KEL Corporation (TYO:6919)

KEL Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,684	4,878	5,342	5,140	5,210	4,393
Short-Term Investments	180	192	174	162	179	285
Cash & Short-Term Investments	4,864	5,070	5,516	5,302	5,389	4,678
Cash Growth	-7.49%	-8.09%	4.04%	-1.61%	15.20%	18.67%
Receivables	4,136	4,071	4,110	5,317	4,497	3,545
Inventory	2,255	2,226	2,261	2,550	2,255	1,472
Other Current Assets	156	174	132	131	131	239
Total Current Assets	11,411	11,541	12,019	13,300	12,272	9,934
Property, Plant & Equipment	4,617	4,501	4,356	4,167	4,145	4,109
Long-Term Investments	2,350	2,372	2,354	2,051	1,782	1,727
Other Intangible Assets	164	189	193	148	106	109
Long-Term Deferred Tax Assets	-	-	-	10	78	78
Other Long-Term Assets	3	2	2	2	2	1
Total Assets	18,545	18,605	18,924	19,678	18,385	15,958
Accounts Payable	1,644	1,539	1,771	2,400	2,242	1,695
Accrued Expenses	198	237	274	376	362	264
Short-Term Debt	450	450	450	450	450	450
Current Income Taxes Payable	100	28	30	448	558	175
Other Current Liabilities	374	622	452	473	427	383
Total Current Liabilities	2,766	2,876	2,977	4,147	4,039	2,967
Long-Term Leases	13	16	-	-	-	-
Pension & Post-Retirement Benefits	434	433	494	487	490	494
Long-Term Deferred Tax Liabilities	-	52	58	-	-	-
Other Long-Term Liabilities	103	5	5	4	3	4
Total Liabilities	3,316	3,382	3,534	4,638	4,532	3,465
Common Stock	1,617	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	1,448	1,445	1,440	1,440	1,440	1,440
Retained Earnings	11,367	11,523	11,759	11,648	10,656	9,512
Treasury Stock	-242	-244	-246	-246	-246	-246
Comprehensive Income & Other	1,039	882	820	581	386	170
Shareholders' Equity	15,229	15,223	15,390	15,040	13,853	12,493
Total Liabilities & Equity	18,545	18,605	18,924	19,678	18,385	15,958
Total Debt	463	466	450	450	450	450
Net Cash (Debt)	4,401	4,604	5,066	4,852	4,939	4,228
Net Cash Growth	-8.12%	-9.12%	4.41%	-1.76%	16.82%	21.08%
Net Cash Per Share	605.22	633.33	697.17	667.72	679.69	581.84
Filing Date Shares Outstanding	7.28	7.27	7.27	7.27	7.27	7.27
Total Common Shares Outstanding	7.28	7.27	7.27	7.27	7.27	7.27
Working Capital	8,645	8,665	9,042	9,153	8,233	6,967
Book Value Per Share	2093.24	2093.68	2117.93	2069.76	1906.41	1719.25
Tangible Book Value	15,065	15,034	15,197	14,892	13,747	12,384
Tangible Book Value Per Share	2070.69	2067.68	2091.37	2049.39	1891.82	1704.25
Order Backlog	-	2,267	2,729	3,490	3,072	840.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.