KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan
· Delayed Price · Currency is JPY 3,490.00
+160.00 (4.80%)
Aug 15, 2025, 3:30 PM JST
TYO:6036 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,172 | 5,137 | 3,573 | 2,721 | 1,517 | Upgrade
|
| Cash & Short-Term Investments | 4,172 | 5,137 | 3,573 | 2,721 | 1,517 | Upgrade
|
| Cash Growth | -18.79% | 43.77% | 31.31% | 79.37% | -19.86% | Upgrade
|
| Accounts Receivable | 1,913 | 1,830 | 1,542 | 1,326 | 1,046 | Upgrade
|
| Receivables | 1,918 | 1,853 | 1,542 | 1,326 | 1,046 | Upgrade
|
| Inventory | 1,297 | 1,244 | 1,249 | 774 | 777 | Upgrade
|
| Prepaid Expenses | 250 | 254 | 255 | 189 | 190 | Upgrade
|
| Other Current Assets | 98 | 101 | 56 | 19 | 12 | Upgrade
|
| Total Current Assets | 7,735 | 8,589 | 6,675 | 5,029 | 3,542 | Upgrade
|
| Property, Plant & Equipment | 10,082 | 8,601 | 6,732 | 5,628 | 4,588 | Upgrade
|
| Long-Term Investments | 5,475 | 1,043 | 867 | 725 | 699 | Upgrade
|
| Other Intangible Assets | 155 | 143 | 129 | 107 | 97 | Upgrade
|
| Long-Term Deferred Tax Assets | 507 | 445 | 396 | 368 | 259 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 24,826 | 19,284 | 15,079 | 11,858 | 9,186 | Upgrade
|
| Accounts Payable | 613 | 729 | 455 | 360 | 469 | Upgrade
|
| Accrued Expenses | 534 | 425 | 325 | 359 | 231 | Upgrade
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| Current Portion of Long-Term Debt | 506 | 48 | 48 | 379 | 331 | Upgrade
|
| Current Portion of Leases | 25 | 22 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2,181 | 1,691 | 1,621 | 1,346 | 1,330 | Upgrade
|
| Other Current Liabilities | 444 | 440 | 365 | 321 | 126 | Upgrade
|
| Total Current Liabilities | 4,303 | 3,355 | 2,814 | 2,765 | 2,487 | Upgrade
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| Long-Term Debt | 943 | 64 | 112 | 160 | 331 | Upgrade
|
| Long-Term Leases | 275 | 272 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 412 | 346 | 307 | 269 | 239 | Upgrade
|
| Total Liabilities | 6,785 | 4,818 | 3,929 | 3,820 | 3,620 | Upgrade
|
| Common Stock | 1,347 | 1,347 | 1,347 | 1,347 | 1,347 | Upgrade
|
| Additional Paid-In Capital | 1,049 | 1,049 | 1,007 | 1,007 | 1,007 | Upgrade
|
| Retained Earnings | 17,755 | 14,231 | 10,983 | 7,871 | 5,397 | Upgrade
|
| Treasury Stock | -2,165 | -2,164 | -2,189 | -2,188 | -2,188 | Upgrade
|
| Comprehensive Income & Other | 55 | 3 | 2 | 1 | 3 | Upgrade
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| Shareholders' Equity | 18,041 | 14,466 | 11,150 | 8,038 | 5,566 | Upgrade
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| Total Liabilities & Equity | 24,826 | 19,284 | 15,079 | 11,858 | 9,186 | Upgrade
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| Total Debt | 1,749 | 406 | 160 | 539 | 662 | Upgrade
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| Net Cash (Debt) | 2,423 | 4,731 | 3,413 | 2,182 | 855 | Upgrade
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| Net Cash Growth | -48.79% | 38.62% | 56.42% | 155.20% | -4.89% | Upgrade
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| Net Cash Per Share | 88.78 | 173.38 | 125.11 | 79.98 | 30.32 | Upgrade
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| Filing Date Shares Outstanding | 27.29 | 27.29 | 27.28 | 27.28 | 27.95 | Upgrade
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| Total Common Shares Outstanding | 27.29 | 27.29 | 27.28 | 27.28 | 27.95 | Upgrade
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| Working Capital | 3,432 | 5,234 | 3,861 | 2,264 | 1,055 | Upgrade
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| Book Value Per Share | 661.05 | 530.05 | 408.72 | 294.64 | 199.12 | Upgrade
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| Tangible Book Value | 17,886 | 14,323 | 11,021 | 7,931 | 5,469 | Upgrade
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| Tangible Book Value Per Share | 655.38 | 524.81 | 403.99 | 290.72 | 195.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.