Kogi Corporation (TYO:5603)

Kogi Corporation 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	2,790	2,428	3,168	2,643	2,101	3,123
Cash & Short-Term Investments	2,790	2,428	3,168	2,643	2,101	3,123
Cash Growth	-6.53%	-23.36%	19.86%	25.80%	-32.73%	20.07%
Receivables	13,347	13,853	12,946	12,463	12,820	11,742
Inventory	4,389	3,926	4,040	4,143	4,302	3,657
Other Current Assets	249	457	143	2,373	787	563
Total Current Assets	20,775	20,664	20,297	21,622	20,010	19,085
Property, Plant & Equipment	9,756	9,881	9,207	9,479	9,646	9,844
Long-Term Investments	5,502	4,835	3,689	3,694	2,534	2,060
Goodwill	59	63	79	143	-	-
Other Intangible Assets	438	427	423	303	264	255
Long-Term Deferred Tax Assets	12	10	13	5	1	-
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	36,547	35,885	33,714	35,249	32,458	31,247

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	3,128	2,885	3,099	2,930	3,773	4,239
Accrued Expenses	112	330	340	320	292	255
Short-Term Debt	7,544	7,183	6,422	8,752	7,611	6,370
Current Income Taxes Payable	18	2,190	1,617	1,600	2,412	2,103
Other Current Liabilities	2,629	685	548	614	530	925
Total Current Liabilities	13,431	13,273	12,026	14,216	14,618	13,892
Long-Term Debt	1,750	1,850	2,410	2,970	1,593	2,465
Long-Term Leases	-	36	259	273	289	321
Pension & Post-Retirement Benefits	157	-	-	54	547	478
Long-Term Deferred Tax Liabilities	1,511	1,373	969	891	372	302
Other Long-Term Liabilities	36	1	4	3	3	6
Total Liabilities	16,885	16,533	15,668	18,407	17,422	17,464

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	2,002	2,002	2,002	2,002	2,002	2,002
Additional Paid-In Capital	602	602	602	602	602	602
Retained Earnings	8,910	9,043	8,768	8,166	7,742	7,308
Treasury Stock	-85	-85	-99	-98	-98	-55
Comprehensive Income & Other	4,301	3,957	3,084	2,847	1,569	1,179
Total Common Equity	15,730	15,519	14,357	13,519	11,817	11,036
Minority Interest	3,932	3,833	3,689	3,323	3,219	2,747
Shareholders' Equity	19,662	19,352	18,046	16,842	15,036	13,783
Total Liabilities & Equity	36,547	35,885	33,714	35,249	32,458	31,247

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	9,294	9,069	9,091	11,995	9,493	9,156
Net Cash (Debt)	-6,504	-6,641	-5,923	-9,352	-7,392	-6,033
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1982.26	-2025.93	-1811.87	-2860.81	-2254.35	-1820.46
Filing Date Shares Outstanding	3.28	3.28	3.27	3.27	3.27	3.3
Total Common Shares Outstanding	3.28	3.28	3.27	3.27	3.27	3.31
Working Capital	7,344	7,391	8,271	7,406	5,392	5,193
Book Value Per Share	4792.38	4728.09	4390.72	4134.41	3613.90	3329.91
Tangible Book Value	15,233	15,029	13,855	13,073	11,553	10,781
Tangible Book Value Per Share	4640.96	4578.81	4237.19	3998.01	3533.16	3252.97
Order Backlog	-	9,548	10,045	6,661	8,677	8,422

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 27, 2026

Data Sources Report a data error