Kyosha Co., Ltd. (TYO:6837)

Kyosha 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	6,327	5,687	5,422	4,885	5,233	3,299
Cash & Short-Term Investments	6,327	5,687	5,422	4,885	5,233	3,299
Cash Growth	24.55%	4.89%	10.99%	-6.65%	58.62%	-5.74%
Receivables	3,621	4,030	4,382	4,483	4,592	4,879
Inventory	5,591	4,892	4,406	4,107	4,633	4,414
Other Current Assets	1,479	1,724	1,624	1,575	1,492	1,123
Total Current Assets	17,018	16,333	15,834	15,050	15,950	13,715
Property, Plant & Equipment	7,068	7,145	7,588	7,225	7,149	6,168
Long-Term Investments	1,592	1,339	1,087	957	675	895
Other Intangible Assets	114	120	140	18	25	31
Long-Term Deferred Tax Assets	28	24	105	88	80	84
Other Long-Term Assets	1	-	-	2	-	1
Total Assets	25,821	24,961	24,754	23,340	23,879	20,894

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	4,119	3,872	3,819	3,789	3,901	3,497
Accrued Expenses	349	262	268	229	221	201
Short-Term Debt	4,354	3,877	3,635	3,657	5,049	4,489
Current Portion of Long-Term Debt	1,144	1,021	673	605	465	476
Current Portion of Leases	37	42	37	37	46	46
Current Income Taxes Payable	203	202	287	241	187	204
Other Current Liabilities	849	1,062	1,055	933	1,015	762
Total Current Liabilities	11,055	10,338	9,774	9,491	10,884	9,675
Long-Term Debt	2,873	3,158	4,098	4,432	4,821	3,210
Long-Term Leases	54	61	42	48	73	71
Pension & Post-Retirement Benefits	308	312	336	537	498	417
Long-Term Deferred Tax Liabilities	570	489	-	-	-	-
Other Long-Term Liabilities	483	467	406	372	158	128
Total Liabilities	15,343	14,825	14,656	14,880	16,434	13,501

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	1,102	1,102	1,102	1,102	1,102	1,102
Additional Paid-In Capital	1,241	1,241	1,222	1,202	1,186	1,172
Retained Earnings	4,684	4,594	4,678	4,208	3,648	4,204
Treasury Stock	-103	-7	-10	-18	-25	-33
Comprehensive Income & Other	3,295	2,955	2,837	1,741	1,321	743
Total Common Equity	10,219	9,885	9,829	8,235	7,232	7,188
Minority Interest	259	251	269	225	213	205
Shareholders' Equity	10,478	10,136	10,098	8,460	7,445	7,393
Total Liabilities & Equity	25,821	24,961	24,754	23,340	23,879	20,894

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	8,462	8,159	8,485	8,779	10,454	8,292
Net Cash (Debt)	-2,135	-2,472	-3,063	-3,894	-5,221	-4,993
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-146.69	-169.64	-211.20	-269.78	-363.35	-348.45
Filing Date Shares Outstanding	14.46	14.42	14.53	14.46	14.39	14.33
Total Common Shares Outstanding	14.46	14.58	14.53	14.46	14.39	14.33
Working Capital	5,963	5,995	6,060	5,559	5,066	4,040
Book Value Per Share	706.59	677.82	676.45	569.50	502.41	501.62
Tangible Book Value	10,105	9,765	9,689	8,217	7,207	7,157
Tangible Book Value Per Share	698.71	669.60	666.81	568.25	500.68	499.45
Order Backlog	-	4,093	3,458	3,382	4,592	5,185

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