Kaname Kogyo Co.,Ltd. (TYO:6566)

Kaname Kogyo 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	6,871	6,788	5,635	5,784	5,432	4,721
Short-Term Investments	-	9	-	-	-	80
Cash & Short-Term Investments	6,871	6,797	5,635	5,784	5,432	4,801
Cash Growth	26.14%	20.62%	-2.58%	6.48%	13.14%	7.07%
Receivables	1,675	1,641	1,577	1,512	1,476	1,382
Inventory	32	40	35	28	28	21
Prepaid Expenses	141	73	63	39	43	44
Other Current Assets	12	48	18	29	14	8
Total Current Assets	8,731	8,599	7,328	7,392	6,993	6,256
Property, Plant & Equipment	13,374	13,458	13,049	12,651	12,099	12,055
Long-Term Investments	3,249	3,228	3,311	3,171	2,913	2,736
Other Intangible Assets	154	156	99	28	34	48
Long-Term Deferred Tax Assets	303	304	338	336	387	356
Other Long-Term Assets	3	1	1	2	-	1
Total Assets	25,814	25,746	24,126	23,580	22,426	21,452

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	364	368	376	354	337	318
Accrued Expenses	196	239	231	218	213	204
Short-Term Debt	306	104	97	220	201	165
Current Portion of Long-Term Debt	101	103	105	285	288	316
Current Portion of Leases	302	310	293	271	181	233
Current Income Taxes Payable	250	459	394	350	373	317
Other Current Liabilities	872	625	696	859	687	502
Total Current Liabilities	2,391	2,208	2,192	2,557	2,280	2,055
Long-Term Debt	528	554	179	284	569	858
Long-Term Leases	234	242	303	397	273	269
Pension & Post-Retirement Benefits	1,131	1,151	1,140	1,154	1,140	1,096
Long-Term Deferred Tax Liabilities	660	680	682	675	680	679
Other Long-Term Liabilities	76	74	56	56	56	55
Total Liabilities	5,020	4,909	4,552	5,123	4,998	5,012

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	827	827	827	827	827	827
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	18,161	18,207	17,071	15,938	15,017	14,027
Comprehensive Income & Other	406	403	276	292	184	186
Shareholders' Equity	20,794	20,837	19,574	18,457	17,428	16,440
Total Liabilities & Equity	25,814	25,746	24,126	23,580	22,426	21,452

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	1,471	1,313	977	1,457	1,512	1,841
Net Cash (Debt)	5,400	5,484	4,658	4,327	3,920	2,960
Net Cash Growth	31.90%	17.73%	7.65%	10.38%	32.43%	18.73%
Net Cash Per Share	340.24	345.53	293.49	272.63	246.99	186.50
Filing Date Shares Outstanding	15.87	15.87	15.87	15.87	15.87	15.87
Total Common Shares Outstanding	15.87	15.87	15.87	15.87	15.87	15.87
Working Capital	6,340	6,391	5,136	4,835	4,713	4,201
Book Value Per Share	1310.16	1312.87	1233.29	1162.91	1098.08	1035.83
Tangible Book Value	20,640	20,681	19,475	18,429	17,394	16,392
Tangible Book Value Per Share	1300.46	1303.04	1227.06	1161.15	1095.94	1032.80

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 24, 2026

Data Sources Report a data error