KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan · Delayed Price · Currency is JPY 2,958.00
+1.00 (0.03%)
Aug 14, 2026, 3:30 PM JST
TYO:6036 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14,277 | 4,172 | 5,137 | 3,573 | 2,721 |
Cash & Short-Term Investments | 14,277 | 4,172 | 5,137 | 3,573 | 2,721 |
Cash Growth | 242.21% | -18.79% | 43.77% | 31.31% | 79.37% |
Accounts Receivable | 2,414 | 1,914 | 1,830 | 1,542 | 1,326 |
Receivables | 2,431 | 1,919 | 1,853 | 1,542 | 1,326 |
Inventory | 1,485 | 1,297 | 1,244 | 1,249 | 774 |
Prepaid Expenses | 302 | 250 | 254 | 255 | 189 |
Other Current Assets | 165 | 97 | 101 | 56 | 19 |
Total Current Assets | 18,660 | 7,735 | 8,589 | 6,675 | 5,029 |
Property, Plant & Equipment | 11,739 | 10,082 | 8,601 | 6,732 | 5,628 |
Long-Term Investments | 1,521 | 5,475 | 1,043 | 867 | 725 |
Other Intangible Assets | 144 | 155 | 143 | 129 | 107 |
Long-Term Deferred Tax Assets | 614 | 507 | 445 | 396 | 368 |
Other Long-Term Assets | 2 | 1 | 1 | - | 1 |
Total Assets | 33,521 | 24,826 | 19,284 | 15,079 | 11,858 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 640 | 613 | 729 | 455 | 360 |
Accrued Expenses | 524 | 534 | 425 | 325 | 359 |
Current Portion of Long-Term Debt | 474 | 506 | 48 | 48 | 379 |
Current Portion of Leases | 28 | 25 | 22 | - | - |
Current Income Taxes Payable | 3,559 | 2,181 | 1,691 | 1,621 | 1,346 |
Other Current Liabilities | 436 | 444 | 440 | 365 | 321 |
Total Current Liabilities | 5,661 | 4,303 | 3,355 | 2,814 | 2,765 |
Long-Term Debt | 468 | 943 | 64 | 112 | 160 |
Long-Term Leases | 325 | 275 | 272 | - | - |
Pension & Post-Retirement Benefits | 942 | 852 | 781 | 696 | 626 |
Other Long-Term Liabilities | 1,035 | 412 | 346 | 307 | 269 |
Total Liabilities | 8,431 | 6,785 | 4,818 | 3,929 | 3,820 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,347 | 1,347 | 1,347 | 1,347 | 1,347 |
Additional Paid-In Capital | 1,049 | 1,049 | 1,049 | 1,007 | 1,007 |
Retained Earnings | 24,856 | 17,755 | 14,231 | 10,983 | 7,871 |
Treasury Stock | -2,165 | -2,165 | -2,164 | -2,189 | -2,188 |
Comprehensive Income & Other | 3 | 55 | 3 | 2 | 1 |
Shareholders' Equity | 25,090 | 18,041 | 14,466 | 11,150 | 8,038 |
Total Liabilities & Equity | 33,521 | 24,826 | 19,284 | 15,079 | 11,858 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,295 | 1,749 | 406 | 160 | 539 |
Net Cash (Debt) | 12,982 | 2,423 | 4,731 | 3,413 | 2,182 |
Net Cash Growth | 435.78% | -48.79% | 38.62% | 56.42% | 155.20% |
Net Cash Per Share | 475.69 | 88.78 | 173.38 | 125.11 | 79.98 |
Filing Date Shares Outstanding | 27.29 | 27.29 | 27.29 | 27.28 | 27.28 |
Total Common Shares Outstanding | 27.29 | 27.29 | 27.29 | 27.28 | 27.28 |
Working Capital | 12,999 | 3,432 | 5,234 | 3,861 | 2,264 |
Book Value Per Share | 919.35 | 661.06 | 530.05 | 408.72 | 294.64 |
Tangible Book Value | 24,946 | 17,886 | 14,323 | 11,021 | 7,931 |
Tangible Book Value Per Share | 914.07 | 655.38 | 524.81 | 403.99 | 290.72 |