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

Kumagai Gumi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	63,610	64,679	50,156	70,073	40,977	67,404
Cash & Short-Term Investments	63,610	64,679	50,156	70,073	40,977	67,404
Cash Growth	24.60%	28.96%	-28.42%	71.01%	-39.21%	-5.51%
Accounts Receivable	219,937	240,503	264,385	266,477	225,397	204,761
Other Receivables	20,900	22,433	32,113	22,117	19,169	16,989
Receivables	240,837	262,936	296,498	288,594	244,566	221,750
Inventory	6,938	7,692	7,255	8,460	10,437	10,205
Other Current Assets	5,287	2,612	3,504	2,333	2,296	2,515
Total Current Assets	316,672	337,919	357,413	369,460	298,276	301,874
Property, Plant & Equipment	37,554	37,260	32,472	29,803	29,309	27,451
Long-Term Investments	49,482	59,242	58,110	55,969	40,376	32,600
Other Intangible Assets	2,023	2,012	1,725	1,592	1,478	876
Long-Term Deferred Tax Assets	4,221	4,024	3,488	3,547	6,914	8,021
Other Long-Term Assets	17,179	1	1	1	1	2
Total Assets	427,131	448,918	462,533	467,232	376,650	371,096

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	59,995	108,578	145,769	129,615	110,448	111,046
Accrued Expenses	2,372	4,618	4,144	4,097	4,057	4,588
Short-Term Debt	19,570	11,575	8,109	25,905	3,893	3,145
Current Income Taxes Payable	1,229	8,372	1,372	3,439	766	4,330
Current Unearned Revenue	27,485	18,149	22,761	23,130	12,789	12,920
Other Current Liabilities	79,189	56,448	47,243	57,274	38,969	39,370
Total Current Liabilities	189,840	207,740	229,398	243,460	170,922	175,399
Long-Term Debt	38,310	38,158	34,026	26,474	18,303	9,007
Pension & Post-Retirement Benefits	13,897	14,056	16,316	16,433	16,711	16,615
Long-Term Deferred Tax Liabilities	20	23	73	-	-	-
Other Long-Term Liabilities	1,124	1,076	891	852	854	774
Total Liabilities	243,191	261,053	280,704	287,219	206,790	201,795

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30,108	30,108	30,108	30,108	30,108	30,108
Additional Paid-In Capital	15,166	15,166	15,170	15,170	17,133	21,145
Retained Earnings	131,265	134,447	123,852	120,115	117,498	114,967
Treasury Stock	-4,360	-4,377	-987	-657	-626	-631
Comprehensive Income & Other	11,761	12,521	13,686	15,277	5,747	3,712
Shareholders' Equity	183,940	187,865	181,829	180,013	169,860	169,301
Total Liabilities & Equity	427,131	448,918	462,533	467,232	376,650	371,096

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	57,880	49,733	42,135	52,379	22,196	12,152
Net Cash (Debt)	5,730	14,946	8,021	17,694	18,781	55,252
Net Cash Growth	-	86.34%	-54.67%	-5.79%	-66.01%	-7.05%
Net Cash Per Share	33.48	87.09	46.67	102.32	105.78	298.16
Filing Date Shares Outstanding	169.94	169.92	171.69	172.03	174.48	180.54
Total Common Shares Outstanding	169.94	169.92	171.69	172.03	174.48	180.54
Working Capital	126,832	130,179	128,015	126,000	127,354	126,475
Book Value Per Share	1082.39	1105.62	1059.07	1046.38	973.52	937.76
Tangible Book Value	181,917	185,853	180,104	178,421	168,382	168,425
Tangible Book Value Per Share	1070.48	1093.78	1049.03	1037.12	965.05	932.91
Order Backlog	-	532,317	588,907	582,413	534,842	485,457

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error