Kodama Chemical Industry Co.,Ltd. (TYO:4222)

Kodama Chemical Industry 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	11,257	11,873	1,618	1,799	1,543	1,954
Cash & Short-Term Investments	11,257	11,873	1,618	1,799	1,543	1,954
Cash Growth	-0.12%	633.81%	-10.06%	16.59%	-21.03%	0.05%
Receivables	9,466	9,805	2,658	2,579	2,684	2,664
Inventory	10,482	10,139	1,061	1,421	1,336	1,127
Other Current Assets	1,031	1,020	117	100	221	166
Total Current Assets	32,236	32,837	5,454	5,899	5,784	5,911
Property, Plant & Equipment	32,439	31,454	7,760	7,981	7,099	6,525
Long-Term Investments	2,210	2,008	787	625	360	326
Other Intangible Assets	272	275	70	80	88	100
Long-Term Deferred Tax Assets	529	536	22	17	23	22
Other Long-Term Assets	2	1	1	-	2	1
Total Assets	67,688	67,111	14,094	14,602	13,356	12,885

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	10,069	8,894	2,471	2,519	2,607	2,562
Accrued Expenses	2,999	2,723	64	48	69	80
Short-Term Debt	1,940	1,945	3,420	1,921	3,856	4,033
Current Portion of Long-Term Debt	690	690	-	-	-	-
Current Portion of Leases	440	468	367	366	43	74
Current Income Taxes Payable	1,771	2,549	46	37	35	34
Other Current Liabilities	1,761	1,769	1,458	1,617	1,251	653
Total Current Liabilities	19,670	19,038	7,826	6,508	7,861	7,436
Long-Term Debt	12,356	12,529	-	1,942	-	436
Long-Term Leases	719	718	141	447	58	96
Pension & Post-Retirement Benefits	2,052	2,164	346	204	383	390
Long-Term Deferred Tax Liabilities	523	491	252	196	73	39
Other Long-Term Liabilities	1,665	1,883	60	67	29	22
Total Liabilities	36,985	36,823	8,625	9,364	8,404	8,419

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	100	100	100	100	100	100
Additional Paid-In Capital	2,239	2,225	2,254	2,254	2,254	2,254
Retained Earnings	24,772	24,517	920	1,093	1,377	1,228
Treasury Stock	-51	-74	-49	-52	-57	-59
Comprehensive Income & Other	1,729	1,650	833	646	227	128
Total Common Equity	28,789	28,418	4,058	4,041	3,901	3,651
Minority Interest	1,914	1,870	1,411	1,197	1,051	815
Shareholders' Equity	30,703	30,288	5,469	5,238	4,952	4,466
Total Liabilities & Equity	67,688	67,111	14,094	14,602	13,356	12,885

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	16,145	16,350	3,928	4,676	3,957	4,639
Net Cash (Debt)	-4,888	-4,477	-2,310	-2,877	-2,414	-2,685
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-313.67	-287.02	-275.13	-369.22	-154.73	-172.11
Filing Date Shares Outstanding	15.56	15.54	15.61	7.8	7.79	7.79
Total Common Shares Outstanding	15.56	15.54	15.61	7.8	7.79	7.79
Working Capital	12,566	13,799	-2,372	-609	-2,077	-1,525
Book Value Per Share	1850.37	1828.90	259.94	518.38	500.80	468.78
Tangible Book Value	28,517	28,143	3,988	3,961	3,813	3,551
Tangible Book Value Per Share	1832.89	1811.20	255.45	508.12	489.50	455.94

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 23, 2026

Data Sources Report a data error