Toyo Kanetsu K.K. (TYO:6369)

Toyo Kanetsu K.K. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,063	7,137	6,516	8,351	6,989	8,759
Cash & Short-Term Investments	11,063	7,137	6,516	8,351	6,989	8,759
Cash Growth	18.03%	9.53%	-21.97%	19.49%	-20.21%	18.16%
Receivables	20,799	24,094	26,854	25,537	23,664	25,523
Inventory	6,446	6,589	5,855	6,665	5,923	3,377
Other Current Assets	3,764	829	915	1,422	1,158	673
Total Current Assets	42,072	38,649	40,140	41,975	37,734	38,332
Property, Plant & Equipment	20,096	19,848	17,988	16,551	15,903	16,321
Long-Term Investments	9,731	10,019	8,358	8,524	9,246	8,736
Other Intangible Assets	753	757	690	634	877	667
Long-Term Deferred Tax Assets	260	245	258	205	240	234
Other Long-Term Assets	2	3	2	2	1	-
Total Assets	72,914	69,521	67,436	67,891	64,001	64,290

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	988	1,085	976	997	1,243	1,761
Accrued Expenses	5,182	6,104	6,258	5,607	5,138	5,321
Short-Term Debt	11,725	6,725	8,240	11,375	5,357	8,120
Current Portion of Long-Term Debt	230	305	452	2,480	1,700	-
Current Income Taxes Payable	117	525	989	1,384	908	774
Other Current Liabilities	4,780	4,111	3,478	1,842	3,084	2,226
Total Current Liabilities	23,022	18,855	20,393	23,685	17,430	18,202
Long-Term Debt	5,965	6,057	5,293	3,160	4,380	5,580
Pension & Post-Retirement Benefits	964	942	457	420	392	392
Long-Term Deferred Tax Liabilities	2,176	2,183	1,699	1,953	2,825	2,739
Other Long-Term Liabilities	1,177	1,185	685	923	888	901
Total Liabilities	33,304	29,222	28,527	30,141	25,915	27,814

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18,580	18,580	18,580	18,580	18,580	18,580
Additional Paid-In Capital	1,433	1,433	1,278	1,273	1,273	1,273
Retained Earnings	17,723	18,671	18,353	17,722	18,135	17,533
Treasury Stock	-783	-783	-798	-1,704	-3,200	-2,936
Comprehensive Income & Other	2,647	2,389	1,489	1,874	3,294	2,024
Total Common Equity	39,600	40,290	38,902	37,745	38,082	36,474
Minority Interest	10	9	7	5	4	2
Shareholders' Equity	39,610	40,299	38,909	37,750	38,086	36,476
Total Liabilities & Equity	72,914	69,521	67,436	67,891	64,001	64,290

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17,920	13,087	13,985	17,015	11,437	13,700
Net Cash (Debt)	-6,857	-5,950	-7,469	-8,664	-4,448	-4,941
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-440.53	-382.96	-484.06	-555.95	-274.60	-302.13
Filing Date Shares Outstanding	15.58	15.58	15.47	15.42	16.17	16.35
Total Common Shares Outstanding	15.58	15.59	15.47	15.42	16.17	16.35
Working Capital	19,050	19,794	19,747	18,290	20,304	20,130
Book Value Per Share	2540.94	2585.18	2514.48	2447.17	2354.40	2230.24
Tangible Book Value	38,847	39,533	38,212	37,111	37,205	35,807
Tangible Book Value Per Share	2492.62	2536.60	2469.88	2406.06	2300.18	2189.46
Order Backlog	-	46,082	45,244	43,788	41,125	38,977

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error