Kyosan Electric Manufacturing Co., Ltd. (TYO:6742)

TYO:6742 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	6,292	6,938	8,170	9,487	5,693	9,178
Cash & Short-Term Investments	6,938	6,938	8,170	9,487	5,693	9,178
Cash Growth	-10.66%	-15.08%	-13.88%	66.64%	-37.97%	20.70%
Receivables	15,482	25,993	24,059	21,767	19,400	18,635
Inventory	46,129	41,383	50,634	50,496	44,166	39,162
Other Current Assets	4,530	9,881	9,970	13,123	9,767	10,278
Total Current Assets	73,079	84,195	92,833	94,873	79,026	77,253
Property, Plant & Equipment	13,499	13,741	14,245	14,873	15,456	15,718
Long-Term Investments	11,741	17,039	14,347	15,987	15,623	15,540
Other Intangible Assets	367	405	449	566	830	1,067
Long-Term Deferred Tax Assets	4,179	3,826	4,130	3,262	3,424	3,300
Other Long-Term Assets	4,849	2	1	2	1	1
Total Assets	107,714	119,208	126,005	129,563	114,360	112,879

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	5,442	9,788	12,431	15,691	16,999	16,298
Accrued Expenses	47	153	250	148	69	150
Short-Term Debt	12,100	17,400	15,700	21,000	14,975	8,500
Current Portion of Long-Term Debt	7,550	2,700	5,500	7,200	2,281	4,367
Current Income Taxes Payable	878	1,992	2,482	2,082	1,107	4,819
Other Current Liabilities	9,334	16,129	22,074	21,435	17,683	16,791
Total Current Liabilities	43,590	48,162	58,437	67,556	53,114	50,925
Long-Term Debt	5,400	10,900	11,800	7,800	10,000	12,280
Pension & Post-Retirement Benefits	3,707	3,733	3,350	3,749	3,980	3,695
Long-Term Deferred Tax Liabilities	12	8	6	3	57	114
Other Long-Term Liabilities	751	737	701	808	965	909
Total Liabilities	53,460	63,540	74,294	79,916	68,116	67,923

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	6,270	6,270	6,270	6,270	6,270	6,270
Additional Paid-In Capital	4,625	4,625	4,625	4,625	4,625	4,625
Retained Earnings	39,168	40,004	36,400	32,871	30,566	29,624
Treasury Stock	-545	-545	-45	-45	-45	-45
Comprehensive Income & Other	4,736	5,314	4,461	5,926	4,828	4,482
Shareholders' Equity	54,254	55,668	51,711	49,647	46,244	44,956
Total Liabilities & Equity	107,714	119,208	126,005	129,563	114,360	112,879

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	25,050	31,000	33,000	36,000	27,256	25,147
Net Cash (Debt)	-18,112	-24,062	-24,830	-26,513	-21,563	-15,969
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-293.44	-388.32	-395.91	-422.74	-343.81	-254.62
Filing Date Shares Outstanding	61.72	61.72	62.72	62.72	62.72	62.72
Total Common Shares Outstanding	61.72	61.72	62.72	62.72	62.72	62.72
Working Capital	29,489	36,033	34,396	27,317	25,912	26,328
Book Value Per Share	879.00	901.91	824.51	791.60	737.34	716.80
Tangible Book Value	53,887	55,263	51,262	49,081	45,414	43,889
Tangible Book Value Per Share	873.05	895.35	817.35	782.58	724.11	699.79
Order Backlog	-	111,430	105,990	109,407	106,287	101,237

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