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

TYO:7953 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	4,398	4,515	4,062	4,376	4,278	4,359
Cash & Short-Term Investments	4,398	4,515	4,062	4,376	4,278	4,359
Cash Growth	1.20%	11.15%	-7.18%	2.29%	-1.86%	21.56%
Accounts Receivable	4,336	3,928	3,939	4,963	4,375	4,465
Other Receivables	-	-	-	-	-	72
Receivables	4,336	3,928	3,939	4,963	4,375	4,537
Inventory	1,656	1,504	1,666	1,877	1,933	1,475
Other Current Assets	699	518	681	363	364	380
Total Current Assets	11,089	10,465	10,348	11,579	10,950	10,751
Property, Plant & Equipment	3,310	3,348	3,373	3,429	3,517	3,072
Long-Term Investments	2,454	2,836	1,932	2,468	2,037	2,115
Goodwill	-	-	-	18	37	56
Other Intangible Assets	367	376	439	491	175	198
Long-Term Deferred Tax Assets	3	3	113	85	236	315
Long-Term Deferred Charges	-	-	-	-	-	2
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	17,224	17,029	16,206	18,071	16,954	16,510

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	3,117	2,933	3,099	4,182	3,501	3,235
Accrued Expenses	771	610	636	721	722	551
Short-Term Debt	500	700	700	1,100	1,500	1,500
Current Portion of Long-Term Debt	202	285	249	300	200	385
Current Portion of Leases	33	41	27	17	34	62
Current Income Taxes Payable	198	199	54	178	78	26
Other Current Liabilities	377	283	196	278	293	475
Total Current Liabilities	5,198	5,051	4,961	6,776	6,328	6,234
Long-Term Debt	631	627	794	793	694	375
Long-Term Leases	55	52	60	54	28	45
Pension & Post-Retirement Benefits	429	427	452	479	543	530
Long-Term Deferred Tax Liabilities	-	140	7	6	5	4
Other Long-Term Liabilities	417	326	266	250	186	230
Total Liabilities	6,730	6,623	6,540	8,358	7,784	7,418

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	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	5,629	5,579	5,526	5,566	5,392	5,350
Treasury Stock	-93	-93	-72	-91	-104	-118
Comprehensive Income & Other	1,131	1,098	421	465	131	119
Total Common Equity	10,309	10,226	9,517	9,582	9,061	8,993
Minority Interest	185	180	149	131	109	99
Shareholders' Equity	10,494	10,406	9,666	9,713	9,170	9,092
Total Liabilities & Equity	17,224	17,029	16,206	18,071	16,954	16,510

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	1,421	1,705	1,830	2,264	2,456	2,367
Net Cash (Debt)	2,977	2,810	2,232	2,112	1,822	1,992
Net Cash Growth	15.88%	25.90%	5.68%	15.92%	-8.53%	111.02%
Net Cash Per Share	237.24	223.65	177.34	168.25	145.45	159.25
Filing Date Shares Outstanding	12.54	12.54	12.6	12.56	12.54	12.51
Total Common Shares Outstanding	12.54	12.54	12.6	12.56	12.54	12.51
Working Capital	5,891	5,414	5,387	4,803	4,622	4,517
Book Value Per Share	822.20	815.58	755.27	762.78	722.81	718.92
Tangible Book Value	9,942	9,850	9,078	9,073	8,849	8,739
Tangible Book Value Per Share	792.93	785.59	720.43	722.26	705.90	698.61

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 24, 2026

Data Sources Report a data error