Koa Shoji Holdings Co.,Ltd. (TYO:9273)

Koa Shoji Holdings 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 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17,245	17,210	14,919	13,954	10,767	9,123
Short-Term Investments	353.14	369	-	-	-	-
Cash & Short-Term Investments	17,599	17,579	14,919	13,954	10,767	9,123
Cash Growth	35.80%	17.83%	6.92%	29.60%	18.02%	10.44%
Receivables	3,669	4,666	8,121	8,404	8,316	7,831
Inventory	3,286	2,840	3,264	2,266	2,462	2,290
Other Current Assets	236.4	244	223	151	285	161
Total Current Assets	24,790	25,329	26,527	24,775	21,830	19,405
Property, Plant & Equipment	12,493	12,365	9,195	6,835	6,275	6,543
Long-Term Investments	1,505	1,594	119	137	102	110
Other Intangible Assets	7.07	7	8	11	33	52
Long-Term Deferred Tax Assets	265.07	235	263	244	222	138
Other Long-Term Assets	22.71	2	2	2	2	1
Total Assets	39,083	39,532	36,114	32,004	28,464	26,249

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,023	1,463	2,016	2,205	2,190	2,123
Accrued Expenses	145.73	59	47	46	48	48
Short-Term Debt	3,311	2,080	860	860	850	850
Current Portion of Long-Term Debt	239.2	269	349	373	349	349
Current Income Taxes Payable	377.04	1,196	1,400	731	810	809
Other Current Liabilities	513.88	1,884	1,691	761	986	759
Total Current Liabilities	6,610	6,951	6,363	4,976	5,233	4,938
Long-Term Debt	930.28	971	1,241	1,591	1,941	2,291
Pension & Post-Retirement Benefits	327.89	340	308	303	272	244
Long-Term Deferred Tax Liabilities	9.8	6	7	1	1	6
Other Long-Term Liabilities	79.68	85	75	82	95	105
Total Liabilities	7,958	8,353	7,994	6,953	7,542	7,584

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,339	1,338	1,338	1,338	522	522
Additional Paid-In Capital	1,022	1,022	1,022	1,022	205	205
Retained Earnings	28,828	28,808	25,733	22,643	20,172	17,920
Comprehensive Income & Other	-63.3	11	27	48	23	18
Shareholders' Equity	31,125	31,179	28,120	25,051	20,922	18,665
Total Liabilities & Equity	39,083	39,532	36,114	32,004	28,464	26,249

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4,481	3,320	2,450	2,824	3,140	3,490
Net Cash (Debt)	13,118	14,259	12,469	11,130	7,627	5,633
Net Cash Growth	23.99%	14.36%	12.03%	45.93%	35.40%	28.40%
Net Cash Per Share	311.45	338.54	296.05	280.06	192.51	142.18
Filing Date Shares Outstanding	42.12	42.12	42.12	42.12	39.62	39.62
Total Common Shares Outstanding	42.12	42.12	42.12	42.12	39.62	39.62
Working Capital	18,180	18,378	20,164	19,799	16,597	14,467
Book Value Per Share	738.99	740.27	667.64	594.77	528.08	471.12
Tangible Book Value	31,118	31,172	28,112	25,040	20,889	18,613
Tangible Book Value Per Share	738.82	740.10	667.45	594.51	527.25	469.80
Order Backlog	-	2,113	2,523	2,459	1,862	559.51

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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 12, 2026

Data Sources Report a data error