Kameda Seika Co.,Ltd. (TYO:2220)

Kameda Seika 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	18,191	20,612	10,098	9,217	8,275	6,874
Cash & Short-Term Investments	18,191	20,612	10,098	9,217	8,275	6,874
Cash Growth	-0.64%	104.12%	9.56%	11.38%	20.38%	5.59%
Receivables	16,409	18,522	14,443	15,101	13,634	13,159
Inventory	14,343	13,589	7,785	7,782	7,456	6,156
Other Current Assets	4,199	4,083	949	2,108	1,901	1,194
Total Current Assets	53,142	56,806	33,275	34,208	31,266	27,383
Property, Plant & Equipment	65,292	63,799	54,034	52,071	51,981	49,728
Long-Term Investments	20,071	18,952	31,212	28,700	22,020	20,096
Goodwill	15,681	16,380	1,911	2,085	2,125	2,534
Other Intangible Assets	30,936	31,938	3,128	3,170	3,257	2,641
Long-Term Deferred Tax Assets	-	346	301	275	531	571
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	185,124	188,223	123,862	120,510	111,182	102,955

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	6,866	6,522	7,757	7,577	7,481	6,313
Accrued Expenses	1,999	1,979	1,852	1,610	1,519	1,431
Short-Term Debt	6,981	9,129	6,401	9,652	7,034	11,721
Current Portion of Leases	-	911	713	609	607	376
Current Income Taxes Payable	710	549	828	1,101	498	326
Other Current Liabilities	10,091	9,583	7,530	9,307	8,583	7,935
Total Current Liabilities	26,647	28,673	25,081	29,856	25,722	28,102
Long-Term Debt	35,435	38,096	15,417	11,189	13,470	6,001
Long-Term Leases	-	2,044	2,188	2,331	2,406	1,026
Pension & Post-Retirement Benefits	709	679	613	582	539	520
Long-Term Deferred Tax Liabilities	-	11,906	1,319	2,509	740	1,209
Other Long-Term Liabilities	16,204	360	337	326	309	377
Total Liabilities	78,995	81,758	44,955	46,793	43,186	37,235

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	1,946	1,946	1,946	1,946	1,946	1,946
Additional Paid-In Capital	719	719	719	170	170	170
Retained Earnings	88,349	87,944	64,498	60,260	59,163	58,417
Treasury Stock	-1,904	-1,904	-1,903	-1,903	-1,901	-1,901
Comprehensive Income & Other	13,548	14,222	10,333	9,464	5,477	4,791
Total Common Equity	102,658	102,927	75,593	69,937	64,855	63,423
Minority Interest	3,471	3,538	3,314	3,780	3,141	2,297
Shareholders' Equity	106,129	106,465	78,907	73,717	67,996	65,720
Total Liabilities & Equity	185,124	188,223	123,862	120,510	111,182	102,955

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	42,416	50,180	24,719	23,781	23,517	19,124
Net Cash (Debt)	-24,225	-29,568	-14,621	-14,564	-15,242	-12,250
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-383.01	-467.49	-231.17	-230.26	-240.98	-193.68
Filing Date Shares Outstanding	63.25	63.25	63.25	63.25	63.25	63.25
Total Common Shares Outstanding	63.25	63.25	63.25	63.25	63.25	63.25
Working Capital	26,495	28,133	8,194	4,352	5,544	-719
Book Value Per Share	1623.07	1627.33	1195.15	1105.72	1025.36	1002.72
Tangible Book Value	56,041	54,609	70,554	64,682	59,473	58,248
Tangible Book Value Per Share	886.04	863.40	1115.48	1022.64	940.27	920.90

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 6, 2026

Data Sources Report a data error