Kaitori Okoku Co., Ltd. (TYO:3181)

Kaitori Okoku Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,616	1,413	1,183	1,265	1,019	909
Short-Term Investments	50	50	-	-	-	-
Cash & Short-Term Investments	1,666	1,463	1,183	1,265	1,019	909
Cash Growth	35.56%	23.67%	-6.48%	24.14%	12.10%	-16.45%
Accounts Receivable	435	354	291	221	184	115
Other Receivables	-	-	-	-	-	11
Receivables	435	354	291	221	184	126
Inventory	2,166	2,046	1,895	1,426	1,348	1,076
Prepaid Expenses	-	126	117	91	79	77
Other Current Assets	159	21	31	16	10	9
Total Current Assets	4,426	4,010	3,517	3,019	2,640	2,197
Property, Plant & Equipment	1,069	1,073	830	677	619	565
Long-Term Investments	790	685	706	668	627	614
Other Intangible Assets	85	86	88	26	12	32
Long-Term Deferred Tax Assets	-	65	51	53	54	37
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	6,371	5,957	5,227	4,446	3,954	3,447

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	26	20	20	17	18	7
Accrued Expenses	36	216	187	156	136	118
Current Portion of Long-Term Debt	635	537	415	413	326	327
Current Income Taxes Payable	79	351	288	323	267	120
Current Unearned Revenue	-	7	8	4	5	-
Other Current Liabilities	569	110	70	53	40	36
Total Current Liabilities	1,345	1,241	988	966	792	608
Long-Term Debt	1,304	1,109	927	574	631	596
Pension & Post-Retirement Benefits	52	48	46	46	42	38
Other Long-Term Liabilities	158	159	204	109	92	85
Total Liabilities	2,859	2,557	2,165	1,695	1,557	1,327

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	66	66	58	49	37	30
Additional Paid-In Capital	622	622	613	604	593	585
Retained Earnings	2,823	2,711	2,390	2,098	1,766	1,505
Comprehensive Income & Other	1	1	1	-	1	-
Shareholders' Equity	3,512	3,400	3,062	2,751	2,397	2,120
Total Liabilities & Equity	6,371	5,957	5,227	4,446	3,954	3,447

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,939	1,646	1,342	987	957	923
Net Cash (Debt)	-273	-183	-159	278	62	-14
Net Cash Growth	-	-	-	348.39%	-	-
Net Cash Per Share	-74.57	-50.02	-43.63	76.65	34.43	-7.86
Filing Date Shares Outstanding	3.66	3.66	3.65	3.63	1.81	1.79
Total Common Shares Outstanding	3.66	3.66	3.65	3.63	1.81	1.79
Working Capital	3,081	2,769	2,529	2,053	1,848	1,589
Book Value Per Share	959.41	928.35	838.79	757.48	1325.52	1186.21
Tangible Book Value	3,427	3,314	2,974	2,725	2,385	2,088
Tangible Book Value Per Share	936.19	904.87	814.68	750.32	1318.88	1168.31

Data Source: S&P Global Market Intelligence Last updated: May 31, 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 5, 2026

Data Sources Report a data error