Kawanishi Warehouse Co.,Ltd. (TYO:9322)
Japan
· Delayed Price · Currency is JPY 2,825.00
+3.00 (0.11%)
Mar 10, 2026, 1:23 PM JST
Kawanishi Warehouse 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 | 5,191 | 5,269 | 5,609 | 5,033 | 4,111 | 5,014 | Upgrade
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| Cash & Short-Term Investments | 5,191 | 5,269 | 5,609 | 5,033 | 4,111 | 5,014 | Upgrade
|
| Cash Growth | -6.52% | -6.06% | 11.44% | 22.43% | -18.01% | -6.39% | Upgrade
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| Receivables | 4,098 | 3,755 | 3,900 | 3,714 | 3,953 | 3,308 | Upgrade
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| Prepaid Expenses | - | 145 | 140 | 145 | 153 | 122 | Upgrade
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| Other Current Assets | 644 | 446 | 499 | 1,256 | 834 | 645 | Upgrade
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| Total Current Assets | 9,933 | 9,615 | 10,148 | 10,148 | 9,051 | 9,089 | Upgrade
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| Property, Plant & Equipment | 21,827 | 22,419 | 22,056 | 22,560 | 22,582 | 19,540 | Upgrade
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| Long-Term Investments | 4,107 | 3,558 | 3,191 | 2,458 | 2,547 | 2,425 | Upgrade
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| Other Intangible Assets | 2,661 | 2,593 | 2,567 | 2,607 | 2,645 | 2,679 | Upgrade
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| Long-Term Deferred Tax Assets | 187 | 193 | 175 | 60 | 56 | 44 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 38,973 | 38,380 | 38,138 | 37,835 | 36,883 | 33,782 | Upgrade
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| Accounts Payable | 1,819 | 1,706 | 1,834 | 2,002 | 1,884 | 1,666 | Upgrade
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| Accrued Expenses | 119 | 403 | 414 | 389 | 374 | 352 | Upgrade
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| Short-Term Debt | 784 | 1,815 | 818 | 781 | 743 | 1,033 | Upgrade
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| Current Portion of Leases | 65 | 118 | 123 | 116 | 91 | 80 | Upgrade
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| Current Income Taxes Payable | 41 | 376 | 56 | 676 | 262 | 44 | Upgrade
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| Other Current Liabilities | 711 | 538 | 483 | 400 | 328 | 339 | Upgrade
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| Total Current Liabilities | 3,539 | 4,956 | 3,728 | 4,364 | 3,682 | 3,514 | Upgrade
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| Long-Term Debt | 7,763 | 6,307 | 8,122 | 8,940 | 9,722 | 8,026 | Upgrade
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| Long-Term Leases | 260 | 301 | 417 | 503 | 296 | 310 | Upgrade
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| Pension & Post-Retirement Benefits | 1,413 | 1,359 | 1,253 | 1,213 | 1,155 | 1,090 | Upgrade
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| Long-Term Deferred Tax Liabilities | 344 | 201 | 261 | 115 | 169 | 194 | Upgrade
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| Other Long-Term Liabilities | 818 | 833 | 813 | 789 | 1,780 | 1,359 | Upgrade
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| Total Liabilities | 14,137 | 13,957 | 14,594 | 15,924 | 16,804 | 14,493 | Upgrade
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| Common Stock | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | Upgrade
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| Additional Paid-In Capital | 1,907 | 1,907 | 1,907 | 1,907 | 1,898 | 1,898 | Upgrade
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| Retained Earnings | 16,656 | 16,376 | 15,840 | 15,176 | 13,801 | 13,425 | Upgrade
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| Treasury Stock | -524 | -562 | -562 | -561 | -552 | -569 | Upgrade
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| Comprehensive Income & Other | 1,428 | 1,479 | 1,326 | 646 | 387 | 203 | Upgrade
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| Total Common Equity | 21,575 | 21,308 | 20,619 | 19,276 | 17,642 | 17,065 | Upgrade
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| Minority Interest | 3,261 | 3,115 | 2,925 | 2,635 | 2,437 | 2,224 | Upgrade
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| Shareholders' Equity | 24,836 | 24,423 | 23,544 | 21,911 | 20,079 | 19,289 | Upgrade
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| Total Liabilities & Equity | 38,973 | 38,380 | 38,138 | 37,835 | 36,883 | 33,782 | Upgrade
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| Total Debt | 8,872 | 8,541 | 9,480 | 10,340 | 10,852 | 9,449 | Upgrade
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| Net Cash (Debt) | -3,681 | -3,272 | -3,871 | -5,307 | -6,741 | -4,435 | Upgrade
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| Net Cash Per Share | -480.34 | -427.94 | -506.28 | -694.09 | -882.21 | -581.72 | Upgrade
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| Filing Date Shares Outstanding | 7.68 | 7.65 | 7.65 | 7.65 | 7.65 | 7.63 | Upgrade
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| Total Common Shares Outstanding | 7.68 | 7.65 | 7.65 | 7.65 | 7.65 | 7.63 | Upgrade
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| Working Capital | 6,394 | 4,659 | 6,420 | 5,784 | 5,369 | 5,575 | Upgrade
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| Book Value Per Share | 2807.99 | 2786.58 | 2696.48 | 2520.81 | 2307.12 | 2236.81 | Upgrade
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| Tangible Book Value | 18,658 | 18,715 | 18,052 | 16,669 | 14,997 | 14,386 | Upgrade
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| Tangible Book Value Per Share | 2428.35 | 2447.48 | 2360.77 | 2179.88 | 1961.23 | 1885.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.