Kpp Group Holdings Co., Ltd. (TYO:9274)
Japan
· Delayed Price · Currency is JPY 958.00
+19.00 (2.02%)
Apr 28, 2026, 3:30 PM JST
Kpp Group Holdings 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 | 14,787 | 11,319 | 26,286 | 30,731 | 22,634 | 30,546 | Upgrade
|
| Cash & Short-Term Investments | 14,787 | 11,319 | 26,286 | 30,731 | 22,634 | 30,546 | Upgrade
|
| Cash Growth | -4.91% | -56.94% | -14.46% | 35.77% | -25.90% | 292.32% | Upgrade
|
| Receivables | 145,654 | 131,071 | 135,621 | 125,972 | 121,787 | 119,975 | Upgrade
|
| Inventory | 74,615 | 72,493 | 66,126 | 72,237 | 51,270 | 40,012 | Upgrade
|
| Other Current Assets | 16,487 | 16,429 | 14,656 | 14,656 | 14,832 | 10,139 | Upgrade
|
| Total Current Assets | 251,543 | 231,312 | 242,689 | 243,596 | 210,523 | 200,672 | Upgrade
|
| Property, Plant & Equipment | 57,827 | 52,651 | 41,692 | 37,063 | 34,196 | 34,845 | Upgrade
|
| Long-Term Investments | 20,239 | 32,617 | 35,529 | 30,710 | 35,217 | 29,042 | Upgrade
|
| Goodwill | 13,073 | 11,374 | 6,958 | 5,330 | 4,508 | 4,235 | Upgrade
|
| Other Intangible Assets | 19,966 | 18,496 | 11,712 | 8,566 | 4,740 | 4,542 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5,582 | 5,977 | 5,378 | 1,499 | 1,594 | Upgrade
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| Other Long-Term Assets | 20,303 | 1 | 1 | 3 | 2 | 1 | Upgrade
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| Total Assets | 382,951 | 352,035 | 344,562 | 330,662 | 290,707 | 275,119 | Upgrade
|
| Accounts Payable | 103,797 | 95,399 | 100,652 | 97,418 | 94,503 | 85,224 | Upgrade
|
| Accrued Expenses | 2,912 | 3,560 | 4,415 | 4,544 | 3,474 | 2,338 | Upgrade
|
| Short-Term Debt | 70,866 | 54,086 | 50,862 | 62,884 | 37,615 | 67,999 | Upgrade
|
| Current Portion of Leases | - | 7,496 | 6,395 | 5,347 | 4,853 | 4,754 | Upgrade
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| Current Income Taxes Payable | 1,864 | 1,859 | 3,822 | 4,034 | 1,264 | 9,273 | Upgrade
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| Other Current Liabilities | 45,568 | 31,730 | 32,089 | 33,720 | 28,455 | 21,405 | Upgrade
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| Total Current Liabilities | 225,007 | 194,130 | 198,235 | 207,947 | 170,164 | 190,993 | Upgrade
|
| Long-Term Debt | 27,763 | 32,701 | 35,167 | 31,425 | 42,622 | 15,272 | Upgrade
|
| Long-Term Leases | - | 24,750 | 15,838 | 12,593 | 11,750 | 12,490 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,163 | 2,120 | 2,302 | 2,112 | 4,634 | 4,827 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7,525 | 6,372 | 5,346 | 1,910 | 694 | Upgrade
|
| Other Long-Term Liabilities | 42,875 | 4,594 | 4,749 | 3,433 | 3,254 | 7,263 | Upgrade
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| Total Liabilities | 297,808 | 265,820 | 262,663 | 262,856 | 234,334 | 231,539 | Upgrade
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| Common Stock | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | Upgrade
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| Additional Paid-In Capital | 3,148 | 3,221 | 7,292 | 7,292 | 7,292 | 7,833 | Upgrade
|
| Retained Earnings | 68,881 | 67,733 | 61,631 | 52,629 | 38,225 | 31,826 | Upgrade
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| Treasury Stock | -2,835 | -650 | -2,799 | -788 | -535 | -1,089 | Upgrade
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| Comprehensive Income & Other | 11,206 | 11,094 | 10,964 | 3,873 | 6,586 | 195 | Upgrade
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| Total Common Equity | 85,123 | 86,121 | 81,811 | 67,729 | 56,291 | 43,488 | Upgrade
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| Minority Interest | 20 | 94 | 88 | 77 | 82 | 92 | Upgrade
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| Shareholders' Equity | 85,143 | 86,215 | 81,899 | 67,806 | 56,373 | 43,580 | Upgrade
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| Total Liabilities & Equity | 382,951 | 352,035 | 344,562 | 330,662 | 290,707 | 275,119 | Upgrade
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| Total Debt | 98,629 | 119,033 | 108,262 | 112,249 | 96,840 | 100,515 | Upgrade
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| Net Cash (Debt) | -83,842 | -107,714 | -81,976 | -81,518 | -74,206 | -69,969 | Upgrade
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| Net Cash Per Share | -1287.97 | -1591.42 | -1152.69 | -1135.95 | -1033.16 | -972.90 | Upgrade
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| Filing Date Shares Outstanding | 63.15 | 65.96 | 68.81 | 71.69 | 71.83 | 71.8 | Upgrade
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| Total Common Shares Outstanding | 63.15 | 65.96 | 68.81 | 71.69 | 71.83 | 71.8 | Upgrade
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| Working Capital | 26,536 | 37,182 | 44,454 | 35,649 | 40,359 | 9,679 | Upgrade
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| Book Value Per Share | 1347.87 | 1305.59 | 1188.92 | 944.73 | 783.63 | 605.69 | Upgrade
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| Tangible Book Value | 52,084 | 56,251 | 63,141 | 53,833 | 47,043 | 34,711 | Upgrade
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| Tangible Book Value Per Share | 824.72 | 852.76 | 917.60 | 750.90 | 654.89 | 483.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.