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

Kunimine Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,185	8,299	8,641	7,542	8,065	9,382
Short-Term Investments	441	-	-	748	2,002	712
Cash & Short-Term Investments	9,626	8,299	8,641	8,290	10,067	10,094
Cash Growth	10.11%	-3.96%	4.23%	-17.65%	-0.27%	46.18%
Receivables	4,074	4,197	4,515	4,501	4,416	4,386
Inventory	4,131	4,805	3,627	3,426	2,184	1,930
Other Current Assets	99	98	38	193	114	43
Total Current Assets	17,930	17,399	16,821	16,410	16,781	16,453
Property, Plant & Equipment	5,601	5,470	5,759	5,849	5,855	6,020
Long-Term Investments	1,298	2,083	2,338	2,157	2,063	1,651
Other Intangible Assets	707	788	263	80	78	87
Long-Term Deferred Tax Assets	-	97	46	63	70	102
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	25,538	25,839	25,228	24,560	24,848	24,315
Accounts Payable	913	928	762	894	680	876
Accrued Expenses	165	160	165	148	150	166
Current Portion of Long-Term Debt	-	-	-	-	100	75
Current Portion of Leases	-	21	30	32	31	33
Current Income Taxes Payable	950	1,039	1,081	876	1,002	1,391
Other Current Liabilities	120	95	80	99	73	72
Total Current Liabilities	2,148	2,243	2,118	2,049	2,036	2,613
Long-Term Debt	-	-	-	-	825	925
Long-Term Leases	17	32	43	63	82	70
Pension & Post-Retirement Benefits	19	18	15	14	13	12
Long-Term Deferred Tax Liabilities	15	17	11	10	6	-
Other Long-Term Liabilities	1,181	1,178	1,175	1,077	908	893
Total Liabilities	3,380	3,488	3,362	3,213	3,870	4,513
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	17,692	17,576	16,992	16,635	16,179	15,265
Treasury Stock	-2,091	-2,091	-1,758	-1,752	-1,375	-1,375
Comprehensive Income & Other	498	772	678	585	412	240
Total Common Equity	21,388	21,546	21,201	20,757	20,505	19,419
Minority Interest	770	805	665	590	473	383
Shareholders' Equity	22,158	22,351	21,866	21,347	20,978	19,802
Total Liabilities & Equity	25,538	25,839	25,228	24,560	24,848	24,315
Total Debt	17	53	73	95	1,038	1,103
Net Cash (Debt)	9,609	8,246	8,568	8,195	9,029	8,991
Net Cash Growth	10.35%	-3.76%	4.55%	-9.24%	0.42%	31.37%
Net Cash Per Share	788.76	674.12	686.64	643.93	699.84	696.89
Filing Date Shares Outstanding	12.18	12.18	12.47	12.48	12.8	12.9
Total Common Shares Outstanding	12.18	12.18	12.47	12.48	12.9	12.9
Working Capital	15,782	15,156	14,703	14,361	14,745	13,840
Book Value Per Share	1756.22	1769.18	1699.78	1663.41	1589.34	1505.16
Tangible Book Value	20,681	20,758	20,938	20,677	20,427	19,332
Tangible Book Value Per Share	1698.17	1704.48	1678.69	1657.00	1583.29	1498.42
Order Backlog	-	129.57	79.85	138.36	108.49	158.21

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