Kantsu Co.,Ltd. (TYO:9326)
Japan
· Delayed Price · Currency is JPY 451.00
-2.00 (-0.44%)
Mar 10, 2026, 3:30 PM JST
Kantsu Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
| Cash & Equivalents | 2,408 | 1,983 | 2,360 | 3,432 |
| Short-Term Investments | 200 | 200 | 200 | - |
| Cash & Short-Term Investments | 2,608 | 2,183 | 2,560 | 3,432 |
| Cash Growth | -11.77% | -14.73% | -25.41% | - |
| Receivables | 2,323 | 1,801 | 1,542 | 1,244 |
| Inventory | 11 | 19 | 24 | 4 |
| Other Current Assets | 931 | 938 | 702 | 474 |
| Total Current Assets | 5,873 | 4,941 | 4,828 | 5,154 |
| Property, Plant & Equipment | 2,951 | 2,809 | 2,865 | 2,373 |
| Long-Term Investments | 2,594 | 2,069 | 2,197 | 1,526 |
| Goodwill | 114 | 111 | 104 | - |
| Other Intangible Assets | 219 | 151 | 184 | 260 |
| Long-Term Deferred Tax Assets | 226 | 226 | 106 | 146 |
| Other Long-Term Assets | 3 | 2 | 1 | - |
| Total Assets | 11,980 | 10,319 | 10,309 | 9,471 |
| Accounts Payable | 910 | 477 | 515 | 264 |
| Accrued Expenses | 106 | 41 | 28 | 34 |
| Current Portion of Long-Term Debt | 1,520 | 1,289 | 965 | 795 |
| Current Portion of Leases | 2 | 5 | 28 | 26 |
| Current Income Taxes Payable | 97 | 19 | 11 | 318 |
| Other Current Liabilities | 598 | 713 | 410 | 723 |
| Total Current Liabilities | 3,633 | 2,544 | 1,957 | 2,160 |
| Long-Term Debt | 5,394 | 4,910 | 4,458 | 3,228 |
| Long-Term Leases | 2 | 4 | 200 | 221 |
| Other Long-Term Liabilities | 808 | 771 | 670 | 603 |
| Total Liabilities | 9,837 | 8,229 | 7,285 | 6,212 |
| Common Stock | 788 | 788 | 788 | 788 |
| Additional Paid-In Capital | 768 | 768 | 768 | 774 |
| Retained Earnings | 649 | 685 | 1,640 | 1,695 |
| Treasury Stock | -63 | -152 | -174 | - |
| Comprehensive Income & Other | 1 | 1 | 2 | 2 |
| Shareholders' Equity | 2,143 | 2,090 | 3,024 | 3,259 |
| Total Liabilities & Equity | 11,980 | 10,319 | 10,309 | 9,471 |
| Total Debt | 7,318 | 6,208 | 5,651 | 4,270 |
| Net Cash (Debt) | -4,710 | -4,025 | -3,091 | -838 |
| Net Cash Per Share | -466.78 | -400.67 | -298.01 | -78.75 |
| Filing Date Shares Outstanding | 10.2 | 10.06 | 10.02 | 10.01 |
| Total Common Shares Outstanding | 10.2 | 10.06 | 10.02 | 10.31 |
| Working Capital | 2,240 | 2,397 | 2,871 | 2,994 |
| Book Value Per Share | 210.00 | 207.72 | 301.71 | 316.16 |
| Tangible Book Value | 1,810 | 1,828 | 2,736 | 2,999 |
| Tangible Book Value Per Share | 177.37 | 181.68 | 272.97 | 290.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.