Consec Corporation (TYO:9895)

Consec 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	1,871	1,973	1,573	2,001	1,380	1,695
Cash & Short-Term Investments	1,871	1,973	1,573	2,001	1,380	1,695
Cash Growth	9.54%	25.43%	-21.39%	45.00%	-18.58%	-0.18%
Receivables	1,423	1,851	1,844	2,282	2,313	2,540
Inventory	1,790	1,703	1,695	1,693	1,640	1,386
Other Current Assets	263	128	158	91	181	80
Total Current Assets	5,347	5,655	5,270	6,067	5,514	5,701
Property, Plant & Equipment	4,054	4,044	4,383	4,541	4,661	4,762
Long-Term Investments	2,516	2,521	2,179	1,875	1,379	1,171
Goodwill	17	19	26	37	7	12
Other Intangible Assets	115	116	96	50	28	22
Long-Term Deferred Tax Assets	19	9	6	6	49	87
Other Long-Term Assets	1	3	2	1	2	1
Total Assets	12,069	12,367	11,962	12,577	11,640	11,756

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	1,224	1,350	1,347	2,258	1,924	1,800
Accrued Expenses	69	112	112	108	105	109
Short-Term Debt	1,300	1,212	1,020	556	515	515
Current Income Taxes Payable	25	105	57	74	52	153
Other Current Liabilities	281	182	159	274	244	223
Total Current Liabilities	2,899	2,961	2,695	3,270	2,840	2,800
Long-Term Debt	469	526	438	468	578	681
Pension & Post-Retirement Benefits	273	406	436	443	448	475
Long-Term Deferred Tax Liabilities	322	300	220	107	-	-
Other Long-Term Liabilities	91	33	34	53	53	53
Total Liabilities	4,054	4,226	3,823	4,341	3,919	4,009

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	4,090	4,090	4,090	4,090	4,090	4,090
Additional Paid-In Capital	2,360	2,582	2,582	2,629	2,629	2,629
Retained Earnings	518	414	603	856	691	747
Treasury Stock	-140	-140	-140	-103	-103	-102
Comprehensive Income & Other	960	968	792	607	259	224
Total Common Equity	7,788	7,914	7,927	8,079	7,566	7,588
Minority Interest	227	227	212	157	155	159
Shareholders' Equity	8,015	8,141	8,139	8,236	7,721	7,747
Total Liabilities & Equity	12,069	12,367	11,962	12,577	11,640	11,756

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	1,769	1,738	1,458	1,024	1,093	1,196
Net Cash (Debt)	102	235	115	977	287	499
Net Cash Growth	8.51%	104.35%	-88.23%	240.42%	-42.48%	45.06%
Net Cash Per Share	57.99	133.60	64.43	544.90	160.07	278.15
Filing Date Shares Outstanding	1.76	1.76	1.76	1.79	1.86	1.79
Total Common Shares Outstanding	1.76	1.76	1.76	1.79	1.79	1.79
Working Capital	2,448	2,694	2,575	2,797	2,674	2,901
Book Value Per Share	4428.66	4500.12	4506.14	4505.73	4219.28	4231.14
Tangible Book Value	7,656	7,779	7,805	7,992	7,531	7,554
Tangible Book Value Per Share	4353.59	4423.36	4436.78	4457.21	4199.76	4212.18

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 23, 2026

Data Sources Report a data error