KYCOM Holdings Co., Ltd. (TYO:9685)
Japan · Delayed Price · Currency is JPY 573.00
-1.00 (-0.17%)
Jul 30, 2026, 3:30 PM JST
KYCOM Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,316 | 2,159 | 2,148 | 1,848 | 1,516 |
Cash & Short-Term Investments | 2,316 | 2,159 | 2,148 | 1,848 | 1,516 |
Cash Growth | 7.27% | 0.51% | 16.23% | 21.90% | -1.17% |
Receivables | 1,123 | 1,053 | 840 | 855 | 714 |
Inventory | 11 | 14 | 11 | 10 | 4 |
Other Current Assets | 129 | 130 | 137 | 61 | 47 |
Total Current Assets | 3,579 | 3,356 | 3,136 | 2,774 | 2,281 |
Property, Plant & Equipment | 3,174 | 2,977 | 2,990 | 2,839 | 2,669 |
Long-Term Investments | 1,922 | 1,454 | 1,413 | 978 | 820 |
Goodwill | 27 | 16 | 24 | 31 | - |
Other Intangible Assets | 6 | 9 | 12 | 16 | 17 |
Long-Term Deferred Tax Assets | 135 | 121 | 106 | 90 | 84 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 8,872 | 7,963 | 7,717 | 6,771 | 5,922 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 99 | 98 | 76 | 70 | 59 |
Accrued Expenses | 283 | 239 | 212 | 182 | 152 |
Short-Term Debt | 320 | 350 | 390 | 300 | 290 |
Current Portion of Long-Term Debt | 191 | 174 | 233 | 223 | 176 |
Current Portion of Leases | - | 1 | 2 | 2 | 6 |
Current Income Taxes Payable | 481 | 490 | 400 | 378 | 315 |
Other Current Liabilities | 311 | 318 | 321 | 238 | 202 |
Total Current Liabilities | 1,685 | 1,670 | 1,634 | 1,393 | 1,200 |
Long-Term Debt | 1,532 | 1,616 | 1,770 | 1,735 | 1,499 |
Long-Term Leases | 1 | 1 | 2 | 2 | 2 |
Pension & Post-Retirement Benefits | 29 | 37 | 42 | 48 | 57 |
Long-Term Deferred Tax Liabilities | 296 | 135 | 152 | 60 | 41 |
Other Long-Term Liabilities | 14 | 16 | 20 | 27 | 30 |
Total Liabilities | 3,557 | 3,475 | 3,620 | 3,265 | 2,829 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,612 | 1,612 | 1,612 | 1,612 | 1,612 |
Additional Paid-In Capital | 7 | 7 | 7 | 7 | 7 |
Retained Earnings | 3,023 | 2,541 | 2,098 | 1,704 | 1,343 |
Treasury Stock | -9 | -9 | -9 | -9 | -9 |
Comprehensive Income & Other | 682 | 337 | 389 | 192 | 140 |
Total Common Equity | 5,315 | 4,488 | 4,097 | 3,506 | 3,093 |
Shareholders' Equity | 5,315 | 4,488 | 4,097 | 3,506 | 3,093 |
Total Liabilities & Equity | 8,872 | 7,963 | 7,717 | 6,771 | 5,922 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,044 | 2,142 | 2,397 | 2,262 | 1,973 |
Net Cash (Debt) | 272 | 17 | -249 | -414 | -457 |
Net Cash Growth | 1500.00% | - | - | - | - |
Net Cash Per Share | 53.55 | 3.35 | -49.03 | -81.51 | -89.98 |
Filing Date Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
Total Common Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
Working Capital | 1,894 | 1,686 | 1,502 | 1,381 | 1,081 |
Book Value Per Share | 1046.37 | 883.56 | 806.58 | 690.23 | 608.93 |
Tangible Book Value | 5,282 | 4,463 | 4,061 | 3,459 | 3,076 |
Tangible Book Value Per Share | 1039.88 | 878.64 | 799.50 | 680.98 | 605.58 |