KIMURA KOHKI Co.,Ltd. (TYO:6231)
Japan
· Delayed Price · Currency is JPY 16,290
+1,680 (11.50%)
Mar 10, 2026, 1:14 PM JST
KIMURA KOHKI 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 | 1,990 | 1,598 | 1,716 | 1,338 | 2,249 | 2,341 | Upgrade
|
| Cash & Short-Term Investments | 1,990 | 1,598 | 1,716 | 1,338 | 2,249 | 2,341 | Upgrade
|
| Cash Growth | 0.61% | -6.88% | 28.25% | -40.51% | -3.93% | 88.94% | Upgrade
|
| Receivables | 7,211 | 6,743 | 5,629 | 5,262 | 4,117 | 3,116 | Upgrade
|
| Inventory | 2,706 | 2,211 | 2,525 | 2,042 | 1,372 | 1,211 | Upgrade
|
| Prepaid Expenses | 161 | 106 | 88 | 78 | 77 | 69 | Upgrade
|
| Other Current Assets | 3 | 31 | 6 | 11 | 94 | - | Upgrade
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| Total Current Assets | 12,071 | 10,689 | 9,964 | 8,731 | 7,909 | 6,737 | Upgrade
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| Property, Plant & Equipment | 11,131 | 9,959 | 8,806 | 7,671 | 6,138 | 4,926 | Upgrade
|
| Long-Term Investments | 545 | 431 | 335 | 305 | 308 | 508 | Upgrade
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| Other Intangible Assets | 160 | 156 | 163 | 136 | 48 | 50 | Upgrade
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| Long-Term Deferred Tax Assets | 948 | 953 | 891 | 825 | 752 | 703 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 24,857 | 22,189 | 20,160 | 17,670 | 15,157 | 12,925 | Upgrade
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| Accounts Payable | 1,670 | 1,278 | 1,616 | 1,989 | 1,460 | 1,080 | Upgrade
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| Accrued Expenses | 440 | 383 | 373 | 302 | 244 | 201 | Upgrade
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| Short-Term Debt | 1,035 | 315 | 1,550 | 1,805 | 1,175 | 755 | Upgrade
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| Current Portion of Long-Term Debt | 417 | 517 | 167 | 148 | 133 | 60 | Upgrade
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| Current Portion of Leases | - | - | - | - | 9 | 23 | Upgrade
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| Current Income Taxes Payable | 1,072 | 1,400 | 1,253 | 526 | 564 | 490 | Upgrade
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| Other Current Liabilities | 227 | 110 | 144 | 64 | 53 | 58 | Upgrade
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| Total Current Liabilities | 4,861 | 4,003 | 5,103 | 4,834 | 3,638 | 2,667 | Upgrade
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| Long-Term Debt | 3,485 | 3,723 | 2,753 | 2,448 | 2,060 | 1,444 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 2,731 | 2,653 | 2,550 | 2,528 | 2,378 | 2,279 | Upgrade
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| Other Long-Term Liabilities | 49 | 47 | 105 | 106 | 109 | 141 | Upgrade
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| Total Liabilities | 11,126 | 10,426 | 10,511 | 9,916 | 8,185 | 6,540 | Upgrade
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| Common Stock | 744 | 744 | 744 | 744 | 744 | 744 | Upgrade
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| Additional Paid-In Capital | 816 | 744 | 709 | 697 | 697 | 697 | Upgrade
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| Retained Earnings | 12,724 | 10,855 | 8,680 | 6,758 | 5,814 | 5,031 | Upgrade
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| Treasury Stock | -597 | -612 | -509 | -458 | -292 | -94 | Upgrade
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| Comprehensive Income & Other | 44 | 32 | 25 | 13 | 9 | 7 | Upgrade
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| Shareholders' Equity | 13,731 | 11,763 | 9,649 | 7,754 | 6,972 | 6,385 | Upgrade
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| Total Liabilities & Equity | 24,857 | 22,189 | 20,160 | 17,670 | 15,157 | 12,925 | Upgrade
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| Total Debt | 4,937 | 4,555 | 4,470 | 4,401 | 3,377 | 2,291 | Upgrade
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| Net Cash (Debt) | -2,947 | -2,957 | -2,754 | -3,063 | -1,128 | 50 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -74.87% | Upgrade
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| Net Cash Per Share | -826.98 | -828.02 | -769.31 | -843.58 | -300.81 | 13.08 | Upgrade
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| Filing Date Shares Outstanding | 3.56 | 3.56 | 3.58 | 3.59 | 3.72 | 3.81 | Upgrade
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| Total Common Shares Outstanding | 3.56 | 3.56 | 3.58 | 3.59 | 3.72 | 3.81 | Upgrade
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| Working Capital | 7,210 | 6,686 | 4,861 | 3,897 | 4,271 | 4,070 | Upgrade
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| Book Value Per Share | 3852.90 | 3300.50 | 2697.59 | 2160.99 | 1872.65 | 1673.76 | Upgrade
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| Tangible Book Value | 13,571 | 11,607 | 9,486 | 7,618 | 6,924 | 6,335 | Upgrade
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| Tangible Book Value Per Share | 3808.00 | 3256.73 | 2652.02 | 2123.09 | 1859.76 | 1660.65 | Upgrade
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| Order Backlog | - | 6,136 | 5,992 | 6,519 | 3,837 | 2,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.