Kantsu HD Co.,Ltd. (TYO:9326)
Japan · Delayed Price · Currency is JPY 420.00
+5.00 (1.20%)
Oct 26, 2026, 3:30 PM JST
Kantsu HD Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Cash & Equivalents | 3,340 | 2,445 | 1,983 | 2,360 | 3,432 |
Short-Term Investments | - | 200 | 200 | 200 | - |
Cash & Short-Term Investments | 3,340 | 2,645 | 2,183 | 2,560 | 3,432 |
Cash Growth | -1.39% | 21.16% | -14.73% | -25.41% | - |
Receivables | 2,010 | 2,174 | 1,801 | 1,542 | 1,244 |
Inventory | 18 | 12 | 19 | 24 | 4 |
Other Current Assets | 1,104 | 902 | 938 | 702 | 474 |
Total Current Assets | 6,472 | 5,733 | 4,941 | 4,828 | 5,154 |
Property, Plant & Equipment | 3,512 | 2,907 | 2,809 | 2,865 | 2,373 |
Long-Term Investments | 2,565 | 2,564 | 2,069 | 2,197 | 1,526 |
Goodwill | 102 | 110 | 111 | 104 | - |
Other Intangible Assets | 279 | 242 | 151 | 184 | 260 |
Long-Term Deferred Tax Assets | 141 | 140 | 226 | 106 | 146 |
Other Long-Term Assets | 2 | 3 | 2 | 1 | - |
Total Assets | 13,073 | 11,699 | 10,319 | 10,309 | 9,471 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Accounts Payable | 856 | 629 | 477 | 515 | 264 |
Accrued Expenses | 50 | 42 | 41 | 28 | 34 |
Short-Term Debt | 870 | 800 | - | - | - |
Current Portion of Long-Term Debt | 1,974 | 1,744 | 1,289 | 965 | 795 |
Current Portion of Leases | 1 | 2 | 5 | 28 | 26 |
Current Income Taxes Payable | 76 | 25 | 19 | 11 | 318 |
Other Current Liabilities | 862 | 678 | 713 | 410 | 723 |
Total Current Liabilities | 4,689 | 3,920 | 2,544 | 1,957 | 2,160 |
Long-Term Debt | 5,600 | 4,788 | 4,910 | 4,458 | 3,228 |
Long-Term Leases | - | 1 | 4 | 200 | 221 |
Other Long-Term Liabilities | 820 | 747 | 771 | 670 | 603 |
Total Liabilities | 11,109 | 9,456 | 8,229 | 7,285 | 6,212 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Common Stock | 100 | 100 | 788 | 788 | 788 |
Additional Paid-In Capital | 1,607 | 1,415 | 768 | 768 | 774 |
Retained Earnings | 329 | 791 | 685 | 1,640 | 1,695 |
Treasury Stock | -73 | -63 | -152 | -174 | - |
Comprehensive Income & Other | 1 | - | 1 | 2 | 2 |
Shareholders' Equity | 1,964 | 2,243 | 2,090 | 3,024 | 3,259 |
Total Liabilities & Equity | 13,073 | 11,699 | 10,319 | 10,309 | 9,471 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Total Debt | 8,445 | 7,335 | 6,208 | 5,651 | 4,270 |
Net Cash (Debt) | -5,105 | -4,690 | -4,025 | -3,091 | -838 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -495.75 | -452.16 | -400.67 | -298.01 | -78.75 |
Filing Date Shares Outstanding | 10.15 | 10.26 | 10.06 | 10.02 | 10.01 |
Total Common Shares Outstanding | 10.15 | 10.2 | 10.06 | 10.02 | 10.31 |
Working Capital | 1,783 | 1,813 | 2,397 | 2,871 | 2,994 |
Book Value Per Share | 193.41 | 219.80 | 207.72 | 301.71 | 316.16 |
Tangible Book Value | 1,583 | 1,891 | 1,828 | 2,736 | 2,999 |
Tangible Book Value Per Share | 155.89 | 185.31 | 181.68 | 272.97 | 290.94 |