Kanemitsu Corporation (TYO:7208)
Japan
· Delayed Price · Currency is JPY 1,191.00
+32.00 (2.76%)
Mar 10, 2026, 3:30 PM JST
Kanemitsu 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 | 3,957 | 4,142 | 3,574 | 3,742 | 3,291 | 3,021 | Upgrade
|
| Cash & Short-Term Investments | 3,957 | 4,142 | 3,574 | 3,742 | 3,291 | 3,021 | Upgrade
|
| Cash Growth | 4.63% | 15.89% | -4.49% | 13.70% | 8.94% | 16.15% | Upgrade
|
| Receivables | 2,688 | 2,884 | 3,179 | 2,851 | 2,385 | 2,275 | Upgrade
|
| Inventory | 899 | 938 | 977 | 989 | 795 | 730 | Upgrade
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| Other Current Assets | 132 | 71 | 65 | 81 | 172 | 91 | Upgrade
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| Total Current Assets | 7,676 | 8,035 | 7,795 | 7,663 | 6,643 | 6,117 | Upgrade
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| Property, Plant & Equipment | 6,449 | 6,627 | 6,781 | 6,578 | 6,590 | 6,756 | Upgrade
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| Long-Term Investments | 1,715 | 1,317 | 1,411 | 1,047 | 1,008 | 1,142 | Upgrade
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| Goodwill | - | - | - | 2 | 6 | 10 | Upgrade
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| Other Intangible Assets | 136 | 121 | 116 | 116 | 123 | 120 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 15,977 | 16,101 | 16,105 | 15,407 | 14,371 | 14,146 | Upgrade
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| Accounts Payable | 1,332 | 1,296 | 1,614 | 1,473 | 1,064 | 910 | Upgrade
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| Accrued Expenses | 194 | 179 | 177 | 161 | 157 | 130 | Upgrade
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| Short-Term Debt | 60 | 429 | 465 | 507 | 504 | 515 | Upgrade
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| Current Portion of Long-Term Debt | 156 | 405 | 593 | 591 | 513 | 416 | Upgrade
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| Current Portion of Leases | 21 | 13 | 96 | 114 | 115 | 102 | Upgrade
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| Current Income Taxes Payable | 46 | 155 | 85 | 104 | 84 | 16 | Upgrade
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| Other Current Liabilities | 655 | 750 | 625 | 534 | 575 | 573 | Upgrade
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| Total Current Liabilities | 2,464 | 3,227 | 3,655 | 3,484 | 3,012 | 2,662 | Upgrade
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| Long-Term Debt | 136 | 252 | 570 | 1,003 | 1,089 | 1,235 | Upgrade
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| Long-Term Leases | 38 | 23 | 30 | 100 | 210 | 299 | Upgrade
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| Pension & Post-Retirement Benefits | 413 | 404 | 348 | 318 | 272 | 258 | Upgrade
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| Long-Term Deferred Tax Liabilities | 607 | 419 | 433 | 405 | 390 | 408 | Upgrade
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| Other Long-Term Liabilities | 104 | 106 | 107 | 140 | 133 | 137 | Upgrade
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| Total Liabilities | 3,762 | 4,431 | 5,143 | 5,450 | 5,106 | 4,999 | Upgrade
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| Common Stock | 556 | 556 | 556 | 556 | 556 | 556 | Upgrade
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| Additional Paid-In Capital | 508 | 506 | 506 | 506 | 506 | 506 | Upgrade
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| Retained Earnings | 9,141 | 8,757 | 8,370 | 7,886 | 7,488 | 7,463 | Upgrade
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| Treasury Stock | -17 | -15 | -15 | -15 | -15 | -15 | Upgrade
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| Comprehensive Income & Other | 1,835 | 1,669 | 1,362 | 857 | 567 | 470 | Upgrade
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| Total Common Equity | 12,023 | 11,473 | 10,779 | 9,790 | 9,102 | 8,980 | Upgrade
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| Minority Interest | 192 | 197 | 183 | 167 | 163 | 167 | Upgrade
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| Shareholders' Equity | 12,215 | 11,670 | 10,962 | 9,957 | 9,265 | 9,147 | Upgrade
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| Total Liabilities & Equity | 15,977 | 16,101 | 16,105 | 15,407 | 14,371 | 14,146 | Upgrade
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| Total Debt | 411 | 1,122 | 1,754 | 2,315 | 2,431 | 2,567 | Upgrade
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| Net Cash (Debt) | 3,546 | 3,020 | 1,820 | 1,427 | 860 | 454 | Upgrade
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| Net Cash Growth | 43.04% | 65.93% | 27.54% | 65.93% | 89.43% | -61.43% | Upgrade
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| Net Cash Per Share | 693.90 | 590.65 | 355.96 | 279.09 | 168.20 | 88.79 | Upgrade
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| Filing Date Shares Outstanding | 5.1 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
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| Total Common Shares Outstanding | 5.1 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
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| Working Capital | 5,212 | 4,808 | 4,140 | 4,179 | 3,631 | 3,455 | Upgrade
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| Book Value Per Share | 2355.36 | 2243.81 | 2108.06 | 1914.64 | 1780.09 | 1756.21 | Upgrade
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| Tangible Book Value | 11,887 | 11,352 | 10,663 | 9,672 | 8,973 | 8,850 | Upgrade
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| Tangible Book Value Per Share | 2328.71 | 2220.14 | 2085.38 | 1891.57 | 1754.86 | 1730.78 | Upgrade
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| Order Backlog | - | 942.47 | 980.44 | 893.3 | 839.56 | 667.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.