Kumagai Gumi Co.,Ltd. (TYO:1861)

Kumagai Gumi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39,817	70,073	40,977	67,404	71,335	75,155
Cash & Short-Term Investments	39,817	70,073	40,977	67,404	71,335	75,155
Cash Growth	-12.08%	71.01%	-39.21%	-5.51%	-5.08%	-8.85%
Accounts Receivable	249,631	266,477	225,397	204,761	196,949	190,423
Other Receivables	31,307	22,117	19,169	16,989	29,477	29,827
Receivables	280,938	288,594	244,566	221,750	226,426	220,250
Inventory	11,646	8,460	10,437	10,205	6,454	7,864
Other Current Assets	3,722	2,333	2,296	2,515	7,555	7,398
Total Current Assets	336,123	369,460	298,276	301,874	311,770	310,667
Property, Plant & Equipment	30,182	29,803	29,309	27,451	25,658	25,347
Long-Term Investments	53,348	55,969	40,376	32,600	33,701	27,145
Other Intangible Assets	1,639	1,592	1,478	876	558	540
Long-Term Deferred Tax Assets	3,312	3,547	6,914	8,021	7,245	10,328
Long-Term Deferred Charges	-	-	-	-	-	33
Other Long-Term Assets	16,256	1	1	2	-	2
Total Assets	440,860	467,232	376,650	371,096	379,573	374,841
Accounts Payable	79,826	129,615	110,448	111,046	122,045	126,075
Accrued Expenses	2,092	4,097	4,057	4,588	4,256	3,689
Short-Term Debt	11,938	25,905	3,893	3,145	4,161	4,074
Current Income Taxes Payable	280	3,439	766	4,330	3,841	3,093
Current Unearned Revenue	35,643	23,130	12,789	12,920	11,929	19,933
Other Current Liabilities	83,921	57,274	38,969	39,370	44,372	44,726
Total Current Liabilities	213,700	243,460	170,922	175,399	190,604	201,590
Long-Term Debt	34,592	26,474	18,303	9,007	7,728	8,184
Other Long-Term Liabilities	859	852	854	774	763	612
Total Liabilities	265,679	287,219	206,790	201,795	215,739	226,807
Common Stock	30,108	30,108	30,108	30,108	30,108	30,108
Additional Paid-In Capital	15,170	15,170	17,133	21,145	25,156	25,157
Retained Earnings	115,080	120,115	117,498	114,967	104,727	92,413
Treasury Stock	-979	-657	-626	-631	-451	-450
Comprehensive Income & Other	15,802	15,277	5,747	3,712	4,294	806
Total Common Equity	175,181	180,013	169,860	169,301	163,834	148,034
Shareholders' Equity	175,181	180,013	169,860	169,301	163,834	148,034
Total Liabilities & Equity	440,860	467,232	376,650	371,096	379,573	374,841
Total Debt	46,530	52,379	22,196	12,152	11,889	12,258
Net Cash (Debt)	-6,713	17,694	18,781	55,252	59,446	62,897
Net Cash Growth	-	-5.79%	-66.01%	-7.05%	-5.49%	-9.63%
Net Cash Per Share	-156.17	409.28	423.14	1192.65	1275.75	1349.81
Filing Date Shares Outstanding	42.92	43.01	43.62	45.13	46.6	46.59
Total Common Shares Outstanding	42.92	43.01	43.62	45.13	46.6	46.59
Working Capital	122,423	126,000	127,354	126,475	121,166	109,077
Book Value Per Share	4081.21	4185.51	3894.09	3751.06	3516.03	3177.21
Tangible Book Value	173,542	178,421	168,382	168,425	163,276	147,494
Tangible Book Value Per Share	4043.02	4148.50	3860.21	3731.65	3504.05	3165.62
Order Backlog	-	582,413	534,842	485,457	466,245	543,113

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.