Kunimine Industries Co., Ltd. (TYO:5388)

Kunimine Industries 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	7,986	8,641	7,542	8,065	9,382	6,206
Short-Term Investments	-	-	748	2,002	712	699
Cash & Short-Term Investments	7,986	8,641	8,290	10,067	10,094	6,905
Cash Growth	2.53%	4.23%	-17.65%	-0.27%	46.18%	1.22%
Receivables	4,397	4,515	4,501	4,416	4,386	4,836
Inventory	4,155	3,627	3,426	2,184	1,930	2,306
Other Current Assets	72	38	193	114	43	20
Total Current Assets	16,610	16,821	16,410	16,781	16,453	14,067
Property, Plant & Equipment	5,570	5,759	5,849	5,855	6,020	6,085
Long-Term Investments	2,270	2,338	2,157	2,063	1,651	1,508
Other Intangible Assets	680	263	80	78	87	104
Long-Term Deferred Tax Assets	-	46	63	70	102	152
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	25,131	25,228	24,560	24,848	24,315	21,918
Accounts Payable	926	762	894	680	876	1,254
Accrued Expenses	93	165	148	150	166	154
Current Portion of Long-Term Debt	-	-	-	100	75	-
Current Portion of Leases	25	30	32	31	33	18
Current Income Taxes Payable	888	1,081	876	1,002	1,391	1,028
Other Current Liabilities	132	80	99	73	72	68
Total Current Liabilities	2,064	2,118	2,049	2,036	2,613	2,522
Long-Term Debt	-	-	-	825	925	-
Long-Term Leases	35	43	63	82	70	43
Long-Term Deferred Tax Liabilities	15	11	10	6	-	-
Other Long-Term Liabilities	1,194	1,175	1,077	908	893	881
Total Liabilities	3,325	3,362	3,213	3,870	4,513	3,454
Common Stock	1,617	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	3,672	3,672	3,672	3,672	3,672	3,672
Retained Earnings	17,251	16,992	16,635	16,179	15,265	13,970
Treasury Stock	-2,091	-1,758	-1,752	-1,375	-1,375	-1,375
Comprehensive Income & Other	634	678	585	412	240	217
Total Common Equity	21,083	21,201	20,757	20,505	19,419	18,101
Minority Interest	723	665	590	473	383	363
Shareholders' Equity	21,806	21,866	21,347	20,978	19,802	18,464
Total Liabilities & Equity	25,131	25,228	24,560	24,848	24,315	21,918
Total Debt	60	73	95	1,038	1,103	61
Net Cash (Debt)	7,926	8,568	8,195	9,029	8,991	6,844
Net Cash Growth	2.83%	4.55%	-9.24%	0.42%	31.37%	1.35%
Net Cash Per Share	644.10	686.64	643.93	699.84	696.89	507.10
Filing Date Shares Outstanding	12.18	12.47	12.48	12.8	12.9	12.9
Total Common Shares Outstanding	12.18	12.47	12.48	12.9	12.9	12.9
Working Capital	14,546	14,703	14,361	14,745	13,840	11,545
Book Value Per Share	1731.16	1699.78	1663.41	1589.34	1505.16	1403.00
Tangible Book Value	20,403	20,938	20,677	20,427	19,332	17,997
Tangible Book Value Per Share	1675.33	1678.69	1657.00	1583.29	1498.42	1394.94
Order Backlog	-	79.85	138.36	108.49	158.21	216.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.