kaihan co.,Ltd. (TYO:3133)
Japan · Delayed Price · Currency is JPY 67.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST
kaihan co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Cash & Equivalents | 360 | 472 | 436 | 804 | 315 | 1,023 |
Cash & Short-Term Investments | 360 | 472 | 436 | 804 | 315 | 1,023 |
Cash Growth | -27.13% | 8.26% | -45.77% | 155.24% | -69.21% | -22.79% |
Accounts Receivable | -109 | 72 | 120 | 97 | 68 | 38 |
Receivables | 354 | 499 | 120 | 97 | 628 | 38 |
Inventory | 73 | 72 | 75 | 68 | 66 | 49 |
Prepaid Expenses | - | - | - | - | - | 52 |
Other Current Assets | 721 | 578 | 139 | 213 | 166 | 57 |
Total Current Assets | 1,508 | 1,621 | 770 | 1,182 | 1,175 | 1,219 |
Property, Plant & Equipment | 2,227 | 2,264 | 1,522 | 1,543 | 796 | 650 |
Long-Term Investments | 814 | 777 | 595 | 370 | 309 | 278 |
Goodwill | 222 | 232 | 1,588 | 306 | 364 | - |
Other Intangible Assets | 79 | 79 | 52 | 45 | 14 | 3 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 |
Total Assets | 4,893 | 5,016 | 4,576 | 3,616 | 2,660 | 2,152 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Accounts Payable | 120 | 170 | 118 | 143 | 175 | 221 |
Short-Term Debt | 1,110 | 841 | 735 | 750 | 1 | - |
Current Portion of Long-Term Debt | 199 | 283 | 345 | 460 | 477 | 464 |
Current Portion of Leases | 62 | 78 | 90 | 87 | 98 | 80 |
Current Income Taxes Payable | 1,054 | 1,157 | 380 | 349 | 373 | 280 |
Current Unearned Revenue | - | - | 66 | 66 | 66 | - |
Other Current Liabilities | 260 | 377 | 201 | 156 | 143 | 88 |
Total Current Liabilities | 2,805 | 2,906 | 1,935 | 2,011 | 1,333 | 1,133 |
Long-Term Debt | 1,090 | 1,553 | 1,042 | 513 | 701 | 743 |
Long-Term Leases | 15 | 23 | 80 | 171 | 308 | 52 |
Other Long-Term Liabilities | 44 | 41 | 38 | 31 | 28 | 35 |
Total Liabilities | 3,954 | 4,523 | 3,095 | 2,726 | 2,370 | 1,963 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Common Stock | 3,085 | 2,606 | 1,689 | 1,684 | 1,010 | 194 |
Additional Paid-In Capital | 5,841 | 5,363 | 2,303 | 1,054 | 380 | 180 |
Retained Earnings | -8,235 | -7,721 | -2,585 | -1,847 | -1,135 | -185 |
Comprehensive Income & Other | 231 | 225 | 74 | -1 | 35 | - |
Total Common Equity | 922 | 473 | 1,481 | 890 | 290 | 189 |
Minority Interest | 17 | 20 | - | - | - | - |
Shareholders' Equity | 939 | 493 | 1,481 | 890 | 290 | 189 |
Total Liabilities & Equity | 4,893 | 5,016 | 4,576 | 3,616 | 2,660 | 2,152 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 |
Total Debt | 2,476 | 2,778 | 2,292 | 1,981 | 1,585 | 1,339 |
Net Cash (Debt) | -2,116 | -2,306 | -1,856 | -1,177 | -1,270 | -316 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.64 | -40.97 | -35.88 | -25.63 | -40.69 | -88.01 |
Filing Date Shares Outstanding | 60.59 | 62.42 | 56.5 | 50.77 | 39.59 | 3.59 |
Total Common Shares Outstanding | 60.59 | 58.36 | 52.32 | 50.77 | 37.89 | 3.59 |
Working Capital | -1,297 | -1,285 | -1,165 | -829 | -158 | 86 |
Book Value Per Share | 15.22 | 8.11 | 28.30 | 17.53 | 7.65 | 52.64 |
Tangible Book Value | 621 | 162 | -159 | 539 | -88 | 186 |
Tangible Book Value Per Share | 10.25 | 2.78 | -3.04 | 10.62 | -2.32 | 51.80 |