Kimuratan Corporation (TYO:8107)
Japan
· Delayed Price · Currency is JPY 32.00
+1.00 (3.13%)
Mar 10, 2026, 3:30 PM JST
Kimuratan 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 | 248 | 204 | 467 | 55 | 605 | 505 | Upgrade
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| Cash & Short-Term Investments | 248 | 204 | 467 | 55 | 605 | 505 | Upgrade
|
| Cash Growth | -34.04% | -56.32% | 749.09% | -90.91% | 19.80% | 89.85% | Upgrade
|
| Receivables | 26 | 29 | 20 | 52 | 522 | 580 | Upgrade
|
| Inventory | 1,515 | 1,790 | 448 | 218 | 1,249 | 1,408 | Upgrade
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| Other Current Assets | 84 | 94 | 55 | 84 | 86 | 112 | Upgrade
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| Total Current Assets | 1,873 | 2,117 | 990 | 409 | 2,462 | 2,605 | Upgrade
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| Property, Plant & Equipment | 7,226 | 7,357 | 6,817 | 6,692 | 12 | 753 | Upgrade
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| Long-Term Investments | 114 | 38 | 37 | 37 | 102 | 92 | Upgrade
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| Goodwill | 567 | 557 | 452 | 489 | - | - | Upgrade
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| Other Intangible Assets | 15 | 15 | 6 | - | 9 | 18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 9,796 | 10,091 | 8,304 | 7,629 | 2,587 | 3,470 | Upgrade
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| Accounts Payable | 58 | 48 | 23 | 25 | 364 | 280 | Upgrade
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| Accrued Expenses | 5 | 10 | 6 | 8 | 12 | 20 | Upgrade
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| Short-Term Debt | 762 | 609 | 223 | 223 | 630 | 458 | Upgrade
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| Current Portion of Long-Term Debt | 434 | 440 | 347 | 324 | 350 | 149 | Upgrade
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| Current Portion of Leases | - | - | - | - | 2 | 2 | Upgrade
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| Current Income Taxes Payable | 52 | 113 | 96 | 160 | 194 | 179 | Upgrade
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| Other Current Liabilities | 226 | 105 | 77 | 150 | 396 | 174 | Upgrade
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| Total Current Liabilities | 1,537 | 1,325 | 772 | 890 | 1,948 | 1,262 | Upgrade
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| Long-Term Debt | 6,581 | 7,068 | 6,116 | 6,145 | 514 | 1,179 | Upgrade
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| Long-Term Leases | 1 | 1 | - | - | 2 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 510 | 428 | 365 | - | - | Upgrade
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| Other Long-Term Liabilities | 600 | 55 | 68 | 63 | 5 | 23 | Upgrade
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| Total Liabilities | 8,719 | 8,959 | 7,384 | 7,463 | 2,469 | 2,469 | Upgrade
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| Common Stock | 86 | 3,296 | 3,165 | 2,796 | 2,203 | 2,198 | Upgrade
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| Additional Paid-In Capital | 1,041 | 2,614 | 2,483 | 2,114 | 1,521 | 1,516 | Upgrade
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| Retained Earnings | -45 | -4,774 | -4,728 | -4,768 | -3,634 | -2,741 | Upgrade
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| Treasury Stock | -4 | -4 | -4 | -4 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | -1 | - | 4 | 28 | 32 | 32 | Upgrade
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| Shareholders' Equity | 1,077 | 1,132 | 920 | 166 | 118 | 1,001 | Upgrade
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| Total Liabilities & Equity | 9,796 | 10,091 | 8,304 | 7,629 | 2,587 | 3,470 | Upgrade
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| Total Debt | 7,778 | 8,118 | 6,686 | 6,692 | 1,498 | 1,793 | Upgrade
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| Net Cash (Debt) | -7,530 | -7,914 | -6,219 | -6,637 | -893 | -1,288 | Upgrade
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| Net Cash Per Share | -29.43 | -31.64 | -26.48 | -36.54 | -6.07 | -9.76 | Upgrade
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| Filing Date Shares Outstanding | 256.03 | 255.78 | 242.38 | 234.52 | 147.45 | 146.95 | Upgrade
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| Total Common Shares Outstanding | 256.03 | 255.78 | 239.78 | 203.18 | 147.45 | 146.95 | Upgrade
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| Working Capital | 336 | 792 | 218 | -481 | 514 | 1,343 | Upgrade
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| Book Value Per Share | 4.21 | 4.43 | 3.84 | 0.82 | 0.80 | 6.81 | Upgrade
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| Tangible Book Value | 495 | 560 | 462 | -323 | 109 | 983 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 2.19 | 1.93 | -1.59 | 0.74 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.