Kanseki Co., Ltd. (TYO:9903)
Japan
· Delayed Price · Currency is JPY 878.00
-2.00 (-0.23%)
Apr 28, 2026, 3:30 PM JST
Kanseki Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '22 Nov 30, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1,207 | 2,242 | 2,772 | 1,620 | 1,279 | 1,103 | Upgrade
|
| Cash & Short-Term Investments | 1,207 | 2,242 | 2,772 | 1,620 | 1,279 | 1,103 | Upgrade
|
| Cash Growth | -48.15% | -19.12% | 71.11% | 26.66% | 15.96% | 16.72% | Upgrade
|
| Receivables | 855 | 674 | 708 | 476 | 309 | 263 | Upgrade
|
| Inventory | 8,501 | 6,341 | 5,877 | 6,096 | 5,338 | 5,122 | Upgrade
|
| Other Current Assets | 912 | 397 | 274 | 274 | 261 | 277 | Upgrade
|
| Total Current Assets | 11,475 | 9,654 | 9,631 | 8,466 | 7,318 | 6,899 | Upgrade
|
| Property, Plant & Equipment | 13,782 | 13,662 | 15,362 | 15,258 | 15,538 | 16,212 | Upgrade
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| Long-Term Investments | 4,614 | 3,677 | 3,291 | 2,894 | 2,536 | 2,463 | Upgrade
|
| Other Intangible Assets | 533 | 548 | 550 | 607 | 576 | 653 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 8 | 123 | 2 | 25 | Upgrade
|
| Long-Term Deferred Charges | 6 | 9 | 14 | 4 | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 30,411 | 27,552 | 28,857 | 27,353 | 25,972 | 26,253 | Upgrade
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| Accounts Payable | 4,739 | 4,139 | 4,193 | 3,807 | 3,410 | 3,215 | Upgrade
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| Short-Term Debt | 3,480 | 1,500 | 189 | 2,170 | 3,264 | 3,798 | Upgrade
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| Current Portion of Long-Term Debt | 2,513 | 2,178 | 2,226 | 3,339 | 3,384 | 3,832 | Upgrade
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| Current Portion of Leases | - | 198 | 185 | 185 | 130 | 121 | Upgrade
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| Current Income Taxes Payable | 29 | 363 | 851 | 437 | 369 | 229 | Upgrade
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| Other Current Liabilities | 1,070 | 869 | 1,281 | 997 | 914 | 903 | Upgrade
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| Total Current Liabilities | 11,910 | 9,247 | 8,925 | 10,935 | 11,471 | 12,098 | Upgrade
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| Long-Term Debt | 5,999 | 7,190 | 8,713 | 7,114 | 6,408 | 6,622 | Upgrade
|
| Long-Term Leases | - | 392 | 352 | 369 | 224 | 267 | Upgrade
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| Pension & Post-Retirement Benefits | 566 | 602 | 650 | 629 | 631 | 612 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 734 | 317 | 315 | 275 | 330 | 349 | Upgrade
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| Total Liabilities | 19,209 | 17,771 | 18,955 | 19,322 | 19,064 | 19,948 | Upgrade
|
| Common Stock | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 | Upgrade
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| Additional Paid-In Capital | 2,448 | 1,866 | 1,864 | 1,864 | 1,864 | 1,864 | Upgrade
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| Retained Earnings | 6,019 | 5,506 | 5,850 | 4,176 | 3,231 | 2,604 | Upgrade
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| Treasury Stock | -389 | -721 | -730 | -666 | -576 | -482 | Upgrade
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| Comprehensive Income & Other | 1,198 | 1,204 | 992 | 731 | 463 | 393 | Upgrade
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| Shareholders' Equity | 11,202 | 9,781 | 9,902 | 8,031 | 6,908 | 6,305 | Upgrade
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| Total Liabilities & Equity | 30,411 | 27,552 | 28,857 | 27,353 | 25,972 | 26,253 | Upgrade
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| Total Debt | 11,992 | 11,458 | 11,665 | 13,177 | 13,410 | 14,640 | Upgrade
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| Net Cash (Debt) | -10,785 | -9,216 | -8,893 | -11,557 | -12,131 | -13,537 | Upgrade
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| Net Cash Per Share | -1513.97 | -1326.13 | -1262.32 | -1635.19 | -1699.94 | -1873.36 | Upgrade
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| Filing Date Shares Outstanding | 7.46 | 6.95 | 6.95 | 6.96 | 7 | 7.08 | Upgrade
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| Total Common Shares Outstanding | 7.46 | 6.95 | 6.94 | 6.96 | 7.01 | 7.08 | Upgrade
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| Working Capital | -435 | 407 | 706 | -2,469 | -4,153 | -5,199 | Upgrade
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| Book Value Per Share | 1502.40 | 1407.42 | 1427.68 | 1154.10 | 985.55 | 890.59 | Upgrade
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| Tangible Book Value | 10,669 | 9,233 | 9,352 | 7,424 | 6,332 | 5,652 | Upgrade
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| Tangible Book Value Per Share | 1430.91 | 1328.57 | 1348.38 | 1066.87 | 903.38 | 798.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.