Kumiai Chemical Industry Co., Ltd. (TYO:4996)

Kumiai Chemical Industry Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	29,389	21,982	27,404	27,080	22,300	19,755
Short-Term Investments	-	-	-	-	-	300
Cash & Short-Term Investments	29,389	21,982	27,404	27,080	22,300	20,055
Cash Growth	1.04%	-19.79%	1.20%	21.44%	11.19%	3.43%
Receivables	41,777	38,954	45,498	35,726	49,595	33,688
Inventory	72,792	88,866	100,175	73,443	56,192	47,844
Other Current Assets	2,321	4,374	5,278	5,746	4,749	3,616
Total Current Assets	146,279	154,176	178,355	141,995	132,836	105,203
Property, Plant & Equipment	47,814	49,903	52,205	47,587	43,145	37,281
Long-Term Investments	41,392	39,952	39,997	31,752	22,414	19,812
Goodwill	1,117	1,432	2,095	2,757	3,419	4,081
Other Intangible Assets	1,137	1,070	1,146	1,232	1,412	1,558
Long-Term Deferred Tax Assets	1,047	1,083	1,164	1,098	1,061	918
Other Long-Term Assets	1,405	1	-	1	-1	1
Total Assets	240,813	248,205	275,474	226,939	204,604	169,172

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	24,305	23,039	25,610	19,067	20,985	16,710
Accrued Expenses	1,139	1,865	1,798	1,908	1,713	1,628
Short-Term Debt	-	36,782	55,010	37,404	22,653	6,089
Current Income Taxes Payable	1,359	10,663	11,129	9,039	13,443	9,893
Other Current Liabilities	3,884	1,668	2,474	4,270	4,074	1,310
Total Current Liabilities	65,026	74,017	96,021	71,688	62,868	35,630
Long-Term Debt	9,489	14,324	19,252	8,355	12,280	16,303
Pension & Post-Retirement Benefits	3,943	3,933	4,549	4,787	4,882	4,544
Long-Term Deferred Tax Liabilities	6,676	3,940	1,685	1,242	1,398	1,603
Other Long-Term Liabilities	960	884	1,025	1,023	1,181	1,138
Total Liabilities	86,094	97,098	122,532	87,095	82,609	59,218

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	4,534	4,534	4,534	4,534	4,534	4,534
Additional Paid-In Capital	37,499	37,502	37,491	37,467	37,403	37,370
Retained Earnings	113,229	110,394	110,107	100,969	86,649	72,710
Treasury Stock	-9,145	-9,184	-9,221	-9,240	-9,370	-5,334
Comprehensive Income & Other	2,075	1,239	3,007	-705	-3,748	-5,391
Total Common Equity	148,192	144,485	145,918	133,025	115,468	103,889
Minority Interest	6,527	6,622	7,024	6,819	6,527	6,065
Shareholders' Equity	154,719	151,107	152,942	139,844	121,995	109,954
Total Liabilities & Equity	240,813	248,205	275,474	226,939	204,604	169,172

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	43,828	51,106	74,262	45,759	34,933	22,392
Net Cash (Debt)	-14,439	-29,124	-46,858	-18,679	-12,633	-2,337
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-119.88	-241.88	-389.32	-155.33	-104.79	-18.68
Filing Date Shares Outstanding	120.47	120.42	120.37	120.32	120.16	120.1
Total Common Shares Outstanding	120.47	120.42	120.37	120.33	120.16	125.1
Working Capital	81,253	80,159	82,334	70,307	69,968	69,573
Book Value Per Share	1230.10	1199.81	1212.20	1105.54	960.96	830.44
Tangible Book Value	145,938	141,983	142,677	129,036	110,637	98,250
Tangible Book Value Per Share	1211.39	1179.03	1185.28	1072.39	920.76	785.36
Order Backlog	-	2,011	2,879	1,135	2,416	1,769

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Oct 8, 2026

Data Sources Report a data error