Kurimoto,Ltd. (TYO:5602)
Japan
· Delayed Price · Currency is JPY 1,571.00
+47.00 (3.08%)
Mar 10, 2026, 1:15 PM JST
Kurimoto,Ltd. 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 | 16,847 | 15,730 | 19,368 | 20,334 | 21,358 | 20,418 | Upgrade
|
| Cash & Short-Term Investments | 16,847 | 15,730 | 19,368 | 20,334 | 21,358 | 20,418 | Upgrade
|
| Cash Growth | -23.17% | -18.78% | -4.75% | -4.79% | 4.60% | 0.15% | Upgrade
|
| Receivables | 50,743 | 51,360 | 51,070 | 50,489 | 44,320 | 43,087 | Upgrade
|
| Inventory | 25,050 | 24,035 | 23,411 | 21,388 | 21,961 | 17,892 | Upgrade
|
| Other Current Assets | 1,990 | 1,776 | 1,138 | 1,255 | 1,510 | 1,237 | Upgrade
|
| Total Current Assets | 94,630 | 92,901 | 94,987 | 93,466 | 89,149 | 82,634 | Upgrade
|
| Property, Plant & Equipment | 38,079 | 35,049 | 33,421 | 33,295 | 32,525 | 32,886 | Upgrade
|
| Long-Term Investments | 19,968 | 22,321 | 20,969 | 13,781 | 12,937 | 13,062 | Upgrade
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| Other Intangible Assets | 940 | 1,078 | 1,182 | 1,443 | 1,773 | 1,852 | Upgrade
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| Long-Term Deferred Tax Assets | - | 188 | 616 | 3,177 | 3,337 | 4,041 | Upgrade
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| Other Long-Term Assets | 2,393 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 156,010 | 151,538 | 151,176 | 145,164 | 139,722 | 134,477 | Upgrade
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| Accounts Payable | 9,730 | 25,125 | 34,579 | 29,610 | 28,660 | 27,124 | Upgrade
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| Accrued Expenses | - | 6,254 | 5,122 | 4,840 | 3,735 | 3,891 | Upgrade
|
| Short-Term Debt | 15,470 | 18,180 | 12,290 | 19,850 | 22,250 | 20,320 | Upgrade
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| Current Portion of Long-Term Debt | 1,127 | 560 | 678 | 696 | 1,222 | 668 | Upgrade
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| Current Portion of Leases | - | 63 | 49 | 65 | 33 | 34 | Upgrade
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| Current Income Taxes Payable | 445 | 1,693 | 1,387 | 2,231 | 426 | 618 | Upgrade
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| Other Current Liabilities | 25,389 | 5,361 | 5,337 | 5,019 | 5,520 | 4,888 | Upgrade
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| Total Current Liabilities | 52,161 | 57,236 | 59,442 | 62,311 | 61,846 | 57,543 | Upgrade
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| Long-Term Debt | 7,382 | 570 | 1,131 | 118 | 714 | 1,736 | Upgrade
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| Long-Term Leases | - | 1,051 | 887 | 830 | 68 | 89 | Upgrade
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| Pension & Post-Retirement Benefits | 1,990 | 1,719 | 6,461 | 8,347 | 8,830 | 9,305 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 536 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,670 | 1,749 | 526 | 596 | 646 | 694 | Upgrade
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| Total Liabilities | 65,203 | 62,861 | 68,447 | 72,202 | 72,104 | 69,367 | Upgrade
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| Common Stock | 31,186 | 31,186 | 31,186 | 31,186 | 31,186 | 31,186 | Upgrade
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| Additional Paid-In Capital | 6,896 | 6,896 | 6,895 | 6,873 | 6,873 | 6,873 | Upgrade
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| Retained Earnings | 40,313 | 38,704 | 34,520 | 30,828 | 27,029 | 25,028 | Upgrade
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| Treasury Stock | -1,455 | -1,473 | -1,483 | -1,778 | -1,802 | -1,817 | Upgrade
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| Comprehensive Income & Other | 12,811 | 12,378 | 10,620 | 4,498 | 3,055 | 2,696 | Upgrade
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| Total Common Equity | 89,751 | 87,691 | 81,738 | 71,607 | 66,341 | 63,966 | Upgrade
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| Minority Interest | 1,056 | 986 | 991 | 1,355 | 1,277 | 1,144 | Upgrade
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| Shareholders' Equity | 90,807 | 88,677 | 82,729 | 72,962 | 67,618 | 65,110 | Upgrade
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| Total Liabilities & Equity | 156,010 | 151,538 | 151,176 | 145,164 | 139,722 | 134,477 | Upgrade
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| Total Debt | 23,979 | 20,424 | 15,035 | 21,559 | 24,287 | 22,847 | Upgrade
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| Net Cash (Debt) | -7,132 | -4,694 | 4,333 | -1,225 | -2,929 | -2,429 | Upgrade
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| Net Cash Per Share | -117.51 | -77.42 | 71.62 | -20.07 | -48.02 | -39.85 | Upgrade
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| Filing Date Shares Outstanding | 60.69 | 60.64 | 60.6 | 61.04 | 61.01 | 60.97 | Upgrade
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| Total Common Shares Outstanding | 60.69 | 60.64 | 60.6 | 61.05 | 61.01 | 60.97 | Upgrade
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| Working Capital | 42,469 | 35,665 | 35,545 | 31,155 | 27,303 | 25,091 | Upgrade
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| Book Value Per Share | 1478.78 | 1446.19 | 1348.72 | 1173.02 | 1087.35 | 1049.18 | Upgrade
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| Tangible Book Value | 88,811 | 86,613 | 80,556 | 70,164 | 64,568 | 62,114 | Upgrade
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| Tangible Book Value Per Share | 1463.29 | 1428.41 | 1329.22 | 1149.38 | 1058.29 | 1018.80 | Upgrade
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| Order Backlog | - | 40,716 | 44,129 | 45,944 | 45,133 | 37,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.