Kamigumi Co., Ltd. (TYO:9364)
Japan
· Delayed Price · Currency is JPY 5,649.00
+43.00 (0.77%)
Mar 10, 2026, 1:35 PM JST
Kamigumi 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 | 62,789 | 75,096 | 79,631 | 65,680 | 45,897 | 33,376 | Upgrade
|
| Short-Term Investments | 13,241 | 26,790 | 10,800 | 10,600 | 10,500 | 10,700 | Upgrade
|
| Cash & Short-Term Investments | 76,030 | 101,886 | 90,431 | 76,280 | 56,397 | 44,076 | Upgrade
|
| Cash Growth | -9.79% | 12.67% | 18.55% | 35.25% | 27.95% | 36.74% | Upgrade
|
| Receivables | 57,964 | 49,550 | 48,880 | 49,317 | 47,767 | 47,463 | Upgrade
|
| Inventory | 1,156 | 1,046 | 893 | 816 | 764 | 783 | Upgrade
|
| Other Current Assets | 4,377 | 3,880 | 2,897 | 6,174 | 6,976 | 5,892 | Upgrade
|
| Total Current Assets | 139,527 | 156,362 | 143,101 | 132,587 | 111,904 | 98,214 | Upgrade
|
| Property, Plant & Equipment | 226,046 | 223,287 | 223,978 | 229,737 | 232,086 | 227,568 | Upgrade
|
| Long-Term Investments | 127,434 | 104,525 | 109,830 | 85,423 | 81,723 | 79,108 | Upgrade
|
| Other Intangible Assets | 7,260 | 6,684 | 6,774 | 6,586 | 6,649 | 6,789 | Upgrade
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| Long-Term Deferred Tax Assets | - | 232 | 223 | 1,610 | 2,328 | 3,700 | Upgrade
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| Other Long-Term Assets | 8,164 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 524,717 | 491,092 | 483,921 | 456,038 | 434,734 | 415,539 | Upgrade
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| Accounts Payable | 20,555 | 26,152 | 24,718 | 25,831 | 27,107 | 26,066 | Upgrade
|
| Accrued Expenses | 115 | 182 | 178 | 180 | 177 | 172 | Upgrade
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| Short-Term Debt | 599 | 486 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,459 | 6,852 | 5,731 | 5,760 | 5,817 | 4,958 | Upgrade
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| Other Current Liabilities | 13,752 | 12,988 | 14,330 | 11,135 | 13,530 | 12,283 | Upgrade
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| Total Current Liabilities | 48,652 | 46,660 | 44,957 | 42,906 | 46,631 | 43,479 | Upgrade
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| Long-Term Debt | 60,480 | 40,000 | 30,000 | 20,000 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 16,999 | 16,321 | 17,148 | 18,387 | 18,390 | 18,220 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,439 | 3,685 | 542 | 468 | 346 | Upgrade
|
| Other Long-Term Liabilities | 7,479 | 1,155 | 841 | 1,199 | 1,329 | 1,086 | Upgrade
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| Total Liabilities | 133,610 | 106,575 | 96,631 | 83,034 | 66,818 | 63,131 | Upgrade
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| Common Stock | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | 31,642 | Upgrade
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| Additional Paid-In Capital | 26,866 | 26,854 | 26,854 | 26,854 | 26,854 | 26,854 | Upgrade
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| Retained Earnings | 322,499 | 317,009 | 317,355 | 313,851 | 321,928 | 310,401 | Upgrade
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| Treasury Stock | -22,837 | -15,528 | -14,697 | -14,292 | -25,034 | -24,810 | Upgrade
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| Comprehensive Income & Other | 30,718 | 22,911 | 24,512 | 13,189 | 10,750 | 6,392 | Upgrade
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| Total Common Equity | 388,888 | 382,888 | 385,666 | 371,244 | 366,140 | 350,479 | Upgrade
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| Minority Interest | 2,219 | 1,629 | 1,624 | 1,760 | 1,776 | 1,929 | Upgrade
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| Shareholders' Equity | 391,107 | 384,517 | 387,290 | 373,004 | 367,916 | 352,408 | Upgrade
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| Total Liabilities & Equity | 524,717 | 491,092 | 483,921 | 456,038 | 434,734 | 415,539 | Upgrade
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| Total Debt | 71,251 | 40,486 | 30,000 | 20,000 | - | - | Upgrade
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| Net Cash (Debt) | 4,779 | 61,400 | 60,431 | 56,280 | 56,397 | 44,076 | Upgrade
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| Net Cash Growth | -91.11% | 1.60% | 7.38% | -0.21% | 27.95% | 36.74% | Upgrade
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| Net Cash Per Share | 47.91 | 587.84 | 562.36 | 504.49 | 487.00 | 375.99 | Upgrade
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| Filing Date Shares Outstanding | 99.74 | 101.28 | 106.47 | 108.89 | 113.23 | 116.15 | Upgrade
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| Total Common Shares Outstanding | 99.74 | 101.28 | 106.46 | 110.07 | 114.67 | 116.16 | Upgrade
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| Working Capital | 90,875 | 109,702 | 98,144 | 89,681 | 65,273 | 54,735 | Upgrade
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| Book Value Per Share | 3898.89 | 3780.58 | 3622.80 | 3372.81 | 3193.02 | 3017.22 | Upgrade
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| Tangible Book Value | 365,342 | 376,204 | 378,892 | 364,658 | 359,491 | 343,690 | Upgrade
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| Tangible Book Value Per Share | 3662.82 | 3714.58 | 3559.17 | 3312.98 | 3135.04 | 2958.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.