Kokopelli Inc. (TYO:4167)

Kokopelli Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1,060	1,043	1,394	1,314	1,486
Cash & Short-Term Investments	1,060	1,043	1,394	1,314	1,486
Cash Growth	-9.71%	-25.18%	6.09%	-11.58%	-
Accounts Receivable	108	143	122	133	90
Other Receivables	-	-	-	22	36
Receivables	108	143	122	155	126
Prepaid Expenses	55	44	38	31	27
Other Current Assets	97	87	16	11	7
Total Current Assets	1,320	1,317	1,570	1,511	1,646
Property, Plant & Equipment	72	75	88	93	91
Long-Term Investments	50	55	50	56	63
Goodwill	86	88	238	300	243
Other Intangible Assets	380	315	429	217	145
Long-Term Deferred Tax Assets	36	36	55	40	14
Other Long-Term Assets	1	1	1	2	2
Total Assets	1,945	1,887	2,431	2,219	2,204

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	90	59	64	37	7
Accrued Expenses	69	68	65	79	-
Current Portion of Long-Term Debt	40	40	51	55	41
Current Income Taxes Payable	12	-	92	27	13
Other Current Liabilities	129	104	111	96	185
Total Current Liabilities	340	271	383	294	246
Long-Term Debt	73	83	124	142	134
Pension & Post-Retirement Benefits	17	16	14	12	-
Other Long-Term Liabilities	3	4	6	4	4
Total Liabilities	433	374	527	452	384

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	812	812	812	812	810
Additional Paid-In Capital	787	787	786	786	785
Retained Earnings	5	5	420	295	277
Treasury Stock	-141	-141	-156	-165	-84
Comprehensive Income & Other	49	50	42	39	32
Shareholders' Equity	1,512	1,513	1,904	1,767	1,820
Total Liabilities & Equity	1,945	1,887	2,431	2,219	2,204

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	113	123	175	197	175
Net Cash (Debt)	947	920	1,219	1,117	1,311
Net Cash Growth	-6.51%	-24.53%	9.13%	-14.80%	-
Net Cash Per Share	124.41	120.99	160.43	142.66	165.57
Filing Date Shares Outstanding	7.61	7.61	7.58	7.56	7.81
Total Common Shares Outstanding	7.61	7.61	7.58	7.56	7.81
Working Capital	980	1,046	1,187	1,217	1,400
Book Value Per Share	198.58	198.71	251.14	233.61	233.12
Tangible Book Value	1,046	1,110	1,237	1,250	1,432
Tangible Book Value Per Share	137.38	145.78	163.16	165.26	183.42

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:

Aug 30, 2026

Data Sources Report a data error