Beauty Kadan Holdings Co., Ltd. (TYO:3041)
Japan · Delayed Price · Currency is JPY 402.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
Beauty Kadan Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 760 | 1,219 | 1,071 | 954 | 950 |
Cash & Short-Term Investments | 760 | 1,219 | 1,071 | 954 | 950 |
Cash Growth | -37.65% | 13.82% | 12.26% | 0.42% | -2.66% |
Receivables | 537 | 573 | 563 | 535 | 507 |
Inventory | 102 | 73 | 70 | 75 | 64 |
Other Current Assets | 95 | 100 | 95 | 62 | 53 |
Total Current Assets | 1,494 | 1,965 | 1,799 | 1,626 | 1,574 |
Property, Plant & Equipment | 563 | 577 | 582 | 557 | 580 |
Long-Term Investments | 270 | 268 | 268 | 270 | 269 |
Goodwill | 18 | 22 | 5 | 6 | 8 |
Other Intangible Assets | 36 | 48 | 50 | 1 | 1 |
Long-Term Deferred Tax Assets | 24 | 7 | 12 | - | - |
Long-Term Deferred Charges | 5 | 8 | - | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 3 |
Total Assets | 2,412 | 2,897 | 2,717 | 2,462 | 2,435 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 215 | 207 | 179 | 181 | 167 |
Accrued Expenses | 78 | 75 | 114 | 119 | 126 |
Short-Term Debt | 570 | 530 | 470 | 350 | 350 |
Current Portion of Long-Term Debt | 213 | 218 | 207 | 193 | 190 |
Current Income Taxes Payable | 78 | 181 | 132 | 110 | 95 |
Other Current Liabilities | 131 | 145 | 180 | 106 | 122 |
Total Current Liabilities | 1,285 | 1,356 | 1,282 | 1,059 | 1,050 |
Long-Term Debt | 584 | 805 | 761 | 763 | 767 |
Long-Term Leases | 34 | 36 | 43 | - | - |
Pension & Post-Retirement Benefits | 72 | 71 | 67 | 76 | 75 |
Other Long-Term Liabilities | 20 | 19 | 20 | 19 | 22 |
Total Liabilities | 1,995 | 2,287 | 2,173 | 1,917 | 1,914 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 213 | 213 | 213 | 213 | 213 |
Additional Paid-In Capital | 159 | 158 | 152 | 144 | 142 |
Retained Earnings | 261 | 456 | 405 | 416 | 362 |
Treasury Stock | -217 | -218 | -226 | -228 | -228 |
Comprehensive Income & Other | 1 | 1 | - | - | -1 |
Total Common Equity | 417 | 610 | 544 | 545 | 488 |
Minority Interest | - | - | - | - | 33 |
Shareholders' Equity | 417 | 610 | 544 | 545 | 521 |
Total Liabilities & Equity | 2,412 | 2,897 | 2,717 | 2,462 | 2,435 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,401 | 1,589 | 1,481 | 1,306 | 1,307 |
Net Cash (Debt) | -641 | -370 | -410 | -352 | -357 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -156.33 | -90.65 | -101.11 | -86.93 | -88.16 |
Filing Date Shares Outstanding | 4.1 | 4.1 | 4.06 | 4.05 | 4.05 |
Total Common Shares Outstanding | 4.1 | 4.09 | 4.06 | 4.05 | 4.05 |
Working Capital | 209 | 609 | 517 | 567 | 524 |
Book Value Per Share | 101.69 | 148.97 | 134.08 | 134.59 | 120.51 |
Tangible Book Value | 363 | 540 | 489 | 538 | 479 |
Tangible Book Value Per Share | 88.52 | 131.87 | 120.52 | 132.86 | 118.29 |