KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TYO:7615)

TYO:7615 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	2,934	3,013	1,668	2,477	3,233	3,969
Cash & Short-Term Investments	2,934	3,013	1,668	2,477	3,233	3,969
Cash Growth	74.33%	80.64%	-32.66%	-23.38%	-18.54%	-7.27%
Receivables	1,676	1,746	2,038	2,523	2,781	2,878
Inventory	746	769	1,084	1,183	1,762	1,596
Prepaid Expenses	384	399	422	508	522	588
Other Current Assets	37	41	93	87	62	115
Total Current Assets	5,777	5,968	5,305	6,778	8,360	9,146
Property, Plant & Equipment	183	210	-	-	110	233
Long-Term Investments	1,977	1,969	1,971	2,136	2,321	2,369
Other Intangible Assets	2	1	-	-	56	74
Long-Term Deferred Tax Assets	12	9	-	-	49	34
Other Long-Term Assets	1	3	-	-	2	1
Total Assets	7,952	8,160	7,276	8,914	10,898	11,857

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	147	130	109	116	223	222
Accrued Expenses	24	91	26	51	119	74
Short-Term Debt	224	250	580	1,300	1,400	1,400
Current Portion of Leases	3	4	16	24	23	8
Current Income Taxes Payable	5	50	15	12	12	28
Current Unearned Revenue	240	259	310	407	417	496
Other Current Liabilities	3,717	3,760	3,912	3,874	4,127	4,400
Total Current Liabilities	4,360	4,544	4,968	5,784	6,321	6,628
Long-Term Leases	4	5	9	19	43	18
Long-Term Deferred Tax Liabilities	3	-	-	-	-	1
Other Long-Term Liabilities	488	514	320	401	423	422
Total Liabilities	4,855	5,063	5,297	6,204	6,787	7,069

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	100	642	196	100	100	1,215
Additional Paid-In Capital	1,549	1,006	560	464	464	1,404
Retained Earnings	2,095	2,100	1,953	2,877	4,312	5,195
Treasury Stock	-656	-656	-730	-730	-765	-3,027
Comprehensive Income & Other	9	5	-	-1	-	1
Shareholders' Equity	3,097	3,097	1,979	2,710	4,111	4,788
Total Liabilities & Equity	7,952	8,160	7,276	8,914	10,898	11,857

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	231	259	605	1,343	1,466	1,426
Net Cash (Debt)	2,703	2,754	1,063	1,134	1,767	2,543
Net Cash Growth	112.33%	159.08%	-6.26%	-35.82%	-30.51%	-14.29%
Net Cash Per Share	138.36	154.67	85.56	100.89	156.22	215.08
Filing Date Shares Outstanding	20.7	20.7	14.05	11.26	11.21	11.84
Total Common Shares Outstanding	20.7	20.7	14.05	11.26	11.21	11.84
Working Capital	1,417	1,424	337	994	2,039	2,518
Book Value Per Share	149.62	149.62	140.88	240.74	366.68	404.37
Tangible Book Value	3,095	3,096	1,979	2,710	4,055	4,714
Tangible Book Value Per Share	149.52	149.57	140.88	240.74	361.69	398.12
Order Backlog	-	1,216	1,395	977.14	1,082	1,042

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 27, 2026

Data Sources Report a data error