Kimura Unity Co., Ltd. (TYO:9368)
Japan
· Delayed Price · Currency is JPY 951.00
+7.00 (0.74%)
Mar 10, 2026, 11:29 AM JST
Kimura Unity 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 | 10,281 | 12,187 | 12,442 | 9,728 | 8,688 | 8,426 | Upgrade
|
| Cash & Short-Term Investments | 10,281 | 12,187 | 12,442 | 9,728 | 8,688 | 8,426 | Upgrade
|
| Cash Growth | -7.25% | -2.05% | 27.90% | 11.97% | 3.11% | 29.53% | Upgrade
|
| Receivables | 16,831 | 15,345 | 15,682 | 16,308 | 17,772 | 16,982 | Upgrade
|
| Inventory | 712 | 586 | 567 | 869 | 798 | 719 | Upgrade
|
| Other Current Assets | 1,207 | 1,051 | 1,067 | 1,088 | 899 | 888 | Upgrade
|
| Total Current Assets | 29,031 | 29,169 | 29,758 | 27,993 | 28,157 | 27,015 | Upgrade
|
| Property, Plant & Equipment | 17,807 | 18,723 | 19,003 | 19,099 | 18,260 | 18,374 | Upgrade
|
| Long-Term Investments | 18,400 | 15,392 | 14,891 | 9,370 | 8,258 | 7,426 | Upgrade
|
| Goodwill | - | - | - | 12 | 29 | 45 | Upgrade
|
| Other Intangible Assets | 1,285 | 1,250 | 1,032 | 1,121 | 1,146 | 946 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 14 | 26 | 173 | 172 | 253 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 66,527 | 64,549 | 64,711 | 57,770 | 56,024 | 54,061 | Upgrade
|
| Accounts Payable | 1,183 | 979 | 880 | 1,011 | 1,319 | 1,071 | Upgrade
|
| Accrued Expenses | 4,365 | 5,398 | 5,425 | 4,967 | 4,026 | 4,019 | Upgrade
|
| Short-Term Debt | 1,595 | 1,162 | 1,042 | 975 | 845 | 760 | Upgrade
|
| Current Portion of Long-Term Debt | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | Upgrade
|
| Current Portion of Leases | 621 | 749 | 785 | 652 | 481 | 423 | Upgrade
|
| Current Income Taxes Payable | 2,992 | 3,245 | 3,278 | 3,281 | 3,836 | 3,753 | Upgrade
|
| Other Current Liabilities | 923 | 974 | 1,057 | 944 | 1,060 | 1,062 | Upgrade
|
| Total Current Liabilities | 13,679 | 13,507 | 13,467 | 13,830 | 12,567 | 12,088 | Upgrade
|
| Long-Term Debt | - | 2,000 | 3,000 | 2,000 | 3,000 | 3,000 | Upgrade
|
| Long-Term Leases | 841 | 954 | 1,168 | 1,217 | 1,013 | 1,185 | Upgrade
|
| Pension & Post-Retirement Benefits | 4 | 7 | 7 | 10 | - | 214 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,354 | 2,832 | 2,643 | 1,148 | 992 | 874 | Upgrade
|
| Other Long-Term Liabilities | 4,726 | 4,080 | 3,973 | 4,452 | 4,934 | 5,966 | Upgrade
|
| Total Liabilities | 22,604 | 23,380 | 24,258 | 22,657 | 22,506 | 23,327 | Upgrade
|
| Common Stock | 3,596 | 3,596 | 3,596 | 3,596 | 3,580 | 3,580 | Upgrade
|
| Additional Paid-In Capital | 3,463 | 3,453 | 3,440 | 3,430 | 3,414 | 3,444 | Upgrade
|
| Retained Earnings | 30,169 | 28,504 | 26,502 | 24,487 | 22,725 | 21,325 | Upgrade
|
| Treasury Stock | -3,367 | -3,390 | -1,860 | -1,058 | -2 | -1 | Upgrade
|
| Comprehensive Income & Other | 8,028 | 7,047 | 6,996 | 2,997 | 2,252 | 1,072 | Upgrade
|
| Total Common Equity | 41,889 | 39,210 | 38,674 | 33,452 | 31,969 | 29,420 | Upgrade
|
| Minority Interest | 2,034 | 1,959 | 1,779 | 1,661 | 1,549 | 1,314 | Upgrade
|
| Shareholders' Equity | 43,923 | 41,169 | 40,453 | 35,113 | 33,518 | 30,734 | Upgrade
|
| Total Liabilities & Equity | 66,527 | 64,549 | 64,711 | 57,770 | 56,024 | 54,061 | Upgrade
|
| Total Debt | 5,057 | 5,865 | 6,995 | 6,844 | 6,339 | 6,368 | Upgrade
|
| Net Cash (Debt) | 5,224 | 6,322 | 5,447 | 2,884 | 2,349 | 2,058 | Upgrade
|
| Net Cash Growth | 17.37% | 16.06% | 88.87% | 22.78% | 14.14% | 209.47% | Upgrade
|
| Net Cash Per Share | 126.98 | 148.46 | 123.92 | 63.54 | 49.26 | 42.63 | Upgrade
|
| Filing Date Shares Outstanding | 41.12 | 41.09 | 43.23 | 44.38 | 46.99 | 48.27 | Upgrade
|
| Total Common Shares Outstanding | 41.12 | 41.09 | 43.23 | 44.38 | 46.99 | 48.27 | Upgrade
|
| Working Capital | 15,352 | 15,662 | 16,291 | 14,163 | 15,590 | 14,927 | Upgrade
|
| Book Value Per Share | 1018.61 | 954.36 | 894.61 | 753.75 | 680.29 | 609.45 | Upgrade
|
| Tangible Book Value | 40,604 | 37,960 | 37,642 | 32,319 | 30,794 | 28,429 | Upgrade
|
| Tangible Book Value Per Share | 987.36 | 923.93 | 870.74 | 728.22 | 655.29 | 588.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.