Iino Kaiun Kaisha, Ltd. (TYO:9119)
Japan
· Delayed Price · Currency is JPY 1,681.00
+48.00 (2.94%)
Mar 10, 2026, 1:35 PM JST
Iino Kaiun 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 | 24,489 | 11,627 | 17,878 | 14,545 | 11,660 | 13,304 | Upgrade
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| Cash & Short-Term Investments | 24,489 | 11,627 | 17,878 | 14,545 | 11,660 | 13,304 | Upgrade
|
| Cash Growth | 45.29% | -34.97% | 22.91% | 24.74% | -12.36% | -6.38% | Upgrade
|
| Accounts Receivable | 11,744 | 12,356 | 12,858 | 11,655 | 10,952 | 7,535 | Upgrade
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| Other Receivables | - | - | - | - | 78 | 102 | Upgrade
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| Receivables | 11,744 | 12,356 | 12,858 | 11,655 | 11,030 | 7,637 | Upgrade
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| Inventory | 4,322 | 4,492 | 5,481 | 4,068 | 4,253 | 2,758 | Upgrade
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| Prepaid Expenses | - | 2,632 | 2,828 | 2,559 | 2,045 | 1,797 | Upgrade
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| Other Current Assets | 11,030 | 10,032 | 7,712 | 7,277 | 4,562 | 4,322 | Upgrade
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| Total Current Assets | 51,585 | 41,139 | 46,757 | 40,104 | 33,550 | 29,818 | Upgrade
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| Property, Plant & Equipment | 249,087 | 225,055 | 205,463 | 201,124 | 191,626 | 194,244 | Upgrade
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| Long-Term Investments | 32,682 | 35,611 | 37,386 | 23,600 | 21,123 | 20,852 | Upgrade
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| Other Intangible Assets | 3,736 | 3,663 | 3,226 | 274 | 634 | 529 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 26 | 20 | Upgrade
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| Other Long-Term Assets | 8,807 | -1 | -1 | - | 1 | 1 | Upgrade
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| Total Assets | 346,621 | 306,431 | 293,228 | 265,453 | 247,130 | 245,611 | Upgrade
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| Accounts Payable | 9,687 | 8,936 | 9,257 | 9,198 | 8,572 | 5,777 | Upgrade
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| Accrued Expenses | 669 | 1,100 | 1,124 | 1,181 | 853 | 648 | Upgrade
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| Short-Term Debt | 31,053 | 48,578 | 33,484 | 29,190 | 23,322 | 26,688 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5,000 | - | - | Upgrade
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| Current Portion of Leases | 990 | 1,184 | 4,147 | 1,054 | 1,001 | 5,122 | Upgrade
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| Current Income Taxes Payable | 10 | 1,222 | 1,588 | 1,456 | 232 | 242 | Upgrade
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| Other Current Liabilities | 25,565 | 6,321 | 6,107 | 5,701 | 4,252 | 5,868 | Upgrade
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| Total Current Liabilities | 67,974 | 67,341 | 55,707 | 52,780 | 38,232 | 44,345 | Upgrade
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| Long-Term Debt | 103,435 | 72,076 | 85,280 | 80,494 | 97,606 | 105,056 | Upgrade
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| Long-Term Leases | 461 | 814 | 790 | 3,675 | 3,969 | 29 | Upgrade
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| Pension & Post-Retirement Benefits | 929 | 891 | 779 | 889 | 791 | 764 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,631 | 4,694 | 5,129 | 3,439 | 3,142 | 2,747 | Upgrade
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| Other Long-Term Liabilities | 14,949 | 14,971 | 13,417 | 13,489 | 12,058 | 12,834 | Upgrade
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| Total Liabilities | 193,379 | 160,787 | 161,102 | 154,766 | 155,798 | 165,775 | Upgrade
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| Common Stock | 13,092 | 13,092 | 13,092 | 13,092 | 13,092 | 13,092 | Upgrade
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| Additional Paid-In Capital | 6,275 | 6,275 | 6,275 | 6,275 | 6,275 | 6,275 | Upgrade
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| Retained Earnings | 117,624 | 110,975 | 98,533 | 85,565 | 68,386 | 58,822 | Upgrade
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| Treasury Stock | -1,910 | -1,910 | -1,909 | -1,908 | -1,907 | -1,907 | Upgrade
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| Comprehensive Income & Other | 18,064 | 17,072 | 16,078 | 7,646 | 5,463 | 3,449 | Upgrade
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| Total Common Equity | 153,145 | 145,504 | 132,069 | 110,670 | 91,309 | 79,731 | Upgrade
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| Minority Interest | 97 | 140 | 57 | 17 | 23 | 105 | Upgrade
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| Shareholders' Equity | 153,242 | 145,644 | 132,126 | 110,687 | 91,332 | 79,836 | Upgrade
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| Total Liabilities & Equity | 346,621 | 306,431 | 293,228 | 265,453 | 247,130 | 245,611 | Upgrade
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| Total Debt | 135,939 | 122,652 | 123,701 | 119,413 | 125,898 | 136,895 | Upgrade
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| Net Cash (Debt) | -111,450 | -111,025 | -105,823 | -104,868 | -114,238 | -123,591 | Upgrade
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| Net Cash Per Share | -1053.37 | -1049.36 | -1000.18 | -991.14 | -1079.69 | -1168.09 | Upgrade
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| Filing Date Shares Outstanding | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 105.81 | Upgrade
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| Total Common Shares Outstanding | 105.8 | 105.8 | 105.8 | 105.8 | 105.81 | 105.81 | Upgrade
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| Working Capital | -16,389 | -26,202 | -8,950 | -12,676 | -4,682 | -14,527 | Upgrade
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| Book Value Per Share | 1447.46 | 1375.23 | 1248.25 | 1045.99 | 862.99 | 753.56 | Upgrade
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| Tangible Book Value | 149,409 | 141,841 | 128,843 | 110,396 | 90,675 | 79,202 | Upgrade
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| Tangible Book Value Per Share | 1412.15 | 1340.61 | 1217.76 | 1043.40 | 857.00 | 748.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.