Kyowa Corporation (TYO:6570)
Japan · Delayed Price · Currency is JPY 2,106.00
-36.00 (-1.68%)
Jul 31, 2026, 12:41 PM JST
Kyowa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,015 | 4,499 | 5,125 | 4,569 | 4,896 |
Short-Term Investments | 200 | 200 | 200 | 200 | 200 |
Cash & Short-Term Investments | 5,215 | 4,699 | 5,325 | 4,769 | 5,096 |
Cash Growth | 10.98% | -11.76% | 11.66% | -6.42% | 37.47% |
Accounts Receivable | 1,272 | 1,095 | 696 | 654 | 477 |
Receivables | 1,272 | 1,095 | 696 | 654 | 477 |
Inventory | 867 | 536 | 583 | 792 | 303 |
Other Current Assets | 358 | 358 | 333 | 324 | 321 |
Total Current Assets | 7,712 | 6,688 | 6,937 | 6,539 | 6,197 |
Property, Plant & Equipment | 8,166 | 6,399 | 5,461 | 4,988 | 4,167 |
Long-Term Investments | 2,276 | 2,050 | 1,751 | 1,664 | 1,629 |
Goodwill | 169 | - | - | - | - |
Other Intangible Assets | 34 | 43 | 42 | 45 | 48 |
Long-Term Deferred Tax Assets | 270 | 215 | 19 | 44 | 46 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 |
Total Assets | 18,629 | 15,397 | 14,211 | 13,281 | 12,089 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,782 | 1,453 | 1,332 | 1,714 | 918 |
Accrued Expenses | 148 | 103 | 90 | 87 | 64 |
Current Portion of Long-Term Debt | 1,818 | 1,555 | 1,555 | 1,816 | 1,406 |
Current Income Taxes Payable | 1,886 | 1,635 | 1,281 | 1,272 | 999 |
Other Current Liabilities | 1,231 | 764 | 801 | 600 | 274 |
Total Current Liabilities | 6,865 | 5,510 | 5,059 | 5,489 | 3,661 |
Long-Term Debt | 4,820 | 4,353 | 4,542 | 3,821 | 4,821 |
Other Long-Term Liabilities | 1,047 | 663 | 619 | 567 | 518 |
Total Liabilities | 12,732 | 10,526 | 10,220 | 9,877 | 9,000 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 709 | 709 | 709 | 709 | 709 |
Additional Paid-In Capital | 501 | 503 | 504 | 504 | 505 |
Retained Earnings | 4,512 | 3,524 | 2,725 | 2,192 | 1,863 |
Treasury Stock | -35 | -41 | -45 | -45 | -48 |
Comprehensive Income & Other | 210 | 176 | 98 | 44 | 60 |
Shareholders' Equity | 5,897 | 4,871 | 3,991 | 3,404 | 3,089 |
Total Liabilities & Equity | 18,629 | 15,397 | 14,211 | 13,281 | 12,089 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 6,638 | 5,908 | 6,097 | 5,637 | 6,227 |
Net Cash (Debt) | -1,423 | -1,209 | -772 | -868 | -1,131 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -237.58 | -201.97 | -129.01 | -145.26 | -191.10 |
Filing Date Shares Outstanding | 5.98 | 5.96 | 5.95 | 5.95 | 5.95 |
Total Common Shares Outstanding | 5.98 | 5.96 | 5.95 | 5.95 | 5.95 |
Working Capital | 847 | 1,178 | 1,878 | 1,050 | 2,536 |
Book Value Per Share | 985.99 | 816.89 | 670.43 | 571.79 | 518.94 |
Tangible Book Value | 5,694 | 4,828 | 3,949 | 3,359 | 3,041 |
Tangible Book Value Per Share | 952.05 | 809.68 | 663.38 | 564.23 | 510.88 |