Kaitori Okoku Co., Ltd. (TYO:3181)
Japan · Delayed Price · Currency is JPY 1,053.00
-7.00 (-0.66%)
Nov 2, 2026, 3:30 PM JST
Kaitori Okoku Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,530 | 1,413 | 1,183 | 1,265 | 1,019 | 909 |
Short-Term Investments | 50 | 50 | - | - | - | - |
Cash & Short-Term Investments | 1,580 | 1,463 | 1,183 | 1,265 | 1,019 | 909 |
Cash Growth | 37.15% | 23.67% | -6.48% | 24.14% | 12.10% | -16.45% |
Accounts Receivable | 445 | 354 | 291 | 221 | 184 | 115 |
Other Receivables | - | - | - | - | - | 11 |
Receivables | 445 | 354 | 291 | 221 | 184 | 126 |
Inventory | 2,239 | 2,046 | 1,895 | 1,426 | 1,348 | 1,076 |
Prepaid Expenses | - | 126 | 117 | 91 | 79 | 77 |
Other Current Assets | 133 | 21 | 31 | 16 | 10 | 9 |
Total Current Assets | 4,397 | 4,010 | 3,517 | 3,019 | 2,640 | 2,197 |
Property, Plant & Equipment | 1,084 | 1,073 | 830 | 677 | 619 | 565 |
Long-Term Investments | 727 | 685 | 706 | 668 | 627 | 614 |
Other Intangible Assets | 86 | 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 | 6,295 | 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 | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 25 | 20 | 20 | 17 | 18 | 7 |
Accrued Expenses | 23 | 216 | 187 | 156 | 136 | 118 |
Current Portion of Long-Term Debt | 614 | 537 | 415 | 413 | 326 | 327 |
Current Income Taxes Payable | 107 | 351 | 288 | 323 | 267 | 120 |
Current Unearned Revenue | - | 7 | 8 | 4 | 5 | - |
Other Current Liabilities | 557 | 110 | 70 | 53 | 40 | 36 |
Total Current Liabilities | 1,326 | 1,241 | 988 | 966 | 792 | 608 |
Long-Term Debt | 1,147 | 1,109 | 927 | 574 | 631 | 596 |
Pension & Post-Retirement Benefits | 52 | 48 | 46 | 46 | 42 | 38 |
Other Long-Term Liabilities | 162 | 159 | 204 | 109 | 92 | 85 |
Total Liabilities | 2,687 | 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 | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 78 | 66 | 58 | 49 | 37 | 30 |
Additional Paid-In Capital | 634 | 622 | 613 | 604 | 593 | 585 |
Retained Earnings | 2,895 | 2,711 | 2,390 | 2,098 | 1,766 | 1,505 |
Comprehensive Income & Other | 1 | 1 | 1 | - | 1 | - |
Shareholders' Equity | 3,608 | 3,400 | 3,062 | 2,751 | 2,397 | 2,120 |
Total Liabilities & Equity | 6,295 | 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 | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1,761 | 1,646 | 1,342 | 987 | 957 | 923 |
Net Cash (Debt) | -181 | -183 | -159 | 278 | 62 | -14 |
Net Cash Growth | - | - | - | 348.39% | - | - |
Net Cash Per Share | -49.38 | -50.02 | -43.63 | 76.65 | 34.43 | -7.86 |
Filing Date Shares Outstanding | 3.67 | 3.66 | 3.65 | 3.63 | 1.81 | 1.79 |
Total Common Shares Outstanding | 3.67 | 3.66 | 3.65 | 3.63 | 1.81 | 1.79 |
Working Capital | 3,071 | 2,769 | 2,529 | 2,053 | 1,848 | 1,589 |
Book Value Per Share | 981.81 | 928.35 | 838.79 | 757.48 | 1325.52 | 1186.21 |
Tangible Book Value | 3,522 | 3,314 | 2,974 | 2,725 | 2,385 | 2,088 |
Tangible Book Value Per Share | 958.41 | 904.87 | 814.68 | 750.32 | 1318.88 | 1168.31 |