KEIJIDOUSHAKAN.Co.,Ltd. (TYO:7680)
Japan · Delayed Price · Currency is JPY 3,190.00
0.00 (0.00%)
At close: Jul 28, 2026
KEIJIDOUSHAKAN.Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 133 | 102 | 131 | 69 | 49 | 43 |
Cash & Short-Term Investments | 133 | 102 | 131 | 69 | 49 | 43 |
Cash Growth | 40.00% | -22.14% | 89.85% | 40.82% | 13.95% | 86.96% |
Receivables | 96 | 77 | 149 | 122 | 89 | 64 |
Inventory | 907 | 904 | 725 | 946 | 793 | 710 |
Prepaid Expenses | 20 | 19 | 19 | 18 | 18 | 15 |
Other Current Assets | 21 | 49 | 21 | 24 | 22 | 16 |
Total Current Assets | 1,177 | 1,151 | 1,045 | 1,179 | 971 | 848 |
Property, Plant & Equipment | 263 | 262 | 274 | 282 | 305 | 242 |
Long-Term Investments | 57 | 58 | 60 | 57 | 58 | 43 |
Other Intangible Assets | - | - | 1 | 1 | 2 | - |
Long-Term Deferred Tax Assets | 26 | 27 | 25 | 23 | 13 | 12 |
Other Long-Term Assets | 2 | 3 | 1 | 2 | 1 | 1 |
Total Assets | 1,525 | 1,501 | 1,406 | 1,544 | 1,350 | 1,146 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 107 | 114 | 90 | 139 | 110 | 72 |
Accrued Expenses | 69 | 64 | 67 | 61 | 53 | 43 |
Short-Term Debt | 476 | 495 | 410 | 535 | 370 | 245 |
Current Portion of Long-Term Debt | 60 | 60 | 44 | 63 | 60 | 38 |
Current Portion of Leases | 5 | 4 | 6 | 7 | 7 | 7 |
Current Income Taxes Payable | 30 | 12 | 11 | 20 | 10 | 23 |
Other Current Liabilities | 101 | 99 | 106 | 78 | 52 | 43 |
Total Current Liabilities | 848 | 848 | 734 | 903 | 662 | 471 |
Long-Term Debt | 353 | 383 | 403 | 381 | 445 | 456 |
Long-Term Leases | 17 | 10 | 10 | 9 | 13 | 17 |
Pension & Post-Retirement Benefits | 23 | 23 | 20 | 16 | 13 | 10 |
Other Long-Term Liabilities | 25 | 28 | 26 | 26 | 18 | 5 |
Total Liabilities | 1,266 | 1,292 | 1,193 | 1,335 | 1,151 | 959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 44 | 44 | 44 | 44 | 44 | 44 |
Retained Earnings | 215 | 165 | 169 | 165 | 155 | 143 |
Shareholders' Equity | 259 | 209 | 213 | 209 | 199 | 187 |
Total Liabilities & Equity | 1,525 | 1,501 | 1,406 | 1,544 | 1,350 | 1,146 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 911 | 952 | 873 | 995 | 895 | 763 |
Net Cash (Debt) | -778 | -850 | -742 | -926 | -846 | -720 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15077.52 | -16472.87 | -14379.84 | -17945.74 | -16395.35 | -13953.49 |
Filing Date Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Common Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Working Capital | 329 | 303 | 311 | 276 | 309 | 377 |
Book Value Per Share | 5019.38 | 4050.39 | 4127.91 | 4050.39 | 3856.59 | 3624.03 |
Tangible Book Value | 259 | 209 | 212 | 208 | 197 | 187 |
Tangible Book Value Per Share | 5019.38 | 4050.39 | 4108.53 | 4031.01 | 3817.83 | 3624.03 |