Kabuki-Za Co., Ltd. (TYO:9661)

Kabuki-Za Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	2,741	2,570	2,034	1,918	1,507	1,412
Cash & Short-Term Investments	2,741	2,570	2,034	1,918	1,507	1,412
Cash Growth	13.64%	26.35%	6.05%	27.27%	6.73%	11.27%
Receivables	76	68	51	54	38	17
Inventory	30	29	27	30	29	32
Other Current Assets	49	125	76	62	59	53
Total Current Assets	2,896	2,792	2,188	2,064	1,633	1,514
Property, Plant & Equipment	12,672	12,854	13,158	13,563	14,035	14,482
Long-Term Investments	5,792	6,036	6,290	5,533	5,953	6,422
Other Intangible Assets	2,624	2,627	2,632	2,630	2,634	2,629
Long-Term Deferred Tax Assets	1	15	79	-	-	-
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	23,987	24,326	24,348	23,791	24,256	25,048

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	213	204	141	143	115	58
Accrued Expenses	24	21	31	31	41	32
Current Income Taxes Payable	263	350	139	220	195	181
Other Current Liabilities	476	443	434	421	421	416
Total Current Liabilities	976	1,018	745	815	772	687
Pension & Post-Retirement Benefits	69	64	80	75	82	79
Long-Term Deferred Tax Liabilities	1,115	1,203	1,284	1,025	1,149	1,281
Other Long-Term Liabilities	10,526	10,674	10,947	11,333	11,629	11,923
Total Liabilities	12,686	12,959	13,056	13,248	13,632	13,970

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	2,365	2,365	2,365	2,365	2,365	2,365
Additional Paid-In Capital	3,264	3,264	3,264	3,264	3,264	3,264
Retained Earnings	4,277	4,181	3,957	3,743	3,548	3,687
Treasury Stock	-223	-223	-223	-223	-222	-222
Comprehensive Income & Other	1,618	1,780	1,929	1,394	1,669	1,984
Shareholders' Equity	11,301	11,367	11,292	10,543	10,624	11,078
Total Liabilities & Equity	23,987	24,326	24,348	23,791	24,256	25,048

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash (Debt)	2,741	2,570	2,034	1,918	1,507	1,412
Net Cash Growth	13.64%	26.35%	6.05%	27.27%	6.73%	11.27%
Net Cash Per Share	226.16	212.05	167.83	158.25	124.34	116.52
Filing Date Shares Outstanding	12.12	12.12	12.12	12.12	12.12	12.12
Total Common Shares Outstanding	12.12	12.12	12.12	12.12	12.12	12.12
Working Capital	1,920	1,774	1,443	1,249	861	827
Book Value Per Share	932.45	937.90	931.71	869.91	876.58	914.03
Tangible Book Value	8,677	8,740	8,660	7,913	7,990	8,449
Tangible Book Value Per Share	715.95	721.14	714.54	652.90	659.25	697.12

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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 9, 2026

Data Sources Report a data error