Kinden Corporation (TYO:1944)

Kinden Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	96,721	65,355	104,161	53,014	45,361	46,289
Short-Term Investments	73,500	127,194	91,995	147,906	172,702	162,603
Cash & Short-Term Investments	170,221	192,549	196,156	200,920	218,063	208,892
Cash Growth	-3.29%	-1.84%	-2.37%	-7.86%	4.39%	5.06%
Receivables	219,207	257,378	253,197	248,757	230,379	206,020
Inventory	35,959	27,190	22,763	21,283	21,396	21,832
Other Current Assets	14,059	20,631	31,540	11,256	7,719	6,085
Total Current Assets	439,446	497,748	503,656	482,216	477,557	442,829
Property, Plant & Equipment	215,658	199,723	151,746	144,446	123,843	99,563
Long-Term Investments	139,133	194,177	157,639	180,988	132,633	148,638
Goodwill	58,267	13,554	-	-	-	-
Other Intangible Assets	7,596	7,443	7,017	7,280	7,814	8,145
Long-Term Deferred Tax Assets	1,206	1,117	1,634	955	994	1,083
Other Long-Term Assets	44,649	1	1	2	-	1
Total Assets	905,955	913,763	821,693	815,887	742,841	700,259

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	57,996	71,238	78,860	105,731	91,327	82,512
Accrued Expenses	-	299	259	208	190	192
Short-Term Debt	229,513	15,002	14,936	15,020	15,070	15,988
Current Income Taxes Payable	17,382	19,447	18,112	14,400	12,276	11,253
Current Unearned Revenue	69,502	46,884	37,324	25,948	20,957	11,008
Other Current Liabilities	46,403	66,259	52,966	44,043	41,986	38,708
Total Current Liabilities	420,796	219,129	202,457	205,350	181,806	159,661
Long-Term Debt	-	-	-	-	25	52
Pension & Post-Retirement Benefits	6,771	6,617	4,672	21,771	21,813	21,474
Long-Term Deferred Tax Liabilities	24,200	22,290	14,491	14,405	6,202	6,990
Other Long-Term Liabilities	3,953	3,833	336	309	283	241
Total Liabilities	455,720	251,869	221,956	241,835	210,129	188,418

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	26,411	26,411	26,411	26,411	26,411	26,411
Additional Paid-In Capital	29,208	29,449	29,210	29,163	29,147	29,147
Retained Earnings	323,191	524,359	476,757	453,615	433,604	412,671
Treasury Stock	-12,823	-8,093	-3,461	-2,925	-731	-310
Comprehensive Income & Other	83,702	89,239	70,126	67,031	43,465	43,058
Total Common Equity	449,689	661,365	599,043	573,295	531,896	510,977
Minority Interest	546	529	694	757	816	864
Shareholders' Equity	450,235	661,894	599,737	574,052	532,712	511,841
Total Liabilities & Equity	905,955	913,763	821,693	815,887	742,841	700,259

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	229,513	15,002	14,936	15,020	15,095	16,040
Net Cash (Debt)	-59,292	177,547	181,220	185,900	202,968	192,852
Net Cash Growth	-	-2.03%	-2.52%	-8.41%	5.24%	5.86%
Net Cash Per Share	-314.62	896.15	906.13	916.07	990.38	940.99
Filing Date Shares Outstanding	164.49	197.99	198.19	201.29	203.99	204.94
Total Common Shares Outstanding	164.49	197.99	198.75	201.29	204.68	204.94
Working Capital	18,650	278,619	301,199	276,866	295,751	283,168
Book Value Per Share	2733.91	3340.43	3014.06	2848.10	2598.72	2493.24
Tangible Book Value	383,826	640,368	592,026	566,015	524,082	502,832
Tangible Book Value Per Share	2333.49	3234.38	2978.75	2811.93	2560.54	2453.50
Order Backlog	-	581,797	472,105	448,862	448,400	414,312

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

Nov 5, 2026

Data Sources Report a data error