Koukandekirukun, Inc. (TYO:7695)

Koukandekirukun 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	1,434	1,562	832	975	1,132	740
Cash & Short-Term Investments	1,434	1,562	832	975	1,132	740
Cash Growth	45.88%	87.74%	-14.67%	-13.87%	52.97%	44.57%
Accounts Receivable	1,016	1,007	785	608	371	258
Other Receivables	26	21	18	-	-	9
Receivables	1,042	1,028	803	608	371	267
Inventory	647	538	365	331	310	201
Prepaid Expenses	121	99	85	68	46	32
Other Current Assets	72	35	36	17	7	6
Total Current Assets	3,316	3,262	2,121	1,999	1,866	1,246
Property, Plant & Equipment	131	135	139	130	99	51
Long-Term Investments	755	854	681	585	151	117
Goodwill	539	561	413	246	-	-
Other Intangible Assets	783	768	562	195	73	58
Long-Term Deferred Tax Assets	117	109	57	29	23	10
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	5,643	5,690	3,975	3,186	2,214	1,483

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	973	952	712	656	458	351
Accrued Expenses	360	343	363	219	163	105
Short-Term Debt	200	200	230	30	-	-
Current Portion of Long-Term Debt	241	241	139	174	86	50
Current Income Taxes Payable	149	292	99	95	173	13
Other Current Liabilities	753	708	340	236	134	61
Total Current Liabilities	2,676	2,736	1,883	1,410	1,014	580
Long-Term Debt	532	593	221	368	152	54
Pension & Post-Retirement Benefits	42	41	8	-	-	-
Other Long-Term Liabilities	247	246	173	130	1	1
Total Liabilities	3,497	3,616	2,285	1,908	1,167	635

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	561	561	425	268	268	261
Additional Paid-In Capital	481	481	345	188	188	181
Retained Earnings	1,069	1,004	912	821	591	406
Comprehensive Income & Other	35	28	8	1	-	-
Shareholders' Equity	2,146	2,074	1,690	1,278	1,047	848
Total Liabilities & Equity	5,643	5,690	3,975	3,186	2,214	1,483

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	973	1,034	590	572	238	104
Net Cash (Debt)	461	528	242	403	894	636
Net Cash Growth	2915.44%	118.18%	-39.95%	-54.92%	40.57%	182.97%
Net Cash Per Share	62.02	71.96	34.62	58.15	128.87	91.76
Filing Date Shares Outstanding	7.47	7.47	7.13	6.82	6.82	6.76
Total Common Shares Outstanding	7.47	7.47	7.12	6.82	6.79	6.75
Working Capital	640	526	238	589	852	666
Book Value Per Share	287.34	277.70	237.20	187.32	154.15	125.63
Tangible Book Value	824	745	715	837	974	790
Tangible Book Value Per Share	110.33	99.75	100.36	122.68	143.41	117.04

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 25, 2026

Data Sources Report a data error