Koa Shoji Holdings Co.,Ltd. (TYO:9273)
Japan
· Delayed Price · Currency is JPY 880.00
+11.00 (1.27%)
Mar 10, 2026, 3:30 PM JST
Koa Shoji Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,164 | 14,919 | 13,954 | 10,767 | 9,123 | 8,261 | Upgrade
|
| Cash & Short-Term Investments | 13,164 | 14,919 | 13,954 | 10,767 | 9,123 | 8,261 | Upgrade
|
| Cash Growth | 5.10% | 6.92% | 29.60% | 18.02% | 10.44% | 36.07% | Upgrade
|
| Receivables | 10,309 | 8,121 | 8,404 | 8,316 | 7,831 | 7,146 | Upgrade
|
| Inventory | 3,434 | 3,264 | 2,266 | 2,462 | 2,290 | 2,135 | Upgrade
|
| Other Current Assets | 149 | 223 | 151 | 285 | 161 | 110 | Upgrade
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| Total Current Assets | 27,056 | 26,527 | 24,775 | 21,830 | 19,405 | 17,652 | Upgrade
|
| Property, Plant & Equipment | 9,069 | 9,195 | 6,835 | 6,275 | 6,543 | 6,833 | Upgrade
|
| Long-Term Investments | 145 | 119 | 137 | 102 | 110 | 118 | Upgrade
|
| Other Intangible Assets | 7 | 8 | 11 | 33 | 52 | 74 | Upgrade
|
| Long-Term Deferred Tax Assets | 238 | 263 | 244 | 222 | 138 | 126 | Upgrade
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| Other Long-Term Assets | - | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 36,515 | 36,114 | 32,004 | 28,464 | 26,249 | 24,804 | Upgrade
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| Accounts Payable | 2,498 | 2,016 | 2,205 | 2,190 | 2,123 | 2,230 | Upgrade
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| Accrued Expenses | 38 | 47 | 46 | 48 | 48 | 52 | Upgrade
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| Short-Term Debt | 860 | 860 | 860 | 850 | 850 | 850 | Upgrade
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| Current Portion of Long-Term Debt | 354 | 349 | 373 | 349 | 349 | 383 | Upgrade
|
| Current Income Taxes Payable | 1,311 | 1,400 | 731 | 810 | 809 | 708 | Upgrade
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| Other Current Liabilities | 410 | 1,691 | 761 | 986 | 759 | 858 | Upgrade
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| Total Current Liabilities | 5,471 | 6,363 | 4,976 | 5,233 | 4,938 | 5,081 | Upgrade
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| Long-Term Debt | 1,086 | 1,241 | 1,591 | 1,941 | 2,291 | 2,641 | Upgrade
|
| Pension & Post-Retirement Benefits | 315 | 308 | 303 | 272 | 244 | 236 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 7 | 1 | 1 | 6 | 6 | Upgrade
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| Other Long-Term Liabilities | 87 | 75 | 82 | 95 | 105 | 137 | Upgrade
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| Total Liabilities | 6,964 | 7,994 | 6,953 | 7,542 | 7,584 | 8,101 | Upgrade
|
| Common Stock | 1,338 | 1,338 | 1,338 | 522 | 522 | 522 | Upgrade
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| Additional Paid-In Capital | 1,022 | 1,022 | 1,022 | 205 | 205 | 205 | Upgrade
|
| Retained Earnings | 27,145 | 25,733 | 22,643 | 20,172 | 17,920 | 15,957 | Upgrade
|
| Comprehensive Income & Other | 46 | 27 | 48 | 23 | 18 | 19 | Upgrade
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| Shareholders' Equity | 29,551 | 28,120 | 25,051 | 20,922 | 18,665 | 16,703 | Upgrade
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| Total Liabilities & Equity | 36,515 | 36,114 | 32,004 | 28,464 | 26,249 | 24,804 | Upgrade
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| Total Debt | 2,300 | 2,450 | 2,824 | 3,140 | 3,490 | 3,874 | Upgrade
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| Net Cash (Debt) | 10,864 | 12,469 | 11,130 | 7,627 | 5,633 | 4,387 | Upgrade
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| Net Cash Growth | 10.00% | 12.03% | 45.93% | 35.40% | 28.40% | 133.85% | Upgrade
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| Net Cash Per Share | 257.94 | 296.05 | 280.06 | 192.51 | 142.18 | 110.73 | Upgrade
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| Filing Date Shares Outstanding | 42.12 | 42.12 | 42.12 | 39.62 | 39.62 | 39.62 | Upgrade
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| Total Common Shares Outstanding | 42.12 | 42.12 | 42.12 | 39.62 | 39.62 | 39.62 | Upgrade
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| Working Capital | 21,585 | 20,164 | 19,799 | 16,597 | 14,467 | 12,571 | Upgrade
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| Book Value Per Share | 701.62 | 667.64 | 594.77 | 528.08 | 471.12 | 421.59 | Upgrade
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| Tangible Book Value | 29,544 | 28,112 | 25,040 | 20,889 | 18,613 | 16,629 | Upgrade
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| Tangible Book Value Per Share | 701.45 | 667.45 | 594.51 | 527.25 | 469.80 | 419.73 | Upgrade
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| Order Backlog | - | 2,523 | 2,459 | 1,862 | 559.51 | 223.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.