Kyodo Paper Holdings (TYO:9849)

Kyodo Paper 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	1,617	1,412	807	1,063	869	781
Cash & Short-Term Investments	1,617	1,412	807	1,063	869	781
Cash Growth	72.20%	74.97%	-24.08%	22.32%	11.27%	-49.15%
Accounts Receivable	3,374	3,594	4,213	4,054	4,352	4,205
Other Receivables	359	498	359	447	505	488
Receivables	3,733	4,092	4,572	4,501	4,857	4,693
Inventory	1,680	1,695	1,350	1,418	1,592	1,246
Other Current Assets	31	41	56	49	43	69
Total Current Assets	7,061	7,240	6,785	7,031	7,361	6,789
Property, Plant & Equipment	1,198	1,210	1,690	1,708	1,740	1,797
Long-Term Investments	931	922	872	1,010	792	673
Goodwill	69	79	119	159	199	239
Other Intangible Assets	14	19	37	51	66	78
Long-Term Deferred Tax Assets	53	59	17	17	38	114
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	9,328	9,530	9,521	9,978	10,198	9,691

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	4,894	4,993	5,173	5,397	5,799	5,445
Accrued Expenses	29	14	4	29	46	15
Other Current Liabilities	193	239	129	220	197	116
Total Current Liabilities	5,116	5,246	5,306	5,646	6,042	5,576
Pension & Post-Retirement Benefits	274	269	271	277	271	307
Long-Term Deferred Tax Liabilities	-	-	-	30	-	58
Other Long-Term Liabilities	40	43	47	44	53	60
Total Liabilities	5,430	5,558	5,624	5,997	6,366	6,001

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	100	100	100	100	100	100
Additional Paid-In Capital	3,069	3,069	3,069	3,069	3,063	3,063
Retained Earnings	812	893	889	895	869	802
Treasury Stock	-215	-215	-215	-215	-238	-238
Comprehensive Income & Other	132	125	54	132	38	-37
Shareholders' Equity	3,898	3,972	3,897	3,981	3,832	3,690
Total Liabilities & Equity	9,328	9,530	9,521	9,978	10,198	9,691

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
Net Cash (Debt)	1,617	1,412	807	1,063	869	781
Net Cash Growth	72.20%	74.97%	-24.08%	22.32%	11.27%	-49.15%
Net Cash Per Share	2392.15	2088.87	1193.83	1577.83	1297.84	1166.41
Filing Date Shares Outstanding	0.68	0.68	0.68	0.68	0.67	0.67
Total Common Shares Outstanding	0.68	0.68	0.68	0.68	0.67	0.67
Working Capital	1,945	1,994	1,479	1,385	1,319	1,213
Book Value Per Share	5766.62	5876.10	5765.04	5889.08	5723.38	5510.94
Tangible Book Value	3,815	3,874	3,741	3,771	3,567	3,373
Tangible Book Value Per Share	5643.83	5731.12	5534.26	5578.43	5327.59	5037.51

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:

Aug 15, 2026

Data Sources Report a data error