Kabuki-Za Co., Ltd. (TYO:9661)
Japan
· Delayed Price · Currency is JPY 4,465.00
+5.00 (0.11%)
Apr 28, 2026, 2:46 PM JST
Kabuki-Za Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,570 | 2,034 | 1,918 | 1,507 | 1,412 | Upgrade
|
| Cash & Short-Term Investments | 2,570 | 2,034 | 1,918 | 1,507 | 1,412 | Upgrade
|
| Cash Growth | 26.35% | 6.05% | 27.27% | 6.73% | 11.27% | Upgrade
|
| Receivables | 68 | 51 | 54 | 38 | 17 | Upgrade
|
| Inventory | 29 | 27 | 30 | 29 | 32 | Upgrade
|
| Other Current Assets | 125 | 76 | 62 | 59 | 53 | Upgrade
|
| Total Current Assets | 2,792 | 2,188 | 2,064 | 1,633 | 1,514 | Upgrade
|
| Property, Plant & Equipment | 12,854 | 13,158 | 13,563 | 14,035 | 14,482 | Upgrade
|
| Long-Term Investments | 6,036 | 6,290 | 5,533 | 5,953 | 6,422 | Upgrade
|
| Other Intangible Assets | 2,627 | 2,632 | 2,630 | 2,634 | 2,629 | Upgrade
|
| Long-Term Deferred Tax Assets | 15 | 79 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 24,326 | 24,348 | 23,791 | 24,256 | 25,048 | Upgrade
|
| Accounts Payable | 204 | 141 | 143 | 115 | 58 | Upgrade
|
| Accrued Expenses | 21 | 31 | 31 | 41 | 32 | Upgrade
|
| Current Income Taxes Payable | 350 | 139 | 220 | 195 | 181 | Upgrade
|
| Other Current Liabilities | 443 | 434 | 421 | 421 | 416 | Upgrade
|
| Total Current Liabilities | 1,018 | 745 | 815 | 772 | 687 | Upgrade
|
| Pension & Post-Retirement Benefits | 64 | 80 | 75 | 82 | 79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,203 | 1,284 | 1,025 | 1,149 | 1,281 | Upgrade
|
| Other Long-Term Liabilities | 10,674 | 10,947 | 11,333 | 11,629 | 11,923 | Upgrade
|
| Total Liabilities | 12,959 | 13,056 | 13,248 | 13,632 | 13,970 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 4,181 | 3,957 | 3,743 | 3,548 | 3,687 | Upgrade
|
| Treasury Stock | -223 | -223 | -223 | -222 | -222 | Upgrade
|
| Comprehensive Income & Other | 1,780 | 1,929 | 1,394 | 1,669 | 1,984 | Upgrade
|
| Shareholders' Equity | 11,367 | 11,292 | 10,543 | 10,624 | 11,078 | Upgrade
|
| Total Liabilities & Equity | 24,326 | 24,348 | 23,791 | 24,256 | 25,048 | Upgrade
|
| Net Cash (Debt) | 2,570 | 2,034 | 1,918 | 1,507 | 1,412 | Upgrade
|
| Net Cash Growth | 26.35% | 6.05% | 27.27% | 6.73% | 11.27% | Upgrade
|
| Net Cash Per Share | 212.05 | 167.83 | 158.25 | 124.34 | 116.52 | Upgrade
|
| Filing Date Shares Outstanding | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | Upgrade
|
| Total Common Shares Outstanding | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | Upgrade
|
| Working Capital | 1,774 | 1,443 | 1,249 | 861 | 827 | Upgrade
|
| Book Value Per Share | 937.90 | 931.71 | 869.91 | 876.58 | 914.03 | Upgrade
|
| Tangible Book Value | 8,740 | 8,660 | 7,913 | 7,990 | 8,449 | Upgrade
|
| Tangible Book Value Per Share | 721.14 | 714.54 | 652.90 | 659.25 | 697.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.