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KOMPEITO Inc. (TYO:618A)
Japan flag Japan · Delayed Price · Currency is JPY
2,020.00
+81.00 (4.18%)
At close: Oct 9, 2026

KOMPEITO Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Aug '25 Aug '24
Cash & Equivalents
1,5292,314
Cash & Short-Term Investments
1,5292,314
Cash Growth
-33.92%-
Receivables
670358
Inventory
18389
Prepaid Expenses
4640
Other Current Assets
4710
Total Current Assets
2,4752,811
Property, Plant & Equipment
220125
Long-Term Investments
8047
Goodwill
21-
Other Intangible Assets
3-
Long-Term Deferred Tax Assets
106-
Other Long-Term Assets
1-
Total Assets
2,9062,983

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Aug '25 Aug '24
Accounts Payable
267156
Accrued Expenses
10369
Short-Term Debt
-166
Current Portion of Long-Term Debt
18582
Current Income Taxes Payable
338193
Other Current Liabilities
8037
Total Current Liabilities
973703
Long-Term Debt
1,1131,299
Other Long-Term Liabilities
1716
Total Liabilities
2,1032,018

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Aug '25 Aug '24
Common Stock
1010
Additional Paid-In Capital
1,4461,446
Retained Earnings
-647-486
Comprehensive Income & Other
-6-5
Shareholders' Equity
803965
Total Liabilities & Equity
2,9062,983

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Aug '25 Aug '24
Total Debt
1,2981,547
Net Cash (Debt)
231767
Net Cash Growth
-69.88%-
Net Cash Per Share
64.35213.66
Filing Date Shares Outstanding
3.593.59
Total Common Shares Outstanding
3.593.59
Working Capital
1,5022,108
Book Value Per Share
223.69268.82
Tangible Book Value
779965
Tangible Book Value Per Share
217.01268.82