Kyoto Tool Co., Ltd. (TYO:5966)

Kyoto Tool 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	3,508	3,081	3,036	3,423	3,306	3,718
Cash & Short-Term Investments	3,508	3,081	3,036	3,423	3,306	3,718
Cash Growth	17.17%	1.48%	-11.31%	3.54%	-11.08%	14.22%
Receivables	1,500	2,052	2,685	2,581	2,425	2,339
Inventory	3,892	3,831	3,667	3,590	3,430	2,774
Other Current Assets	250	213	169	180	95	76
Total Current Assets	9,150	9,177	9,557	9,774	9,256	8,907
Property, Plant & Equipment	4,463	4,479	4,572	4,010	3,766	3,903
Long-Term Investments	2,544	1,914	1,891	2,447	1,379	1,297
Goodwill	23	26	39	52	107	-
Other Intangible Assets	179	192	227	255	194	206
Long-Term Deferred Tax Assets	-	-	-	-	1	-
Other Long-Term Assets	3	2	2	2	2	1
Total Assets	16,362	15,790	16,288	16,540	14,705	14,314

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	570	324	450	396	474	419
Accrued Expenses	209	262	313	331	374	382
Short-Term Debt	900	900	900	900	900	900
Current Income Taxes Payable	76	307	723	637	639	727
Other Current Liabilities	177	200	517	542	109	125
Total Current Liabilities	1,932	1,993	2,903	2,806	2,496	2,553
Long-Term Leases	-	-	-	-	23	27
Pension & Post-Retirement Benefits	662	649	669	718	722	768
Long-Term Deferred Tax Liabilities	-	263	191	380	26	14
Other Long-Term Liabilities	735	268	272	268	257	247
Total Liabilities	3,329	3,173	4,035	4,172	3,524	3,609

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	1,032	1,032	1,032	1,032	1,032	1,032
Additional Paid-In Capital	2,579	2,579	2,579	2,573	2,569	2,568
Retained Earnings	8,034	8,044	7,736	7,410	6,998	6,574
Treasury Stock	-133	-133	-133	-56	-68	-80
Comprehensive Income & Other	1,521	1,095	1,039	1,409	650	611
Total Common Equity	13,033	12,617	12,253	12,368	11,181	10,705
Shareholders' Equity	13,033	12,617	12,253	12,368	11,181	10,705
Total Liabilities & Equity	16,362	15,790	16,288	16,540	14,705	14,314

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	900	900	900	900	923	927
Net Cash (Debt)	2,608	2,181	2,136	2,523	2,383	2,791
Net Cash Growth	24.55%	2.11%	-15.34%	5.88%	-14.62%	20.25%
Net Cash Per Share	1079.31	902.60	880.54	1033.44	978.60	1149.19
Filing Date Shares Outstanding	2.42	2.42	2.42	2.44	2.44	2.43
Total Common Shares Outstanding	2.42	2.42	2.42	2.44	2.44	2.43
Working Capital	7,218	7,184	6,654	6,968	6,760	6,354
Book Value Per Share	5393.67	5221.51	5070.64	5063.24	4588.89	4405.36
Tangible Book Value	12,831	12,399	11,987	12,061	10,880	10,499
Tangible Book Value Per Share	5310.08	5131.29	4960.56	4937.56	4465.35	4320.59

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 24, 2026

Data Sources Report a data error