Kyogoku unyu shoji Co., Ltd. (TYO:9073)
Japan
· Delayed Price · Currency is JPY 1,314.00
+11.00 (0.84%)
Mar 10, 2026, 1:33 PM JST
Kyogoku unyu shoji 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 | 1,159 | 880 | 944 | 1,107 | 1,229 | 976 | Upgrade
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| Cash & Short-Term Investments | 1,159 | 880 | 944 | 1,107 | 1,229 | 976 | Upgrade
|
| Cash Growth | 20.86% | -6.78% | -14.72% | -9.93% | 25.92% | -8.01% | Upgrade
|
| Receivables | 1,337 | 1,330 | 1,427 | 1,402 | 1,570 | 1,627 | Upgrade
|
| Inventory | 49 | 40 | 39 | 26 | 31 | 136 | Upgrade
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| Other Current Assets | 222 | 282 | 231 | 218 | 159 | 134 | Upgrade
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| Total Current Assets | 2,767 | 2,532 | 2,641 | 2,753 | 2,989 | 2,873 | Upgrade
|
| Property, Plant & Equipment | 3,575 | 3,636 | 3,292 | 3,108 | 3,140 | 3,331 | Upgrade
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| Long-Term Investments | 2,400 | 1,968 | 2,076 | 1,455 | 1,251 | 1,468 | Upgrade
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| Other Intangible Assets | 29 | 27 | 58 | 91 | 131 | 171 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 4 | 4 | 79 | 149 | 85 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | - | Upgrade
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| Total Assets | 8,774 | 8,169 | 8,072 | 7,488 | 7,661 | 7,928 | Upgrade
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| Accounts Payable | 700 | 746 | 783 | 769 | 845 | 820 | Upgrade
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| Accrued Expenses | 371 | 352 | 360 | 357 | 374 | 361 | Upgrade
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| Short-Term Debt | 826 | 839 | 872 | 1,149 | 930 | 952 | Upgrade
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| Current Portion of Leases | 240 | 227 | 141 | 46 | 58 | 65 | Upgrade
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| Current Income Taxes Payable | 62 | 15 | 10 | - | 34 | 59 | Upgrade
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| Other Current Liabilities | 196 | 113 | 168 | 249 | 207 | 220 | Upgrade
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| Total Current Liabilities | 2,395 | 2,292 | 2,334 | 2,570 | 2,448 | 2,477 | Upgrade
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| Long-Term Debt | 1 | 5 | 25 | 77 | 456 | 586 | Upgrade
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| Long-Term Leases | 766 | 788 | 448 | 76 | 101 | 138 | Upgrade
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| Pension & Post-Retirement Benefits | 655 | 675 | 732 | 742 | 785 | 825 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228 | 97 | 114 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 70 | 72 | 72 | 79 | 80 | 99 | Upgrade
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| Total Liabilities | 4,115 | 3,929 | 3,725 | 3,544 | 3,870 | 4,125 | Upgrade
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| Common Stock | 50 | 50 | 160 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 114 | 114 | 4 | 4 | 4 | 4 | Upgrade
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| Retained Earnings | 3,594 | 3,455 | 3,381 | 3,352 | 3,326 | 3,194 | Upgrade
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| Treasury Stock | -186 | -186 | -113 | -58 | -58 | -58 | Upgrade
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| Comprehensive Income & Other | 1,063 | 786 | 894 | 466 | 338 | 483 | Upgrade
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| Total Common Equity | 4,635 | 4,219 | 4,326 | 3,924 | 3,770 | 3,783 | Upgrade
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| Minority Interest | 24 | 21 | 21 | 20 | 21 | 20 | Upgrade
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| Shareholders' Equity | 4,659 | 4,240 | 4,347 | 3,944 | 3,791 | 3,803 | Upgrade
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| Total Liabilities & Equity | 8,774 | 8,169 | 8,072 | 7,488 | 7,661 | 7,928 | Upgrade
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| Total Debt | 1,833 | 1,859 | 1,486 | 1,348 | 1,545 | 1,741 | Upgrade
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| Net Cash (Debt) | -674 | -979 | -542 | -241 | -316 | -765 | Upgrade
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| Net Cash Per Share | -234.44 | -333.55 | -178.99 | -78.93 | -103.49 | -250.53 | Upgrade
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| Filing Date Shares Outstanding | 2.87 | 2.87 | 2.96 | 3.05 | 3.05 | 3.06 | Upgrade
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| Total Common Shares Outstanding | 2.87 | 2.87 | 2.96 | 3.05 | 3.05 | 3.06 | Upgrade
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| Working Capital | 372 | 240 | 307 | 183 | 541 | 396 | Upgrade
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| Book Value Per Share | 1612.34 | 1467.63 | 1459.15 | 1285.15 | 1234.71 | 1237.11 | Upgrade
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| Tangible Book Value | 4,606 | 4,192 | 4,268 | 3,833 | 3,639 | 3,612 | Upgrade
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| Tangible Book Value Per Share | 1602.25 | 1458.24 | 1439.59 | 1255.34 | 1191.81 | 1181.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.