Koyosha Inc. (TYO:7946)

Koyosha 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	871	937	1,005	1,267	1,272	1,809
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	971	1,037	1,005	1,267	1,272	1,809
Cash Growth	-0.41%	3.18%	-20.68%	-0.39%	-29.68%	3.67%
Receivables	635	878	914	875	965	791
Inventory	160	79	107	138	141	144
Other Current Assets	154	107	63	69	63	53
Total Current Assets	1,920	2,101	2,089	2,349	2,441	2,797
Property, Plant & Equipment	803	796	880	966	938	1,045
Long-Term Investments	35	44	147	125	125	136
Other Intangible Assets	23	20	27	30	40	48
Long-Term Deferred Tax Assets	59	39	36	29	40	45
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	2,841	3,002	3,181	3,500	3,586	4,072

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	249	324	422	639	701	639
Accrued Expenses	73	50	45	49	52	51
Current Portion of Long-Term Debt	77	77	85	79	271	71
Current Income Taxes Payable	89	73	75	96	43	565
Other Current Liabilities	61	81	97	75	86	75
Total Current Liabilities	549	605	724	938	1,153	1,401
Long-Term Debt	250	270	348	273	242	513
Pension & Post-Retirement Benefits	293	308	320	330	375	399
Other Long-Term Liabilities	3	2	1	2	1	3
Total Liabilities	1,095	1,185	1,393	1,543	1,771	2,316

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	100	100	100	100	100
Additional Paid-In Capital	1,390	1,390	1,392	2,100	2,105	2,105
Retained Earnings	725	773	707	680	533	475
Treasury Stock	-468	-445	-411	-923	-923	-923
Comprehensive Income & Other	-1	-1	-	-	-	-1
Shareholders' Equity	1,746	1,817	1,788	1,957	1,815	1,756
Total Liabilities & Equity	2,841	3,002	3,181	3,500	3,586	4,072

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	327	347	433	352	513	584
Net Cash (Debt)	644	690	572	915	759	1,225
Net Cash Growth	13.98%	20.63%	-37.49%	20.55%	-38.04%	13.01%
Net Cash Per Share	247.05	261.86	169.23	268.33	221.93	222.32
Filing Date Shares Outstanding	2.54	2.52	2.65	3.41	3.42	3.42
Total Common Shares Outstanding	2.54	2.57	2.66	3.41	3.42	3.42
Working Capital	1,371	1,496	1,365	1,411	1,288	1,396
Book Value Per Share	687.47	706.91	672.75	574.21	530.41	513.16
Tangible Book Value	1,723	1,797	1,761	1,927	1,775	1,708
Tangible Book Value Per Share	678.42	699.13	662.59	565.41	518.73	499.13
Order Backlog	-	245.16	253.16	280.61	194.28	252.49

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 21, 2026

Data Sources Report a data error