Kanefusa Corporation (TYO:5984)

Kanefusa 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	7,835	7,885	8,061	5,542	6,835	7,164
Cash & Short-Term Investments	7,835	7,885	8,061	5,542	6,835	7,164
Cash Growth	4.09%	-2.18%	45.45%	-18.92%	-4.59%	45.52%
Accounts Receivable	4,179	3,918	3,766	4,300	4,619	4,756
Receivables	4,179	3,918	3,766	4,300	4,619	4,756
Inventory	8,609	8,240	7,788	7,739	6,689	5,464
Other Current Assets	478	590	618	673	650	853
Total Current Assets	21,101	20,633	20,233	18,254	18,793	18,237
Property, Plant & Equipment	15,171	15,224	16,166	14,679	13,402	11,655
Long-Term Investments	1,655	1,519	999	854	757	840
Other Intangible Assets	935	927	974	904	861	797
Long-Term Deferred Tax Assets	-	99	95	77	52	106
Other Long-Term Assets	2	1	2	1	-	1
Total Assets	38,864	38,403	38,469	34,769	33,865	31,636

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	1,241	1,140	1,407	1,898	1,913	2,069
Accrued Expenses	112	412	355	407	405	422
Current Portion of Long-Term Debt	216	213	199	201	89	-
Current Portion of Leases	-	38	32	31	33	23
Current Income Taxes Payable	100	827	1,460	1,087	1,478	1,276
Other Current Liabilities	1,305	323	384	733	695	369
Total Current Liabilities	2,974	2,953	3,837	4,357	4,613	4,159
Long-Term Debt	2,865	2,852	2,996	1,211	1,246	1,223
Long-Term Leases	-	28	38	51	75	28
Pension & Post-Retirement Benefits	143	188	159	141	132	327
Long-Term Deferred Tax Liabilities	-	464	310	246	104	161
Other Long-Term Liabilities	1,132	580	573	332	297	260
Total Liabilities	7,114	7,065	7,913	6,338	6,467	6,158

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	2,142	2,142	2,142	2,142	2,142	2,142
Additional Paid-In Capital	2,167	2,167	2,167	2,167	2,167	2,167
Retained Earnings	23,436	23,388	22,703	22,031	21,534	20,596
Treasury Stock	-209	-208	-208	-208	-208	-208
Comprehensive Income & Other	4,214	3,849	3,752	2,299	1,763	781
Shareholders' Equity	31,750	31,338	30,556	28,431	27,398	25,478
Total Liabilities & Equity	38,864	38,403	38,469	34,769	33,865	31,636

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	3,081	3,131	3,265	1,494	1,443	1,274
Net Cash (Debt)	4,754	4,754	4,796	4,048	5,392	5,890
Net Cash Growth	8.81%	-0.88%	18.48%	-24.93%	-8.46%	20.92%
Net Cash Per Share	342.04	342.04	345.04	291.22	387.91	423.74
Filing Date Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Working Capital	18,127	17,680	16,396	13,897	14,180	14,078
Book Value Per Share	2284.19	2254.54	2198.27	2045.39	1971.05	1832.91
Tangible Book Value	30,815	30,411	29,582	27,527	26,537	24,681
Tangible Book Value Per Share	2216.92	2187.85	2128.20	1980.35	1909.11	1775.58
Order Backlog	-	4,224	3,864	3,173	3,505	4,282

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 18, 2026

Data Sources Report a data error