Konishi Co., Ltd. (TYO:4956)

Konishi Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,118	26,651	32,195	26,169	23,876
Cash & Short-Term Investments	21,118	26,651	32,195	26,169	23,876
Cash Growth	-20.76%	-17.22%	23.03%	9.60%	2.38%
Accounts Receivable	35,911	45,392	43,612	39,941	43,188
Other Receivables	16,522	-	-	-	-
Receivables	52,433	45,392	43,612	39,941	43,188
Inventory	10,442	11,233	11,309	8,838	7,797
Other Current Assets	1,776	9,349	7,318	7,318	1,272
Total Current Assets	85,769	92,625	94,434	82,266	76,133
Property, Plant & Equipment	32,752	29,715	25,746	25,618	25,812
Long-Term Investments	9,838	16,207	11,279	10,221	10,754
Other Intangible Assets	3,106	1,978	1,188	811	991
Long-Term Deferred Tax Assets	346	319	225	221	233
Other Long-Term Assets	4,988	2	-	-	1
Total Assets	136,801	140,850	132,874	119,148	113,944
Accounts Payable	35,377	41,290	37,711	35,150	32,641
Accrued Expenses	-	1,566	1,283	1,241	1,221
Short-Term Debt	51	50	48	46	48
Current Portion of Long-Term Debt	38	42	60	104	81
Current Portion of Leases	19	19	20	21	23
Current Income Taxes Payable	1,861	1,087	3,298	1,238	1,617
Current Unearned Revenue	378	-	-	-	-
Other Current Liabilities	5,542	5,090	3,436	3,395	3,880
Total Current Liabilities	43,266	49,144	45,856	41,195	39,511
Long-Term Debt	38	76	116	256	440
Long-Term Leases	70	90	110	135	159
Long-Term Deferred Tax Liabilities	2,548	2,909	1,300	966	1,105
Other Long-Term Liabilities	3,401	3,234	3,365	3,088	3,063
Total Liabilities	50,131	56,167	51,392	46,252	45,114
Common Stock	4,603	4,603	4,603	4,603	4,603
Additional Paid-In Capital	6,041	4,422	4,557	4,544	4,526
Retained Earnings	73,009	67,314	69,450	61,164	57,642
Treasury Stock	-4,508	-4,604	-5,904	-5,504	-5,541
Comprehensive Income & Other	7,106	7,934	4,269	3,857	3,595
Total Common Equity	86,251	79,669	76,975	68,664	64,825
Minority Interest	419	5,014	4,507	4,232	4,005
Shareholders' Equity	86,670	84,683	81,482	72,896	68,830
Total Liabilities & Equity	136,801	140,850	132,874	119,148	113,944
Total Debt	216	277	354	562	751
Net Cash (Debt)	20,902	26,374	31,841	25,607	23,125
Net Cash Growth	-20.75%	-17.17%	24.34%	10.73%	2.44%
Net Cash Per Share	312.92	390.97	447.42	359.36	322.36
Filing Date Shares Outstanding	66.36	65.18	70.82	71.28	71.21
Total Common Shares Outstanding	66.36	65.18	70.82	71.28	71.21
Working Capital	42,503	43,481	48,578	41,071	36,622
Book Value Per Share	1299.77	1222.33	1086.95	963.30	910.33
Tangible Book Value	83,145	77,691	75,787	67,853	63,834
Tangible Book Value Per Share	1252.97	1191.99	1070.18	951.92	896.41
Land	9,855	-	-	-	-
Buildings	31,717	-	-	-	-
Machinery	24,429	-	-	-	-
Construction In Progress	1,748	-	-	-	-
Order Backlog	-	18,772	16,062	14,567	12,706

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.