Kishin Corporation (KRX:092440)

Kishin Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,326	15,593	18,329	13,550	15,287	34,859
Short-Term Investments	19,770	22,595	13,792	18,063	48,474	46,166
Cash & Short-Term Investments	41,096	38,188	32,120	31,613	63,761	81,025
Cash Growth	14.09%	18.89%	1.60%	-50.42%	-21.31%	14.07%
Accounts Receivable	43,956	45,385	46,571	47,697	38,746	36,539
Other Receivables	2,280	2,276	1,555	1,042	837.96	804.49
Receivables	46,236	47,661	48,126	48,739	39,584	37,343
Inventory	33,884	37,035	40,420	39,151	32,601	25,344
Prepaid Expenses	-	1,100	908.55	804.67	591.34	385.31
Other Current Assets	1,658	548.42	290.93	1,358	436.12	296.44
Total Current Assets	122,875	124,533	121,866	121,667	136,973	144,394
Property, Plant & Equipment	109,343	110,677	110,530	112,996	109,469	97,748
Long-Term Investments	21,463	21,844	21,400	21,251	8,219	9,172
Other Intangible Assets	603.64	601.7	618.52	631.11	792.3	831.13
Long-Term Accounts Receivable	0	-0	-0	0	-0	0
Long-Term Deferred Tax Assets	1,701	1,361	3,429	2,972	3,612	3,132
Other Long-Term Assets	5,186	5,366	5,625	5,630	5,994	4,307
Total Assets	261,172	264,383	263,469	265,146	265,059	259,583
Accounts Payable	5,113	5,454	4,531	5,376	5,903	4,997
Accrued Expenses	3,466	4,032	3,391	3,217	3,176	3,160
Short-Term Debt	-	-	-	-	500	500
Current Portion of Leases	285.34	296.49	315.04	286.26	279.09	195.92
Current Income Taxes Payable	394.19	479.85	1,030	328.23	1,046	2,378
Other Current Liabilities	6,910	3,419	3,983	3,709	3,206	3,250
Total Current Liabilities	16,168	13,681	13,251	12,917	14,109	14,480
Long-Term Leases	588.42	642.86	827.59	922.11	603.51	655.28
Long-Term Deferred Tax Liabilities	6.04	6.66	-	-	-	-
Other Long-Term Liabilities	67.6	67.6	62.26	70.18	82.92	97.42
Total Liabilities	16,830	14,414	14,184	14,000	14,832	15,480
Common Stock	14,600	14,600	14,600	14,600	14,600	14,600
Additional Paid-In Capital	21,790	21,790	21,790	21,790	21,790	21,791
Retained Earnings	205,640	209,218	209,901	211,400	211,231	205,858
Comprehensive Income & Other	2,311	4,361	2,993	3,356	2,606	1,854
Total Common Equity	244,342	249,969	249,285	251,146	250,227	244,103
Shareholders' Equity	244,342	249,969	249,285	251,146	250,227	244,103
Total Liabilities & Equity	261,172	264,383	263,469	265,146	265,059	259,583
Total Debt	873.76	939.35	1,143	1,208	1,383	1,351
Net Cash (Debt)	40,222	37,249	30,978	30,405	62,378	79,674
Net Cash Growth	15.10%	20.24%	1.88%	-51.26%	-21.71%	13.99%
Net Cash Per Share	1381.99	1275.64	1060.88	1041.27	2136.23	2728.56
Filing Date Shares Outstanding	29.2	29.2	29.2	29.2	29.2	29.2
Total Common Shares Outstanding	29.2	29.2	29.2	29.2	29.2	29.2
Working Capital	106,707	110,852	108,615	108,750	122,864	129,913
Book Value Per Share	8367.88	8560.59	8537.15	8600.90	8569.43	8359.68
Tangible Book Value	243,738	249,368	248,666	250,515	249,435	243,272
Tangible Book Value Per Share	8347.21	8539.99	8515.96	8579.28	8542.29	8331.22
Land	-	61,880	61,880	61,880	49,291	49,291
Buildings	-	54,565	54,323	54,375	48,661	48,354
Machinery	-	115,083	112,960	112,439	109,108	107,857
Construction In Progress	-	403.73	395.61	99.3	14,316	221.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.