Kyosan Electric Manufacturing Co., Ltd. (TYO:6742)
Japan flag Japan · Delayed Price · Currency is JPY
484.00
+6.00 (1.26%)
May 30, 2025, 3:30 PM JST

TYO:6742 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8,1329,4875,6939,1787,604
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Short-Term Investments
38----
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Cash & Short-Term Investments
8,1709,4875,6939,1787,604
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Cash Growth
-13.88%66.64%-37.97%20.70%24.35%
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Accounts Receivable
28,14821,76719,40018,63524,347
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Other Receivables
2,682----
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Receivables
30,83021,76719,40018,63524,347
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Inventory
50,63450,49644,16639,16230,731
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Other Current Assets
3,19913,1239,76710,2782,153
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Total Current Assets
92,83394,87379,02677,25364,835
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Property, Plant & Equipment
14,24514,87315,45615,71814,588
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Long-Term Investments
11,99115,98715,62315,54019,219
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Other Intangible Assets
4495668301,0671,356
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Long-Term Deferred Tax Assets
4,1303,2623,4243,3002,703
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Other Long-Term Assets
2,3572111
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Total Assets
126,005129,563114,360112,879102,702
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Accounts Payable
9,41015,69116,99916,29815,272
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Accrued Expenses
250148691509
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Short-Term Debt
15,70021,00014,9758,50020,000
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Current Portion of Long-Term Debt
5,5007,2002,2814,3677,468
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Current Income Taxes Payable
2,4822,0821,1074,819316
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Current Unearned Revenue
13,786----
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Other Current Liabilities
11,30921,43517,68316,7917,993
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Total Current Liabilities
58,43767,55653,11450,92551,058
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Long-Term Debt
11,8007,80010,00012,28010,140
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Long-Term Deferred Tax Liabilities
635711484
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Other Long-Term Liabilities
701808965909461
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Total Liabilities
74,29479,91668,11667,92365,315
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Common Stock
6,2706,2706,2706,2706,270
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Additional Paid-In Capital
4,6254,6254,6254,6254,625
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Retained Earnings
36,40032,87130,56629,62420,587
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Treasury Stock
-45-45-45-45-45
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Comprehensive Income & Other
4,4615,9264,8284,4825,950
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Shareholders' Equity
51,71149,64746,24444,95637,387
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Total Liabilities & Equity
126,005129,563114,360112,879102,702
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Total Debt
33,00036,00027,25625,14737,608
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Net Cash (Debt)
-24,830-26,513-21,563-15,969-30,004
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Net Cash Per Share
-395.90-422.74-343.81-254.62-478.40
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Filing Date Shares Outstanding
62.7262.7262.7262.7262.72
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Total Common Shares Outstanding
62.7262.7262.7262.7262.72
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Working Capital
34,39627,31725,91226,32813,777
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Book Value Per Share
824.51791.60737.34716.80596.12
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Tangible Book Value
51,26249,08145,41443,88936,031
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Tangible Book Value Per Share
817.35782.58724.11699.79574.50
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Order Backlog
-109,407106,287101,23789,293
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.