The Kinki Sharyo Co., Ltd. (TYO:7122)

The Kinki Sharyo 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	5,849	6,350	11,725	4,158	6,848	4,353
Short-Term Investments	-	-	-	-	40	-
Cash & Short-Term Investments	5,849	6,350	11,725	4,158	6,888	4,353
Cash Growth	1.76%	-45.84%	181.99%	-39.63%	58.24%	-16.67%
Receivables	8,329	8,019	14,819	14,071	18,308	27,720
Inventory	24,319	20,222	12,563	14,107	15,459	16,145
Other Current Assets	3,211	5,096	1,332	5,069	4,332	673
Total Current Assets	41,708	39,687	40,439	37,405	44,987	48,891
Property, Plant & Equipment	12,351	12,443	11,544	12,258	10,892	11,240
Long-Term Investments	8,127	6,483	7,314	5,404	5,166	5,674
Other Intangible Assets	188	220	259	112	158	215
Other Long-Term Assets	2	2	1	310	294	1
Total Assets	62,376	58,835	59,557	55,489	61,497	66,021
Accounts Payable	6,186	4,830	5,169	5,537	9,326	7,975
Accrued Expenses	441	389	367	1,296	1,371	368
Short-Term Debt	4,100	3,900	500	4,700	15,700	15,170
Current Portion of Long-Term Debt	-	-	3,000	-	3	6,233
Current Portion of Leases	-	1,508	64	67	12	435
Current Income Taxes Payable	180	6	679	157	32	535
Current Unearned Revenue	-	-	-	3,314	1,610	-
Other Current Liabilities	12,403	9,881	11,030	4,396	4,700	9,122
Total Current Liabilities	23,310	20,514	20,809	19,467	32,754	39,838
Long-Term Debt	-	-	-	3,000	-	578
Long-Term Leases	-	5	1,352	1,331	6	16
Pension & Post-Retirement Benefits	2,970	2,921	2,847	2,798	2,881	2,879
Long-Term Deferred Tax Liabilities	-	1,034	1,256	736	675	729
Other Long-Term Liabilities	2,443	751	793	863	706	663
Total Liabilities	28,723	25,225	27,057	28,195	37,022	44,703
Common Stock	5,252	5,252	5,252	5,253	5,253	5,252
Additional Paid-In Capital	3,124	3,124	3,124	3,125	3,125	3,124
Retained Earnings	19,807	19,876	19,659	15,630	14,653	12,152
Treasury Stock	-107	-106	-106	-106	-105	-105
Comprehensive Income & Other	5,577	5,464	4,571	3,392	1,549	895
Shareholders' Equity	33,653	33,610	32,500	27,294	24,475	21,318
Total Liabilities & Equity	62,376	58,835	59,557	55,489	61,497	66,021
Total Debt	4,100	5,413	4,916	9,098	15,721	22,432
Net Cash (Debt)	1,749	937	6,809	-4,940	-8,833	-18,079
Net Cash Growth	-36.35%	-86.24%	-	-	-	-
Net Cash Per Share	254.20	136.18	989.56	-717.90	-1283.60	-2627.05
Filing Date Shares Outstanding	6.88	6.88	6.88	6.88	6.88	6.88
Total Common Shares Outstanding	6.88	6.88	6.88	6.88	6.88	6.88
Working Capital	18,398	19,173	19,630	17,938	12,233	9,053
Book Value Per Share	4891.25	4884.92	4723.37	3966.55	3556.66	3097.83
Tangible Book Value	33,465	33,390	32,241	27,182	24,317	21,103
Tangible Book Value Per Share	4863.92	4852.94	4685.73	3950.27	3533.70	3066.58
Land	-	-	-	2,582	2,582	-
Buildings	-	-	-	15,239	14,898	-
Machinery	-	-	-	14,015	13,499	-
Construction In Progress	-	-	-	91	19	-
Order Backlog	-	117,909	124,978	106,621	-	85,132

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