KANESO Co.,LTD. (XNGO:5979)
Japan
· Delayed Price · Currency is JPY 5,250.00
-20.00 (-0.38%)
At close: Mar 9, 2026
KANESO Co.,LTD. 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 | 8,870 | 8,852 | 8,860 | 9,384 | 8,904 | 8,329 | Upgrade
|
| Short-Term Investments | - | - | - | - | 400 | 1,300 | Upgrade
|
| Cash & Short-Term Investments | 8,870 | 8,852 | 8,860 | 9,384 | 9,304 | 9,629 | Upgrade
|
| Cash Growth | 1.53% | -0.09% | -5.58% | 0.86% | -3.38% | 0.42% | Upgrade
|
| Receivables | 1,545 | 1,592 | 1,619 | 1,641 | 1,267 | 1,150 | Upgrade
|
| Inventory | 1,366 | 1,329 | 1,401 | 1,471 | 1,212 | 1,244 | Upgrade
|
| Prepaid Expenses | - | 7 | 9 | 10 | 11 | 9 | Upgrade
|
| Other Current Assets | 38 | 15 | 70 | 13 | 15 | 14 | Upgrade
|
| Total Current Assets | 11,819 | 11,795 | 11,959 | 12,519 | 11,809 | 12,046 | Upgrade
|
| Property, Plant & Equipment | 4,639 | 4,682 | 4,623 | 3,588 | 3,325 | 3,199 | Upgrade
|
| Long-Term Investments | 1,072 | 902 | 280 | 285 | 271 | 267 | Upgrade
|
| Other Intangible Assets | 17 | 14 | 27 | 42 | 51 | 61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 171 | 188 | 148 | 141 | 139 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 17,548 | 17,565 | 17,078 | 16,583 | 15,598 | 15,714 | Upgrade
|
| Accounts Payable | 343 | 301 | 343 | 316 | 296 | 267 | Upgrade
|
| Accrued Expenses | 26 | 125 | 121 | 113 | 111 | 107 | Upgrade
|
| Current Portion of Leases | - | 20 | 3 | 2 | - | - | Upgrade
|
| Current Income Taxes Payable | 100 | 422 | 505 | 515 | 175 | 223 | Upgrade
|
| Other Current Liabilities | 369 | 187 | 111 | 156 | 57 | 43 | Upgrade
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| Total Current Liabilities | 838 | 1,055 | 1,083 | 1,102 | 639 | 640 | Upgrade
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| Long-Term Leases | - | 71 | 7 | 10 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 574 | 571 | 647 | 857 | 861 | 816 | Upgrade
|
| Other Long-Term Liabilities | 685 | 626 | 615 | 607 | 602 | 596 | Upgrade
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| Total Liabilities | 2,097 | 2,323 | 2,352 | 2,576 | 2,102 | 2,052 | Upgrade
|
| Common Stock | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | Upgrade
|
| Additional Paid-In Capital | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
|
| Retained Earnings | 12,371 | 12,166 | 11,651 | 10,894 | 10,398 | 10,575 | Upgrade
|
| Treasury Stock | -70 | -70 | -70 | -69 | -69 | -69 | Upgrade
|
| Comprehensive Income & Other | 10 | 6 | 5 | 42 | 27 | 16 | Upgrade
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| Shareholders' Equity | 15,451 | 15,242 | 14,726 | 14,007 | 13,496 | 13,662 | Upgrade
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| Total Liabilities & Equity | 17,548 | 17,565 | 17,078 | 16,583 | 15,598 | 15,714 | Upgrade
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| Total Debt | - | 91 | 10 | 12 | - | - | Upgrade
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| Net Cash (Debt) | 8,870 | 8,761 | 8,850 | 9,372 | 9,304 | 9,629 | Upgrade
|
| Net Cash Growth | 1.53% | -1.01% | -5.57% | 0.73% | -3.38% | 0.42% | Upgrade
|
| Net Cash Per Share | 6230.93 | 6154.34 | 6216.32 | 6582.80 | 6535.04 | 6763.32 | Upgrade
|
| Filing Date Shares Outstanding | 1.42 | 1.42 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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| Total Common Shares Outstanding | 1.42 | 1.42 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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| Working Capital | 10,981 | 10,740 | 10,876 | 11,417 | 11,170 | 11,406 | Upgrade
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| Book Value Per Share | 10845.59 | 10707.10 | 10329.02 | 9823.68 | 9465.30 | 9581.72 | Upgrade
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| Tangible Book Value | 15,434 | 15,228 | 14,699 | 13,965 | 13,445 | 13,601 | Upgrade
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| Tangible Book Value Per Share | 10833.65 | 10697.26 | 10310.08 | 9794.23 | 9429.53 | 9538.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.