Koken Ltd. (TYO:7963)
Japan · Delayed Price · Currency is JPY 1,830.00
+10.00 (0.55%)
Aug 26, 2026, 3:30 PM JST
Koken Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,839 | 2,684 | 2,531 | 2,978 | 2,386 | 2,187 |
Cash & Short-Term Investments | 2,839 | 2,684 | 2,531 | 2,978 | 2,386 | 2,187 |
Cash Growth | -5.84% | 6.04% | -15.01% | 24.81% | 9.10% | 39.83% |
Receivables | 3,999 | 5,791 | 4,847 | 4,283 | 4,262 | 3,856 |
Inventory | 3,566 | 2,796 | 2,421 | 2,308 | 2,413 | 1,796 |
Other Current Assets | 319 | 258 | 218 | 209 | 188 | 149 |
Total Current Assets | 10,723 | 11,529 | 10,017 | 9,778 | 9,249 | 7,988 |
Property, Plant & Equipment | 9,340 | 9,241 | 9,277 | 9,438 | 9,685 | 10,052 |
Long-Term Investments | 950 | 1,139 | 1,056 | 1,087 | 1,076 | 1,026 |
Other Intangible Assets | 63 | 64 | 56 | 48 | 56 | 55 |
Long-Term Deferred Tax Assets | 304 | 469 | 458 | 464 | 500 | 477 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 |
Total Assets | 21,382 | 22,443 | 20,866 | 20,817 | 20,568 | 19,600 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 411 | 375 | 341 | 273 | 304 | 239 |
Accrued Expenses | 416 | 773 | 658 | 649 | 700 | 614 |
Short-Term Debt | 1,200 | 1,900 | 805 | 1,425 | 1,445 | 1,465 |
Current Portion of Long-Term Debt | 1,554 | 1,454 | 1,674 | 1,394 | 1,140 | 1,023 |
Current Portion of Leases | 4 | 5 | 8 | 52 | 112 | 147 |
Current Income Taxes Payable | 297 | 445 | 387 | 254 | 472 | 321 |
Other Current Liabilities | 182 | 252 | 254 | 275 | 237 | 299 |
Total Current Liabilities | 4,064 | 5,204 | 4,127 | 4,322 | 4,410 | 4,108 |
Long-Term Debt | 2,700 | 2,422 | 2,686 | 3,170 | 3,374 | 3,324 |
Long-Term Leases | 7 | 9 | 10 | 8 | 60 | 169 |
Pension & Post-Retirement Benefits | 655 | 827 | 833 | 796 | 759 | 720 |
Other Long-Term Liabilities | 190 | 185 | 175 | 169 | 147 | 167 |
Total Liabilities | 7,616 | 8,647 | 7,831 | 8,465 | 8,750 | 8,488 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 674 | 674 | 674 | 674 | 674 | 674 |
Additional Paid-In Capital | 549 | 549 | 549 | 549 | 549 | 542 |
Retained Earnings | 12,428 | 12,432 | 11,723 | 11,177 | 10,702 | 10,053 |
Treasury Stock | -466 | -319 | -274 | -279 | -282 | -161 |
Comprehensive Income & Other | 581 | 460 | 363 | 231 | 175 | 4 |
Shareholders' Equity | 13,766 | 13,796 | 13,035 | 12,352 | 11,818 | 11,112 |
Total Liabilities & Equity | 21,382 | 22,443 | 20,866 | 20,817 | 20,568 | 19,600 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,465 | 5,790 | 5,183 | 6,049 | 6,131 | 6,128 |
Net Cash (Debt) | -2,626 | -3,106 | -2,652 | -3,071 | -3,745 | -3,941 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -537.35 | -630.91 | -536.42 | -621.50 | -754.51 | -787.27 |
Filing Date Shares Outstanding | 4.84 | 4.84 | 4.95 | 4.94 | 4.94 | 5.04 |
Total Common Shares Outstanding | 4.84 | 4.92 | 4.95 | 4.94 | 4.94 | 5.01 |
Working Capital | 6,659 | 6,325 | 5,890 | 5,456 | 4,839 | 3,880 |
Book Value Per Share | 2845.11 | 2805.62 | 2635.66 | 2499.02 | 2391.85 | 2219.78 |
Tangible Book Value | 13,703 | 13,732 | 12,979 | 12,304 | 11,762 | 11,057 |
Tangible Book Value Per Share | 2832.09 | 2792.60 | 2624.33 | 2489.31 | 2380.52 | 2208.80 |