Gourmet Kineya Co.,Ltd. (TYO:9850)
Japan
· Delayed Price · Currency is JPY 991.00
+8.00 (0.81%)
Mar 10, 2026, 3:30 PM JST
Gourmet Kineya 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 | 4,775 | 5,070 | 11,776 | 12,583 | 12,425 | 6,773 | Upgrade
|
| Short-Term Investments | 467.26 | 442 | 511 | 481 | 430 | 435 | Upgrade
|
| Cash & Short-Term Investments | 5,242 | 5,512 | 12,287 | 13,064 | 12,855 | 7,208 | Upgrade
|
| Cash Growth | -43.39% | -55.14% | -5.95% | 1.63% | 78.34% | -18.59% | Upgrade
|
| Accounts Receivable | 5,168 | 2,430 | 2,250 | 1,487 | 985 | 874 | Upgrade
|
| Other Receivables | 102.93 | 347 | 263 | 310 | 1,184 | 1,630 | Upgrade
|
| Receivables | 5,482 | 2,892 | 2,513 | 1,797 | 2,171 | 2,506 | Upgrade
|
| Inventory | 1,060 | 817 | 663 | 775 | 714 | 571 | Upgrade
|
| Other Current Assets | 318.95 | 215 | 185 | 164 | 150 | 151 | Upgrade
|
| Total Current Assets | 12,103 | 9,436 | 15,648 | 15,800 | 15,890 | 10,436 | Upgrade
|
| Property, Plant & Equipment | 15,900 | 15,875 | 16,029 | 16,828 | 16,944 | 17,839 | Upgrade
|
| Long-Term Investments | 970 | 5,294 | 5,361 | 5,728 | 6,549 | 7,386 | Upgrade
|
| Goodwill | 107.17 | 141 | 197 | 262 | 328 | 393 | Upgrade
|
| Other Intangible Assets | 117.68 | 125 | 133 | 61 | 204 | 92 | Upgrade
|
| Long-Term Deferred Tax Assets | 342.41 | 340 | 163 | 32 | 192 | 122 | Upgrade
|
| Other Long-Term Assets | 4,303 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 34,004 | 31,457 | 37,690 | 38,828 | 40,173 | 36,323 | Upgrade
|
| Accounts Payable | 2,107 | 1,435 | 1,228 | 1,137 | 748 | 713 | Upgrade
|
| Accrued Expenses | 1,899 | 1,672 | 1,492 | 1,371 | 1,286 | 1,220 | Upgrade
|
| Short-Term Debt | 3,800 | 1,200 | 500 | 500 | 500 | 1,200 | Upgrade
|
| Current Portion of Long-Term Debt | 2,318 | 2,262 | 3,012 | 3,372 | 3,597 | 3,714 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 9 | Upgrade
|
| Current Income Taxes Payable | 411.45 | 852 | 1,324 | 947 | 1,076 | 508 | Upgrade
|
| Other Current Liabilities | 638.08 | 569 | 661 | 482 | 413 | 401 | Upgrade
|
| Total Current Liabilities | 11,173 | 7,990 | 8,217 | 7,809 | 7,620 | 7,765 | Upgrade
|
| Long-Term Debt | 9,524 | 10,483 | 17,045 | 19,522 | 19,388 | 15,441 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 4 | Upgrade
|
| Pension & Post-Retirement Benefits | 85.12 | 86 | 87 | 120 | 121 | 124 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,058 | 1,058 | 1,222 | 1,464 | 1,570 | 1,557 | Upgrade
|
| Other Long-Term Liabilities | 2,371 | 2,429 | 2,222 | 2,076 | 2,395 | 2,492 | Upgrade
|
| Total Liabilities | 24,211 | 22,046 | 28,793 | 30,991 | 31,094 | 27,383 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 5,838 | 5,838 | Upgrade
|
| Additional Paid-In Capital | 8,345 | 8,345 | 8,345 | 12,534 | 6,796 | 6,794 | Upgrade
|
| Retained Earnings | 1,019 | 694 | 182 | -5,103 | -3,952 | -4,466 | Upgrade
|
| Treasury Stock | -35.49 | -35 | -35 | -35 | -35 | -35 | Upgrade
|
| Comprehensive Income & Other | 169.92 | 141 | 154 | 187 | 171 | 274 | Upgrade
|
| Total Common Equity | 9,599 | 9,245 | 8,746 | 7,683 | 8,818 | 8,405 | Upgrade
|
| Minority Interest | 194.97 | 166 | 151 | 154 | 261 | 535 | Upgrade
|
| Shareholders' Equity | 9,794 | 9,411 | 8,897 | 7,837 | 9,079 | 8,940 | Upgrade
|
| Total Liabilities & Equity | 34,004 | 31,457 | 37,690 | 38,828 | 40,173 | 36,323 | Upgrade
|
| Total Debt | 15,641 | 13,945 | 20,557 | 23,394 | 23,485 | 20,368 | Upgrade
|
| Net Cash (Debt) | -10,400 | -8,433 | -8,270 | -10,330 | -10,630 | -13,160 | Upgrade
|
| Net Cash Per Share | -454.64 | -368.67 | -361.55 | -451.60 | -466.62 | -582.97 | Upgrade
|
| Filing Date Shares Outstanding | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.57 | Upgrade
|
| Total Common Shares Outstanding | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.57 | Upgrade
|
| Working Capital | 929.51 | 1,446 | 7,431 | 7,991 | 8,270 | 2,671 | Upgrade
|
| Book Value Per Share | 419.63 | 404.17 | 382.36 | 335.88 | 385.50 | 372.33 | Upgrade
|
| Tangible Book Value | 9,374 | 8,979 | 8,416 | 7,360 | 8,286 | 7,920 | Upgrade
|
| Tangible Book Value Per Share | 409.80 | 392.54 | 367.93 | 321.76 | 362.24 | 350.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.