Kaneko Seeds Co., Ltd. (TYO:1376)

Kaneko Seeds Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	2,249	1,909	1,934	3,599	2,448	5,109
Cash & Short-Term Investments	2,249	1,909	1,934	3,599	2,448	5,109
Cash Growth	24.67%	-1.29%	-46.26%	47.02%	-52.09%	-12.20%
Accounts Receivable	19,024	24,750	22,947	21,804	21,088	21,888
Other Receivables	3,944	2,606	2,357	2,199	2,182	2,025
Receivables	22,968	27,356	25,304	24,003	23,270	23,913
Inventory	10,211	10,837	10,694	10,418	10,231	9,165
Other Current Assets	500	347	345	391	271	327
Total Current Assets	35,928	40,449	38,277	38,411	36,220	38,514
Property, Plant & Equipment	10,130	9,534	7,864	7,089	6,785	6,618
Long-Term Investments	4,333	3,947	2,741	2,559	2,850	2,772
Other Intangible Assets	194	251	434	609	720	898
Long-Term Deferred Tax Assets	-	4	3	13	131	129
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	50,586	54,186	49,320	48,682	46,707	48,932

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	15,310	22,776	20,941	21,071	19,448	22,602
Short-Term Debt	4,540	800	-	-	-	-
Current Income Taxes Payable	282	334	185	121	306	250
Other Current Liabilities	1,643	2,061	1,857	1,906	1,813	1,798
Total Current Liabilities	21,775	25,971	22,983	23,098	21,567	24,650
Pension & Post-Retirement Benefits	418	411	869	749	1,265	1,292
Long-Term Deferred Tax Liabilities	754	601	56	-	-	-
Other Long-Term Liabilities	438	459	399	395	362	346
Total Liabilities	23,385	27,442	24,307	24,242	23,194	26,288

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	1,491	1,491	1,491	1,491	1,491	1,491
Additional Paid-In Capital	1,760	1,760	1,760	1,765	1,765	1,765
Retained Earnings	22,392	22,267	21,367	20,541	19,721	18,632
Treasury Stock	-1,206	-1,206	-906	-693	-477	-276
Comprehensive Income & Other	2,764	2,432	1,301	1,336	1,013	1,032
Shareholders' Equity	27,201	26,744	25,013	24,440	23,513	22,644
Total Liabilities & Equity	50,586	54,186	49,320	48,682	46,707	48,932

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	4,540	800	-	-	-	-
Net Cash (Debt)	-2,291	1,109	1,934	3,599	2,448	5,109
Net Cash Growth	-	-42.66%	-46.26%	47.02%	-52.09%	-12.20%
Net Cash Per Share	-208.43	100.49	172.43	315.65	212.21	438.65
Filing Date Shares Outstanding	10.97	10.97	11.14	11.2	11.45	11.57
Total Common Shares Outstanding	10.97	10.97	11.14	11.3	11.45	11.57
Working Capital	14,153	14,478	15,294	15,313	14,653	13,864
Book Value Per Share	2480.47	2438.80	2244.81	2162.88	2053.57	1956.38
Tangible Book Value	27,007	26,493	24,579	23,831	22,793	21,746
Tangible Book Value Per Share	2462.78	2415.91	2205.86	2108.99	1990.69	1878.80

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 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:

Oct 8, 2026

Data Sources Report a data error