Kanto Denka Kogyo Co., Ltd. (TYO:4047)

Kanto Denka Kogyo 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	18,650	20,220	20,294	25,409	22,355	26,728
Cash & Short-Term Investments	18,650	20,220	20,294	25,409	22,355	26,728
Cash Growth	4.86%	-0.36%	-20.13%	13.66%	-16.36%	12.85%
Receivables	20,973	18,799	15,463	16,086	21,628	17,954
Inventory	27,811	21,177	17,280	17,411	23,903	13,124
Other Current Assets	5,518	4,246	4,389	4,362	5,033	3,899
Total Current Assets	72,952	64,442	57,426	63,268	72,919	61,705
Property, Plant & Equipment	51,373	52,760	55,210	49,042	47,404	38,221
Long-Term Investments	14,464	12,957	8,872	10,145	8,358	8,081
Other Intangible Assets	718	693	632	752	676	728
Long-Term Deferred Tax Assets	-	460	1,476	2,093	1,404	1,165
Other Long-Term Assets	1,219	2	1	2	1	2
Total Assets	140,726	131,314	123,617	125,302	130,762	109,902

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	7,420	9,360	7,592	8,308	10,642	8,903
Accrued Expenses	-	-	-	60	134	134
Short-Term Debt	7,250	2,569	3,151	5,028	4,516	4,200
Current Portion of Long-Term Debt	9,128	9,399	9,410	9,022	6,914	5,886
Current Portion of Leases	-	122	167	160	135	100
Current Income Taxes Payable	1,701	1,191	739	272	2,701	2,600
Other Current Liabilities	9,306	5,093	8,121	8,041	8,638	5,442
Total Current Liabilities	34,805	27,734	29,180	30,891	33,680	27,265
Long-Term Debt	25,441	27,314	24,686	26,872	25,591	20,166
Long-Term Leases	-	440	468	598	635	558
Pension & Post-Retirement Benefits	441	382	1,522	1,235	1,948	1,891
Long-Term Deferred Tax Liabilities	1,461	1,048	1	10	36	23
Other Long-Term Liabilities	639	148	139	118	99	91
Total Liabilities	62,787	57,066	55,996	59,724	61,989	49,994

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	2,877	2,877	2,877	2,877	2,877	2,877
Additional Paid-In Capital	1,859	1,859	1,859	1,859	1,859	1,829
Retained Earnings	59,888	57,285	54,535	52,149	58,486	50,483
Treasury Stock	-159	-159	-62	-66	-65	-68
Comprehensive Income & Other	11,639	10,534	6,749	7,187	4,323	3,133
Total Common Equity	76,104	72,396	65,958	64,006	67,480	58,254
Minority Interest	1,835	1,852	1,663	1,572	1,293	1,654
Shareholders' Equity	77,939	74,248	67,621	65,578	68,773	59,908
Total Liabilities & Equity	140,726	131,314	123,617	125,302	130,762	109,902

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	41,819	39,844	37,882	41,680	37,791	30,910
Net Cash (Debt)	-23,169	-19,624	-17,588	-16,271	-15,436	-4,182
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-403.86	-341.91	-306.11	-283.21	-268.68	-72.80
Filing Date Shares Outstanding	57.35	57.35	57.46	57.45	57.45	57.45
Total Common Shares Outstanding	57.35	57.35	57.46	57.45	57.45	57.45
Working Capital	38,147	36,708	28,246	32,377	39,239	34,440
Book Value Per Share	1326.92	1262.27	1147.94	1114.06	1174.53	1014.01
Tangible Book Value	75,386	71,703	65,326	63,254	66,804	57,526
Tangible Book Value Per Share	1314.40	1250.18	1136.94	1100.97	1162.76	1001.34
Order Backlog	-	1,207	1,406	1,099	1,460	1,141

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:

Sep 1, 2026

Data Sources Report a data error