Kikusui Chemical Industries Co., Ltd. (TYO:7953)

TYO:7953 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	4,307	4,062	4,376	4,278	4,359	3,586
Cash & Short-Term Investments	4,307	4,062	4,376	4,278	4,359	3,586
Cash Growth	0.80%	-7.18%	2.29%	-1.86%	21.56%	10.30%
Accounts Receivable	4,198	3,939	4,963	4,375	4,465	4,796
Other Receivables	-	-	-	-	72	-
Receivables	4,198	3,939	4,963	4,375	4,537	4,796
Inventory	1,518	1,666	1,877	1,933	1,475	1,367
Other Current Assets	277	681	363	364	380	310
Total Current Assets	10,300	10,348	11,579	10,950	10,751	10,059
Property, Plant & Equipment	3,411	3,373	3,429	3,517	3,072	3,807
Long-Term Investments	2,375	1,932	2,468	2,037	2,115	2,280
Goodwill	-	-	18	37	56	74
Other Intangible Assets	396	439	491	175	198	281
Long-Term Deferred Tax Assets	5	113	85	236	315	184
Long-Term Deferred Charges	-	-	-	-	2	5
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	16,488	16,206	18,071	16,954	16,510	16,692
Accounts Payable	3,021	3,099	4,182	3,501	3,235	2,977
Accrued Expenses	668	636	721	722	551	528
Short-Term Debt	700	700	1,100	1,500	1,500	1,500
Current Portion of Long-Term Debt	302	249	300	200	385	236
Current Portion of Leases	28	27	17	34	62	65
Current Income Taxes Payable	107	54	178	78	26	170
Other Current Liabilities	249	196	278	293	475	289
Total Current Liabilities	5,075	4,961	6,776	6,328	6,234	5,765
Long-Term Debt	634	794	793	694	375	760
Long-Term Leases	51	60	54	28	45	81
Pension & Post-Retirement Benefits	466	452	479	543	530	530
Long-Term Deferred Tax Liabilities	-	7	6	5	4	2
Other Long-Term Liabilities	317	266	250	186	230	284
Total Liabilities	6,543	6,540	8,358	7,784	7,418	7,422
Common Stock	1,972	1,972	1,972	1,972	1,972	1,972
Additional Paid-In Capital	1,670	1,670	1,670	1,670	1,670	1,670
Retained Earnings	5,491	5,526	5,566	5,392	5,350	5,449
Treasury Stock	-93	-72	-91	-104	-118	-118
Comprehensive Income & Other	740	421	465	131	119	156
Total Common Equity	9,780	9,517	9,582	9,061	8,993	9,129
Minority Interest	165	149	131	109	99	141
Shareholders' Equity	9,945	9,666	9,713	9,170	9,092	9,270
Total Liabilities & Equity	16,488	16,206	18,071	16,954	16,510	16,692
Total Debt	1,715	1,830	2,264	2,456	2,367	2,642
Net Cash (Debt)	2,592	2,232	2,112	1,822	1,992	944
Net Cash Growth	22.44%	5.68%	15.92%	-8.53%	111.02%	233.57%
Net Cash Per Share	205.85	177.34	168.25	145.45	159.25	75.47
Filing Date Shares Outstanding	12.54	12.6	12.56	12.54	12.51	12.51
Total Common Shares Outstanding	12.54	12.6	12.56	12.54	12.51	12.51
Working Capital	5,225	5,387	4,803	4,622	4,517	4,294
Book Value Per Share	779.99	755.27	762.78	722.81	718.92	729.79
Tangible Book Value	9,384	9,078	9,073	8,849	8,739	8,774
Tangible Book Value Per Share	748.41	720.43	722.26	705.90	698.61	701.41

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