KOSAIDO Holdings Co., Ltd. (TYO:7868)

KOSAIDO Holdings 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	22,329	22,423	11,713	18,974	18,699	21,662
Short-Term Investments	-	-	4,000	4,000	-	-
Cash & Short-Term Investments	22,329	22,423	15,713	22,974	18,699	21,662
Cash Growth	59.74%	42.70%	-31.61%	22.86%	-13.68%	53.04%
Accounts Receivable	3,235	6,205	19,558	5,051	5,728	7,052
Other Receivables	-	322	253	4,392	-	-
Receivables	4,718	6,527	19,811	9,443	5,728	7,052
Inventory	1,023	534	575	571	554	1,003
Other Current Assets	1,007	636	1,922	1,581	3,017	1,633
Total Current Assets	29,077	30,120	38,021	34,569	27,998	31,350
Property, Plant & Equipment	36,945	37,156	35,207	37,060	35,807	35,820
Long-Term Investments	2,244	3,597	3,417	4,336	5,378	4,980
Other Intangible Assets	1,045	1,047	472	702	886	916
Long-Term Deferred Tax Assets	-	32	119	721	1,036	635
Long-Term Deferred Charges	-	-	-	-	1	5
Other Long-Term Assets	1,562	3	2	2	2	2
Total Assets	70,873	71,966	77,257	77,414	71,134	73,736

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	1,343	1,563	1,690	2,090	1,978	2,448
Accrued Expenses	143	298	404	284	411	283
Short-Term Debt	1,400	1,400	6,400	1,400	1,400	5,500
Current Portion of Long-Term Debt	3,788	3,995	4,712	5,831	6,007	5,739
Current Income Taxes Payable	218	2,220	2,001	3,753	1,631	2,117
Other Current Liabilities	3,083	656	1,027	1,216	1,016	1,405
Total Current Liabilities	9,975	10,132	16,234	14,574	12,443	17,492
Long-Term Debt	9,612	10,487	11,379	14,775	15,788	17,062
Long-Term Leases	-	44	102	120	207	270
Pension & Post-Retirement Benefits	13	13	14	14	16	21
Long-Term Deferred Tax Liabilities	1,208	1,202	699	281	280	317
Other Long-Term Liabilities	549	560	891	670	967	1,055
Total Liabilities	21,357	22,438	29,319	30,434	29,701	36,217

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	3,265	3,261	429	363	100	2,478
Additional Paid-In Capital	14,831	14,827	11,995	11,985	10,404	8,025
Retained Earnings	39,022	39,039	36,143	33,694	30,561	26,742
Treasury Stock	-7,862	-7,862	-1,599	-13	-6	-8
Comprehensive Income & Other	133	115	789	712	199	191
Total Common Equity	49,389	49,380	47,757	46,741	41,258	37,428
Minority Interest	127	148	181	239	175	91
Shareholders' Equity	49,516	49,528	47,938	46,980	41,433	37,519
Total Liabilities & Equity	70,873	71,966	77,257	77,414	71,134	73,736

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	14,800	15,926	22,593	22,126	23,402	28,571
Net Cash (Debt)	7,529	6,497	-6,880	848	-4,703	-6,909
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	51.23	43.95	-44.59	5.71	-31.48	-56.55
Filing Date Shares Outstanding	147.88	147.88	141.3	144.09	134.66	142.65
Total Common Shares Outstanding	147.88	147.87	141.24	143.95	142.66	142.65
Working Capital	19,102	19,988	21,787	19,995	15,555	13,858
Book Value Per Share	333.98	333.94	338.13	324.70	289.21	262.38
Tangible Book Value	48,344	48,333	47,285	46,039	40,372	36,512
Tangible Book Value Per Share	326.91	326.86	334.79	319.82	283.00	255.96
Order Backlog	-	1,526	1,390	1,170	1,212	8,497

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 18, 2026

Data Sources Report a data error