Kurabo Industries Ltd. (TYO:3106)

Kurabo Industries 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,770	15,533	15,192	16,156	10,392	14,116
Cash & Short-Term Investments	14,770	15,533	15,192	16,156	10,392	14,116
Cash Growth	-6.77%	2.25%	-5.97%	55.47%	-26.38%	-36.18%
Receivables	35,212	36,060	37,052	40,049	37,849	35,469
Inventory	28,628	26,956	28,976	29,711	33,183	25,471
Other Current Assets	4,773	3,947	3,615	3,404	3,347	3,341
Total Current Assets	83,383	82,496	84,835	89,320	84,771	78,397
Property, Plant & Equipment	44,541	44,633	44,268	44,646	47,176	49,686
Long-Term Investments	77,872	71,539	58,100	55,470	39,006	36,390
Other Intangible Assets	1,352	1,427	1,533	1,717	1,447	1,378
Long-Term Deferred Tax Assets	-	1,748	1,791	1,634	1,684	1,433
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	207,149	201,844	190,529	192,789	174,086	167,285

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18,548	17,352	19,336	22,537	21,242	22,419
Accrued Expenses	586	3,972	4,549	4,345	4,293	4,233
Short-Term Debt	7,038	6,086	8,003	9,331	13,002	8,864
Current Portion of Leases	-	136	147	154	148	123
Current Income Taxes Payable	2,175	3,581	1,630	2,548	1,636	1,630
Other Current Liabilities	9,031	5,230	5,837	5,140	5,709	5,492
Total Current Liabilities	37,378	36,357	39,502	44,055	46,030	42,761
Long-Term Debt	352	886	2,353	2,313	1,555	3,499
Long-Term Leases	-	506	448	542	708	710
Pension & Post-Retirement Benefits	10,785	10,835	12,295	12,401	13,117	13,170
Long-Term Deferred Tax Liabilities	-	14,310	9,506	9,269	3,947	3,468
Other Long-Term Liabilities	21,687	5,277	5,245	6,135	5,823	6,263
Total Liabilities	70,202	68,171	69,349	74,715	71,180	69,871

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	22,040	22,040	22,040	22,040	22,040	22,040
Additional Paid-In Capital	15,240	15,240	15,240	15,237	15,210	15,210
Retained Earnings	71,678	70,568	67,471	64,164	61,137	59,293
Treasury Stock	-7,629	-5,948	-4,240	-2,654	-2,477	-2,082
Comprehensive Income & Other	34,183	30,292	19,293	18,062	5,424	1,555
Total Common Equity	135,512	132,192	119,804	116,849	101,334	96,016
Minority Interest	1,435	1,481	1,376	1,225	1,572	1,398
Shareholders' Equity	136,947	133,673	121,180	118,074	102,906	97,414
Total Liabilities & Equity	207,149	201,844	190,529	192,789	174,086	167,285

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,390	7,614	10,951	12,340	15,413	13,196
Net Cash (Debt)	7,380	7,919	4,241	3,816	-5,021	920
Net Cash Growth	32.50%	86.72%	11.14%	-	-	-
Net Cash Per Share	454.47	480.87	242.86	205.29	-261.28	46.04
Filing Date Shares Outstanding	15.9	15.99	16.93	17.94	18.81	19.7
Total Common Shares Outstanding	15.9	15.99	16.93	17.94	18.81	19.78
Working Capital	46,005	46,139	45,333	45,265	38,741	35,636
Book Value Per Share	8520.23	8266.65	7077.01	6512.97	5386.16	4853.07
Tangible Book Value	134,160	130,765	118,271	115,132	99,887	94,638
Tangible Book Value Per Share	8435.22	8177.42	6986.45	6417.27	5309.24	4783.42
Order Backlog	-	8,481	8,794	5,919	11,402	6,765

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 18, 2026

Data Sources Report a data error