Carlit Co., Ltd. (TYO:4275)

Carlit 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	3,985	3,994	4,945	2,921	3,966	3,768
Cash & Short-Term Investments	3,985	3,994	4,945	2,921	3,966	3,768
Cash Growth	-30.49%	-19.23%	69.29%	-26.35%	5.25%	-32.07%
Receivables	8,871	9,489	9,637	12,024	9,944	10,137
Inventory	6,017	5,916	6,176	6,126	5,879	4,770
Other Current Assets	2,069	2,125	2,148	2,447	2,238	2,110
Total Current Assets	20,942	21,524	22,906	23,518	22,027	20,785
Property, Plant & Equipment	22,984	22,635	19,482	19,116	18,898	19,361
Long-Term Investments	11,052	12,227	9,601	11,811	9,679	9,239
Other Intangible Assets	986	910	480	187	85	96
Long-Term Deferred Tax Assets	-	376	541	512	539	595
Other Long-Term Assets	1,563	2	2	2	2	2
Total Assets	57,527	57,674	53,012	55,146	51,230	50,078

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	4,110	4,332	5,164	6,867	5,584	6,217
Accrued Expenses	1,164	816	815	716	676	660
Short-Term Debt	1,200	3,500	-	89	157	302
Current Portion of Long-Term Debt	588	257	235	470	847	977
Current Income Taxes Payable	479	325	1,347	679	594	488
Other Current Liabilities	3,231	2,279	2,374	2,328	2,171	2,456
Total Current Liabilities	10,772	11,509	9,935	11,149	10,029	11,100
Long-Term Debt	3,088	348	235	470	941	1,788
Long-Term Leases	-	528	660	768	933	410
Pension & Post-Retirement Benefits	331	343	342	471	1,218	1,113
Long-Term Deferred Tax Liabilities	-	3,685	2,939	4,071	3,431	3,207
Other Long-Term Liabilities	5,430	1,469	1,422	1,442	1,500	1,557
Total Liabilities	19,621	17,882	15,533	18,371	18,052	19,175

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	2,099	2,099	2,099	2,099	2,099	2,099
Additional Paid-In Capital	-	-	1,190	1,190	1,190	1,192
Retained Earnings	30,257	31,148	29,271	27,491	25,371	23,509
Treasury Stock	-1,524	-525	-333	-333	-241	-166
Comprehensive Income & Other	7,074	7,070	5,252	6,328	4,759	4,269
Shareholders' Equity	37,906	39,792	37,479	36,775	33,178	30,903
Total Liabilities & Equity	57,527	57,674	53,012	55,146	51,230	50,078

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	4,876	4,633	1,130	1,797	2,878	3,477
Net Cash (Debt)	-891	-639	3,815	1,124	1,088	291
Net Cash Growth	-	-	239.41%	3.31%	273.88%	-
Net Cash Per Share	-39.58	-28.01	161.87	47.54	45.78	12.24
Filing Date Shares Outstanding	22.05	22.05	23.57	23.57	23.65	23.76
Total Common Shares Outstanding	22.05	22.42	23.57	23.57	23.65	23.76
Working Capital	10,170	10,015	12,971	12,369	11,998	9,685
Book Value Per Share	1718.77	1774.92	1590.17	1560.30	1402.64	1300.37
Tangible Book Value	36,920	38,882	36,999	36,588	33,093	30,807
Tangible Book Value Per Share	1674.06	1734.33	1569.81	1552.36	1399.05	1296.34

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 13, 2026

Data Sources Report a data error