King Jim Co., Ltd. (TYO:7962)
Japan · Delayed Price · Currency is JPY 770.00
-3.00 (-0.39%)
Oct 7, 2026, 3:30 PM JST
King Jim Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 |
Cash & Equivalents | 6,832 | 6,831 | 6,081 | 6,372 | 6,078 |
Cash & Short-Term Investments | 6,832 | 6,831 | 6,081 | 6,372 | 6,078 |
Cash Growth | 0.01% | 12.33% | -4.57% | 4.84% | -18.30% |
Receivables | 5,600 | 5,386 | 5,337 | 5,066 | 5,371 |
Inventory | 10,981 | 11,192 | 11,355 | 11,854 | 10,852 |
Other Current Assets | 892 | 654 | 582 | 814 | 788 |
Total Current Assets | 24,305 | 24,063 | 23,355 | 24,106 | 23,089 |
Property, Plant & Equipment | 4,189 | 4,111 | 4,291 | 4,397 | 4,438 |
Long-Term Investments | 6,994 | 5,330 | 5,374 | 4,891 | 3,878 |
Goodwill | 575 | 739 | 1,055 | 1,468 | 1,232 |
Other Intangible Assets | 1,071 | 1,085 | 802 | 752 | 629 |
Long-Term Deferred Tax Assets | 216 | 183 | 146 | 196 | 244 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 37,352 | 35,513 | 35,025 | 35,812 | 33,512 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 |
Accounts Payable | 1,311 | 1,140 | 901 | 1,334 | 1,618 |
Accrued Expenses | 11 | 6 | 11 | 17 | 33 |
Short-Term Debt | 3,500 | 4,540 | 3,530 | 3,190 | 1,040 |
Current Portion of Long-Term Debt | 437 | 437 | 437 | 505 | 450 |
Current Income Taxes Payable | 1,115 | 1,013 | 1,077 | 1,000 | 1,098 |
Other Current Liabilities | 1,302 | 1,074 | 1,177 | 998 | 883 |
Total Current Liabilities | 7,676 | 8,210 | 7,133 | 7,044 | 5,122 |
Long-Term Debt | 862 | 1,300 | 1,738 | 2,265 | 2,769 |
Pension & Post-Retirement Benefits | 549 | 515 | 500 | 452 | 473 |
Long-Term Deferred Tax Liabilities | 1,504 | 948 | 913 | 819 | 542 |
Other Long-Term Liabilities | 530 | 489 | 441 | 399 | 376 |
Total Liabilities | 11,121 | 11,462 | 10,725 | 10,979 | 9,282 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 |
Common Stock | 1,978 | 1,978 | 1,978 | 1,978 | 1,978 |
Additional Paid-In Capital | 1,717 | 1,717 | 1,718 | 1,718 | 1,717 |
Retained Earnings | 22,198 | 21,593 | 21,562 | 22,279 | 22,487 |
Treasury Stock | -2,917 | -2,947 | -2,975 | -2,587 | -2,614 |
Comprehensive Income & Other | 3,255 | 1,710 | 2,017 | 1,445 | 653 |
Total Common Equity | 26,231 | 24,051 | 24,300 | 24,833 | 24,221 |
Minority Interest | - | - | - | - | 9 |
Shareholders' Equity | 26,231 | 24,051 | 24,300 | 24,833 | 24,230 |
Total Liabilities & Equity | 37,352 | 35,513 | 35,025 | 35,812 | 33,512 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 |
Total Debt | 4,799 | 6,277 | 5,705 | 5,960 | 4,259 |
Net Cash (Debt) | 2,033 | 554 | 376 | 412 | 1,819 |
Net Cash Growth | 266.97% | 47.34% | -8.74% | -77.35% | -74.93% |
Net Cash Per Share | 71.97 | 19.62 | 13.19 | 14.39 | 63.58 |
Filing Date Shares Outstanding | 28.16 | 28.13 | 28.09 | 28.53 | 28.5 |
Total Common Shares Outstanding | 28.16 | 28.13 | 28.09 | 28.53 | 28.5 |
Working Capital | 16,629 | 15,853 | 16,222 | 17,062 | 17,967 |
Book Value Per Share | 931.49 | 855.11 | 864.96 | 870.33 | 849.80 |
Tangible Book Value | 24,585 | 22,227 | 22,443 | 22,613 | 22,360 |
Tangible Book Value Per Share | 873.04 | 790.26 | 798.86 | 792.52 | 784.51 |
Order Backlog | 3 | 7.1 | 14.04 | 4.01 | 35.13 |