Kimoto Co., Ltd. (TYO:7908)
Japan
· Delayed Price · Currency is JPY 239.00
-2.00 (-0.83%)
Apr 30, 2026, 12:30 PM JST
Kimoto Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 11,140 | 12,885 | 13,169 | 13,105 | 14,148 | Upgrade
|
| Cash & Short-Term Investments | 11,140 | 12,885 | 13,169 | 13,105 | 14,148 | Upgrade
|
| Cash Growth | -13.54% | -2.16% | 0.49% | -7.37% | 11.97% | Upgrade
|
| Receivables | 2,488 | 2,468 | 2,950 | 1,928 | 3,199 | Upgrade
|
| Inventory | 1,563 | 1,448 | 1,262 | 1,294 | 1,296 | Upgrade
|
| Other Current Assets | 132 | 100 | 166 | 299 | 269 | Upgrade
|
| Total Current Assets | 15,323 | 16,901 | 17,547 | 16,626 | 18,912 | Upgrade
|
| Property, Plant & Equipment | 3,606 | 3,503 | 3,652 | 3,681 | 3,818 | Upgrade
|
| Long-Term Investments | 4,162 | 2,460 | 1,163 | 976 | 951 | Upgrade
|
| Other Intangible Assets | 153 | 181 | 222 | 256 | 97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 13 | 19 | 38 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 3 | Upgrade
|
| Total Assets | 23,245 | 23,046 | 22,599 | 21,560 | 23,819 | Upgrade
|
| Accounts Payable | 1,058 | 1,451 | 1,764 | 1,224 | 2,043 | Upgrade
|
| Accrued Expenses | 246 | 240 | 181 | 189 | 199 | Upgrade
|
| Current Income Taxes Payable | 291 | 390 | 135 | 34 | 308 | Upgrade
|
| Other Current Liabilities | 499 | 491 | 439 | 381 | 554 | Upgrade
|
| Total Current Liabilities | 2,094 | 2,572 | 2,519 | 1,828 | 3,104 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,529 | 1,488 | 1,798 | 1,917 | 1,930 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 212 | 60 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 429 | 91 | 127 | 123 | 124 | Upgrade
|
| Total Liabilities | 4,264 | 4,211 | 4,444 | 3,868 | 5,158 | Upgrade
|
| Common Stock | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | Upgrade
|
| Additional Paid-In Capital | 3,427 | 3,427 | 3,427 | 3,427 | 3,427 | Upgrade
|
| Retained Earnings | 13,713 | 13,509 | 12,796 | 12,738 | 13,633 | Upgrade
|
| Treasury Stock | -2,783 | -2,397 | -2,099 | -2,099 | -1,851 | Upgrade
|
| Comprehensive Income & Other | 1,350 | 1,022 | 757 | 352 | 178 | Upgrade
|
| Shareholders' Equity | 18,981 | 18,835 | 18,155 | 17,692 | 18,661 | Upgrade
|
| Total Liabilities & Equity | 23,245 | 23,046 | 22,599 | 21,560 | 23,819 | Upgrade
|
| Net Cash (Debt) | 11,140 | 12,885 | 13,169 | 13,105 | 14,148 | Upgrade
|
| Net Cash Growth | -13.54% | -2.16% | 0.49% | -7.37% | 11.97% | Upgrade
|
| Net Cash Per Share | 248.33 | 280.26 | 285.35 | 281.50 | 300.06 | Upgrade
|
| Filing Date Shares Outstanding | 44.14 | 45.1 | 46.15 | 46.15 | 47.15 | Upgrade
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| Total Common Shares Outstanding | 44.14 | 45.1 | 46.15 | 46.15 | 47.15 | Upgrade
|
| Working Capital | 13,229 | 14,329 | 15,028 | 14,798 | 15,808 | Upgrade
|
| Book Value Per Share | 429.98 | 417.64 | 393.39 | 383.36 | 395.78 | Upgrade
|
| Tangible Book Value | 18,828 | 18,654 | 17,933 | 17,436 | 18,564 | Upgrade
|
| Tangible Book Value Per Share | 426.52 | 413.63 | 388.58 | 377.81 | 393.72 | Upgrade
|
| Order Backlog | - | 1,690 | 1,684 | 1,214 | 1,870 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.