KEL Corporation (TYO:6919)
Japan flag Japan · Delayed Price · Currency is JPY
1,323.00
+13.00 (0.99%)
May 29, 2025, 3:30 PM JST

KEL Corporation Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,8785,3425,1405,2104,393
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Short-Term Investments
192174162179285
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Cash & Short-Term Investments
5,0705,5165,3025,3894,678
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Cash Growth
-8.09%4.04%-1.61%15.20%18.67%
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Receivables
4,0714,1105,3174,4973,545
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Inventory
2,2262,2612,5502,2551,472
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Other Current Assets
174132131131239
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Total Current Assets
11,54112,01913,30012,2729,934
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Property, Plant & Equipment
4,5014,3564,1674,1454,109
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Long-Term Investments
2,3722,3542,0511,7821,727
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Other Intangible Assets
189193148106109
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Long-Term Deferred Tax Assets
--107878
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Other Long-Term Assets
22221
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Total Assets
18,60518,92419,67818,38515,958
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Accounts Payable
1,5391,7712,4002,2421,695
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Accrued Expenses
237274376362264
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Short-Term Debt
450450450450450
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Current Income Taxes Payable
2830448558175
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Other Current Liabilities
622452473427383
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Total Current Liabilities
2,8762,9774,1474,0392,967
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Long-Term Leases
16----
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Long-Term Deferred Tax Liabilities
5258---
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Other Long-Term Liabilities
55434
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Total Liabilities
3,3823,5344,6384,5323,465
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Common Stock
1,6171,6171,6171,6171,617
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Additional Paid-In Capital
1,4451,4401,4401,4401,440
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Retained Earnings
11,52311,75911,64810,6569,512
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Treasury Stock
-244-246-246-246-246
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Comprehensive Income & Other
882820581386170
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Shareholders' Equity
15,22315,39015,04013,85312,493
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Total Liabilities & Equity
18,60518,92419,67818,38515,958
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Total Debt
466450450450450
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Net Cash (Debt)
4,6045,0664,8524,9394,228
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Net Cash Growth
-9.12%4.41%-1.76%16.82%21.08%
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Net Cash Per Share
633.33697.17667.72679.69581.84
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Filing Date Shares Outstanding
7.277.277.277.277.27
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Total Common Shares Outstanding
7.277.277.277.277.27
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Working Capital
8,6659,0429,1538,2336,967
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Book Value Per Share
2093.682117.932069.761906.411719.25
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Tangible Book Value
15,03415,19714,89213,74712,384
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Tangible Book Value Per Share
2067.682091.372049.391891.821704.25
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Order Backlog
-2,7293,4903,072840.8
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.