Kitagawa Seiki Co.,Ltd. (TYO:6327)
Japan · Delayed Price · Currency is JPY 3,235.00
-235.00 (-6.77%)
Aug 21, 2026, 3:30 PM JST
Kitagawa Seiki 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 | 3,883 | 3,357 | 3,435 | 2,498 | 2,609 |
Cash & Short-Term Investments | 3,883 | 3,357 | 3,435 | 2,498 | 2,609 |
Cash Growth | 15.67% | -2.27% | 37.51% | -4.25% | 74.75% |
Receivables | 1,504 | 2,177 | 1,829 | 2,322 | 1,969 |
Inventory | 2,151 | 927 | 1,136 | 1,873 | 2,121 |
Other Current Assets | 447 | 42 | 49 | 140 | 151 |
Total Current Assets | 7,985 | 6,503 | 6,449 | 6,833 | 6,850 |
Property, Plant & Equipment | 1,763 | 1,844 | 1,781 | 1,796 | 1,754 |
Long-Term Investments | 957 | 187 | 177 | 197 | 111 |
Other Intangible Assets | 19 | 21 | 17 | 22 | 25 |
Long-Term Deferred Tax Assets | 6 | 34 | 5 | 90 | 94 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 |
Total Assets | 10,732 | 8,591 | 8,430 | 8,940 | 8,836 |
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 | 684 | 674 | 1,081 | 1,230 | 1,765 |
Accrued Expenses | 26 | 24 | 24 | 23 | 23 |
Short-Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Current Portion of Long-Term Debt | 121 | 121 | 121 | 121 | 121 |
Current Income Taxes Payable | 164 | 181 | 86 | 100 | 76 |
Other Current Liabilities | 1,629 | 855 | 599 | 2,114 | 2,129 |
Total Current Liabilities | 3,624 | 2,855 | 2,911 | 4,588 | 5,114 |
Long-Term Debt | 77 | 198 | 320 | 441 | 563 |
Pension & Post-Retirement Benefits | 500 | 455 | 429 | 405 | 379 |
Long-Term Deferred Tax Liabilities | 221 | - | 2 | - | - |
Other Long-Term Liabilities | 8 | 6 | 6 | 5 | 6 |
Total Liabilities | 4,430 | 3,514 | 3,668 | 5,439 | 6,062 |
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 | 574 | 574 | 574 | 300 | 300 |
Additional Paid-In Capital | 958 | 952 | 949 | 658 | 661 |
Retained Earnings | 4,294 | 3,642 | 3,328 | 2,752 | 2,092 |
Treasury Stock | -157 | -170 | -185 | -308 | -327 |
Comprehensive Income & Other | 633 | 79 | 96 | 99 | 48 |
Total Common Equity | 6,302 | 5,077 | 4,762 | 3,501 | 2,774 |
Shareholders' Equity | 6,302 | 5,077 | 4,762 | 3,501 | 2,774 |
Total Liabilities & Equity | 10,732 | 8,591 | 8,430 | 8,940 | 8,836 |
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 | 1,198 | 1,319 | 1,441 | 1,562 | 1,684 |
Net Cash (Debt) | 2,685 | 2,038 | 1,994 | 936 | 925 |
Net Cash Growth | 31.75% | 2.21% | 113.03% | 1.19% | - |
Net Cash Per Share | 329.03 | 250.52 | 267.94 | 132.07 | 131.02 |
Filing Date Shares Outstanding | 8.17 | 8.14 | 8.12 | 7.1 | 7.06 |
Total Common Shares Outstanding | 8.17 | 8.14 | 8.12 | 7.1 | 7.06 |
Working Capital | 4,361 | 3,648 | 3,538 | 2,245 | 1,736 |
Book Value Per Share | 771.57 | 623.37 | 586.62 | 493.20 | 392.73 |
Tangible Book Value | 6,283 | 5,056 | 4,745 | 3,479 | 2,749 |
Tangible Book Value Per Share | 769.24 | 620.80 | 584.53 | 490.10 | 389.19 |
Order Backlog | - | 4,297 | 4,416 | 5,833 | 8,187 |