Koken Boring Machine Co.,Ltd. (TYO:6297)
Japan
· Delayed Price · Currency is JPY 761.00
+1.00 (0.13%)
Jun 27, 2025, 3:30 PM JST
Koken Boring Machine Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,803 | 1,678 | 1,321 | 1,233 | 1,415 | Upgrade
|
Cash & Short-Term Investments | 1,803 | 1,678 | 1,321 | 1,233 | 1,415 | Upgrade
|
Cash Growth | 7.45% | 27.02% | 7.14% | -12.86% | 25.78% | Upgrade
|
Accounts Receivable | 3,863 | 2,933 | 2,907 | 2,462 | 2,517 | Upgrade
|
Other Receivables | - | - | - | 169 | - | Upgrade
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Receivables | 3,863 | 2,933 | 2,907 | 2,631 | 2,517 | Upgrade
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Inventory | 3,093 | 3,503 | 3,018 | 2,418 | 2,572 | Upgrade
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Other Current Assets | 160 | 91 | 163 | 87 | 98 | Upgrade
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Total Current Assets | 8,919 | 8,205 | 7,409 | 6,369 | 6,602 | Upgrade
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Property, Plant & Equipment | 4,495 | 4,639 | 4,762 | 5,066 | 2,427 | Upgrade
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Long-Term Investments | 310 | 379 | 420 | 104 | 99 | Upgrade
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Goodwill | 132 | 181 | 231 | - | - | Upgrade
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Other Intangible Assets | 22 | 39 | 45 | 51 | 61 | Upgrade
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Long-Term Deferred Tax Assets | 62 | 43 | 19 | 37 | 35 | Upgrade
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Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | Upgrade
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Total Assets | 13,941 | 13,488 | 12,887 | 11,629 | 9,226 | Upgrade
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Accounts Payable | 933 | 1,150 | 1,018 | 1,520 | 1,722 | Upgrade
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Accrued Expenses | 850 | 430 | 404 | 1,832 | 163 | Upgrade
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Short-Term Debt | 1,910 | 1,860 | 1,500 | 740 | 690 | Upgrade
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Current Portion of Long-Term Debt | 361 | 389 | 402 | 227 | 177 | Upgrade
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Current Portion of Leases | 23 | 18 | 19 | 14 | 10 | Upgrade
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Current Income Taxes Payable | 194 | 134 | 88 | 20 | 128 | Upgrade
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Current Unearned Revenue | - | - | - | - | 106 | Upgrade
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Other Current Liabilities | 506 | 324 | 203 | 134 | 357 | Upgrade
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Total Current Liabilities | 4,777 | 4,305 | 3,634 | 4,487 | 3,353 | Upgrade
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Long-Term Debt | 3,035 | 3,396 | 3,738 | 1,868 | 529 | Upgrade
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Long-Term Leases | 111 | 37 | 43 | 41 | 29 | Upgrade
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Long-Term Deferred Tax Liabilities | 32 | 83 | 22 | 15 | 15 | Upgrade
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Other Long-Term Liabilities | 48 | 50 | 61 | 32 | 24 | Upgrade
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Total Liabilities | 8,595 | 8,515 | 8,190 | 7,038 | 4,546 | Upgrade
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Common Stock | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | Upgrade
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Retained Earnings | 4,530 | 4,175 | 3,944 | 3,849 | 3,636 | Upgrade
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Treasury Stock | -278 | -290 | -301 | -315 | -1 | Upgrade
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Comprehensive Income & Other | -71 | -77 | -111 | -136 | -146 | Upgrade
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Total Common Equity | 5,346 | 4,973 | 4,697 | 4,563 | 4,654 | Upgrade
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Minority Interest | - | - | - | 28 | 26 | Upgrade
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Shareholders' Equity | 5,346 | 4,973 | 4,697 | 4,591 | 4,680 | Upgrade
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Total Liabilities & Equity | 13,941 | 13,488 | 12,887 | 11,629 | 9,226 | Upgrade
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Total Debt | 5,440 | 5,700 | 5,702 | 2,890 | 1,435 | Upgrade
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Net Cash (Debt) | -3,637 | -4,022 | -4,381 | -1,657 | -20 | Upgrade
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Net Cash Per Share | -429.20 | -475.81 | -519.51 | -194.92 | -2.23 | Upgrade
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Filing Date Shares Outstanding | 8.48 | 8.46 | 8.44 | 8.42 | 8.42 | Upgrade
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Total Common Shares Outstanding | 8.48 | 8.46 | 8.44 | 8.42 | 8.97 | Upgrade
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Working Capital | 4,142 | 3,900 | 3,775 | 1,882 | 3,249 | Upgrade
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Book Value Per Share | 630.41 | 587.85 | 556.46 | 542.15 | 519.04 | Upgrade
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Tangible Book Value | 5,192 | 4,753 | 4,421 | 4,512 | 4,593 | Upgrade
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Tangible Book Value Per Share | 612.25 | 561.84 | 523.76 | 536.09 | 512.24 | Upgrade
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Order Backlog | - | 4,954 | 4,680 | 4,437 | 4,835 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.