Kimura Unity Co., Ltd. (TYO:9368)
Japan
· Delayed Price · Currency is JPY 911.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Kimura Unity 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 | 11,798 | 12,187 | 12,442 | 9,728 | 8,688 | Upgrade
|
| Cash & Short-Term Investments | 11,798 | 12,187 | 12,442 | 9,728 | 8,688 | Upgrade
|
| Cash Growth | -3.19% | -2.05% | 27.90% | 11.97% | 3.11% | Upgrade
|
| Receivables | 17,319 | 15,345 | 15,682 | 16,308 | 17,772 | Upgrade
|
| Inventory | 619 | 586 | 567 | 869 | 798 | Upgrade
|
| Other Current Assets | 1,526 | 1,051 | 1,067 | 1,088 | 899 | Upgrade
|
| Total Current Assets | 31,262 | 29,169 | 29,758 | 27,993 | 28,157 | Upgrade
|
| Property, Plant & Equipment | 17,845 | 18,723 | 19,003 | 19,099 | 18,260 | Upgrade
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| Long-Term Investments | 20,868 | 15,392 | 14,891 | 9,370 | 8,258 | Upgrade
|
| Goodwill | - | - | - | 12 | 29 | Upgrade
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| Other Intangible Assets | 1,362 | 1,250 | 1,032 | 1,121 | 1,146 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 14 | 26 | 173 | 172 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 71,341 | 64,549 | 64,711 | 57,770 | 56,024 | Upgrade
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| Accounts Payable | 1,013 | 979 | 880 | 1,011 | 1,319 | Upgrade
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| Accrued Expenses | 6,062 | 5,398 | 5,425 | 4,967 | 4,026 | Upgrade
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| Short-Term Debt | 626 | 1,162 | 1,042 | 975 | 845 | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | Upgrade
|
| Current Portion of Leases | 688 | 749 | 785 | 652 | 481 | Upgrade
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| Current Income Taxes Payable | 3,354 | 3,245 | 3,278 | 3,281 | 3,836 | Upgrade
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| Other Current Liabilities | 1,179 | 974 | 1,057 | 944 | 1,060 | Upgrade
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| Total Current Liabilities | 14,922 | 13,507 | 13,467 | 13,830 | 12,567 | Upgrade
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| Long-Term Debt | - | 2,000 | 3,000 | 2,000 | 3,000 | Upgrade
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| Long-Term Leases | 894 | 954 | 1,168 | 1,217 | 1,013 | Upgrade
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| Pension & Post-Retirement Benefits | 4 | 7 | 7 | 10 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,327 | 2,832 | 2,643 | 1,148 | 992 | Upgrade
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| Other Long-Term Liabilities | 4,892 | 4,080 | 3,973 | 4,452 | 4,934 | Upgrade
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| Total Liabilities | 25,039 | 23,380 | 24,258 | 22,657 | 22,506 | Upgrade
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| Common Stock | 3,596 | 3,596 | 3,596 | 3,596 | 3,580 | Upgrade
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| Additional Paid-In Capital | 3,463 | 3,453 | 3,440 | 3,430 | 3,414 | Upgrade
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| Retained Earnings | 30,331 | 28,504 | 26,502 | 24,487 | 22,725 | Upgrade
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| Treasury Stock | -3,367 | -3,390 | -1,860 | -1,058 | -2 | Upgrade
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| Comprehensive Income & Other | 10,258 | 7,047 | 6,996 | 2,997 | 2,252 | Upgrade
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| Total Common Equity | 44,281 | 39,210 | 38,674 | 33,452 | 31,969 | Upgrade
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| Minority Interest | 2,021 | 1,959 | 1,779 | 1,661 | 1,549 | Upgrade
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| Shareholders' Equity | 46,302 | 41,169 | 40,453 | 35,113 | 33,518 | Upgrade
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| Total Liabilities & Equity | 71,341 | 64,549 | 64,711 | 57,770 | 56,024 | Upgrade
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| Total Debt | 4,208 | 5,865 | 6,995 | 6,844 | 6,339 | Upgrade
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| Net Cash (Debt) | 7,590 | 6,322 | 5,447 | 2,884 | 2,349 | Upgrade
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| Net Cash Growth | 20.06% | 16.06% | 88.87% | 22.78% | 14.14% | Upgrade
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| Net Cash Per Share | 184.61 | 148.46 | 123.92 | 63.54 | 49.26 | Upgrade
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| Filing Date Shares Outstanding | 41.12 | 41.09 | 43.23 | 44.38 | 46.99 | Upgrade
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| Total Common Shares Outstanding | 41.12 | 41.09 | 43.23 | 44.38 | 46.99 | Upgrade
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| Working Capital | 16,340 | 15,662 | 16,291 | 14,163 | 15,590 | Upgrade
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| Book Value Per Share | 1076.75 | 954.36 | 894.61 | 753.75 | 680.29 | Upgrade
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| Tangible Book Value | 42,919 | 37,960 | 37,642 | 32,319 | 30,794 | Upgrade
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| Tangible Book Value Per Share | 1043.63 | 923.93 | 870.74 | 728.22 | 655.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.