Kunimine Industries Co., Ltd. (TYO:5388)
Japan
· Delayed Price · Currency is JPY 1,300.00
+17.00 (1.33%)
Mar 10, 2026, 11:30 AM JST
Kunimine Industries 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 | 7,614 | 8,299 | 8,641 | 7,542 | 8,065 | 9,382 | Upgrade
|
| Short-Term Investments | 465 | - | - | 748 | 2,002 | 712 | Upgrade
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| Cash & Short-Term Investments | 8,079 | 8,299 | 8,641 | 8,290 | 10,067 | 10,094 | Upgrade
|
| Cash Growth | 1.17% | -3.96% | 4.23% | -17.65% | -0.27% | 46.18% | Upgrade
|
| Receivables | 6,572 | 4,197 | 4,515 | 4,501 | 4,416 | 4,386 | Upgrade
|
| Inventory | 3,529 | 4,805 | 3,627 | 3,426 | 2,184 | 1,930 | Upgrade
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| Other Current Assets | 83 | 98 | 38 | 193 | 114 | 43 | Upgrade
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| Total Current Assets | 18,263 | 17,399 | 16,821 | 16,410 | 16,781 | 16,453 | Upgrade
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| Property, Plant & Equipment | 5,863 | 5,470 | 5,759 | 5,849 | 5,855 | 6,020 | Upgrade
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| Long-Term Investments | 1,276 | 2,083 | 2,338 | 2,157 | 2,063 | 1,651 | Upgrade
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| Other Intangible Assets | 668 | 788 | 263 | 80 | 78 | 87 | Upgrade
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| Long-Term Deferred Tax Assets | - | 97 | 46 | 63 | 70 | 102 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 26,072 | 25,839 | 25,228 | 24,560 | 24,848 | 24,315 | Upgrade
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| Accounts Payable | 1,019 | 928 | 762 | 894 | 680 | 876 | Upgrade
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| Accrued Expenses | 92 | 160 | 165 | 148 | 150 | 166 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 100 | 75 | Upgrade
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| Current Portion of Leases | - | 21 | 30 | 32 | 31 | 33 | Upgrade
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| Current Income Taxes Payable | 1,088 | 1,039 | 1,081 | 876 | 1,002 | 1,391 | Upgrade
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| Other Current Liabilities | 157 | 95 | 80 | 99 | 73 | 72 | Upgrade
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| Total Current Liabilities | 2,356 | 2,243 | 2,118 | 2,049 | 2,036 | 2,613 | Upgrade
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| Long-Term Debt | - | - | - | - | 825 | 925 | Upgrade
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| Long-Term Leases | - | 32 | 43 | 63 | 82 | 70 | Upgrade
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| Pension & Post-Retirement Benefits | 20 | 18 | 15 | 14 | 13 | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17 | 11 | 10 | 6 | - | Upgrade
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| Other Long-Term Liabilities | 1,216 | 1,178 | 1,175 | 1,077 | 908 | 893 | Upgrade
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| Total Liabilities | 3,592 | 3,488 | 3,362 | 3,213 | 3,870 | 4,513 | Upgrade
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| Common Stock | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Additional Paid-In Capital | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | Upgrade
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| Retained Earnings | 17,941 | 17,576 | 16,992 | 16,635 | 16,179 | 15,265 | Upgrade
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| Treasury Stock | -2,091 | -2,091 | -1,758 | -1,752 | -1,375 | -1,375 | Upgrade
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| Comprehensive Income & Other | 533 | 772 | 678 | 585 | 412 | 240 | Upgrade
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| Total Common Equity | 21,672 | 21,546 | 21,201 | 20,757 | 20,505 | 19,419 | Upgrade
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| Minority Interest | 808 | 805 | 665 | 590 | 473 | 383 | Upgrade
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| Shareholders' Equity | 22,480 | 22,351 | 21,866 | 21,347 | 20,978 | 19,802 | Upgrade
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| Total Liabilities & Equity | 26,072 | 25,839 | 25,228 | 24,560 | 24,848 | 24,315 | Upgrade
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| Total Debt | - | 53 | 73 | 95 | 1,038 | 1,103 | Upgrade
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| Net Cash (Debt) | 8,079 | 8,246 | 8,568 | 8,195 | 9,029 | 8,991 | Upgrade
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| Net Cash Growth | 1.93% | -3.76% | 4.55% | -9.24% | 0.42% | 31.37% | Upgrade
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| Net Cash Per Share | 663.31 | 674.12 | 686.64 | 643.93 | 699.84 | 696.89 | Upgrade
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| Filing Date Shares Outstanding | 12.18 | 12.18 | 12.47 | 12.48 | 12.8 | 12.9 | Upgrade
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| Total Common Shares Outstanding | 12.18 | 12.18 | 12.47 | 12.48 | 12.9 | 12.9 | Upgrade
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| Working Capital | 15,907 | 15,156 | 14,703 | 14,361 | 14,745 | 13,840 | Upgrade
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| Book Value Per Share | 1779.55 | 1769.18 | 1699.78 | 1663.41 | 1589.34 | 1505.16 | Upgrade
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| Tangible Book Value | 21,004 | 20,758 | 20,938 | 20,677 | 20,427 | 19,332 | Upgrade
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| Tangible Book Value Per Share | 1724.70 | 1704.48 | 1678.69 | 1657.00 | 1583.29 | 1498.42 | Upgrade
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| Order Backlog | - | 129.57 | 79.85 | 138.36 | 108.49 | 158.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.