Kraftia Corporation (TYO:1959)

Kraftia Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62,022	71,693	98,548	67,534	39,021	50,905
Short-Term Investments	300	4	-	-	987	-
Cash & Short-Term Investments	62,322	71,697	98,548	67,534	40,008	50,905
Cash Growth	-28.07%	-27.25%	45.92%	68.80%	-21.41%	-10.47%
Receivables	137,416	163,206	164,887	148,899	136,642	130,687
Inventory	49,994	46,689	43,922	39,995	29,489	21,529
Other Current Assets	18,293	17,676	17,061	21,792	10,840	9,453
Total Current Assets	268,025	299,268	324,418	278,220	216,979	212,574
Property, Plant & Equipment	85,058	78,575	78,667	81,745	80,844	80,698
Long-Term Investments	110,583	104,726	93,665	79,609	71,602	66,767
Goodwill	441	522	507	821	755	-
Other Intangible Assets	4,349	3,933	3,883	3,457	3,613	1,729
Long-Term Deferred Tax Assets	1,247	1,441	2,129	2,468	4,288	3,507
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	469,893	488,472	503,284	446,410	378,396	366,532
Accounts Payable	55,336	90,584	119,498	98,594	88,747	87,152
Short-Term Debt	2,443	1,920	28,930	2,461	6,865	1,774
Current Income Taxes Payable	7,483	8,139	10,712	5,984	7,309	7,145
Current Unearned Revenue	29,234	28,947	21,553	26,550	11,463	15,381
Other Current Liabilities	11,139	17,939	14,834	8,102	9,062	13,909
Total Current Liabilities	105,635	147,529	195,527	141,691	123,446	125,361
Long-Term Debt	23,510	16,779	3,025	30,604	3,494	10,140
Long-Term Leases	4,440	3,775	3,380	3,341	2,782	2,711
Pension & Post-Retirement Benefits	4,108	4,049	4,083	4,307	4,343	4,351
Other Long-Term Liabilities	6,021	4,189	6,145	3,451	3,137	2,229
Total Liabilities	143,714	176,321	212,160	183,394	137,202	144,792
Common Stock	12,561	12,561	12,561	12,561	12,561	12,561
Additional Paid-In Capital	13,220	13,220	13,069	13,046	12,987	12,987
Retained Earnings	282,923	273,660	253,824	233,918	214,655	195,601
Treasury Stock	-468	-486	-493	-10	-9	-8
Comprehensive Income & Other	14,284	11,148	9,819	1,326	-1,059	-1,334
Total Common Equity	322,520	310,103	288,780	260,841	239,135	219,807
Minority Interest	3,659	2,048	2,344	2,175	2,059	1,933
Shareholders' Equity	326,179	312,151	291,124	263,016	241,194	221,740
Total Liabilities & Equity	469,893	488,472	503,284	446,410	378,396	366,532
Total Debt	30,393	22,474	35,335	36,406	13,141	14,625
Net Cash (Debt)	31,929	49,223	63,213	31,128	26,867	36,280
Net Cash Growth	-37.84%	-22.13%	103.07%	15.86%	-25.95%	-9.65%
Net Cash Per Share	451.41	695.93	893.18	439.38	379.24	512.10
Filing Date Shares Outstanding	70.74	70.73	70.73	70.85	70.85	70.85
Total Common Shares Outstanding	70.74	70.73	70.73	70.85	70.85	70.85
Working Capital	162,390	151,739	128,891	136,529	93,533	87,213
Book Value Per Share	4559.55	4384.29	4082.93	3681.84	3375.44	3102.61
Tangible Book Value	317,730	305,648	284,390	256,563	234,767	218,078
Tangible Book Value Per Share	4491.83	4321.30	4020.86	3621.46	3313.78	3078.20
Order Backlog	-	454,059	1,071,621	467,801	378,334	396,289

Source: S&P Global Market Intelligence. Standard template. Financial Sources.