The Kodensha Co., Ltd. (TYO:1948)

The Kodensha 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	845	901	892	1,450	1,603	1,594
Cash & Short-Term Investments	845	901	892	1,450	1,603	1,594
Cash Growth	28.03%	1.01%	-38.48%	-9.54%	0.56%	3.44%
Accounts Receivable	10,653	11,713	8,113	11,637	10,398	9,632
Receivables	20,598	22,390	16,468	19,391	18,175	17,689
Inventory	575	463	564	619	801	518
Other Current Assets	5,162	5,845	7,901	3,992	5,305	2,933
Total Current Assets	27,180	29,599	25,825	25,452	25,884	22,734
Property, Plant & Equipment	1,091	1,106	1,052	1,148	1,206	1,261
Long-Term Investments	8,302	8,220	6,113	5,381	3,580	3,478
Other Intangible Assets	236	275	384	441	531	624
Long-Term Deferred Tax Assets	-	-	-	-	375	362
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	36,810	39,202	33,375	32,424	31,578	28,460

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	6,549	7,498	7,710	7,283	9,474	7,104
Accrued Expenses	384	722	655	613	579	504
Short-Term Debt	459	460	500	560	560	560
Current Portion of Leases	12	12	7	7	16	19
Current Income Taxes Payable	236	1,263	592	1,256	245	37
Other Current Liabilities	2,985	2,732	1,317	1,678	1,468	1,203
Total Current Liabilities	10,625	12,687	10,781	11,397	12,342	9,427
Long-Term Leases	31	34	7	5	13	29
Pension & Post-Retirement Benefits	110	142	165	150	181	158
Long-Term Deferred Tax Liabilities	868	895	226	160	-	-
Other Long-Term Liabilities	232	263	283	258	319	302
Total Liabilities	11,866	14,021	11,462	11,970	12,855	9,916

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	1,520	1,520	1,520	1,520	1,520	1,520
Additional Paid-In Capital	1,070	1,070	1,070	1,070	1,070	1,070
Retained Earnings	20,139	20,297	18,303	16,335	15,826	15,660
Treasury Stock	-314	-313	-313	-76	-67	-65
Comprehensive Income & Other	2,373	2,443	1,230	1,505	278	274
Total Common Equity	24,788	25,017	21,810	20,354	18,627	18,459
Minority Interest	156	164	103	100	96	85
Shareholders' Equity	24,944	25,181	21,913	20,454	18,723	18,544
Total Liabilities & Equity	36,810	39,202	33,375	32,424	31,578	28,460

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	502	506	514	572	589	608
Net Cash (Debt)	343	395	378	878	1,014	986
Net Cash Growth	165.89%	4.50%	-56.95%	-13.41%	2.84%	22.79%
Net Cash Per Share	39.28	45.23	42.76	99.13	114.45	111.29
Filing Date Shares Outstanding	8.73	8.73	8.73	8.85	8.86	8.86
Total Common Shares Outstanding	8.73	8.73	8.73	8.85	8.86	8.86
Working Capital	16,555	16,912	15,044	14,055	13,542	13,307
Book Value Per Share	2838.29	2864.45	2497.26	2299.68	2102.43	2083.41
Tangible Book Value	24,552	24,742	21,426	19,913	18,096	17,835
Tangible Book Value Per Share	2811.26	2832.97	2453.29	2249.86	2042.50	2012.98
Order Backlog	-	49,409	45,239	32,929	32,846	23,863

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 16, 2026

Data Sources Report a data error