Kyowakogyosyo Co.,Ltd. (TYO:5971)

Kyowakogyosyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	6,213	5,829	5,269	5,235	6,377	5,371
Short-Term Investments	5,099	5,199	4,000	3,199	1,700	1,700
Cash & Short-Term Investments	11,312	11,028	9,269	8,434	8,077	7,071
Cash Growth	20.82%	18.98%	9.90%	4.42%	14.23%	2.97%
Receivables	1,659	1,779	2,606	2,839	3,630	3,675
Inventory	641	618	617	599	654	880
Other Current Assets	61	22	12	11	13	18
Total Current Assets	13,673	13,447	12,504	11,883	12,374	11,644
Property, Plant & Equipment	2,583	2,628	2,859	3,006	2,424	2,536
Long-Term Investments	4,001	3,747	2,683	2,905	2,230	2,073
Other Intangible Assets	2	2	3	5	8	8
Long-Term Deferred Tax Assets	-	1	-	3	1	-
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	20,260	19,928	18,151	17,903	17,139	16,362

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	774	735	693	629	802	850
Accrued Expenses	107	211	207	198	231	230
Current Portion of Long-Term Debt	-	-	-	2	102	126
Current Income Taxes Payable	88	532	537	484	705	888
Other Current Liabilities	622	146	170	98	127	235
Total Current Liabilities	1,591	1,624	1,607	1,411	1,967	2,329
Long-Term Debt	-	-	-	-	2	104
Pension & Post-Retirement Benefits	510	501	737	628	584	533
Long-Term Deferred Tax Liabilities	-	578	149	316	125	55
Other Long-Term Liabilities	679	3	3	2	6	8
Total Liabilities	2,780	2,706	2,496	2,357	2,684	3,029

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	464	464	464	464	464	464
Retained Earnings	14,812	14,677	13,918	13,318	11,984	11,027
Treasury Stock	-315	-290	-290	-10	-9	-9
Comprehensive Income & Other	1,927	1,779	971	1,182	1,424	1,259
Shareholders' Equity	17,480	17,222	15,655	15,546	14,455	13,333
Total Liabilities & Equity	20,260	19,928	18,151	17,903	17,139	16,362

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	-	-	-	2	104	230
Net Cash (Debt)	11,312	11,028	9,269	8,432	7,973	6,841
Net Cash Growth	20.82%	18.98%	9.93%	5.76%	16.55%	2.27%
Net Cash Per Share	8692.85	8473.05	7009.94	6211.00	5872.44	5038.66
Filing Date Shares Outstanding	1.3	1.3	1.3	1.36	1.36	1.36
Total Common Shares Outstanding	1.3	1.3	1.3	1.36	1.36	1.36
Working Capital	12,082	11,823	10,897	10,472	10,407	9,315
Book Value Per Share	13440.00	13232.22	12027.94	11451.49	10647.11	9820.26
Tangible Book Value	17,478	17,220	15,652	15,541	14,447	13,325
Tangible Book Value Per Share	13438.46	13230.68	12025.63	11447.80	10641.21	9814.37
Order Backlog	-	2.32	1.2	0.01	3.71	33.48

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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:

Sep 13, 2026

Data Sources Report a data error