Kyosha Co., Ltd. (TYO:6837)
Japan
· Delayed Price · Currency is JPY 399.00
+14.00 (3.64%)
Jun 30, 2025, 3:30 PM JST
Kyosha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 5,422 | 4,885 | 5,233 | 3,299 | 3,500 | Upgrade
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Cash & Short-Term Investments | 5,422 | 4,885 | 5,233 | 3,299 | 3,500 | Upgrade
|
Cash Growth | 10.99% | -6.65% | 58.62% | -5.74% | -29.69% | Upgrade
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Receivables | 4,382 | 4,483 | 4,592 | 4,879 | 4,456 | Upgrade
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Inventory | 4,406 | 4,107 | 4,633 | 4,414 | 2,410 | Upgrade
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Other Current Assets | 1,624 | 1,575 | 1,492 | 1,123 | 728 | Upgrade
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Total Current Assets | 15,834 | 15,050 | 15,950 | 13,715 | 11,094 | Upgrade
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Property, Plant & Equipment | 7,588 | 7,225 | 7,149 | 6,168 | 5,753 | Upgrade
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Long-Term Investments | 1,087 | 957 | 675 | 895 | 957 | Upgrade
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Other Intangible Assets | 140 | 18 | 25 | 31 | 25 | Upgrade
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Long-Term Deferred Tax Assets | 105 | 88 | 80 | 84 | 54 | Upgrade
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Other Long-Term Assets | - | 2 | - | 1 | 2 | Upgrade
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Total Assets | 24,754 | 23,340 | 23,879 | 20,894 | 17,885 | Upgrade
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Accounts Payable | 3,819 | 3,789 | 3,901 | 3,497 | 3,396 | Upgrade
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Accrued Expenses | 268 | 229 | 221 | 201 | 184 | Upgrade
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Short-Term Debt | 3,635 | 3,657 | 5,049 | 4,489 | 2,633 | Upgrade
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Current Portion of Long-Term Debt | 673 | 605 | 465 | 476 | 315 | Upgrade
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Current Portion of Leases | 37 | 37 | 46 | 46 | 46 | Upgrade
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Current Income Taxes Payable | 287 | 241 | 187 | 204 | 219 | Upgrade
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Other Current Liabilities | 1,055 | 933 | 1,015 | 762 | 743 | Upgrade
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Total Current Liabilities | 9,774 | 9,491 | 10,884 | 9,675 | 7,536 | Upgrade
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Long-Term Debt | 4,098 | 4,432 | 4,821 | 3,210 | 3,336 | Upgrade
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Long-Term Leases | 42 | 48 | 73 | 71 | 97 | Upgrade
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Other Long-Term Liabilities | 406 | 372 | 158 | 128 | 85 | Upgrade
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Total Liabilities | 14,656 | 14,880 | 16,434 | 13,501 | 11,453 | Upgrade
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Common Stock | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
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Additional Paid-In Capital | 1,222 | 1,202 | 1,186 | 1,172 | 1,172 | Upgrade
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Retained Earnings | 4,678 | 4,208 | 3,648 | 4,204 | 3,915 | Upgrade
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Treasury Stock | -10 | -18 | -25 | -33 | -33 | Upgrade
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Comprehensive Income & Other | 2,837 | 1,741 | 1,321 | 743 | 73 | Upgrade
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Total Common Equity | 9,829 | 8,235 | 7,232 | 7,188 | 6,229 | Upgrade
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Minority Interest | 269 | 225 | 213 | 205 | 203 | Upgrade
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Shareholders' Equity | 10,098 | 8,460 | 7,445 | 7,393 | 6,432 | Upgrade
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Total Liabilities & Equity | 24,754 | 23,340 | 23,879 | 20,894 | 17,885 | Upgrade
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Total Debt | 8,485 | 8,779 | 10,454 | 8,292 | 6,427 | Upgrade
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Net Cash (Debt) | -3,063 | -3,894 | -5,221 | -4,993 | -2,927 | Upgrade
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Net Cash Per Share | -211.20 | -269.78 | -363.35 | -348.45 | -204.27 | Upgrade
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Filing Date Shares Outstanding | 14.53 | 14.46 | 14.39 | 14.33 | 14.33 | Upgrade
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Total Common Shares Outstanding | 14.53 | 14.46 | 14.39 | 14.33 | 14.33 | Upgrade
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Working Capital | 6,060 | 5,559 | 5,066 | 4,040 | 3,558 | Upgrade
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Book Value Per Share | 676.45 | 569.50 | 502.41 | 501.62 | 434.69 | Upgrade
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Tangible Book Value | 9,689 | 8,217 | 7,207 | 7,157 | 6,204 | Upgrade
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Tangible Book Value Per Share | 666.81 | 568.25 | 500.68 | 499.45 | 432.95 | Upgrade
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Order Backlog | - | 3,382 | 4,592 | 5,185 | 2,693 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.