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

The Kinki Sharyo 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,179	16,904	6,350	11,725	4,158	6,848
Short-Term Investments	7,000	-	-	-	-	40
Cash & Short-Term Investments	11,179	16,904	6,350	11,725	4,158	6,888
Cash Growth	46.00%	166.21%	-45.84%	181.99%	-39.63%	58.24%
Receivables	11,101	7,736	8,019	14,819	14,071	18,308
Inventory	26,496	24,737	20,222	12,563	14,107	15,459
Other Current Assets	2,192	2,442	5,096	1,332	5,069	4,332
Total Current Assets	50,968	51,819	39,687	40,439	37,405	44,987
Property, Plant & Equipment	13,074	13,143	12,443	11,544	12,258	10,892
Long-Term Investments	6,910	7,631	6,483	7,314	5,404	5,166
Other Intangible Assets	319	342	220	259	112	158
Other Long-Term Assets	1	2	2	1	310	294
Total Assets	71,272	72,937	58,835	59,557	55,489	61,497

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,555	5,976	4,830	5,169	5,537	9,326
Accrued Expenses	85	402	389	367	1,296	1,371
Short-Term Debt	-	-	3,900	500	4,700	15,700
Current Portion of Long-Term Debt	-	-	-	3,000	-	3
Current Portion of Leases	-	1,398	1,508	64	67	12
Current Income Taxes Payable	96	392	6	679	157	32
Current Unearned Revenue	-	-	-	-	3,314	1,610
Other Current Liabilities	23,965	24,678	9,881	11,030	4,396	4,700
Total Current Liabilities	31,701	32,846	20,514	20,809	19,467	32,754
Long-Term Debt	-	-	-	-	3,000	-
Long-Term Leases	-	3	5	1,352	1,331	6
Pension & Post-Retirement Benefits	2,271	2,232	2,921	2,847	2,798	2,881
Long-Term Deferred Tax Liabilities	-	617	1,034	1,256	736	675
Other Long-Term Liabilities	1,785	1,285	751	793	863	706
Total Liabilities	35,757	36,983	25,225	27,057	28,195	37,022

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,252	5,252	5,252	5,252	5,253	5,253
Additional Paid-In Capital	3,124	3,124	3,124	3,124	3,125	3,125
Retained Earnings	21,031	21,103	19,876	19,659	15,630	14,653
Treasury Stock	-107	-107	-106	-106	-106	-105
Comprehensive Income & Other	6,215	6,582	5,464	4,571	3,392	1,549
Shareholders' Equity	35,515	35,954	33,610	32,500	27,294	24,475
Total Liabilities & Equity	71,272	72,937	58,835	59,557	55,489	61,497

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	1,401	5,413	4,916	9,098	15,721
Net Cash (Debt)	11,179	15,503	937	6,809	-4,940	-8,833
Net Cash Growth	168.92%	1554.54%	-86.24%	-	-	-
Net Cash Per Share	1624.81	2253.26	136.18	989.56	-717.90	-1283.60
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	19,267	18,973	19,173	19,630	17,938	12,233
Book Value Per Share	5162.00	5225.78	4884.92	4723.37	3966.55	3556.66
Tangible Book Value	35,196	35,612	33,390	32,241	27,182	24,317
Tangible Book Value Per Share	5115.63	5176.07	4852.94	4685.73	3950.27	3533.70
Land	-	-	-	-	2,582	2,582
Buildings	-	-	-	-	15,239	14,898
Machinery	-	-	-	-	14,015	13,499
Construction In Progress	-	-	-	-	91	19
Order Backlog	-	113,226	117,909	124,978	106,621	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error