KOZO KEIKAKU ENGINEERING HOLDINGS Inc. (TYO:208A)

TYO:208A Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	3,428	4,242	2,228	271.14	133.67
Cash & Short-Term Investments	3,428	4,242	2,228	271.14	133.67
Cash Growth	-19.19%	90.39%	721.73%	102.84%	-35.57%
Accounts Receivable	2,514	2,411	1,377	1,571	1,461
Receivables	2,514	2,411	1,387	1,590	1,540
Inventory	325	425	412.42	713.17	980.54
Prepaid Expenses	1,052	942	121.65	145.71	122.02
Other Current Assets	2,173	1,424	316.6	261.96	118
Total Current Assets	9,492	9,444	4,815	3,262	3,194
Property, Plant & Equipment	6,157	6,192	5,485	5,387	5,430
Long-Term Investments	5,310	4,804	388.66	438.13	705.27
Other Intangible Assets	255	289	292.57	347.99	334.26
Long-Term Deferred Tax Assets	1,280	1,337	512.76	433.13	375.46
Other Long-Term Assets	1	1	145.46	148.43	129.65
Total Assets	22,495	22,067	11,639	10,016	10,171

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Accounts Payable	404	297	792.85	626.95	712.5
Accrued Expenses	2,682	2,302	611.46	678.32	831.67
Short-Term Debt	-	-	2,830	1,430	980
Current Portion of Long-Term Debt	885	766	1,000	1,005	957.5
Current Portion of Leases	13	12	9.39	6.43	-
Current Income Taxes Payable	1,398	1,306	-	59.36	167.5
Other Current Liabilities	2,444	2,150	391.01	251.26	308.27
Total Current Liabilities	7,826	6,833	5,635	4,057	3,957
Long-Term Debt	1,534	2,798	525	730	1,035
Long-Term Leases	32	36	24.28	20.86	-
Pension & Post-Retirement Benefits	999	1,758	1,127	1,068	1,027
Other Long-Term Liabilities	546	474	550	0	0
Total Liabilities	10,937	11,899	7,861	5,877	6,019

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Common Stock	1,010	1,010	1,010	1,010	1,010
Additional Paid-In Capital	1,437	1,408	1,113	1,113	1,113
Retained Earnings	8,844	7,819	1,939	2,260	2,175
Treasury Stock	-1,139	-892	-250.36	-233.39	-175.12
Comprehensive Income & Other	1,300	749	-33.76	-10.22	28.34
Total Common Equity	11,452	10,094	3,778	4,140	4,151
Minority Interest	106	74	-	-	-
Shareholders' Equity	11,558	10,168	3,778	4,140	4,151
Total Liabilities & Equity	22,495	22,067	11,639	10,016	10,171

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Total Debt	2,464	3,612	4,389	3,192	2,973
Net Cash (Debt)	964	630	-2,161	-2,921	-2,839
Net Cash Growth	53.02%	-	-	-	-
Net Cash Per Share	91.35	59.34	-184.44	-246.97	-237.28
Filing Date Shares Outstanding	10.52	10.56	11.68	11.74	11.92
Total Common Shares Outstanding	10.52	10.56	11.69	11.74	11.92
Working Capital	1,666	2,611	-819.96	-795.47	-763.41
Book Value Per Share	1088.39	955.81	323.14	352.62	348.37
Tangible Book Value	11,197	9,805	3,486	3,792	3,817
Tangible Book Value Per Share	1064.15	928.44	298.11	322.98	320.32
Land	-	-	3,569	3,569	3,569
Buildings	-	-	3,304	3,296	3,287
Machinery	-	-	149.01	191.56	177.44
Construction In Progress	-	-	198.74	40.64	24.65
Order Backlog	-	8,587	2,657	-	-

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 21, 2026

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