Kikukawa Enterprise, Inc. (TYO:6346)
Japan · Delayed Price · Currency is JPY 5,660.00
0.00 (0.00%)
Sep 10, 2026, 2:37 PM JST
Kikukawa Enterprise Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 8,434 | 8,389 | 7,757 | 8,290 | 8,150 | 7,918 |
Short-Term Investments | 200 | 200 | 200 | 200 | 200 | 250 |
Cash & Short-Term Investments | 8,634 | 8,589 | 7,957 | 8,490 | 8,350 | 8,168 |
Cash Growth | 1.10% | 7.94% | -6.28% | 1.68% | 2.23% | 11.65% |
Receivables | 645 | 937 | 1,755 | 1,725 | 1,078 | 1,047 |
Inventory | 977 | 541 | 770 | 568 | 437 | 291 |
Other Current Assets | 47 | 58 | 15 | 10 | 54 | 28 |
Total Current Assets | 10,303 | 10,125 | 10,497 | 10,793 | 9,919 | 9,534 |
Property, Plant & Equipment | 1,895 | 1,906 | 1,943 | 2,043 | 2,098 | 2,015 |
Long-Term Investments | 3,089 | 2,747 | 2,063 | 1,684 | 1,253 | 999 |
Other Intangible Assets | 19 | 21 | 13 | 4 | 6 | 7 |
Other Long-Term Assets | 3 | 2 | 2 | 2 | 1 | 2 |
Total Assets | 15,309 | 14,801 | 14,518 | 14,526 | 13,277 | 12,557 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 143 | 111 | 206 | 545 | 422 | 492 |
Accrued Expenses | 68 | 181 | 234 | 280 | 213 | 192 |
Current Income Taxes Payable | 2 | 89 | 309 | 349 | 179 | 91 |
Other Current Liabilities | 892 | 328 | 553 | 729 | 615 | 262 |
Total Current Liabilities | 1,105 | 709 | 1,302 | 1,903 | 1,429 | 1,037 |
Pension & Post-Retirement Benefits | 668 | 706 | 650 | 639 | 633 | 711 |
Long-Term Deferred Tax Liabilities | 362 | 290 | 92 | 75 | 9 | - |
Other Long-Term Liabilities | 192 | 197 | 189 | 183 | 178 | 32 |
Total Liabilities | 2,327 | 1,902 | 2,233 | 2,800 | 2,249 | 1,780 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 660 | 660 | 660 | 660 | 660 | 660 |
Additional Paid-In Capital | 405 | 405 | 399 | 396 | 395 | 395 |
Retained Earnings | 10,971 | 11,126 | 10,982 | 10,463 | 10,000 | 9,756 |
Treasury Stock | -382 | -383 | -362 | -375 | -388 | -323 |
Comprehensive Income & Other | 1,328 | 1,091 | 606 | 582 | 361 | 289 |
Shareholders' Equity | 12,982 | 12,899 | 12,285 | 11,726 | 11,028 | 10,777 |
Total Liabilities & Equity | 15,309 | 14,801 | 14,518 | 14,526 | 13,277 | 12,557 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 8,634 | 8,589 | 7,957 | 8,490 | 8,350 | 8,168 |
Net Cash Growth | 1.10% | 7.94% | -6.28% | 1.68% | 2.23% | 11.65% |
Net Cash Per Share | 7109.89 | 7070.24 | 6565.82 | 7027.62 | 6874.52 | 6622.97 |
Filing Date Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.23 |
Total Common Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.23 |
Working Capital | 9,198 | 9,416 | 9,195 | 8,890 | 8,490 | 8,497 |
Book Value Per Share | 10718.33 | 10617.83 | 10127.82 | 9697.68 | 9145.15 | 8755.46 |
Tangible Book Value | 12,963 | 12,878 | 12,272 | 11,722 | 11,022 | 10,770 |
Tangible Book Value Per Share | 10702.64 | 10600.55 | 10117.11 | 9694.37 | 9140.18 | 8749.77 |
Order Backlog | - | 2,129 | 1,940 | 3,670 | 3,341 | 2,090 |