Consec Corporation (TYO:9895)
Japan
· Delayed Price · Currency is JPY 1,291.00
+4.00 (0.31%)
Mar 10, 2026, 12:36 PM JST
Consec 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 | 2,089 | 1,573 | 2,001 | 1,380 | 1,695 | 1,698 | Upgrade
|
| Cash & Short-Term Investments | 2,089 | 1,573 | 2,001 | 1,380 | 1,695 | 1,698 | Upgrade
|
| Cash Growth | 6.20% | -21.39% | 45.00% | -18.58% | -0.18% | 32.24% | Upgrade
|
| Receivables | 1,865 | 1,844 | 2,282 | 2,313 | 2,540 | 2,348 | Upgrade
|
| Inventory | 1,713 | 1,695 | 1,693 | 1,640 | 1,386 | 1,350 | Upgrade
|
| Other Current Assets | 126 | 158 | 91 | 181 | 80 | 82 | Upgrade
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| Total Current Assets | 5,793 | 5,270 | 6,067 | 5,514 | 5,701 | 5,478 | Upgrade
|
| Property, Plant & Equipment | 4,408 | 4,383 | 4,541 | 4,661 | 4,762 | 4,945 | Upgrade
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| Long-Term Investments | 2,335 | 2,179 | 1,875 | 1,379 | 1,171 | 1,187 | Upgrade
|
| Goodwill | 21 | 26 | 37 | 7 | 12 | 17 | Upgrade
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| Other Intangible Assets | 110 | 96 | 50 | 28 | 22 | 24 | Upgrade
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| Long-Term Deferred Tax Assets | 14 | 6 | 6 | 49 | 87 | 82 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 12,682 | 11,962 | 12,577 | 11,640 | 11,756 | 11,735 | Upgrade
|
| Accounts Payable | 1,614 | 1,347 | 2,258 | 1,924 | 1,800 | 1,795 | Upgrade
|
| Accrued Expenses | 77 | 112 | 108 | 105 | 109 | 94 | Upgrade
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| Short-Term Debt | 1,119 | 1,020 | 556 | 515 | 515 | 532 | Upgrade
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| Current Income Taxes Payable | 67 | 57 | 74 | 52 | 153 | 51 | Upgrade
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| Other Current Liabilities | 207 | 159 | 274 | 244 | 223 | 238 | Upgrade
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| Total Current Liabilities | 3,084 | 2,695 | 3,270 | 2,840 | 2,800 | 2,710 | Upgrade
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| Long-Term Debt | 587 | 438 | 468 | 578 | 681 | 822 | Upgrade
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| Pension & Post-Retirement Benefits | 427 | 436 | 443 | 448 | 475 | 520 | Upgrade
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| Long-Term Deferred Tax Liabilities | 276 | 220 | 107 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 33 | 34 | 53 | 53 | 53 | 53 | Upgrade
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| Total Liabilities | 4,407 | 3,823 | 4,341 | 3,919 | 4,009 | 4,105 | Upgrade
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| Common Stock | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 | Upgrade
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| Additional Paid-In Capital | 2,582 | 2,582 | 2,629 | 2,629 | 2,629 | 2,629 | Upgrade
|
| Retained Earnings | 672 | 603 | 856 | 691 | 747 | 733 | Upgrade
|
| Treasury Stock | -140 | -140 | -103 | -103 | -102 | -102 | Upgrade
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| Comprehensive Income & Other | 854 | 792 | 607 | 259 | 224 | 133 | Upgrade
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| Total Common Equity | 8,058 | 7,927 | 8,079 | 7,566 | 7,588 | 7,483 | Upgrade
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| Minority Interest | 217 | 212 | 157 | 155 | 159 | 147 | Upgrade
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| Shareholders' Equity | 8,275 | 8,139 | 8,236 | 7,721 | 7,747 | 7,630 | Upgrade
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| Total Liabilities & Equity | 12,682 | 11,962 | 12,577 | 11,640 | 11,756 | 11,735 | Upgrade
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| Total Debt | 1,706 | 1,458 | 1,024 | 1,093 | 1,196 | 1,354 | Upgrade
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| Net Cash (Debt) | 383 | 115 | 977 | 287 | 499 | 344 | Upgrade
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| Net Cash Growth | -60.64% | -88.23% | 240.42% | -42.48% | 45.06% | 218.52% | Upgrade
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| Net Cash Per Share | 217.73 | 64.43 | 544.90 | 160.07 | 278.15 | 191.75 | Upgrade
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| Filing Date Shares Outstanding | 1.76 | 1.76 | 1.79 | 1.86 | 1.79 | 1.79 | Upgrade
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| Total Common Shares Outstanding | 1.76 | 1.76 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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| Working Capital | 2,709 | 2,575 | 2,797 | 2,674 | 2,901 | 2,768 | Upgrade
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| Book Value Per Share | 4581.90 | 4506.14 | 4505.73 | 4219.28 | 4231.14 | 4171.91 | Upgrade
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| Tangible Book Value | 7,927 | 7,805 | 7,992 | 7,531 | 7,554 | 7,442 | Upgrade
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| Tangible Book Value Per Share | 4507.41 | 4436.78 | 4457.21 | 4199.76 | 4212.18 | 4149.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.