Kuroda Precision Industries Ltd. (TYO:7726)

TYO:7726 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,518	3,290	3,256	4,013	2,899	2,157
Cash & Short-Term Investments	3,518	3,290	3,256	4,013	2,899	2,157
Cash Growth	5.68%	1.04%	-18.86%	38.43%	34.40%	-3.71%
Receivables	4,581	4,479	4,708	4,646	4,296	3,617
Inventory	5,333	4,577	4,960	5,005	4,242	3,397
Other Current Assets	1,049	708	659	1,037	625	291
Total Current Assets	14,481	13,054	13,583	14,701	12,062	9,462
Property, Plant & Equipment	10,587	9,335	8,393	7,341	6,730	6,868
Long-Term Investments	2,616	2,621	2,815	1,947	1,893	1,999
Goodwill	-	-	-	744	734	801
Other Intangible Assets	193	167	170	155	164	173
Long-Term Deferred Tax Assets	937	981	921	512	462	354
Other Long-Term Assets	-	1	2	2	2	2
Total Assets	28,814	26,159	25,884	25,402	22,047	19,659
Accounts Payable	3,426	2,570	3,434	4,885	4,072	2,482
Accrued Expenses	257	305	313	332	359	177
Short-Term Debt	3,370	3,418	2,665	2,562	1,111	2,149
Current Portion of Leases	371	269	214	150	138	55
Current Income Taxes Payable	99	47	180	453	492	91
Other Current Liabilities	1,989	1,860	1,378	1,241	1,150	825
Total Current Liabilities	9,512	8,469	8,184	9,623	7,322	5,779
Long-Term Debt	3,548	2,868	2,747	2,201	2,170	2,192
Long-Term Leases	1,860	995	953	586	576	139
Pension & Post-Retirement Benefits	1,440	1,450	1,465	1,491	1,450	1,461
Long-Term Deferred Tax Liabilities	369	369	358	358	358	358
Other Long-Term Liabilities	526	427	481	415	366	424
Total Liabilities	17,255	14,578	14,188	14,674	12,242	10,353
Common Stock	1,952	1,941	1,930	1,920	1,911	1,902
Additional Paid-In Capital	1,578	1,556	1,535	1,525	1,516	1,507
Retained Earnings	5,304	5,297	5,324	5,053	4,289	3,788
Treasury Stock	-9	-9	-9	-9	-9	-8
Comprehensive Income & Other	2,574	2,600	2,728	2,025	1,905	1,942
Total Common Equity	11,399	11,385	11,508	10,514	9,612	9,131
Minority Interest	160	196	188	214	193	175
Shareholders' Equity	11,559	11,581	11,696	10,728	9,805	9,306
Total Liabilities & Equity	28,814	26,159	25,884	25,402	22,047	19,659
Total Debt	9,149	7,550	6,579	5,499	3,995	4,535
Net Cash (Debt)	-5,631	-4,260	-3,323	-1,486	-1,096	-2,378
Net Cash Per Share	-984.79	-746.20	-583.41	-261.48	-193.17	-420.03
Filing Date Shares Outstanding	5.74	5.71	5.7	5.69	5.68	5.67
Total Common Shares Outstanding	5.74	5.71	5.7	5.69	5.68	5.67
Working Capital	4,969	4,585	5,399	5,078	4,740	3,683
Book Value Per Share	1987.43	1993.11	2019.22	1849.28	1693.58	1610.93
Tangible Book Value	11,206	11,218	11,338	9,615	8,714	8,157
Tangible Book Value Per Share	1953.78	1963.87	1989.39	1691.15	1535.35	1439.09
Order Backlog	-	5,630	4,675	5,914	6,702	4,756

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.