KEL Corporation (TYO:6919)

KEL Corporation 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	4,362	4,528	4,878	5,342	5,140	5,210
Short-Term Investments	216	201	192	174	162	179
Cash & Short-Term Investments	4,578	4,729	5,070	5,516	5,302	5,389
Cash Growth	-5.88%	-6.73%	-8.09%	4.04%	-1.61%	15.20%
Receivables	4,255	3,735	4,071	4,110	5,317	4,497
Inventory	2,826	2,732	2,226	2,261	2,550	2,255
Other Current Assets	359	265	174	132	131	131
Total Current Assets	12,018	11,461	11,541	12,019	13,300	12,272
Property, Plant & Equipment	4,899	4,680	4,501	4,356	4,167	4,145
Long-Term Investments	3,365	2,673	2,372	2,354	2,051	1,782
Other Intangible Assets	126	145	189	193	148	106
Long-Term Deferred Tax Assets	-	4	-	-	10	78
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	20,409	18,964	18,605	18,924	19,678	18,385

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	2,029	1,734	1,539	1,771	2,400	2,242
Accrued Expenses	179	189	237	274	376	362
Short-Term Debt	510	450	450	450	450	450
Current Portion of Leases	-	6	-	-	-	-
Current Income Taxes Payable	92	100	28	30	448	558
Other Current Liabilities	583	566	622	452	473	427
Total Current Liabilities	3,393	3,045	2,876	2,977	4,147	4,039
Long-Term Debt	405	-	-	-	-	-
Long-Term Leases	42	58	16	-	-	-
Pension & Post-Retirement Benefits	439	433	433	494	487	490
Long-Term Deferred Tax Liabilities	347	109	52	58	-	-
Other Long-Term Liabilities	15	16	5	5	4	3
Total Liabilities	4,641	3,661	3,382	3,534	4,638	4,532

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	1,617	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	1,448	1,448	1,445	1,440	1,440	1,440
Retained Earnings	11,099	11,152	11,523	11,759	11,648	10,656
Treasury Stock	-242	-242	-244	-246	-246	-246
Comprehensive Income & Other	1,846	1,328	882	820	581	386
Shareholders' Equity	15,768	15,303	15,223	15,390	15,040	13,853
Total Liabilities & Equity	20,409	18,964	18,605	18,924	19,678	18,385

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	957	514	466	450	450	450
Net Cash (Debt)	3,621	4,215	4,604	5,066	4,852	4,939
Net Cash Growth	-17.72%	-8.45%	-9.12%	4.41%	-1.76%	16.82%
Net Cash Per Share	497.71	579.46	633.33	697.17	667.72	679.69
Filing Date Shares Outstanding	7.28	7.28	7.27	7.27	7.27	7.27
Total Common Shares Outstanding	7.28	7.28	7.27	7.27	7.27	7.27
Working Capital	8,625	8,416	8,665	9,042	9,153	8,233
Book Value Per Share	2167.32	2103.41	2093.68	2117.93	2069.76	1906.41
Tangible Book Value	15,642	15,158	15,034	15,197	14,892	13,747
Tangible Book Value Per Share	2150.00	2083.48	2067.68	2091.37	2049.39	1891.82
Order Backlog	-	2,898	2,267	2,729	3,490	3,072

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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 12, 2026

Data Sources Report a data error