Kaji Technology Corporation (TYO:6391)

Kaji Technology 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	2,711	2,571	1,672	1,524	971	771
Short-Term Investments	-	800	1,100	1,100	1,100	1,100
Cash & Short-Term Investments	2,711	3,371	2,772	2,624	2,071	1,871
Cash Growth	3.91%	21.61%	5.64%	26.70%	10.69%	-7.33%
Receivables	2,129	3,175	2,486	2,841	2,482	1,679
Inventory	2,106	1,573	2,010	2,058	2,198	2,296
Prepaid Expenses	-	19	9	9	8	8
Other Current Assets	628	103	144	368	246	312
Total Current Assets	7,574	8,241	7,421	7,900	7,005	6,166
Property, Plant & Equipment	3,196	3,233	3,438	3,347	3,486	3,061
Long-Term Investments	613	59	36	15	16	17
Other Intangible Assets	219	220	212	158	125	104
Long-Term Deferred Tax Assets	-	545	450	388	357	334
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	11,604	12,300	11,559	11,809	10,990	9,683

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	465	553	982	1,306	1,109	968
Accrued Expenses	101	683	550	494	358	366
Short-Term Debt	10	10	10	10	10	1,010
Current Portion of Long-Term Debt	78	78	78	78	65	-
Current Portion of Leases	-	2	2	2	2	2
Current Income Taxes Payable	59	482	137	350	263	44
Other Current Liabilities	698	327	172	363	389	147
Total Current Liabilities	1,411	2,135	1,931	2,603	2,196	2,537
Long-Term Debt	1,177	1,197	1,276	1,355	1,434	-
Long-Term Leases	-	1	3	6	9	11
Pension & Post-Retirement Benefits	495	484	522	531	548	553
Other Long-Term Liabilities	10	8	9	8	8	8
Total Liabilities	3,093	3,825	3,741	4,503	4,195	3,109

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	1,440	1,440	1,440	1,440	1,440	1,440
Additional Paid-In Capital	1,203	1,203	1,203	1,203	1,203	1,203
Retained Earnings	5,981	5,945	5,287	4,775	4,262	4,040
Treasury Stock	-113	-113	-112	-111	-110	-110
Comprehensive Income & Other	-	-	-	-1	-	1
Shareholders' Equity	8,511	8,475	7,818	7,306	6,795	6,574
Total Liabilities & Equity	11,604	12,300	11,559	11,809	10,990	9,683

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	1,265	1,288	1,369	1,451	1,520	1,023
Net Cash (Debt)	1,446	2,083	1,403	1,173	551	848
Net Cash Growth	14.31%	48.47%	19.61%	112.89%	-35.02%	-57.79%
Net Cash Per Share	874.14	1259.19	848.03	708.94	332.97	512.43
Filing Date Shares Outstanding	1.65	1.65	1.65	1.65	1.65	1.65
Total Common Shares Outstanding	1.65	1.65	1.65	1.65	1.65	1.65
Working Capital	6,163	6,106	5,490	5,297	4,809	3,629
Book Value Per Share	5145.20	5123.40	4725.61	4415.80	4106.39	3972.59
Tangible Book Value	8,292	8,255	7,606	7,148	6,670	6,470
Tangible Book Value Per Share	5012.80	4990.40	4597.47	4320.30	4030.85	3909.74
Order Backlog	-	5,823	6,121	4,721	4,783	3,476

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 2, 2026

Data Sources Report a data error