KagayakiHoldings,Inc. (XNGO:624A)
Japan · Delayed Price · Currency is JPY 1,010.00
0.00 (0.00%)
At close: Sep 18, 2026
KagayakiHoldings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 311 | 288 | 311.62 | 263 |
Short-Term Investments | - | - | 10 | - |
Cash & Short-Term Investments | 311 | 288 | 321.62 | 263 |
Cash Growth | 7.99% | -10.45% | 22.29% | - |
Accounts Receivable | 492 | 495 | 402.95 | 353 |
Other Receivables | 11 | 11 | 14.02 | 32 |
Receivables | 503 | 506 | 416.97 | 385 |
Other Current Assets | 41 | 21 | 21.99 | 15 |
Total Current Assets | 855 | 815 | 760.58 | 663 |
Property, Plant & Equipment | 187 | 196 | 207.04 | 218 |
Long-Term Investments | 70 | 76 | 17.55 | 71 |
Goodwill | 33 | 52 | 72.25 | 91 |
Other Intangible Assets | 5 | 8 | 10.53 | 11 |
Long-Term Accounts Receivable | - | - | 1.83 | - |
Long-Term Deferred Tax Assets | 16 | 17 | 23.21 | 24 |
Other Long-Term Assets | 2 | 2 | 55.43 | 1 |
Total Assets | 1,168 | 1,166 | 1,148 | 1,095 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 2 | 2 | 1.81 | 1 |
Accrued Expenses | 66 | 69 | 141.4 | 60 |
Short-Term Debt | - | - | 125 | 150 |
Current Portion of Long-Term Debt | 52 | 52 | 56.76 | 54 |
Current Income Taxes Payable | 108 | 168 | 42.99 | 137 |
Other Current Liabilities | 30 | 23 | 40.95 | 19 |
Total Current Liabilities | 258 | 314 | 408.91 | 421 |
Long-Term Debt | 387 | 440 | 492.55 | 546 |
Pension & Post-Retirement Benefits | 6 | 14 | 19.58 | 21 |
Long-Term Deferred Tax Liabilities | - | - | 0.25 | - |
Other Long-Term Liabilities | 4 | 1 | 0 | 1 |
Total Liabilities | 655 | 769 | 921.29 | 989 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 45 | 45 | 45 | 35 |
Additional Paid-In Capital | 33 | 33 | 33.85 | 23 |
Retained Earnings | 432 | 312 | 143.54 | 46 |
Comprehensive Income & Other | 3 | 7 | 4.76 | 2 |
Shareholders' Equity | 513 | 397 | 227.14 | 106 |
Total Liabilities & Equity | 1,168 | 1,166 | 1,148 | 1,095 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 439 | 492 | 674.31 | 750 |
Net Cash (Debt) | -128 | -204 | -352.69 | -487 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -112.51 | -179.31 | -310.00 | -441.46 |
Filing Date Shares Outstanding | - | 1.14 | 1.14 | 1.1 |
Total Common Shares Outstanding | - | 1.14 | 1.14 | 1.1 |
Working Capital | 597 | 501 | 351.67 | 242 |
Book Value Per Share | - | 348.95 | 199.65 | 96.09 |
Tangible Book Value | 475 | 337 | 144.36 | 4 |
Tangible Book Value Per Share | - | 296.21 | 126.89 | 3.63 |