Kamei Corporation (TYO:8037)
Japan
· Delayed Price · Currency is JPY 3,160.00
+90.00 (2.93%)
Mar 10, 2026, 3:30 PM JST
Kamei 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 | 62,458 | 62,262 | 54,961 | 45,080 | 39,804 | 43,495 | Upgrade
|
| Cash & Short-Term Investments | 62,458 | 62,262 | 54,961 | 45,080 | 39,804 | 43,495 | Upgrade
|
| Cash Growth | 1.82% | 13.28% | 21.92% | 13.26% | -8.49% | 21.52% | Upgrade
|
| Receivables | 74,088 | 78,864 | 96,854 | 98,002 | 97,725 | 77,065 | Upgrade
|
| Inventory | 38,185 | 35,595 | 33,244 | 32,628 | 24,188 | 26,276 | Upgrade
|
| Other Current Assets | 12,850 | 11,108 | 11,887 | 10,192 | 9,279 | 9,417 | Upgrade
|
| Total Current Assets | 187,581 | 187,829 | 196,946 | 185,902 | 170,996 | 156,253 | Upgrade
|
| Property, Plant & Equipment | 101,671 | 98,193 | 92,689 | 90,274 | 80,173 | 71,913 | Upgrade
|
| Long-Term Investments | 25,841 | 26,436 | 26,482 | 22,018 | 22,203 | 20,677 | Upgrade
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| Goodwill | 1,539 | 1,071 | 905 | 1,274 | 3,270 | 1,995 | Upgrade
|
| Other Intangible Assets | 4,509 | 4,906 | 5,254 | 5,102 | 5,409 | 2,545 | Upgrade
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| Long-Term Deferred Tax Assets | - | 741 | 572 | 904 | 1,218 | 982 | Upgrade
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| Other Long-Term Assets | 6,627 | 1 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 327,768 | 320,710 | 324,610 | 307,556 | 285,300 | 256,486 | Upgrade
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| Accounts Payable | 58,871 | 56,843 | 58,551 | 57,871 | 56,189 | 40,061 | Upgrade
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| Accrued Expenses | 990 | 2,179 | 1,986 | 1,848 | 1,751 | 1,617 | Upgrade
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| Short-Term Debt | 38,089 | 37,690 | 46,309 | 47,699 | 47,357 | 42,210 | Upgrade
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| Current Portion of Leases | - | 4,098 | 4,021 | 3,600 | 1,936 | 1,744 | Upgrade
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| Current Income Taxes Payable | 1,277 | 3,276 | 2,872 | 2,671 | 2,950 | 2,324 | Upgrade
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| Other Current Liabilities | 22,385 | 18,233 | 18,655 | 16,110 | 16,641 | 21,768 | Upgrade
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| Total Current Liabilities | 121,612 | 122,319 | 132,394 | 129,799 | 126,824 | 109,724 | Upgrade
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| Long-Term Debt | 4,903 | 5,499 | 7,183 | 8,340 | 6,835 | 12,292 | Upgrade
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| Long-Term Leases | - | 10,134 | 10,389 | 10,326 | 3,422 | 2,260 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,931 | 2,955 | 2,545 | 2,600 | 2,495 | 2,313 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,474 | 6,168 | 5,303 | 5,133 | 2,921 | Upgrade
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| Other Long-Term Liabilities | 25,684 | 6,866 | 6,865 | 6,890 | 7,943 | 7,082 | Upgrade
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| Total Liabilities | 155,130 | 154,247 | 165,544 | 163,258 | 152,652 | 136,592 | Upgrade
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| Common Stock | 8,132 | 8,132 | 8,132 | 8,132 | 8,132 | 8,132 | Upgrade
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| Additional Paid-In Capital | 7,361 | 7,361 | 7,361 | 7,361 | 7,248 | 7,248 | Upgrade
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| Retained Earnings | 132,664 | 127,666 | 125,147 | 116,514 | 109,197 | 99,901 | Upgrade
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| Treasury Stock | -3,321 | -3,320 | -4,228 | -4,228 | -4,227 | -4,227 | Upgrade
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| Comprehensive Income & Other | 18,942 | 18,280 | 14,594 | 9,296 | 5,111 | 2,576 | Upgrade
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| Total Common Equity | 163,778 | 158,119 | 151,006 | 137,075 | 125,461 | 113,630 | Upgrade
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| Minority Interest | 8,860 | 8,344 | 8,060 | 7,223 | 7,187 | 6,264 | Upgrade
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| Shareholders' Equity | 172,638 | 166,463 | 159,066 | 144,298 | 132,648 | 119,894 | Upgrade
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| Total Liabilities & Equity | 327,768 | 320,710 | 324,610 | 307,556 | 285,300 | 256,486 | Upgrade
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| Total Debt | 42,992 | 57,421 | 67,902 | 69,965 | 59,550 | 58,506 | Upgrade
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| Net Cash (Debt) | 19,466 | 4,841 | -12,941 | -24,885 | -19,746 | -15,011 | Upgrade
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| Net Cash Per Share | 636.16 | 147.79 | -385.15 | -740.63 | -587.68 | -446.76 | Upgrade
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| Filing Date Shares Outstanding | 30.6 | 30.6 | 33.6 | 33.6 | 33.6 | 33.6 | Upgrade
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| Total Common Shares Outstanding | 30.6 | 30.6 | 33.6 | 33.6 | 33.6 | 33.6 | Upgrade
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| Working Capital | 65,969 | 65,510 | 64,552 | 56,103 | 44,172 | 46,529 | Upgrade
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| Book Value Per Share | 5352.33 | 5167.33 | 4494.21 | 4079.56 | 3733.89 | 3381.78 | Upgrade
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| Tangible Book Value | 157,730 | 152,142 | 144,847 | 130,699 | 116,782 | 109,090 | Upgrade
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| Tangible Book Value Per Share | 5154.67 | 4972.00 | 4310.91 | 3889.80 | 3475.59 | 3246.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.