Kikukawa Enterprise, Inc. (TYO:6346)
Japan
· Delayed Price · Currency is JPY 5,470.00
+200.00 (3.80%)
May 16, 2025, 11:19 AM JST
Kikukawa Enterprise Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8,191 | 8,290 | 8,150 | 7,918 | 7,316 | 7,242 | Upgrade
|
| Short-Term Investments | 200 | 200 | 200 | 250 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,391 | 8,490 | 8,350 | 8,168 | 7,316 | 7,242 | Upgrade
|
| Cash Growth | 5.11% | 1.68% | 2.23% | 11.65% | 1.02% | 1.63% | Upgrade
|
| Receivables | 1,429 | 1,725 | 1,078 | 1,047 | 1,744 | 1,107 | Upgrade
|
| Inventory | 1,079 | 568 | 437 | 291 | 298 | 257 | Upgrade
|
| Other Current Assets | 34 | 10 | 54 | 28 | 18 | 187 | Upgrade
|
| Total Current Assets | 10,933 | 10,793 | 9,919 | 9,534 | 9,376 | 8,793 | Upgrade
|
| Property, Plant & Equipment | 2,011 | 2,043 | 2,098 | 2,015 | 2,075 | 2,192 | Upgrade
|
| Long-Term Investments | 1,715 | 1,684 | 1,253 | 999 | 1,053 | 936 | Upgrade
|
| Other Intangible Assets | 10 | 4 | 6 | 7 | 4 | 7 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 14,671 | 14,526 | 13,277 | 12,557 | 12,510 | 11,929 | Upgrade
|
| Accounts Payable | 335 | 545 | 422 | 492 | 235 | 370 | Upgrade
|
| Accrued Expenses | 122 | 280 | 213 | 192 | 164 | 155 | Upgrade
|
| Current Income Taxes Payable | 33 | 349 | 179 | 91 | 390 | 114 | Upgrade
|
| Other Current Liabilities | 1,292 | 729 | 615 | 262 | 187 | 349 | Upgrade
|
| Total Current Liabilities | 1,782 | 1,903 | 1,429 | 1,037 | 976 | 988 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 107 | 75 | 9 | - | 31 | 41 | Upgrade
|
| Other Long-Term Liabilities | 186 | 183 | 178 | 32 | 26 | 20 | Upgrade
|
| Total Liabilities | 2,702 | 2,800 | 2,249 | 1,780 | 1,724 | 1,718 | Upgrade
|
| Common Stock | 660 | 660 | 660 | 660 | 660 | 660 | Upgrade
|
| Additional Paid-In Capital | 399 | 396 | 395 | 395 | 395 | 395 | Upgrade
|
| Retained Earnings | 10,692 | 10,463 | 10,000 | 9,756 | 9,681 | 9,193 | Upgrade
|
| Treasury Stock | -361 | -375 | -388 | -323 | -274 | -275 | Upgrade
|
| Comprehensive Income & Other | 579 | 582 | 361 | 289 | 324 | 238 | Upgrade
|
| Shareholders' Equity | 11,969 | 11,726 | 11,028 | 10,777 | 10,786 | 10,211 | Upgrade
|
| Total Liabilities & Equity | 14,671 | 14,526 | 13,277 | 12,557 | 12,510 | 11,929 | Upgrade
|
| Net Cash (Debt) | 8,391 | 8,490 | 8,350 | 8,168 | 7,316 | 7,242 | Upgrade
|
| Net Cash Growth | 5.11% | 1.68% | 2.23% | 11.65% | 1.02% | 1.63% | Upgrade
|
| Net Cash Per Share | 6929.43 | 7027.62 | 6874.52 | 6622.97 | 5929.69 | 5870.35 | Upgrade
|
| Filing Date Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.23 | 1.23 | 1.23 | Upgrade
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| Total Common Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.23 | 1.23 | 1.23 | Upgrade
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| Working Capital | 9,151 | 8,890 | 8,490 | 8,497 | 8,400 | 7,805 | Upgrade
|
| Book Value Per Share | 9866.76 | 9697.68 | 9145.15 | 8755.46 | 8741.48 | 8277.39 | Upgrade
|
| Tangible Book Value | 11,959 | 11,722 | 11,022 | 10,770 | 10,782 | 10,204 | Upgrade
|
| Tangible Book Value Per Share | 9858.52 | 9694.37 | 9140.18 | 8749.77 | 8738.24 | 8271.72 | Upgrade
|
| Order Backlog | - | 3,670 | 3,341 | 2,090 | 904 | 1,855 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.