Kyoshin Co., Ltd. (TYO:4735)
Japan · Delayed Price · Currency is JPY 304.00
+1.00 (0.33%)
Aug 27, 2026, 3:03 PM JST
Kyoshin Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 4,683 | 5,569 | 5,094 | 4,372 | 3,219 |
Cash & Short-Term Investments | 4,683 | 5,569 | 5,094 | 4,372 | 3,219 |
Cash Growth | -15.91% | 9.32% | 16.51% | 35.82% | -1.92% |
Receivables | 1,057 | 780 | 737 | 788 | 771 |
Inventory | 120 | 90 | 82 | 81 | 82 |
Other Current Assets | 1,012 | 796 | 856 | 771 | 711 |
Total Current Assets | 6,872 | 7,235 | 6,769 | 6,012 | 4,783 |
Property, Plant & Equipment | 10,444 | 10,623 | 10,763 | 11,192 | 11,503 |
Long-Term Investments | 2,186 | 2,000 | 1,973 | 1,903 | 1,882 |
Goodwill | 633 | 371 | 502 | 635 | 1,203 |
Other Intangible Assets | 646 | 486 | 510 | 459 | 407 |
Long-Term Deferred Tax Assets | 1,237 | 1,311 | 1,218 | 989 | 948 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 22,020 | 22,028 | 21,736 | 21,191 | 20,727 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 206 | 141 | 136 | 150 | 90 |
Accrued Expenses | 390 | 235 | 197 | 201 | 136 |
Short-Term Debt | 3,500 | 3,300 | 3,200 | 3,300 | 2,600 |
Current Portion of Long-Term Debt | 1,363 | 1,415 | 1,477 | 1,467 | 1,500 |
Current Portion of Leases | 137 | 119 | 109 | 109 | 96 |
Current Income Taxes Payable | 1,404 | 1,642 | 1,231 | 1,191 | 1,047 |
Other Current Liabilities | 2,052 | 2,826 | 2,636 | 2,562 | 2,469 |
Total Current Liabilities | 9,052 | 9,678 | 8,986 | 8,980 | 7,938 |
Long-Term Debt | 3,014 | 2,634 | 2,947 | 3,250 | 3,626 |
Long-Term Leases | 2,612 | 2,395 | 2,127 | 2,238 | 2,100 |
Pension & Post-Retirement Benefits | 1,948 | 1,916 | 2,146 | 2,132 | 2,120 |
Long-Term Deferred Tax Liabilities | 454 | 448 | 608 | 740 | 786 |
Other Long-Term Liabilities | 1,034 | 1,059 | 1,037 | 478 | 470 |
Total Liabilities | 18,114 | 18,130 | 17,851 | 17,818 | 17,040 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 327 | 327 | 327 | 327 | 327 |
Additional Paid-In Capital | 263 | 263 | 263 | 263 | 263 |
Retained Earnings | 3,807 | 3,765 | 3,824 | 3,361 | 3,736 |
Treasury Stock | -726 | -726 | -695 | -695 | -695 |
Comprehensive Income & Other | 235 | 269 | 166 | 117 | 56 |
Shareholders' Equity | 3,906 | 3,898 | 3,885 | 3,373 | 3,687 |
Total Liabilities & Equity | 22,020 | 22,028 | 21,736 | 21,191 | 20,727 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 10,626 | 9,863 | 9,860 | 10,364 | 9,922 |
Net Cash (Debt) | -5,943 | -4,294 | -4,766 | -5,992 | -6,703 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -772.41 | -552.70 | -612.14 | -769.61 | -860.93 |
Filing Date Shares Outstanding | 7.69 | 7.69 | 7.79 | 7.79 | 7.79 |
Total Common Shares Outstanding | 7.69 | 7.69 | 7.79 | 7.79 | 7.79 |
Working Capital | -2,180 | -2,443 | -2,217 | -2,968 | -3,155 |
Book Value Per Share | 508.21 | 507.17 | 498.99 | 433.23 | 473.56 |
Tangible Book Value | 2,627 | 3,041 | 2,873 | 2,279 | 2,077 |
Tangible Book Value Per Share | 341.80 | 395.67 | 369.01 | 292.71 | 266.77 |