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 47,738 | 46,781 | 45,974 | 48,412 | 47,898 | 46,072 | Upgrade
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| Accounts Payable | 2,184 | 1,132 | 1,491 | 1,228 | 1,203 | 1,123 | Upgrade
|
| Accrued Expenses | 264 | 2,639 | 3,088 | 531 | 519 | 509 | Upgrade
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| Short-Term Debt | 7,000 | 7,000 | 4,000 | 4,500 | 4,500 | 11,400 | Upgrade
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| Current Portion of Long-Term Debt | 175 | 293 | 3,293 | 5,360 | 490 | 363 | Upgrade
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| Current Portion of Leases | - | 96 | 159 | 233 | 306 | 317 | Upgrade
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| Current Income Taxes Payable | 108 | 467 | 760 | 70 | 560 | 121 | Upgrade
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| Other Current Liabilities | 4,509 | 1,585 | 2,163 | 4,256 | 3,415 | 2,682 | Upgrade
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| Total Current Liabilities | 14,240 | 13,212 | 14,954 | 16,178 | 10,993 | 16,515 | Upgrade
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| Long-Term Debt | 84 | 185 | 478 | 1,631 | 6,891 | 2,622 | Upgrade
|
| Long-Term Leases | - | 239 | 333 | 474 | 600 | 787 | Upgrade
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| Pension & Post-Retirement Benefits | 1,300 | 1,256 | 1,001 | 947 | 948 | 966 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 309 | 294 | 35 | Upgrade
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| Other Long-Term Liabilities | 1,736 | 1,549 | 1,551 | 1,542 | 1,571 | 1,678 | Upgrade
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| Total Liabilities | 17,360 | 16,441 | 18,317 | 21,081 | 21,297 | 22,603 | Upgrade
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| Common Stock | 12,648 | 12,648 | 12,648 | 12,648 | 11,553 | 10,056 | Upgrade
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| Additional Paid-In Capital | 12,467 | 12,467 | 12,467 | 12,467 | 11,371 | 9,875 | Upgrade
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| Retained Earnings | 5,073 | 5,529 | 2,982 | 2,996 | 4,520 | 4,458 | Upgrade
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| Treasury Stock | -936 | -935 | -934 | -932 | -931 | -930 | Upgrade
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| Comprehensive Income & Other | 1,126 | 631 | 494 | 152 | 88 | 10 | Upgrade
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| Shareholders' Equity | 30,378 | 30,340 | 27,657 | 27,331 | 26,601 | 23,469 | Upgrade
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| Total Liabilities & Equity | 47,738 | 46,781 | 45,974 | 48,412 | 47,898 | 46,072 | Upgrade
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| Total Debt | 7,259 | 7,813 | 8,263 | 12,198 | 12,787 | 15,489 | Upgrade
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| Net Cash (Debt) | 6,030 | 5,576 | 6,328 | 5,022 | 4,830 | 513 | Upgrade
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| Net Cash Growth | 41.02% | -11.88% | 26.01% | 3.98% | 841.52% | -92.98% | Upgrade
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| Net Cash Per Share | 214.13 | 198.01 | 224.71 | 179.22 | 185.70 | 20.09 | Upgrade
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| Filing Date Shares Outstanding | 28.16 | 28.16 | 28.16 | 28.16 | 27.03 | 25.53 | Upgrade
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| Total Common Shares Outstanding | 28.16 | 28.16 | 28.16 | 28.16 | 27.03 | 25.53 | Upgrade
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| Working Capital | 5,992 | 6,291 | 4,966 | 5,420 | 11,728 | 3,839 | Upgrade
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| Book Value Per Share | 1078.77 | 1077.41 | 982.12 | 970.50 | 984.05 | 919.17 | Upgrade
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| Tangible Book Value | 28,608 | 28,339 | 25,653 | 24,437 | 23,640 | 20,558 | Upgrade
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| Tangible Book Value Per Share | 1015.91 | 1006.35 | 910.95 | 867.74 | 874.51 | 805.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.