Kikuchi Seisakusho Co., Ltd. (TYO:3444)
Japan · Delayed Price · Currency is JPY 1,041.00
+27.00 (2.66%)
Aug 27, 2026, 3:30 PM JST
Kikuchi Seisakusho Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2,641 | 2,452 | 1,718 | 1,754 | 1,717 |
Cash & Short-Term Investments | 2,641 | 2,452 | 1,718 | 1,754 | 1,717 |
Cash Growth | 7.71% | 42.72% | -2.05% | 2.15% | 6.45% |
Receivables | 808 | 1,293 | 1,386 | 1,280 | 999 |
Inventory | 616 | 666 | 587 | 609 | 559 |
Other Current Assets | 647 | 594 | 241 | 183 | 270 |
Total Current Assets | 4,712 | 5,005 | 3,932 | 3,826 | 3,545 |
Property, Plant & Equipment | 1,510 | 1,560 | 1,766 | 1,763 | 1,784 |
Long-Term Investments | 2,941 | 1,988 | 3,096 | 3,396 | 4,388 |
Other Intangible Assets | 14 | 8 | 21 | 38 | 46 |
Long-Term Deferred Tax Assets | - | - | - | - | 6 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 |
Total Assets | 9,178 | 8,563 | 8,819 | 9,071 | 9,774 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 263 | 366 | 464 | 589 | 630 |
Accrued Expenses | 160 | 158 | 144 | 158 | 114 |
Short-Term Debt | 223 | 200 | 380 | 340 | 1,166 |
Current Portion of Long-Term Debt | 29 | 425 | 254 | 252 | 54 |
Current Income Taxes Payable | 160 | 198 | 206 | 86 | 85 |
Other Current Liabilities | 69 | 97 | 128 | 83 | 106 |
Total Current Liabilities | 904 | 1,444 | 1,576 | 1,508 | 2,155 |
Long-Term Debt | 157 | 186 | 1,128 | 1,383 | 256 |
Long-Term Leases | 44 | - | - | - | - |
Pension & Post-Retirement Benefits | 405 | 432 | 460 | 444 | 430 |
Long-Term Deferred Tax Liabilities | 553 | 264 | 447 | 444 | 565 |
Other Long-Term Liabilities | 849 | 834 | 821 | 671 | 498 |
Total Liabilities | 2,912 | 3,160 | 4,432 | 4,450 | 3,904 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 1,303 | 1,303 | 1,303 | 1,303 | 1,303 |
Additional Paid-In Capital | 3,197 | 3,096 | 1,988 | 1,533 | 1,193 |
Retained Earnings | 299 | 317 | 270 | 1,088 | 2,310 |
Treasury Stock | -198 | -198 | -198 | -198 | -198 |
Comprehensive Income & Other | 1,398 | 555 | 1,024 | 866 | 1,262 |
Total Common Equity | 5,999 | 5,073 | 4,387 | 4,592 | 5,870 |
Minority Interest | 267 | 330 | - | 29 | - |
Shareholders' Equity | 6,266 | 5,403 | 4,387 | 4,621 | 5,870 |
Total Liabilities & Equity | 9,178 | 8,563 | 8,819 | 9,071 | 9,774 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 453 | 811 | 1,762 | 1,975 | 1,476 |
Net Cash (Debt) | 2,188 | 1,641 | -44 | -221 | 241 |
Net Cash Growth | 33.33% | - | - | - | -60.30% |
Net Cash Per Share | 181.13 | 135.85 | -3.64 | -18.30 | 19.95 |
Filing Date Shares Outstanding | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
Total Common Shares Outstanding | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
Working Capital | 3,808 | 3,561 | 2,356 | 2,318 | 1,390 |
Book Value Per Share | 496.63 | 419.97 | 363.18 | 380.15 | 485.93 |
Tangible Book Value | 5,985 | 5,065 | 4,366 | 4,554 | 5,824 |
Tangible Book Value Per Share | 495.47 | 419.31 | 361.44 | 377.00 | 482.12 |
Order Backlog | 876.67 | 675.66 | 579.15 | 604.37 | 466.19 |