Kyodo Paper Holdings (TYO:9849)
Japan
· Delayed Price · Currency is JPY 4,590.00
+5.00 (0.11%)
Mar 10, 2026, 2:45 PM JST
Kyodo Paper 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 | 1,549 | 807 | 1,063 | 869 | 781 | 1,536 | Upgrade
|
| Cash & Short-Term Investments | 1,549 | 807 | 1,063 | 869 | 781 | 1,536 | Upgrade
|
| Cash Growth | 28.44% | -24.08% | 22.32% | 11.27% | -49.15% | 108.98% | Upgrade
|
| Accounts Receivable | 3,935 | 4,213 | 4,054 | 4,352 | 4,205 | 3,138 | Upgrade
|
| Other Receivables | 281 | 359 | 447 | 505 | 488 | 452 | Upgrade
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| Receivables | 4,216 | 4,572 | 4,501 | 4,857 | 4,693 | 3,590 | Upgrade
|
| Inventory | 1,575 | 1,350 | 1,418 | 1,592 | 1,246 | 883 | Upgrade
|
| Other Current Assets | 41 | 56 | 49 | 43 | 69 | 52 | Upgrade
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| Total Current Assets | 7,381 | 6,785 | 7,031 | 7,361 | 6,789 | 6,061 | Upgrade
|
| Property, Plant & Equipment | 1,221 | 1,690 | 1,708 | 1,740 | 1,797 | 1,350 | Upgrade
|
| Long-Term Investments | 982 | 872 | 1,010 | 792 | 673 | 638 | Upgrade
|
| Goodwill | 89 | 119 | 159 | 199 | 239 | 278 | Upgrade
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| Other Intangible Assets | 23 | 37 | 51 | 66 | 78 | 14 | Upgrade
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| Long-Term Deferred Tax Assets | 38 | 17 | 17 | 38 | 114 | 109 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 9,736 | 9,521 | 9,978 | 10,198 | 9,691 | 8,451 | Upgrade
|
| Accounts Payable | 5,329 | 5,173 | 5,397 | 5,799 | 5,445 | 4,387 | Upgrade
|
| Accrued Expenses | 9 | 4 | 29 | 46 | 15 | 13 | Upgrade
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| Other Current Liabilities | 184 | 129 | 220 | 197 | 116 | 206 | Upgrade
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| Total Current Liabilities | 5,522 | 5,306 | 5,646 | 6,042 | 5,576 | 4,606 | Upgrade
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| Pension & Post-Retirement Benefits | 265 | 271 | 277 | 271 | 307 | 305 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 30 | - | 58 | - | Upgrade
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| Other Long-Term Liabilities | 45 | 47 | 44 | 53 | 60 | 44 | Upgrade
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| Total Liabilities | 5,832 | 5,624 | 5,997 | 6,366 | 6,001 | 4,955 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 2,381 | Upgrade
|
| Additional Paid-In Capital | 3,069 | 3,069 | 3,069 | 3,063 | 3,063 | 782 | Upgrade
|
| Retained Earnings | 814 | 889 | 895 | 869 | 802 | 663 | Upgrade
|
| Treasury Stock | -215 | -215 | -215 | -238 | -238 | -238 | Upgrade
|
| Comprehensive Income & Other | 136 | 54 | 132 | 38 | -37 | -92 | Upgrade
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| Shareholders' Equity | 3,904 | 3,897 | 3,981 | 3,832 | 3,690 | 3,496 | Upgrade
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| Total Liabilities & Equity | 9,736 | 9,521 | 9,978 | 10,198 | 9,691 | 8,451 | Upgrade
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| Net Cash (Debt) | 1,549 | 807 | 1,063 | 869 | 781 | 1,536 | Upgrade
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| Net Cash Growth | 28.44% | -24.08% | 22.32% | 11.27% | -49.15% | 108.98% | Upgrade
|
| Net Cash Per Share | 2291.54 | 1193.83 | 1577.83 | 1297.84 | 1166.41 | 2293.97 | Upgrade
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| Filing Date Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | Upgrade
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| Total Common Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | Upgrade
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| Working Capital | 1,859 | 1,479 | 1,385 | 1,319 | 1,213 | 1,455 | Upgrade
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| Book Value Per Share | 5775.49 | 5765.04 | 5889.08 | 5723.38 | 5510.94 | 5221.21 | Upgrade
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| Tangible Book Value | 3,792 | 3,741 | 3,771 | 3,567 | 3,373 | 3,204 | Upgrade
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| Tangible Book Value Per Share | 5609.80 | 5534.26 | 5578.43 | 5327.59 | 5037.51 | 4785.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.