Kawasaki Setsubi Kogyo Co., Ltd. (XNGO:1777)
Japan
· Delayed Price · Currency is JPY 2,770.00
-65.00 (-2.29%)
At close: Mar 9, 2026
Kawasaki Setsubi Kogyo 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 | 3,707 | 3,871 | 4,415 | 5,482 | 4,822 | 2,785 | Upgrade
|
| Cash & Short-Term Investments | 3,707 | 3,871 | 4,415 | 5,482 | 4,822 | 2,785 | Upgrade
|
| Cash Growth | 22.55% | -12.32% | -19.46% | 13.69% | 73.14% | 116.73% | Upgrade
|
| Accounts Receivable | 16,851 | 14,750 | 10,768 | 7,670 | 8,680 | 8,804 | Upgrade
|
| Receivables | 16,851 | 14,750 | 10,768 | 7,670 | 8,680 | 8,804 | Upgrade
|
| Inventory | 462 | 267 | 232 | 256 | 262 | 269 | Upgrade
|
| Prepaid Expenses | - | 57 | 36 | 31 | 30 | 22 | Upgrade
|
| Other Current Assets | 851 | 699 | 266 | 358 | 695 | 543 | Upgrade
|
| Total Current Assets | 21,871 | 19,644 | 15,717 | 13,797 | 14,489 | 12,423 | Upgrade
|
| Property, Plant & Equipment | 3,559 | 3,030 | 3,149 | 3,240 | 3,279 | 3,252 | Upgrade
|
| Long-Term Investments | 1,287 | 514 | 444 | 361 | 337 | 334 | Upgrade
|
| Other Intangible Assets | 285 | 401 | 474 | 422 | 359 | 226 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 684 | 540 | 532 | 560 | 536 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | - | Upgrade
|
| Total Assets | 27,003 | 24,274 | 20,326 | 18,354 | 19,025 | 16,771 | Upgrade
|
| Accounts Payable | 4,720 | 6,293 | 4,364 | 3,840 | 4,390 | 4,102 | Upgrade
|
| Accrued Expenses | 562 | 1,414 | 871 | 800 | 840 | 727 | Upgrade
|
| Short-Term Debt | 1,400 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 196 | 198 | 164 | 127 | 100 | Upgrade
|
| Current Income Taxes Payable | 831 | 753 | 379 | 166 | 408 | 131 | Upgrade
|
| Current Unearned Revenue | 1,351 | 246 | 957 | 819 | 845 | 461 | Upgrade
|
| Other Current Liabilities | 1,526 | 709 | 449 | 142 | 570 | 247 | Upgrade
|
| Total Current Liabilities | 10,390 | 9,611 | 7,218 | 5,931 | 7,180 | 5,768 | Upgrade
|
| Long-Term Leases | - | 254 | 351 | 348 | 291 | 178 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,034 | 1,055 | 1,058 | 1,056 | 1,058 | 1,052 | Upgrade
|
| Other Long-Term Liabilities | 187 | 19 | 70 | 68 | 67 | 18 | Upgrade
|
| Total Liabilities | 11,611 | 10,939 | 8,697 | 7,403 | 8,596 | 7,016 | Upgrade
|
| Common Stock | 1,581 | 1,581 | 1,581 | 1,581 | 1,581 | 1,581 | Upgrade
|
| Additional Paid-In Capital | 395 | 395 | 395 | 395 | 395 | 395 | Upgrade
|
| Retained Earnings | 13,218 | 11,244 | 9,585 | 8,954 | 8,439 | 7,759 | Upgrade
|
| Treasury Stock | -7 | -7 | -7 | -7 | -7 | -7 | Upgrade
|
| Comprehensive Income & Other | 205 | 122 | 75 | 28 | 21 | 27 | Upgrade
|
| Shareholders' Equity | 15,392 | 13,335 | 11,629 | 10,951 | 10,429 | 9,755 | Upgrade
|
| Total Liabilities & Equity | 27,003 | 24,274 | 20,326 | 18,354 | 19,025 | 16,771 | Upgrade
|
| Total Debt | 1,400 | 450 | 549 | 512 | 418 | 278 | Upgrade
|
| Net Cash (Debt) | 2,307 | 3,421 | 3,866 | 4,970 | 4,404 | 2,507 | Upgrade
|
| Net Cash Growth | -23.74% | -11.51% | -22.21% | 12.85% | 75.67% | 132.78% | Upgrade
|
| Net Cash Per Share | 192.83 | 285.94 | 323.13 | 415.41 | 368.10 | 209.54 | Upgrade
|
| Filing Date Shares Outstanding | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | Upgrade
|
| Total Common Shares Outstanding | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | Upgrade
|
| Working Capital | 11,481 | 10,033 | 8,499 | 7,866 | 7,309 | 6,655 | Upgrade
|
| Book Value Per Share | 1286.51 | 1114.58 | 971.99 | 915.32 | 871.69 | 815.35 | Upgrade
|
| Tangible Book Value | 15,107 | 12,934 | 11,155 | 10,529 | 10,070 | 9,529 | Upgrade
|
| Tangible Book Value Per Share | 1262.69 | 1081.06 | 932.37 | 880.04 | 841.68 | 796.46 | Upgrade
|
| Order Backlog | - | 27,152 | 25,288 | 19,403 | 16,443 | 17,698 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.