KICHIRI HOLDINGS & Co.,Ltd. (TYO:3082)

KICHIRI HOLDINGS & Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,655	2,125	2,983	2,458	3,561
Short-Term Investments	182	154	181	148	139
Cash & Short-Term Investments	1,837	2,279	3,164	2,606	3,700
Cash Growth	-19.39%	-27.97%	21.41%	-29.57%	-14.37%
Accounts Receivable	601	562	484	379	257
Other Receivables	139	143	68	93	233
Receivables	740	705	552	472	490
Inventory	156	122	104	100	89
Prepaid Expenses	226	188	160	133	133
Other Current Assets	30	75	290	542	633
Total Current Assets	2,989	3,369	4,270	3,853	5,045
Property, Plant & Equipment	2,786	2,169	1,771	1,467	950
Long-Term Investments	1,081	1,124	1,004	974	917
Goodwill	10	23	36	51	63
Other Intangible Assets	17	35	61	115	103
Long-Term Deferred Tax Assets	252	270	298	333	302
Other Long-Term Assets	1	1	1	-	1
Total Assets	7,236	7,091	7,541	6,793	7,381

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	430	389	354	334	250
Accrued Expenses	509	483	496	422	345
Current Portion of Long-Term Debt	746	734	775	699	678
Current Income Taxes Payable	633	784	737	585	339
Other Current Liabilities	184	183	169	153	125
Total Current Liabilities	2,502	2,573	2,531	2,193	1,737
Long-Term Debt	2,211	2,256	2,991	3,753	4,453
Other Long-Term Liabilities	205	157	180	228	220
Total Liabilities	4,918	4,986	5,702	6,174	6,410

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	714	714	714	381	381
Additional Paid-In Capital	1,015	1,015	1,023	494	495
Retained Earnings	386	248	22	-183	145
Treasury Stock	-21	-21	-	-170	-170
Comprehensive Income & Other	39	33	36	33	82
Total Common Equity	2,133	1,989	1,795	555	933
Minority Interest	185	116	44	64	38
Shareholders' Equity	2,318	2,105	1,839	619	971
Total Liabilities & Equity	7,236	7,091	7,541	6,793	7,381

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,957	2,990	3,766	4,452	5,131
Net Cash (Debt)	-1,120	-711	-602	-1,846	-1,431
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-97.39	-61.81	-56.26	-182.33	-140.92
Filing Date Shares Outstanding	11.3	11.3	11.32	10.12	10.12
Total Common Shares Outstanding	11.3	11.3	11.32	10.12	10.12
Working Capital	487	796	1,739	1,660	3,308
Book Value Per Share	188.77	176.02	158.50	54.82	92.15
Tangible Book Value	2,106	1,931	1,698	389	767
Tangible Book Value Per Share	186.38	170.89	149.94	38.42	75.76

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:

Sep 1, 2026

Data Sources Report a data error