POVAL KOGYO Co., Ltd. (TYO:4247)
Japan · Delayed Price · Currency is JPY 1,405.00
+5.00 (0.36%)
Aug 27, 2026, 3:10 PM JST
POVAL KOGYO Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,243 | 1,161 | 1,025 | 834 | 1,217 | 1,235 |
Cash & Short-Term Investments | 1,243 | 1,161 | 1,025 | 834 | 1,217 | 1,235 |
Cash Growth | 64.42% | 13.27% | 22.90% | -31.47% | -1.46% | 7.30% |
Receivables | 732 | 748 | 838 | 839 | 876 | 869 |
Inventory | 1,175 | 1,233 | 1,097 | 1,130 | 1,108 | 964 |
Other Current Assets | 53 | 55 | 53 | 77 | 39 | 39 |
Total Current Assets | 3,203 | 3,197 | 3,013 | 2,880 | 3,240 | 3,107 |
Property, Plant & Equipment | 3,204 | 3,225 | 3,249 | 3,114 | 2,544 | 2,500 |
Long-Term Investments | 835 | 728 | 695 | 734 | 715 | 762 |
Goodwill | - | - | - | - | - | 5 |
Other Intangible Assets | 27 | 29 | 22 | 6 | 7 | 5 |
Long-Term Deferred Tax Assets | - | 77 | 151 | 122 | 125 | 116 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 |
Total Assets | 7,271 | 7,277 | 7,152 | 6,877 | 6,653 | 6,517 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 303 | 279 | 295 | 327 | 291 | 339 |
Accrued Expenses | 125 | 79 | 73 | 70 | 73 | 73 |
Short-Term Debt | 218 | 220 | 220 | 20 | 20 | 20 |
Current Income Taxes Payable | 62 | 15 | 53 | 50 | 78 | 77 |
Other Current Liabilities | 221 | 364 | 305 | 207 | 198 | 247 |
Total Current Liabilities | 929 | 957 | 946 | 674 | 660 | 756 |
Pension & Post-Retirement Benefits | 258 | 247 | 460 | 440 | 417 | 395 |
Other Long-Term Liabilities | 30 | 31 | 29 | 38 | 34 | 10 |
Total Liabilities | 1,217 | 1,235 | 1,435 | 1,152 | 1,111 | 1,161 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 179 | 179 | 179 | 179 | 179 | 179 |
Additional Paid-In Capital | 275 | 275 | 275 | 275 | 275 | 275 |
Retained Earnings | 5,161 | 5,150 | 4,879 | 4,897 | 4,808 | 4,649 |
Comprehensive Income & Other | 424 | 423 | 373 | 354 | 261 | 235 |
Total Common Equity | 6,039 | 6,027 | 5,706 | 5,705 | 5,523 | 5,338 |
Minority Interest | 15 | 15 | 11 | 20 | 19 | 18 |
Shareholders' Equity | 6,054 | 6,042 | 5,717 | 5,725 | 5,542 | 5,356 |
Total Liabilities & Equity | 7,271 | 7,277 | 7,152 | 6,877 | 6,653 | 6,517 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 218 | 220 | 220 | 20 | 20 | 20 |
Net Cash (Debt) | 1,025 | 941 | 805 | 814 | 1,197 | 1,215 |
Net Cash Growth | 91.23% | 16.89% | -1.11% | -32.00% | -1.48% | 7.43% |
Net Cash Per Share | 389.06 | 357.17 | 305.55 | 308.97 | 454.34 | 461.18 |
Filing Date Shares Outstanding | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
Total Common Shares Outstanding | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
Working Capital | 2,274 | 2,240 | 2,067 | 2,206 | 2,580 | 2,351 |
Book Value Per Share | 2292.21 | 2287.66 | 2165.82 | 2165.44 | 2096.35 | 2026.13 |
Tangible Book Value | 6,012 | 5,998 | 5,684 | 5,699 | 5,516 | 5,328 |
Tangible Book Value Per Share | 2281.96 | 2276.65 | 2157.46 | 2163.16 | 2093.70 | 2022.34 |
Order Backlog | - | 504.33 | 441.08 | 385.92 | 376.43 | 464.17 |