KYCOM Holdings Co., Ltd. (TYO:9685)
Japan
· Delayed Price · Currency is JPY 652.00
+4.00 (0.62%)
Mar 11, 2026, 10:06 AM JST
KYCOM 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 | 2,108 | 2,159 | 2,148 | 1,848 | 1,516 | 1,462 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 72 | Upgrade
|
| Cash & Short-Term Investments | 2,108 | 2,159 | 2,148 | 1,848 | 1,516 | 1,534 | Upgrade
|
| Cash Growth | 4.15% | 0.51% | 16.23% | 21.90% | -1.17% | 42.43% | Upgrade
|
| Receivables | 989 | 1,053 | 840 | 855 | 714 | 688 | Upgrade
|
| Inventory | 37 | 14 | 11 | 10 | 4 | 21 | Upgrade
|
| Other Current Assets | 271 | 130 | 137 | 61 | 47 | 68 | Upgrade
|
| Total Current Assets | 3,405 | 3,356 | 3,136 | 2,774 | 2,281 | 2,311 | Upgrade
|
| Property, Plant & Equipment | 3,012 | 2,977 | 2,990 | 2,839 | 2,669 | 2,784 | Upgrade
|
| Long-Term Investments | 2,036 | 1,454 | 1,413 | 978 | 820 | 634 | Upgrade
|
| Goodwill | 30 | 16 | 24 | 31 | - | - | Upgrade
|
| Other Intangible Assets | 7 | 9 | 12 | 16 | 17 | 20 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 121 | 106 | 90 | 84 | 78 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 8,491 | 7,963 | 7,717 | 6,771 | 5,922 | 5,886 | Upgrade
|
| Accounts Payable | 71 | 98 | 76 | 70 | 59 | 96 | Upgrade
|
| Accrued Expenses | 152 | 239 | 212 | 182 | 152 | 127 | Upgrade
|
| Short-Term Debt | 310 | 350 | 390 | 300 | 290 | 290 | Upgrade
|
| Current Portion of Long-Term Debt | 191 | 174 | 233 | 223 | 176 | 181 | Upgrade
|
| Current Portion of Leases | - | 1 | 2 | 2 | 6 | 20 | Upgrade
|
| Current Income Taxes Payable | 428 | 490 | 400 | 378 | 315 | 363 | Upgrade
|
| Other Current Liabilities | 443 | 318 | 321 | 238 | 202 | 280 | Upgrade
|
| Total Current Liabilities | 1,595 | 1,670 | 1,634 | 1,393 | 1,200 | 1,357 | Upgrade
|
| Long-Term Debt | 1,495 | 1,616 | 1,770 | 1,735 | 1,499 | 1,676 | Upgrade
|
| Long-Term Leases | - | 1 | 2 | 2 | 2 | 8 | Upgrade
|
| Pension & Post-Retirement Benefits | 31 | 37 | 42 | 48 | 57 | 64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 135 | 152 | 60 | 41 | 31 | Upgrade
|
| Other Long-Term Liabilities | 286 | 16 | 20 | 27 | 30 | 37 | Upgrade
|
| Total Liabilities | 3,407 | 3,475 | 3,620 | 3,265 | 2,829 | 3,173 | Upgrade
|
| Common Stock | 1,612 | 1,612 | 1,612 | 1,612 | 1,612 | 1,612 | Upgrade
|
| Additional Paid-In Capital | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Retained Earnings | 2,841 | 2,541 | 2,098 | 1,704 | 1,343 | 1,007 | Upgrade
|
| Treasury Stock | -9 | -9 | -9 | -9 | -9 | -9 | Upgrade
|
| Comprehensive Income & Other | 633 | 337 | 389 | 192 | 140 | 96 | Upgrade
|
| Total Common Equity | 5,084 | 4,488 | 4,097 | 3,506 | 3,093 | 2,713 | Upgrade
|
| Shareholders' Equity | 5,084 | 4,488 | 4,097 | 3,506 | 3,093 | 2,713 | Upgrade
|
| Total Liabilities & Equity | 8,491 | 7,963 | 7,717 | 6,771 | 5,922 | 5,886 | Upgrade
|
| Total Debt | 1,996 | 2,142 | 2,397 | 2,262 | 1,973 | 2,175 | Upgrade
|
| Net Cash (Debt) | 112 | 17 | -249 | -414 | -457 | -641 | Upgrade
|
| Net Cash Per Share | 22.05 | 3.35 | -49.03 | -81.51 | -89.98 | -126.21 | Upgrade
|
| Filing Date Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Total Common Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Working Capital | 1,810 | 1,686 | 1,502 | 1,381 | 1,081 | 954 | Upgrade
|
| Book Value Per Share | 1000.90 | 883.56 | 806.58 | 690.23 | 608.93 | 534.11 | Upgrade
|
| Tangible Book Value | 5,047 | 4,463 | 4,061 | 3,459 | 3,076 | 2,693 | Upgrade
|
| Tangible Book Value Per Share | 993.61 | 878.64 | 799.50 | 680.98 | 605.58 | 530.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.