Kabuki-Za Co., Ltd. (TYO:9661)
Japan
· Delayed Price · Currency is JPY 4,475.00
-5.00 (-0.11%)
Mar 10, 2026, 12:53 PM JST
Kabuki-Za 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,522 | 2,034 | 1,918 | 1,507 | 1,412 | 1,269 | Upgrade
|
| Cash & Short-Term Investments | 2,522 | 2,034 | 1,918 | 1,507 | 1,412 | 1,269 | Upgrade
|
| Cash Growth | 22.73% | 6.05% | 27.27% | 6.73% | 11.27% | -27.61% | Upgrade
|
| Receivables | 89 | 51 | 54 | 38 | 17 | 14 | Upgrade
|
| Inventory | 29 | 27 | 30 | 29 | 32 | 35 | Upgrade
|
| Other Current Assets | 55 | 76 | 62 | 59 | 53 | 102 | Upgrade
|
| Total Current Assets | 2,695 | 2,188 | 2,064 | 1,633 | 1,514 | 1,420 | Upgrade
|
| Property, Plant & Equipment | 12,883 | 13,158 | 13,563 | 14,035 | 14,482 | 14,939 | Upgrade
|
| Long-Term Investments | 7,040 | 6,290 | 5,533 | 5,953 | 6,422 | 8,377 | Upgrade
|
| Other Intangible Assets | 2,628 | 2,632 | 2,630 | 2,634 | 2,629 | 2,628 | Upgrade
|
| Long-Term Deferred Tax Assets | 94 | 79 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 25,342 | 24,348 | 23,791 | 24,256 | 25,048 | 27,366 | Upgrade
|
| Accounts Payable | 192 | 141 | 143 | 115 | 58 | 43 | Upgrade
|
| Accrued Expenses | 5 | 31 | 31 | 41 | 32 | 35 | Upgrade
|
| Current Income Taxes Payable | 288 | 139 | 220 | 195 | 181 | 181 | Upgrade
|
| Other Current Liabilities | 505 | 434 | 421 | 421 | 416 | 414 | Upgrade
|
| Total Current Liabilities | 990 | 745 | 815 | 772 | 687 | 673 | Upgrade
|
| Pension & Post-Retirement Benefits | 62 | 80 | 75 | 82 | 79 | 76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,565 | 1,284 | 1,025 | 1,149 | 1,281 | 1,850 | Upgrade
|
| Other Long-Term Liabilities | 10,748 | 10,947 | 11,333 | 11,629 | 11,923 | 12,215 | Upgrade
|
| Total Liabilities | 13,365 | 13,056 | 13,248 | 13,632 | 13,970 | 14,814 | Upgrade
|
| Common Stock | 2,365 | 2,365 | 2,365 | 2,365 | 2,365 | 2,365 | Upgrade
|
| Additional Paid-In Capital | 3,264 | 3,264 | 3,264 | 3,264 | 3,264 | 3,256 | Upgrade
|
| Retained Earnings | 4,153 | 3,957 | 3,743 | 3,548 | 3,687 | 3,900 | Upgrade
|
| Treasury Stock | -223 | -223 | -223 | -222 | -222 | -298 | Upgrade
|
| Comprehensive Income & Other | 2,418 | 1,929 | 1,394 | 1,669 | 1,984 | 3,329 | Upgrade
|
| Shareholders' Equity | 11,977 | 11,292 | 10,543 | 10,624 | 11,078 | 12,552 | Upgrade
|
| Total Liabilities & Equity | 25,342 | 24,348 | 23,791 | 24,256 | 25,048 | 27,366 | Upgrade
|
| Net Cash (Debt) | 2,522 | 2,034 | 1,918 | 1,507 | 1,412 | 1,269 | Upgrade
|
| Net Cash Growth | 22.73% | 6.05% | 27.27% | 6.73% | 11.27% | -27.61% | Upgrade
|
| Net Cash Per Share | 208.09 | 167.83 | 158.25 | 124.34 | 116.52 | 104.85 | Upgrade
|
| Filing Date Shares Outstanding | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.1 | Upgrade
|
| Total Common Shares Outstanding | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.1 | Upgrade
|
| Working Capital | 1,705 | 1,443 | 1,249 | 861 | 827 | 747 | Upgrade
|
| Book Value Per Share | 988.23 | 931.71 | 869.91 | 876.58 | 914.03 | 1037.11 | Upgrade
|
| Tangible Book Value | 9,349 | 8,660 | 7,913 | 7,990 | 8,449 | 9,924 | Upgrade
|
| Tangible Book Value Per Share | 771.39 | 714.54 | 652.90 | 659.25 | 697.12 | 819.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.