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Kinden Corporation (TYO:1944)
Japan flag Japan · Delayed Price · Currency is JPY
7,184.00
+137.00 (1.94%)
Sep 7, 2026, 3:30 PM JST

Kinden Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
74,22665,355104,16153,01445,36146,289
Short-Term Investments
150,400127,19491,995147,906172,702162,603
Cash & Short-Term Investments
224,626192,549196,156200,920218,063208,892
Cash Growth
29.07%-1.84%-2.37%-7.86%4.39%5.06%
Receivables
194,347257,378253,197248,757230,379206,020
Inventory
33,57627,19022,76321,28321,39621,832
Other Current Assets
11,17220,63131,54011,2567,7196,085
Total Current Assets
463,721497,748503,656482,216477,557442,829
Property, Plant & Equipment
198,294199,723151,744144,444123,84399,563
Long-Term Investments
183,511194,177128,500142,459132,633148,638
Goodwill
13,16313,554----
Other Intangible Assets
7,5067,4437,0177,2807,8148,145
Long-Term Deferred Tax Assets
1,1631,1171,6349559941,083
Other Long-Term Assets
1129,14238,533-1
Total Assets
867,359913,763821,693815,887742,841700,259

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
47,20671,23878,860105,73191,32782,512
Accrued Expenses
-299259208190192
Short-Term Debt
245,42115,00214,93615,02015,07015,988
Current Income Taxes Payable
6,07619,44718,11214,40012,27611,253
Current Unearned Revenue
57,54546,88437,32425,94820,95711,008
Other Current Liabilities
45,49966,25952,96644,04341,98638,708
Total Current Liabilities
401,747219,129202,457205,350181,806159,661
Long-Term Debt
----2552
Pension & Post-Retirement Benefits
6,4106,6174,67221,77121,81321,474
Long-Term Deferred Tax Liabilities
21,94922,29014,49114,4056,2026,990
Other Long-Term Liabilities
3,8293,833338310283241
Total Liabilities
433,935251,869221,958241,836210,129188,418

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
26,41126,41126,41126,41126,41126,411
Additional Paid-In Capital
29,20929,44929,21029,16329,14729,147
Retained Earnings
301,748524,359476,757453,615433,604412,671
Treasury Stock
-12,888-8,093-3,461-2,925-731-310
Comprehensive Income & Other
88,40889,23970,12467,03043,46543,058
Total Common Equity
432,888661,365599,041573,294531,896510,977
Minority Interest
536529694757816864
Shareholders' Equity
433,424661,894599,735574,051532,712511,841
Total Liabilities & Equity
867,359913,763821,693815,887742,841700,259

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
245,42115,00214,93615,02015,09516,040
Net Cash (Debt)
-20,795177,547181,220185,900202,968192,852
Net Cash Growth
--2.03%-2.52%-8.41%5.24%5.86%
Net Cash Per Share
-106.13896.15906.13916.07990.38940.99
Filing Date Shares Outstanding
164.48197.99198.75202.93203.99204.94
Total Common Shares Outstanding
164.48197.99198.75202.93204.68204.94
Working Capital
61,974278,619301,199276,866295,751283,168
Book Value Per Share
2631.833340.433014.052825.052598.722493.24
Tangible Book Value
412,219640,368592,024566,014524,082502,832
Tangible Book Value Per Share
2506.173234.382978.742789.182560.542453.50
Land
--62,94559,446--
Buildings
--105,354102,536--
Machinery
--58,52356,542--
Construction In Progress
--46,51644,090--
Order Backlog
-581,797--448,400414,312