Kyoritsu Maintenance Co., Ltd. (TYO:9616)
Japan
· Delayed Price · Currency is JPY 3,537.00
+22.00 (0.63%)
Jun 6, 2025, 3:30 PM JST
Kyoritsu Maintenance Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 25,349 | 31,807 | 56,027 | 37,942 | 24,588 | Upgrade
|
| Short-Term Investments | 326 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 25,675 | 31,807 | 56,027 | 37,942 | 24,588 | Upgrade
|
| Cash Growth | -19.28% | -43.23% | 47.66% | 54.31% | 34.34% | Upgrade
|
| Receivables | 18,248 | 17,851 | 15,137 | 11,780 | 9,650 | Upgrade
|
| Inventory | 17,375 | 21,359 | 18,718 | 15,461 | 18,142 | Upgrade
|
| Other Current Assets | 8,278 | 9,368 | 8,920 | 7,770 | 9,564 | Upgrade
|
| Total Current Assets | 69,576 | 80,385 | 98,802 | 72,953 | 61,944 | Upgrade
|
| Property, Plant & Equipment | 154,974 | 115,303 | 106,954 | 103,218 | 114,907 | Upgrade
|
| Long-Term Investments | 16,506 | 66,382 | 54,515 | 53,023 | 48,927 | Upgrade
|
| Other Intangible Assets | 4,801 | 4,487 | 4,154 | 3,384 | 4,235 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,415 | 3,525 | 5,864 | 6,928 | 7,029 | Upgrade
|
| Long-Term Deferred Charges | 218 | 311 | 405 | 505 | 600 | Upgrade
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| Other Long-Term Assets | 52,327 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 301,470 | 270,921 | 272,308 | 241,723 | 239,032 | Upgrade
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| Accounts Payable | 9,220 | 9,394 | 7,249 | 6,202 | 4,667 | Upgrade
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| Accrued Expenses | 4,401 | 3,414 | 2,224 | 1,055 | 751 | Upgrade
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| Short-Term Debt | 26,153 | 26,860 | 23,947 | 14,820 | 12,702 | Upgrade
|
| Current Portion of Long-Term Debt | 34,702 | 4,880 | 4,880 | 5,080 | 5,280 | Upgrade
|
| Current Income Taxes Payable | 4,286 | 2,640 | 865 | 1,035 | 1,764 | Upgrade
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| Other Current Liabilities | 29,331 | 23,939 | 28,218 | 21,241 | 24,684 | Upgrade
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| Total Current Liabilities | 108,093 | 71,127 | 67,383 | 49,433 | 49,848 | Upgrade
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| Long-Term Debt | 87,769 | 106,205 | 124,405 | 115,533 | 111,685 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 23 | 7 | 350 | Upgrade
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| Other Long-Term Liabilities | 4,952 | 5,742 | 4,635 | 4,897 | 5,067 | Upgrade
|
| Total Liabilities | 202,112 | 184,318 | 197,730 | 171,137 | 168,247 | Upgrade
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| Common Stock | 7,964 | 7,964 | 7,964 | 7,964 | 7,964 | Upgrade
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| Additional Paid-In Capital | 13,016 | 12,920 | 12,862 | 12,821 | 12,821 | Upgrade
|
| Retained Earnings | 77,193 | 65,167 | 53,845 | 50,383 | 50,831 | Upgrade
|
| Treasury Stock | -299 | -331 | -349 | -361 | -357 | Upgrade
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| Comprehensive Income & Other | 1,484 | 883 | 256 | -221 | -474 | Upgrade
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| Shareholders' Equity | 99,358 | 86,603 | 74,578 | 70,586 | 70,785 | Upgrade
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| Total Liabilities & Equity | 301,470 | 270,921 | 272,308 | 241,723 | 239,032 | Upgrade
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| Total Debt | 148,624 | 137,945 | 153,232 | 135,433 | 129,667 | Upgrade
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| Net Cash (Debt) | -122,949 | -106,138 | -97,205 | -97,491 | -105,079 | Upgrade
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| Net Cash Per Share | -1354.12 | -1169.56 | -1071.44 | -1250.21 | -1347.50 | Upgrade
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| Filing Date Shares Outstanding | 78.07 | 78.03 | 78 | 77.98 | 77.98 | Upgrade
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| Total Common Shares Outstanding | 78.07 | 78.03 | 78 | 77.98 | 77.98 | Upgrade
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| Working Capital | -38,517 | 9,258 | 31,419 | 23,520 | 12,096 | Upgrade
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| Book Value Per Share | 1272.65 | 1109.89 | 956.12 | 905.20 | 907.72 | Upgrade
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| Tangible Book Value | 94,557 | 82,116 | 70,424 | 67,202 | 66,550 | Upgrade
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| Tangible Book Value Per Share | 1211.16 | 1052.38 | 902.87 | 861.80 | 853.42 | Upgrade
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| Land | 54,784 | - | - | - | - | Upgrade
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| Buildings | 101,474 | - | - | - | - | Upgrade
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| Construction In Progress | 42,002 | - | - | - | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.