Kishin Corporation (KRX:092440)

Kishin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24,860	24,671	15,593	18,329	13,550	15,287
Short-Term Investments	21,036	20,833	22,595	13,792	18,063	48,474
Cash & Short-Term Investments	45,897	45,504	38,188	32,120	31,613	63,761
Cash Growth	11.68%	19.16%	18.89%	1.60%	-50.42%	-21.31%
Accounts Receivable	39,852	42,737	45,385	46,571	47,697	38,746
Other Receivables	2,856	3,039	2,276	1,555	1,042	837.96
Receivables	42,709	45,776	47,661	48,126	48,739	39,584
Inventory	29,833	29,753	37,035	40,420	39,151	32,601
Prepaid Expenses	-	1,318	1,100	908.55	804.67	591.34
Other Current Assets	1,975	555.99	548.42	290.93	1,358	436.12
Total Current Assets	120,413	122,906	124,533	121,866	121,667	136,973
Property, Plant & Equipment	105,990	106,445	110,677	110,530	112,996	109,469
Long-Term Investments	25,149	22,668	21,844	21,400	21,251	8,219
Other Intangible Assets	604.23	602.69	601.7	618.52	631.11	792.3
Long-Term Accounts Receivable	0	0	-0	-0	0	-0
Long-Term Deferred Tax Assets	1,056	1,043	1,361	3,429	2,972	3,612
Other Long-Term Assets	5,624	6,088	5,366	5,625	5,630	5,994
Total Assets	258,837	259,752	264,383	263,469	265,146	265,059

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,779	5,499	5,454	4,531	5,376	5,903
Accrued Expenses	2,916	3,548	4,032	3,391	3,217	3,176
Short-Term Debt	-	-	-	-	-	500
Current Portion of Leases	198.76	225.4	296.49	315.04	286.26	279.09
Current Income Taxes Payable	62.55	198.88	479.85	1,030	328.23	1,046
Other Current Liabilities	4,950	3,358	3,419	3,983	3,709	3,206
Total Current Liabilities	13,906	12,830	13,681	13,251	12,917	14,109
Long-Term Leases	398.15	321.01	642.86	827.59	922.11	603.51
Pension & Post-Retirement Benefits	-	-	15.81	43.51	90.76	36.28
Long-Term Deferred Tax Liabilities	9.89	9.69	6.66	-	-	-
Other Long-Term Liabilities	55.9	55.9	67.6	62.26	70.18	82.92
Total Liabilities	14,370	13,217	14,414	14,184	14,000	14,832

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	21,790
Retained Earnings	203,247	205,305	209,218	209,901	211,400	211,231
Comprehensive Income & Other	4,830	4,840	4,361	2,993	3,356	2,606
Total Common Equity	244,467	246,535	249,969	249,285	251,146	250,227
Shareholders' Equity	244,467	246,535	249,969	249,285	251,146	250,227
Total Liabilities & Equity	258,837	259,752	264,383	263,469	265,146	265,059

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	596.92	546.41	939.35	1,143	1,208	1,383
Net Cash (Debt)	45,300	44,957	37,249	30,978	30,405	62,378
Net Cash Growth	12.63%	20.70%	20.24%	1.88%	-51.26%	-21.71%
Net Cash Per Share	1524.30	1539.63	1280.14	1060.88	1041.27	2136.23
Filing Date Shares Outstanding	30.65	29.2	29.2	29.2	29.2	29.2
Total Common Shares Outstanding	30.65	29.2	29.2	29.2	29.2	29.2
Working Capital	106,507	110,076	110,852	108,615	108,750	122,864
Book Value Per Share	7975.70	8442.98	8560.59	8537.15	8600.90	8569.43
Tangible Book Value	243,863	245,932	249,368	248,666	250,515	249,435
Tangible Book Value Per Share	7955.99	8422.34	8539.99	8515.96	8579.28	8542.29
Land	-	61,592	61,880	61,880	61,880	49,291
Buildings	-	54,008	54,565	54,323	54,375	48,661
Machinery	-	112,067	115,083	112,960	112,439	109,108
Construction In Progress	-	52.55	403.73	395.61	99.3	14,316

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error