Kikusui Holdings Corporation (TYO:6912)

Kikusui Holdings 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,340	5,907	4,716	3,193	2,655	2,995
Short-Term Investments	-	49	-	-	-	-
Cash & Short-Term Investments	6,340	5,956	4,716	3,193	2,655	2,995
Cash Growth	42.79%	26.29%	47.70%	20.26%	-11.35%	-5.34%
Accounts Receivable	2,346	3,095	3,136	3,189	2,375	2,270
Other Receivables	77	6	38	84	603	28
Receivables	2,423	3,101	3,174	3,273	2,978	2,298
Inventory	3,558	3,042	3,571	3,309	3,756	2,796
Other Current Assets	227	134	128	147	94	97
Total Current Assets	12,548	12,233	11,589	9,922	9,483	8,186
Property, Plant & Equipment	2,558	2,483	2,316	2,339	2,312	2,365
Long-Term Investments	4,566	3,708	3,160	3,544	3,228	2,793
Other Intangible Assets	420	289	55	66	79	99
Long-Term Deferred Tax Assets	-	403	329	236	381	7
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	20,094	19,117	17,450	16,108	15,484	13,451

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,497	856	950	583	1,034	909
Accrued Expenses	439	469	501	438	344	307
Current Portion of Leases	-	4	4	3	4	2
Current Income Taxes Payable	294	876	878	646	691	577
Other Current Liabilities	509	202	198	195	422	165
Total Current Liabilities	2,739	2,407	2,531	1,865	2,495	1,960
Long-Term Leases	-	8	10	6	10	3
Pension & Post-Retirement Benefits	14	12	12	30	108	137
Long-Term Deferred Tax Liabilities	-	635	478	571	452	89
Other Long-Term Liabilities	1,144	362	358	351	348	345
Total Liabilities	3,897	3,424	3,389	2,823	3,413	2,534

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,201	2,201	2,201	2,201	2,201	2,201
Additional Paid-In Capital	2,263	2,242	2,831	2,815	2,795	2,781
Retained Earnings	10,027	9,773	8,604	7,554	6,571	5,749
Treasury Stock	-252	-260	-877	-887	-760	-774
Comprehensive Income & Other	1,958	1,737	1,302	1,602	1,264	960
Total Common Equity	16,197	15,693	14,061	13,285	12,071	10,917
Shareholders' Equity	16,197	15,693	14,061	13,285	12,071	10,917
Total Liabilities & Equity	20,094	19,117	17,450	16,108	15,484	13,451

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	12	14	9	14	5
Net Cash (Debt)	6,340	5,944	4,702	3,184	2,641	2,990
Net Cash Growth	42.79%	26.41%	47.68%	20.56%	-11.67%	-5.20%
Net Cash Per Share	761.10	714.26	566.25	380.45	316.12	358.95
Filing Date Shares Outstanding	8.34	8.33	8.31	8.29	8.37	8.34
Total Common Shares Outstanding	8.34	8.33	8.31	8.29	8.37	8.34
Working Capital	9,809	9,826	9,058	8,057	6,988	6,226
Book Value Per Share	1942.24	1884.49	1692.20	1602.32	1442.60	1309.16
Tangible Book Value	15,777	15,404	14,006	13,219	11,992	10,818
Tangible Book Value Per Share	1891.87	1849.79	1685.59	1594.36	1433.16	1297.29

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error