Kimura Co.,Ltd. (TYO:7461)
Japan
· Delayed Price · Currency is JPY 495.00
+3.00 (0.61%)
Mar 10, 2026, 12:45 PM JST
Kimura 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 | 5,159 | 3,759 | 3,878 | 3,380 | 3,354 | 3,135 | Upgrade
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| Cash & Short-Term Investments | 5,159 | 3,759 | 3,878 | 3,380 | 3,354 | 3,135 | Upgrade
|
| Cash Growth | 31.84% | -3.07% | 14.73% | 0.78% | 6.99% | 10.12% | Upgrade
|
| Receivables | 3,034 | 3,267 | 2,234 | 2,409 | 2,313 | 2,395 | Upgrade
|
| Inventory | 6,996 | 5,391 | 4,840 | 4,961 | 4,304 | 3,396 | Upgrade
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| Other Current Assets | 620 | 308 | 156 | 179 | 109 | 123 | Upgrade
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| Total Current Assets | 15,809 | 12,725 | 11,108 | 10,929 | 10,080 | 9,049 | Upgrade
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| Property, Plant & Equipment | 20,291 | 16,047 | 13,116 | 13,050 | 13,261 | 12,918 | Upgrade
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| Long-Term Investments | 2,513 | 1,612 | 1,668 | 1,444 | 1,332 | 1,329 | Upgrade
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| Goodwill | - | - | - | - | 36 | 72 | Upgrade
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| Other Intangible Assets | 466 | 369 | 434 | 180 | 103 | 130 | Upgrade
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| Long-Term Deferred Tax Assets | - | 623 | 573 | 550 | 513 | 484 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 39,080 | 31,388 | 26,909 | 26,164 | 25,339 | 23,991 | Upgrade
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| Accounts Payable | 3,128 | 2,239 | 1,904 | 2,117 | 2,124 | 2,107 | Upgrade
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| Accrued Expenses | 332 | 235 | 208 | 201 | 185 | 168 | Upgrade
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| Short-Term Debt | 3,710 | 3,998 | 2,720 | 2,120 | 2,867 | 1,847 | Upgrade
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| Current Portion of Leases | - | 16 | 12 | 15 | 15 | 21 | Upgrade
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| Current Income Taxes Payable | 266 | 456 | 250 | 538 | 415 | 541 | Upgrade
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| Other Current Liabilities | 1,330 | 983 | 1,036 | 983 | 786 | 1,028 | Upgrade
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| Total Current Liabilities | 8,766 | 7,927 | 6,130 | 5,974 | 6,392 | 5,712 | Upgrade
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| Long-Term Debt | 8,172 | 2,542 | 1,160 | 1,890 | 2,120 | 2,730 | Upgrade
|
| Long-Term Leases | - | 51 | 19 | 18 | 23 | 30 | Upgrade
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| Pension & Post-Retirement Benefits | 400 | 386 | 368 | 358 | 333 | 317 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 290 | 320 | 199 | 175 | 180 | Upgrade
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| Other Long-Term Liabilities | 1,831 | 1,099 | 928 | 917 | 924 | 906 | Upgrade
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| Total Liabilities | 19,169 | 12,295 | 8,925 | 9,356 | 9,967 | 9,875 | Upgrade
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| Common Stock | 793 | 793 | 793 | 793 | 793 | 793 | Upgrade
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| Additional Paid-In Capital | 834 | 834 | 834 | 834 | 834 | 834 | Upgrade
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| Retained Earnings | 14,904 | 14,265 | 13,288 | 12,464 | 11,360 | 10,346 | Upgrade
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| Treasury Stock | -133 | -133 | -133 | -133 | -133 | -132 | Upgrade
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| Comprehensive Income & Other | 611 | 501 | 545 | 384 | 330 | 332 | Upgrade
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| Total Common Equity | 17,009 | 16,260 | 15,327 | 14,342 | 13,184 | 12,173 | Upgrade
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| Minority Interest | 2,902 | 2,833 | 2,657 | 2,466 | 2,188 | 1,943 | Upgrade
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| Shareholders' Equity | 19,911 | 19,093 | 17,984 | 16,808 | 15,372 | 14,116 | Upgrade
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| Total Liabilities & Equity | 39,080 | 31,388 | 26,909 | 26,164 | 25,339 | 23,991 | Upgrade
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| Total Debt | 11,882 | 6,607 | 3,911 | 4,043 | 5,025 | 4,628 | Upgrade
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| Net Cash (Debt) | -6,723 | -2,848 | -33 | -663 | -1,671 | -1,493 | Upgrade
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| Net Cash Per Share | -453.26 | -192.01 | -2.22 | -44.70 | -112.66 | -100.65 | Upgrade
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| Filing Date Shares Outstanding | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | Upgrade
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| Total Common Shares Outstanding | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | Upgrade
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| Working Capital | 7,043 | 4,798 | 4,978 | 4,955 | 3,688 | 3,337 | Upgrade
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| Book Value Per Share | 1146.73 | 1096.23 | 1033.33 | 966.92 | 888.84 | 820.68 | Upgrade
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| Tangible Book Value | 16,543 | 15,891 | 14,893 | 14,162 | 13,045 | 11,971 | Upgrade
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| Tangible Book Value Per Share | 1115.31 | 1071.35 | 1004.07 | 954.78 | 879.47 | 807.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.