The Kinki Sharyo Co., Ltd. (TYO:7122)
Japan
· Delayed Price · Currency is JPY 1,432.00
-17.00 (-1.17%)
May 2, 2025, 3:30 PM JST
The Kinki Sharyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8,031 | 11,725 | 4,158 | 6,848 | 4,353 | 5,224 | Upgrade
|
| Short-Term Investments | - | - | - | 40 | - | - | Upgrade
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| Cash & Short-Term Investments | 8,031 | 11,725 | 4,158 | 6,888 | 4,353 | 5,224 | Upgrade
|
| Cash Growth | -0.36% | 181.99% | -39.63% | 58.24% | -16.67% | 171.66% | Upgrade
|
| Receivables | 8,800 | 14,819 | 14,071 | 18,308 | 27,720 | 26,845 | Upgrade
|
| Inventory | 19,756 | 12,563 | 14,107 | 15,459 | 16,145 | 21,223 | Upgrade
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| Other Current Assets | 4,353 | 1,332 | 5,069 | 4,332 | 673 | 4,393 | Upgrade
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| Total Current Assets | 40,940 | 40,439 | 37,405 | 44,987 | 48,891 | 57,685 | Upgrade
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| Property, Plant & Equipment | 11,822 | 11,544 | 12,258 | 10,892 | 11,240 | 11,754 | Upgrade
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| Long-Term Investments | 6,735 | 7,314 | 5,404 | 5,166 | 5,674 | 6,260 | Upgrade
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| Other Intangible Assets | 227 | 259 | 112 | 158 | 215 | 213 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 310 | 294 | 1 | - | Upgrade
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| Total Assets | 59,726 | 59,557 | 55,489 | 61,497 | 66,021 | 75,912 | Upgrade
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| Accounts Payable | 5,392 | 5,169 | 5,537 | 9,326 | 7,975 | 7,325 | Upgrade
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| Accrued Expenses | 157 | 367 | 1,296 | 1,371 | 368 | 327 | Upgrade
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| Short-Term Debt | 6,100 | 500 | 4,700 | 15,700 | 15,170 | 15,560 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,000 | - | 3 | 6,233 | 1,062 | Upgrade
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| Current Portion of Leases | - | 64 | 67 | 12 | 435 | 119 | Upgrade
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| Current Income Taxes Payable | 9 | 679 | 157 | 32 | 535 | 75 | Upgrade
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| Current Unearned Revenue | - | - | 3,314 | 1,610 | - | - | Upgrade
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| Other Current Liabilities | 9,394 | 11,030 | 4,396 | 4,700 | 9,122 | 17,653 | Upgrade
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| Total Current Liabilities | 21,052 | 20,809 | 19,467 | 32,754 | 39,838 | 42,121 | Upgrade
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| Long-Term Debt | - | - | 3,000 | - | 578 | 6,244 | Upgrade
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| Long-Term Leases | - | 1,352 | 1,331 | 6 | 16 | 453 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,256 | 736 | 675 | 729 | 1,042 | Upgrade
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| Other Long-Term Liabilities | 3,092 | 793 | 863 | 706 | 663 | 758 | Upgrade
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| Total Liabilities | 26,969 | 27,057 | 28,195 | 37,022 | 44,703 | 53,462 | Upgrade
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| Common Stock | 5,252 | 5,252 | 5,253 | 5,253 | 5,252 | 5,252 | Upgrade
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| Additional Paid-In Capital | 3,124 | 3,124 | 3,125 | 3,125 | 3,124 | 3,124 | Upgrade
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| Retained Earnings | 20,323 | 19,659 | 15,630 | 14,653 | 12,152 | 11,490 | Upgrade
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| Treasury Stock | -106 | -106 | -106 | -105 | -105 | -104 | Upgrade
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| Comprehensive Income & Other | 4,164 | 4,571 | 3,392 | 1,549 | 895 | 2,688 | Upgrade
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| Shareholders' Equity | 32,757 | 32,500 | 27,294 | 24,475 | 21,318 | 22,450 | Upgrade
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| Total Liabilities & Equity | 59,726 | 59,557 | 55,489 | 61,497 | 66,021 | 75,912 | Upgrade
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| Total Debt | 6,100 | 4,916 | 9,098 | 15,721 | 22,432 | 23,438 | Upgrade
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| Net Cash (Debt) | 1,931 | 6,809 | -4,940 | -8,833 | -18,079 | -18,214 | Upgrade
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| Net Cash Growth | -61.84% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 280.64 | 989.56 | -717.90 | -1283.60 | -2627.05 | -2646.54 | Upgrade
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| Filing Date Shares Outstanding | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
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| Total Common Shares Outstanding | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
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| Working Capital | 19,888 | 19,630 | 17,938 | 12,233 | 9,053 | 15,564 | Upgrade
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| Book Value Per Share | 4760.82 | 4723.37 | 3966.55 | 3556.66 | 3097.83 | 3262.11 | Upgrade
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| Tangible Book Value | 32,530 | 32,241 | 27,182 | 24,317 | 21,103 | 22,237 | Upgrade
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| Tangible Book Value Per Share | 4727.83 | 4685.73 | 3950.27 | 3533.70 | 3066.58 | 3231.16 | Upgrade
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| Land | - | - | 2,582 | 2,582 | - | - | Upgrade
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| Buildings | - | - | 15,239 | 14,898 | - | - | Upgrade
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| Machinery | - | - | 14,015 | 13,499 | - | - | Upgrade
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| Construction In Progress | - | - | 91 | 19 | - | - | Upgrade
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| Order Backlog | - | 124,978 | 106,621 | - | 85,132 | 116,771 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.