Konishi Co., Ltd. (TYO:4956)

Konishi Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,696	21,118	26,651	32,195	26,169	23,876
Cash & Short-Term Investments	19,696	21,118	26,651	32,195	26,169	23,876
Cash Growth	-8.42%	-20.76%	-17.22%	23.03%	9.60%	2.38%
Receivables	49,663	42,616	45,392	43,612	39,941	43,188
Inventory	10,899	10,442	11,233	11,309	8,838	7,797
Other Current Assets	1,327	11,593	9,349	7,318	7,318	1,272
Total Current Assets	81,585	85,769	92,625	94,434	82,266	76,133
Property, Plant & Equipment	32,415	32,754	29,715	25,746	25,618	25,812
Long-Term Investments	16,416	14,823	16,207	11,279	10,221	10,754
Other Intangible Assets	3,859	3,106	1,978	1,188	811	991
Long-Term Deferred Tax Assets	-	346	319	225	221	233
Other Long-Term Assets	2	1	2	-	-	1
Total Assets	134,277	136,801	140,850	132,874	119,148	113,944
Accounts Payable	34,440	35,377	41,290	37,711	35,150	32,641
Accrued Expenses	1,400	1,709	1,566	1,283	1,241	1,221
Short-Term Debt	50	51	50	48	46	48
Current Portion of Long-Term Debt	38	38	42	60	104	81
Current Portion of Leases	-	19	19	20	21	23
Current Income Taxes Payable	1,519	1,861	1,087	3,298	1,238	1,617
Other Current Liabilities	4,078	4,211	5,090	3,436	3,395	3,880
Total Current Liabilities	41,525	43,266	49,144	45,856	41,195	39,511
Long-Term Debt	19	38	76	116	256	440
Long-Term Leases	-	70	90	110	135	159
Pension & Post-Retirement Benefits	821	808	714	645	612	836
Long-Term Deferred Tax Liabilities	-	2,548	2,909	1,300	966	1,105
Other Long-Term Liabilities	6,368	3,399	3,234	3,365	3,088	3,063
Total Liabilities	48,733	50,129	56,167	51,392	46,252	45,114
Common Stock	4,603	4,603	4,603	4,603	4,603	4,603
Additional Paid-In Capital	6,040	6,041	4,422	4,557	4,544	4,526
Retained Earnings	74,882	73,009	67,314	69,450	61,164	57,642
Treasury Stock	-7,840	-4,508	-4,604	-5,904	-5,504	-5,541
Comprehensive Income & Other	7,476	7,108	7,934	4,269	3,857	3,595
Total Common Equity	85,161	86,253	79,669	76,975	68,664	64,825
Minority Interest	383	419	5,014	4,507	4,232	4,005
Shareholders' Equity	85,544	86,672	84,683	81,482	72,896	68,830
Total Liabilities & Equity	134,277	136,801	140,850	132,874	119,148	113,944
Total Debt	107	216	277	354	562	751
Net Cash (Debt)	19,589	20,902	26,374	31,841	25,607	23,125
Net Cash Growth	-8.30%	-20.75%	-17.17%	24.34%	10.73%	2.44%
Net Cash Per Share	297.31	312.92	390.97	447.42	359.36	322.36
Filing Date Shares Outstanding	63.67	66.36	65.18	70.82	71.28	71.21
Total Common Shares Outstanding	63.67	66.36	65.18	70.82	71.28	71.21
Working Capital	40,060	42,503	43,481	48,578	41,071	36,622
Book Value Per Share	1337.45	1299.80	1222.33	1086.95	963.30	910.33
Tangible Book Value	81,302	83,147	77,691	75,787	67,853	63,834
Tangible Book Value Per Share	1276.85	1253.00	1191.99	1070.18	951.92	896.41
Order Backlog	-	17,695	18,772	16,062	14,567	12,706

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.