Kyogoku unyu shoji Co., Ltd. (TYO:9073)

Kyogoku unyu shoji 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	1,228	1,293	880	944	1,107	1,229
Cash & Short-Term Investments	1,228	1,293	880	944	1,107	1,229
Cash Growth	28.72%	46.93%	-6.78%	-14.72%	-9.93%	25.92%
Receivables	1,370	1,125	1,330	1,427	1,402	1,570
Inventory	70	49	40	39	26	31
Other Current Assets	234	275	282	231	218	159
Total Current Assets	2,902	2,742	2,532	2,641	2,753	2,989
Property, Plant & Equipment	3,636	3,583	3,636	3,292	3,108	3,140
Long-Term Investments	2,357	2,559	1,968	2,076	1,455	1,251
Other Intangible Assets	57	42	27	58	91	131
Long-Term Deferred Tax Assets	1	1	4	4	79	149
Other Long-Term Assets	-	1	2	1	2	1
Total Assets	8,953	8,928	8,169	8,072	7,488	7,661

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	792	757	746	783	769	845
Accrued Expenses	490	418	352	360	357	374
Short-Term Debt	824	825	839	872	1,149	930
Current Portion of Leases	259	248	227	141	46	58
Current Income Taxes Payable	29	53	15	10	-	34
Other Current Liabilities	127	151	113	168	249	207
Total Current Liabilities	2,521	2,452	2,292	2,334	2,570	2,448
Long-Term Debt	-	-	5	25	77	456
Long-Term Leases	867	808	788	448	76	101
Pension & Post-Retirement Benefits	607	640	675	732	742	785
Long-Term Deferred Tax Liabilities	264	278	97	114	-	-
Other Long-Term Liabilities	69	69	72	72	79	80
Total Liabilities	4,328	4,247	3,929	3,725	3,544	3,870

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	50	50	50	160	160	160
Additional Paid-In Capital	4	4	114	4	4	4
Retained Earnings	3,417	3,416	3,455	3,381	3,352	3,326
Treasury Stock	-	-	-186	-113	-58	-58
Comprehensive Income & Other	1,130	1,186	786	894	466	338
Total Common Equity	4,601	4,656	4,219	4,326	3,924	3,770
Minority Interest	24	25	21	21	20	21
Shareholders' Equity	4,625	4,681	4,240	4,347	3,944	3,791
Total Liabilities & Equity	8,953	8,928	8,169	8,072	7,488	7,661

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	1,950	1,881	1,859	1,486	1,348	1,545
Net Cash (Debt)	-722	-588	-979	-542	-241	-316
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-253.23	-204.79	-333.55	-178.99	-78.93	-103.49
Filing Date Shares Outstanding	2.79	2.79	2.87	2.96	3.05	3.05
Total Common Shares Outstanding	2.79	2.79	2.87	2.96	3.05	3.05
Working Capital	381	290	240	307	183	541
Book Value Per Share	1646.35	1666.03	1467.63	1459.15	1285.15	1234.71
Tangible Book Value	4,544	4,614	4,192	4,268	3,833	3,639
Tangible Book Value Per Share	1625.96	1651.00	1458.24	1439.59	1255.34	1191.81

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 19, 2026

Data Sources Report a data error