KOZO KEIKAKU ENGINEERING HOLDINGS Inc. (TYO:208A)
Japan · Delayed Price · Currency is JPY 2,902.00
-1.00 (-0.03%)
At close: Jul 31, 2026
TYO:208A Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 |
Cash & Equivalents | 2,471 | 4,242 | 2,228 | 271.14 | 133.67 | 207.46 |
Cash & Short-Term Investments | 2,471 | 4,242 | 2,228 | 271.14 | 133.67 | 207.46 |
Cash Growth | 81.84% | 90.39% | 721.73% | 102.84% | -35.57% | -46.30% |
Accounts Receivable | 5,117 | 2,411 | 1,377 | 1,571 | 1,461 | 1,753 |
Receivables | 5,117 | 2,411 | 1,387 | 1,590 | 1,540 | 1,753 |
Inventory | 341 | 425 | 412.42 | 713.17 | 980.54 | 1,106 |
Prepaid Expenses | 925 | 942 | 121.65 | 145.71 | 122.02 | 147.21 |
Other Current Assets | 1,207 | 1,424 | 316.6 | 261.96 | 118 | 108.45 |
Total Current Assets | 10,061 | 9,444 | 4,815 | 3,262 | 3,194 | 3,612 |
Property, Plant & Equipment | 6,125 | 6,192 | 5,485 | 5,387 | 5,430 | 5,475 |
Long-Term Investments | 5,193 | 4,804 | 388.66 | 438.13 | 705.27 | 560.76 |
Other Intangible Assets | 256 | 289 | 292.57 | 347.99 | 334.26 | 376.82 |
Long-Term Deferred Tax Assets | 1,402 | 1,337 | 512.76 | 433.13 | 375.46 | 390.78 |
Other Long-Term Assets | 2 | 1 | 145.46 | 148.43 | 129.65 | 119.04 |
Total Assets | 23,039 | 22,067 | 11,639 | 10,016 | 10,171 | 10,535 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 |
Accounts Payable | 381 | 297 | 792.85 | 626.95 | 712.5 | 883.45 |
Accrued Expenses | 2,626 | 2,302 | 611.46 | 678.32 | 831.67 | 869.29 |
Short-Term Debt | 1,750 | - | 2,830 | 1,430 | 980 | 450 |
Current Portion of Long-Term Debt | 731 | 766 | 1,000 | 1,005 | 957.5 | 1,115 |
Current Portion of Leases | 11 | 12 | 9.39 | 6.43 | - | - |
Current Income Taxes Payable | 759 | 1,306 | - | 59.36 | 167.5 | 389.73 |
Other Current Liabilities | 2,089 | 2,150 | 391.01 | 251.26 | 308.27 | 564.23 |
Total Current Liabilities | 8,347 | 6,833 | 5,635 | 4,057 | 3,957 | 4,272 |
Long-Term Debt | 2,067 | 2,798 | 525 | 730 | 1,035 | 1,423 |
Long-Term Leases | 27 | 36 | 24.28 | 20.86 | - | - |
Pension & Post-Retirement Benefits | 1,344 | 1,758 | 1,127 | 1,068 | 1,027 | 1,026 |
Other Long-Term Liabilities | 537 | 474 | 550 | 0 | 0 | - |
Total Liabilities | 12,322 | 11,899 | 7,861 | 5,877 | 6,019 | 6,720 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 |
Common Stock | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 |
Additional Paid-In Capital | 1,437 | 1,408 | 1,113 | 1,113 | 1,113 | 1,122 |
Retained Earnings | 8,312 | 7,819 | 1,939 | 2,260 | 2,175 | 1,823 |
Treasury Stock | -1,206 | -892 | -250.36 | -233.39 | -175.12 | -138.99 |
Comprehensive Income & Other | 1,056 | 749 | -33.76 | -10.22 | 28.34 | -1.51 |
Total Common Equity | 10,609 | 10,094 | 3,778 | 4,140 | 4,151 | 3,815 |
Minority Interest | 108 | 74 | - | - | - | - |
Shareholders' Equity | 10,717 | 10,168 | 3,778 | 4,140 | 4,151 | 3,815 |
Total Liabilities & Equity | 23,039 | 22,067 | 11,639 | 10,016 | 10,171 | 10,535 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 |
Total Debt | 4,586 | 3,612 | 4,389 | 3,192 | 2,973 | 2,988 |
Net Cash (Debt) | -2,115 | 630 | -2,161 | -2,921 | -2,839 | -2,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -200.25 | 59.34 | -184.44 | -246.97 | -237.28 | -230.16 |
Filing Date Shares Outstanding | 10.53 | 10.56 | 11.68 | 11.74 | 11.92 | 12.01 |
Total Common Shares Outstanding | 10.53 | 10.56 | 11.69 | 11.74 | 11.92 | 12.01 |
Working Capital | 1,714 | 2,611 | -819.96 | -795.47 | -763.41 | -659.76 |
Book Value Per Share | 1007.52 | 955.81 | 323.14 | 352.62 | 348.37 | 317.53 |
Tangible Book Value | 10,353 | 9,805 | 3,486 | 3,792 | 3,817 | 3,438 |
Tangible Book Value Per Share | 983.20 | 928.44 | 298.11 | 322.98 | 320.32 | 286.17 |
Land | - | - | 3,569 | 3,569 | 3,569 | 3,568 |
Buildings | - | - | 3,304 | 3,296 | 3,287 | 3,257 |
Machinery | - | - | 149.01 | 191.56 | 177.44 | 226.13 |
Construction In Progress | - | - | 198.74 | 40.64 | 24.65 | 15.8 |
Order Backlog | - | 8,587 | 2,657 | - | - | - |