Konishi Co., Ltd. (TYO:4956)

Konishi 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,967	21,294	21,118	26,651	32,195	26,169
Short-Term Investments	1,847	-	-	-	-	-
Cash & Short-Term Investments	22,814	21,294	21,118	26,651	32,195	26,169
Cash Growth	15.83%	0.83%	-20.76%	-17.22%	23.03%	9.60%
Receivables	51,651	40,168	42,616	45,392	43,612	39,941
Inventory	12,557	11,038	10,442	11,233	11,309	8,838
Other Current Assets	1,303	10,803	11,593	9,349	7,318	7,318
Total Current Assets	88,325	83,303	85,769	92,625	94,434	82,266
Property, Plant & Equipment	31,929	32,514	32,754	29,715	25,746	25,618
Long-Term Investments	12,770	18,721	14,823	16,207	11,279	10,221
Other Intangible Assets	5,298	4,741	3,106	1,978	1,188	811
Long-Term Deferred Tax Assets	-	328	346	319	225	221
Other Long-Term Assets	8,415	1	1	2	-	-
Total Assets	146,737	139,610	136,801	140,850	132,874	119,148

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	37,598	35,174	35,377	41,290	37,711	35,150
Accrued Expenses	-	1,580	1,709	1,566	1,283	1,241
Short-Term Debt	25	25	51	50	48	46
Current Portion of Long-Term Debt	19	35	38	42	60	104
Current Portion of Leases	-	21	19	19	20	21
Current Income Taxes Payable	2,648	2,196	1,861	1,087	3,298	1,238
Other Current Liabilities	4,848	3,699	4,211	5,090	3,436	3,395
Total Current Liabilities	45,138	42,730	43,266	49,144	45,856	41,195
Long-Term Debt	-	3	38	76	116	256
Long-Term Leases	-	59	70	90	110	135
Pension & Post-Retirement Benefits	884	863	808	714	645	612
Long-Term Deferred Tax Liabilities	-	3,556	2,548	2,909	1,300	966
Other Long-Term Liabilities	7,684	3,540	3,399	3,234	3,365	3,088
Total Liabilities	53,706	50,751	50,129	56,167	51,392	46,252

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,603	4,603	4,603	4,603	4,603	4,603
Additional Paid-In Capital	6,095	6,079	6,041	4,422	4,557	4,544
Retained Earnings	82,396	78,406	73,009	67,314	69,450	61,164
Treasury Stock	-10,830	-9,663	-4,508	-4,604	-5,904	-5,504
Comprehensive Income & Other	10,374	9,030	7,108	7,934	4,269	3,857
Total Common Equity	92,638	88,455	86,253	79,669	76,975	68,664
Minority Interest	393	404	419	5,014	4,507	4,232
Shareholders' Equity	93,031	88,859	86,672	84,683	81,482	72,896
Total Liabilities & Equity	146,737	139,610	136,801	140,850	132,874	119,148

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	44	143	216	277	354	562
Net Cash (Debt)	22,770	21,151	20,902	26,374	31,841	25,607
Net Cash Growth	16.24%	1.19%	-20.75%	-17.17%	24.34%	10.73%
Net Cash Per Share	362.76	328.87	312.92	390.97	447.42	359.36
Filing Date Shares Outstanding	61.64	62.42	66.36	65.18	70.82	71.28
Total Common Shares Outstanding	61.64	62.42	66.36	65.18	70.82	71.28
Working Capital	43,187	40,573	42,503	43,481	48,578	41,071
Book Value Per Share	1502.82	1417.09	1299.80	1222.33	1086.95	963.30
Tangible Book Value	87,340	83,714	83,147	77,691	75,787	67,853
Tangible Book Value Per Share	1416.87	1341.14	1253.00	1191.99	1070.18	951.92
Order Backlog	-	18,783	17,695	18,772	16,062	14,567

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error