Kisoji Co., Ltd. (TYO:8160)

Kisoji Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,414	13,389	14,591	17,220	17,617	16,002
Cash & Short-Term Investments	12,514	13,389	14,591	17,220	17,617	16,002
Cash Growth	8.96%	-8.24%	-15.27%	-2.25%	10.09%	74.47%
Receivables	1,548	2,023	1,969	1,742	1,436	1,237
Inventory	3,322	3,568	2,833	1,999	1,886	1,519
Other Current Assets	628	523	527	637	1,782	1,596
Total Current Assets	18,012	19,503	19,920	21,598	22,721	20,354
Property, Plant & Equipment	16,807	16,250	16,096	16,337	14,520	14,779
Long-Term Investments	9,123	7,343	7,510	7,133	7,263	7,576
Goodwill	1,043	1,114	1,257	1,831	1,916	2,626
Other Intangible Assets	800	887	747	1,063	1,045	285
Long-Term Deferred Tax Assets	-	1,683	443	449	430	451
Other Long-Term Assets	3	1	1	1	3	1
Total Assets	45,788	46,781	45,974	48,412	47,898	46,072
Accounts Payable	1,263	1,132	1,491	1,228	1,203	1,123
Accrued Expenses	765	2,639	3,088	531	519	509
Short-Term Debt	7,000	7,000	4,000	4,500	4,500	11,400
Current Portion of Long-Term Debt	231	293	3,293	5,360	490	363
Current Portion of Leases	-	96	159	233	306	317
Current Income Taxes Payable	273	467	760	70	560	121
Other Current Liabilities	3,535	1,585	2,163	4,256	3,415	2,682
Total Current Liabilities	13,067	13,212	14,954	16,178	10,993	16,515
Long-Term Debt	101	185	478	1,631	6,891	2,622
Long-Term Leases	-	239	333	474	600	787
Pension & Post-Retirement Benefits	1,285	1,256	1,001	947	948	966
Long-Term Deferred Tax Liabilities	-	-	-	309	294	35
Other Long-Term Liabilities	1,752	1,549	1,551	1,542	1,571	1,678
Total Liabilities	16,205	16,441	18,317	21,081	21,297	22,603
Common Stock	12,648	12,648	12,648	12,648	11,553	10,056
Additional Paid-In Capital	12,467	12,467	12,467	12,467	11,371	9,875
Retained Earnings	4,538	5,529	2,982	2,996	4,520	4,458
Treasury Stock	-936	-935	-934	-932	-931	-930
Comprehensive Income & Other	866	631	494	152	88	10
Shareholders' Equity	29,583	30,340	27,657	27,331	26,601	23,469
Total Liabilities & Equity	45,788	46,781	45,974	48,412	47,898	46,072
Total Debt	7,332	7,813	8,263	12,198	12,787	15,489
Net Cash (Debt)	5,182	5,576	6,328	5,022	4,830	513
Net Cash Growth	34.21%	-11.88%	26.01%	3.98%	841.52%	-92.98%
Net Cash Per Share	184.02	198.01	224.71	179.22	185.70	20.09
Filing Date Shares Outstanding	28.16	28.16	28.16	28.16	27.03	25.53
Total Common Shares Outstanding	28.16	28.16	28.16	28.16	27.03	25.53
Working Capital	4,945	6,291	4,966	5,420	11,728	3,839
Book Value Per Share	1050.53	1077.41	982.12	970.50	984.05	919.17
Tangible Book Value	27,740	28,339	25,653	24,437	23,640	20,558
Tangible Book Value Per Share	985.09	1006.35	910.95	867.74	874.51	805.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.