KYCOM Holdings Co., Ltd. (TYO:9685)

KYCOM Holdings 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	2,680	2,316	2,159	2,148	1,848	1,516
Cash & Short-Term Investments	2,680	2,316	2,159	2,148	1,848	1,516
Cash Growth	13.03%	7.27%	0.51%	16.23%	21.90%	-1.17%
Receivables	837	1,123	1,053	840	855	714
Inventory	16	11	14	11	10	4
Other Current Assets	104	129	130	137	61	47
Total Current Assets	3,637	3,579	3,356	3,136	2,774	2,281
Property, Plant & Equipment	3,139	3,174	2,977	2,990	2,839	2,669
Long-Term Investments	2,004	1,922	1,454	1,413	978	820
Goodwill	24	27	16	24	31	-
Other Intangible Assets	6	6	9	12	16	17
Long-Term Deferred Tax Assets	-	135	121	106	90	84
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	8,812	8,872	7,963	7,717	6,771	5,922

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	87	99	98	76	70	59
Accrued Expenses	409	283	239	212	182	152
Short-Term Debt	260	320	350	390	300	290
Current Portion of Long-Term Debt	183	191	174	233	223	176
Current Portion of Leases	-	-	1	2	2	6
Current Income Taxes Payable	411	481	490	400	378	315
Other Current Liabilities	377	311	318	321	238	202
Total Current Liabilities	1,727	1,685	1,670	1,634	1,393	1,200
Long-Term Debt	1,501	1,532	1,616	1,770	1,735	1,499
Long-Term Leases	-	1	1	2	2	2
Pension & Post-Retirement Benefits	29	29	37	42	48	57
Long-Term Deferred Tax Liabilities	-	296	135	152	60	41
Other Long-Term Liabilities	287	14	16	20	27	30
Total Liabilities	3,544	3,557	3,475	3,620	3,265	2,829

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	1,612	1,612	1,612	1,612	1,612	1,612
Additional Paid-In Capital	7	7	7	7	7	7
Retained Earnings	3,029	3,023	2,541	2,098	1,704	1,343
Treasury Stock	-9	-9	-9	-9	-9	-9
Comprehensive Income & Other	629	682	337	389	192	140
Total Common Equity	5,268	5,315	4,488	4,097	3,506	3,093
Shareholders' Equity	5,268	5,315	4,488	4,097	3,506	3,093
Total Liabilities & Equity	8,812	8,872	7,963	7,717	6,771	5,922

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	1,944	2,044	2,142	2,397	2,262	1,973
Net Cash (Debt)	736	272	17	-249	-414	-457
Net Cash Growth	123.03%	1500.00%	-	-	-	-
Net Cash Per Share	144.91	53.55	3.35	-49.03	-81.51	-89.98
Filing Date Shares Outstanding	5.08	5.08	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.08	5.08	5.08	5.08	5.08	5.08
Working Capital	1,910	1,894	1,686	1,502	1,381	1,081
Book Value Per Share	1037.12	1046.37	883.56	806.58	690.23	608.93
Tangible Book Value	5,238	5,282	4,463	4,061	3,459	3,076
Tangible Book Value Per Share	1031.22	1039.88	878.64	799.50	680.98	605.58

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:

Sep 3, 2026

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