King Jim Co., Ltd. (TYO:7962)

King Jim Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Jun 20, 2026	Jun 20, 2025	Jun 20, 2024	Jun 20, 2023	Jun 20, 2022
Cash & Equivalents	6,760	6,832	6,831	6,081	6,372	6,078
Cash & Short-Term Investments	6,760	6,832	6,831	6,081	6,372	6,078
Cash Growth	0.18%	0.01%	12.33%	-4.57%	4.84%	-18.30%
Receivables	4,215	5,600	5,386	5,337	5,066	5,371
Inventory	12,200	10,981	11,192	11,355	11,854	10,852
Other Current Assets	817	892	654	582	814	788
Total Current Assets	23,992	24,305	24,063	23,355	24,106	23,089
Property, Plant & Equipment	4,142	4,189	4,111	4,291	4,397	4,438
Long-Term Investments	7,495	6,994	5,330	5,374	4,891	3,878
Goodwill	534	575	739	1,055	1,468	1,232
Other Intangible Assets	1,053	1,071	1,085	802	752	629
Long-Term Deferred Tax Assets	188	216	183	146	196	244
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	37,406	37,352	35,513	35,025	35,812	33,512

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Jun 20, 2026	Jun 20, 2025	Jun 20, 2024	Jun 20, 2023	Jun 20, 2022
Accounts Payable	1,551	1,311	1,140	901	1,334	1,618
Accrued Expenses	1	11	6	11	17	33
Short-Term Debt	3,740	3,500	4,540	3,530	3,190	1,040
Current Portion of Long-Term Debt	599	437	437	437	505	450
Current Income Taxes Payable	755	1,115	1,013	1,077	1,000	1,098
Other Current Liabilities	1,062	1,302	1,074	1,177	998	883
Total Current Liabilities	7,708	7,676	8,210	7,133	7,044	5,122
Long-Term Debt	646	862	1,300	1,738	2,265	2,769
Pension & Post-Retirement Benefits	612	549	515	500	452	473
Long-Term Deferred Tax Liabilities	1,623	1,504	948	913	819	542
Other Long-Term Liabilities	525	530	489	441	399	376
Total Liabilities	11,114	11,121	11,462	10,725	10,979	9,282

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Jun 20, 2026	Jun 20, 2025	Jun 20, 2024	Jun 20, 2023	Jun 20, 2022
Common Stock	1,978	1,978	1,978	1,978	1,978	1,978
Additional Paid-In Capital	1,717	1,717	1,717	1,718	1,718	1,717
Retained Earnings	21,943	22,198	21,593	21,562	22,279	22,487
Treasury Stock	-2,917	-2,917	-2,947	-2,975	-2,587	-2,614
Comprehensive Income & Other	3,571	3,255	1,710	2,017	1,445	653
Total Common Equity	26,292	26,231	24,051	24,300	24,833	24,221
Minority Interest	-	-	-	-	-	9
Shareholders' Equity	26,292	26,231	24,051	24,300	24,833	24,230
Total Liabilities & Equity	37,406	37,352	35,513	35,025	35,812	33,512

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Jun 20, 2026	Jun 20, 2025	Jun 20, 2024	Jun 20, 2023	Jun 20, 2022
Total Debt	4,985	4,799	6,277	5,705	5,960	4,259
Net Cash (Debt)	1,775	2,033	554	376	412	1,819
Net Cash Growth	-	266.97%	47.34%	-8.74%	-77.35%	-74.93%
Net Cash Per Share	62.78	71.93	19.62	13.19	14.39	63.58
Filing Date Shares Outstanding	28.16	28.16	28.13	28.09	28.53	28.5
Total Common Shares Outstanding	28.16	28.16	28.13	28.09	28.53	28.5
Working Capital	16,284	16,629	15,853	16,222	17,062	17,967
Book Value Per Share	933.66	931.49	855.11	864.96	870.33	849.80
Tangible Book Value	24,705	24,585	22,227	22,443	22,613	22,360
Tangible Book Value Per Share	877.30	873.04	790.26	798.86	792.52	784.51
Order Backlog	-	3.56	7.1	14.04	4.01	35.13

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 3, 2026

Data Sources Report a data error