Kumagai Gumi Co.,Ltd. (TYO:1861)
Japan
· Delayed Price · Currency is JPY 1,686.00
+45.00 (2.74%)
Mar 10, 2026, 3:30 PM JST
Kumagai Gumi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48,535 | 50,156 | 70,073 | 40,977 | 67,404 | 71,335 | Upgrade
|
| Cash & Short-Term Investments | 48,535 | 50,156 | 70,073 | 40,977 | 67,404 | 71,335 | Upgrade
|
| Cash Growth | 21.89% | -28.42% | 71.01% | -39.21% | -5.51% | -5.08% | Upgrade
|
| Accounts Receivable | 256,497 | 264,385 | 266,477 | 225,397 | 204,761 | 196,949 | Upgrade
|
| Other Receivables | 22,307 | 32,113 | 22,117 | 19,169 | 16,989 | 29,477 | Upgrade
|
| Receivables | 278,804 | 296,498 | 288,594 | 244,566 | 221,750 | 226,426 | Upgrade
|
| Inventory | 7,270 | 7,255 | 8,460 | 10,437 | 10,205 | 6,454 | Upgrade
|
| Other Current Assets | 4,401 | 3,504 | 2,333 | 2,296 | 2,515 | 7,555 | Upgrade
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| Total Current Assets | 339,010 | 357,413 | 369,460 | 298,276 | 301,874 | 311,770 | Upgrade
|
| Property, Plant & Equipment | 37,073 | 32,472 | 29,803 | 29,309 | 27,451 | 25,658 | Upgrade
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| Long-Term Investments | 58,364 | 58,110 | 55,969 | 40,376 | 32,600 | 33,701 | Upgrade
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| Other Intangible Assets | 1,923 | 1,725 | 1,592 | 1,478 | 876 | 558 | Upgrade
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| Long-Term Deferred Tax Assets | 1,474 | 3,488 | 3,547 | 6,914 | 8,021 | 7,245 | Upgrade
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| Other Long-Term Assets | 18,532 | 1 | 1 | 1 | 2 | - | Upgrade
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| Total Assets | 456,376 | 462,533 | 467,232 | 376,650 | 371,096 | 379,573 | Upgrade
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| Accounts Payable | 65,851 | 145,769 | 129,615 | 110,448 | 111,046 | 122,045 | Upgrade
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| Accrued Expenses | 2,403 | 4,144 | 4,097 | 4,057 | 4,588 | 4,256 | Upgrade
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| Short-Term Debt | 39,069 | 8,109 | 25,905 | 3,893 | 3,145 | 4,161 | Upgrade
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| Current Income Taxes Payable | 3,033 | 1,372 | 3,439 | 766 | 4,330 | 3,841 | Upgrade
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| Current Unearned Revenue | 24,108 | 22,761 | 23,130 | 12,789 | 12,920 | 11,929 | Upgrade
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| Other Current Liabilities | 82,659 | 47,243 | 57,274 | 38,969 | 39,370 | 44,372 | Upgrade
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| Total Current Liabilities | 217,123 | 229,398 | 243,460 | 170,922 | 175,399 | 190,604 | Upgrade
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| Long-Term Debt | 35,957 | 34,026 | 26,474 | 18,303 | 9,007 | 7,728 | Upgrade
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| Pension & Post-Retirement Benefits | 15,939 | 16,316 | 16,433 | 16,711 | 16,615 | 16,644 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 73 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 895 | 891 | 852 | 854 | 774 | 763 | Upgrade
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| Total Liabilities | 269,932 | 280,704 | 287,219 | 206,790 | 201,795 | 215,739 | Upgrade
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| Common Stock | 30,108 | 30,108 | 30,108 | 30,108 | 30,108 | 30,108 | Upgrade
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| Additional Paid-In Capital | 15,191 | 15,170 | 15,170 | 17,133 | 21,145 | 25,156 | Upgrade
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| Retained Earnings | 126,344 | 123,852 | 120,115 | 117,498 | 114,967 | 104,727 | Upgrade
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| Treasury Stock | -874 | -987 | -657 | -626 | -631 | -451 | Upgrade
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| Comprehensive Income & Other | 15,675 | 13,686 | 15,277 | 5,747 | 3,712 | 4,294 | Upgrade
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| Shareholders' Equity | 186,444 | 181,829 | 180,013 | 169,860 | 169,301 | 163,834 | Upgrade
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| Total Liabilities & Equity | 456,376 | 462,533 | 467,232 | 376,650 | 371,096 | 379,573 | Upgrade
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| Total Debt | 75,026 | 42,135 | 52,379 | 22,196 | 12,152 | 11,889 | Upgrade
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| Net Cash (Debt) | -26,491 | 8,021 | 17,694 | 18,781 | 55,252 | 59,446 | Upgrade
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| Net Cash Growth | - | -54.67% | -5.79% | -66.01% | -7.05% | -5.49% | Upgrade
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| Net Cash Per Share | -154.17 | 46.67 | 102.32 | 105.78 | 298.16 | 318.94 | Upgrade
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| Filing Date Shares Outstanding | 171.83 | 171.69 | 172.03 | 174.48 | 180.54 | 186.39 | Upgrade
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| Total Common Shares Outstanding | 171.83 | 171.69 | 172.03 | 174.48 | 180.54 | 186.39 | Upgrade
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| Working Capital | 121,887 | 128,015 | 126,000 | 127,354 | 126,475 | 121,166 | Upgrade
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| Book Value Per Share | 1085.06 | 1059.07 | 1046.38 | 973.52 | 937.76 | 879.01 | Upgrade
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| Tangible Book Value | 184,521 | 180,104 | 178,421 | 168,382 | 168,425 | 163,276 | Upgrade
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| Tangible Book Value Per Share | 1073.87 | 1049.03 | 1037.12 | 965.05 | 932.91 | 876.01 | Upgrade
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| Order Backlog | - | 588,907 | 582,413 | 534,842 | 485,457 | 466,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.