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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,348	15,593	18,329	13,550	15,287	34,859
Short-Term Investments	27,979	22,595	13,792	18,063	48,474	46,166
Cash & Short-Term Investments	47,326	38,188	32,120	31,613	63,761	81,025
Cash Growth	65.94%	18.89%	1.60%	-50.42%	-21.31%	14.07%
Accounts Receivable	44,937	45,385	46,571	47,697	38,746	36,539
Other Receivables	2,613	2,276	1,555	1,042	837.96	804.49
Receivables	47,551	47,661	48,126	48,739	39,584	37,343
Inventory	32,272	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	1,284	548.42	290.93	1,358	436.12	296.44
Total Current Assets	128,434	124,533	121,866	121,667	136,973	144,394
Property, Plant & Equipment	107,636	110,677	110,530	112,996	109,469	97,748
Long-Term Investments	13,379	21,844	21,400	21,251	8,219	9,172
Other Intangible Assets	605.08	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	1,792	1,361	3,429	2,972	3,612	3,132
Other Long-Term Assets	5,199	5,366	5,625	5,630	5,994	4,307
Total Assets	257,045	264,383	263,469	265,146	265,059	259,583
Accounts Payable	4,498	5,454	4,531	5,376	5,903	4,997
Accrued Expenses	3,479	4,032	3,391	3,217	3,176	3,160
Short-Term Debt	-	-	-	-	500	500
Current Portion of Leases	246.14	296.49	315.04	286.26	279.09	195.92
Current Income Taxes Payable	363.42	479.85	1,030	328.23	1,046	2,378
Other Current Liabilities	3,781	3,419	3,983	3,709	3,206	3,250
Total Current Liabilities	12,367	13,681	13,251	12,917	14,109	14,480
Long-Term Leases	393.06	642.86	827.59	922.11	603.51	655.28
Pension & Post-Retirement Benefits	30.49	15.81	43.51	90.76	36.28	247.33
Long-Term Deferred Tax Liabilities	6.17	6.66	-	-	-	-
Other Long-Term Liabilities	63.6	67.6	62.26	70.18	82.92	97.42
Total Liabilities	12,860	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	205,370	209,218	209,901	211,400	211,231	205,858
Comprehensive Income & Other	2,425	4,361	2,993	3,356	2,606	1,854
Total Common Equity	244,185	249,969	249,285	251,146	250,227	244,103
Shareholders' Equity	244,185	249,969	249,285	251,146	250,227	244,103
Total Liabilities & Equity	257,045	264,383	263,469	265,146	265,059	259,583
Total Debt	639.21	939.35	1,143	1,208	1,383	1,351
Net Cash (Debt)	46,687	37,249	30,978	30,405	62,378	79,674
Net Cash Growth	69.69%	20.24%	1.88%	-51.26%	-21.71%	13.99%
Net Cash Per Share	1609.20	1275.64	1060.88	1041.27	2136.23	2728.56
Filing Date Shares Outstanding	30.08	29.2	29.2	29.2	29.2	29.2
Total Common Shares Outstanding	30.08	29.2	29.2	29.2	29.2	29.2
Working Capital	116,067	110,852	108,615	108,750	122,864	129,913
Book Value Per Share	8117.80	8560.59	8537.15	8600.90	8569.43	8359.68
Tangible Book Value	243,580	249,368	248,666	250,515	249,435	243,272
Tangible Book Value Per Share	8097.68	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.