Kondotec Inc. (TYO:7438)

Kondotec 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	12,432	15,654	15,476	11,836	10,733	10,164
Cash & Short-Term Investments	12,432	15,654	15,476	11,836	10,733	10,164
Cash Growth	-8.90%	1.15%	30.75%	10.28%	5.60%	-10.19%
Receivables	11,374	17,677	16,288	18,442	17,776	15,984
Inventory	9,018	8,727	8,227	7,758	8,131	7,181
Other Current Assets	7,436	937	749	730	762	1,307
Total Current Assets	40,260	42,995	40,740	38,766	37,402	34,636
Property, Plant & Equipment	20,770	20,802	18,991	16,792	15,403	15,011
Long-Term Investments	-	1,673	1,435	1,071	704	706
Goodwill	2,123	2,222	2,490	2,550	2,883	3,876
Other Intangible Assets	1,273	1,303	1,371	1,453	1,403	1,492
Long-Term Deferred Tax Assets	-	238	219	342	366	287
Other Long-Term Assets	1,933	2	1	1	2	1
Total Assets	66,359	69,235	65,247	60,975	58,163	56,009

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	5,657	13,366	14,333	14,387	14,753	13,460
Accrued Expenses	544	1,016	946	983	878	820
Short-Term Debt	6,482	4,560	3,605	3,610	3,610	4,610
Current Portion of Long-Term Debt	757	749	417	240	224	214
Current Income Taxes Payable	314	1,003	763	1,079	946	814
Other Current Liabilities	7,695	3,840	3,337	2,210	2,219	2,065
Total Current Liabilities	21,449	24,534	23,401	22,509	22,630	21,983
Long-Term Debt	1,693	1,793	1,137	464	512	347
Long-Term Leases	-	-	683	-	-	-
Pension & Post-Retirement Benefits	385	392	365	336	316	283
Long-Term Deferred Tax Liabilities	-	1,084	1,098	1,081	1,105	1,095
Other Long-Term Liabilities	2,109	866	213	666	316	235
Total Liabilities	25,636	28,669	26,897	25,056	24,879	23,943

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	2,666	2,666	2,666	2,666	2,666	2,666
Additional Paid-In Capital	2,486	2,486	2,460	2,440	2,434	2,434
Retained Earnings	35,156	35,016	32,968	30,794	28,472	26,903
Treasury Stock	-732	-732	-778	-837	-893	-661
Comprehensive Income & Other	-889	-901	-988	-1,166	-1,395	-1,255
Total Common Equity	38,687	38,535	36,328	33,897	31,284	30,087
Minority Interest	2,036	2,031	2,022	2,022	2,000	1,979
Shareholders' Equity	40,723	40,566	38,350	35,919	33,284	32,066
Total Liabilities & Equity	66,359	69,235	65,247	60,975	58,163	56,009

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	8,932	7,102	5,842	4,314	4,346	5,171
Net Cash (Debt)	3,500	8,552	9,634	7,522	6,387	4,993
Net Cash Growth	-59.76%	-11.23%	28.08%	17.77%	27.92%	-34.76%
Net Cash Per Share	136.53	333.91	376.84	294.85	250.66	190.65
Filing Date Shares Outstanding	25.63	25.63	25.59	25.53	25.48	25.47
Total Common Shares Outstanding	25.63	25.63	25.59	25.53	25.48	25.7
Working Capital	18,811	18,461	17,339	16,257	14,772	12,653
Book Value Per Share	1509.15	1503.22	1419.59	1327.55	1227.81	1170.84
Tangible Book Value	35,291	35,010	32,467	29,894	26,998	24,719
Tangible Book Value Per Share	1376.67	1365.71	1268.72	1170.77	1059.60	961.94

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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:

Sep 8, 2026

Data Sources Report a data error