Kaga Electronics Co.,Ltd. (TYO:8154)

Kaga Electronics 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	83,597	89,706	80,188	66,596	52,600	41,051
Short-Term Investments	138	141	150	171	195	264
Cash & Short-Term Investments	83,735	89,847	80,338	66,767	52,795	41,315
Cash Growth	10.96%	11.84%	20.33%	26.46%	27.79%	-10.06%
Receivables	128,201	172,985	113,902	112,351	128,945	120,672
Inventory	83,115	68,003	51,772	54,738	56,204	62,606
Other Current Assets	15,007	11,533	11,152	10,773	7,628	9,391
Total Current Assets	310,058	342,368	257,164	244,629	245,572	233,984
Property, Plant & Equipment	31,685	31,624	28,445	25,135	20,158	19,393
Long-Term Investments	17,237	26,406	16,979	13,755	15,622	13,409
Goodwill	-	-	-	16	48	98
Other Intangible Assets	1,830	1,911	1,738	2,076	2,654	3,065
Long-Term Deferred Tax Assets	1,344	1,383	1,344	1,179	2,162	2,189
Other Long-Term Assets	11,780	2	1	2	1	1
Total Assets	373,934	403,694	305,671	286,792	286,217	272,139

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	87,793	94,373	73,340	71,392	79,232	86,493
Accrued Expenses	7,544	10,669	8,573	8,856	8,865	7,439
Short-Term Debt	44,482	68,398	14,890	10,604	19,585	23,858
Current Portion of Long-Term Debt	5,200	200	5,000	-	-	-
Current Income Taxes Payable	1,766	6,429	4,018	2,238	6,011	2,834
Other Current Liabilities	14,270	15,375	11,883	11,713	13,854	12,294
Total Current Liabilities	161,055	195,444	117,704	104,803	127,547	132,918
Long-Term Debt	6,463	11,771	10,500	20,500	20,600	25,136
Pension & Post-Retirement Benefits	3,148	2,867	2,671	2,436	2,291	2,218
Long-Term Deferred Tax Liabilities	7,413	4,833	4,115	3,241	2,634	2,046
Other Long-Term Liabilities	4,814	5,264	4,303	4,583	3,409	4,021
Total Liabilities	182,893	220,179	139,293	135,563	156,481	166,339

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	12,133	12,133	12,133	12,133	12,133	12,133
Additional Paid-In Capital	14,767	14,767	14,885	14,849	14,820	14,818
Retained Earnings	140,017	136,955	121,553	110,250	95,945	77,423
Treasury Stock	-9,908	-9,908	-5,579	-5,603	-5,614	-5,643
Comprehensive Income & Other	34,065	29,556	23,226	19,204	12,323	6,949
Total Common Equity	191,074	183,503	166,218	150,833	129,607	105,680
Minority Interest	-33	12	160	396	129	120
Shareholders' Equity	191,041	183,515	166,378	151,229	129,736	105,800
Total Liabilities & Equity	373,934	403,694	305,671	286,792	286,217	272,139

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	56,145	80,369	30,390	31,104	40,185	48,994
Net Cash (Debt)	27,590	9,478	49,948	35,663	12,610	-7,679
Net Cash Growth	-45.48%	-81.02%	40.06%	182.81%	-	-
Net Cash Per Share	570.99	191.30	950.49	678.89	240.12	-143.70
Filing Date Shares Outstanding	47.66	47.66	52.56	52.54	52.52	52.5
Total Common Shares Outstanding	47.66	47.66	52.56	52.54	52.52	52.5
Working Capital	149,003	146,924	139,460	139,826	118,025	101,066
Book Value Per Share	4009.19	3850.33	3162.66	2871.09	2467.66	2013.11
Tangible Book Value	189,244	181,592	164,480	148,741	126,905	102,517
Tangible Book Value Per Share	3970.80	3810.23	3129.59	2831.27	2416.21	1952.86
Order Backlog	-	546,806	191,951	186,765	237,315	279,061

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