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

Kunimine Industries 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	9,304	9,573	8,299	8,641	7,542	8,065
Short-Term Investments	484	475	-	-	748	2,002
Cash & Short-Term Investments	9,788	10,048	8,299	8,641	8,290	10,067
Cash Growth	15.57%	21.07%	-3.96%	4.23%	-17.65%	-0.27%
Accounts Receivable	4,051	4,242	4,197	4,515	4,501	4,416
Receivables	5,855	5,992	4,197	4,515	4,501	4,416
Inventory	3,048	2,923	4,805	3,627	3,426	2,184
Other Current Assets	97	62	98	38	193	114
Total Current Assets	18,788	19,025	17,399	16,821	16,410	16,781
Property, Plant & Equipment	5,941	5,837	5,470	5,759	5,849	5,855
Long-Term Investments	1,256	1,199	2,083	2,338	2,157	2,063
Other Intangible Assets	605	632	788	263	80	78
Long-Term Deferred Tax Assets	-	149	97	46	63	70
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	26,592	26,844	25,839	25,228	24,560	24,848

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	1,283	862	928	762	894	680
Accrued Expenses	92	164	160	165	148	150
Current Portion of Long-Term Debt	-	-	-	-	-	100
Current Portion of Leases	-	20	21	30	32	31
Current Income Taxes Payable	44	1,337	1,039	1,081	876	1,002
Other Current Liabilities	927	82	95	80	99	73
Total Current Liabilities	2,346	2,465	2,243	2,118	2,049	2,036
Long-Term Debt	-	-	-	-	-	825
Long-Term Leases	-	14	32	43	63	82
Pension & Post-Retirement Benefits	20	20	18	15	14	13
Long-Term Deferred Tax Liabilities	-	17	17	11	10	6
Other Long-Term Liabilities	1,038	1,186	1,178	1,175	1,077	908
Total Liabilities	3,404	3,702	3,488	3,362	3,213	3,870

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	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	18,410	18,429	17,576	16,992	16,635	16,179
Treasury Stock	-2,091	-2,091	-2,091	-1,758	-1,752	-1,375
Comprehensive Income & Other	682	642	772	678	585	412
Total Common Equity	22,290	22,269	21,546	21,201	20,757	20,505
Minority Interest	898	873	805	665	590	473
Shareholders' Equity	23,188	23,142	22,351	21,866	21,347	20,978
Total Liabilities & Equity	26,592	26,844	25,839	25,228	24,560	24,848

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	-	34	53	73	95	1,038
Net Cash (Debt)	9,788	10,014	8,246	8,568	8,195	9,029
Net Cash Growth	15.57%	21.44%	-3.76%	4.55%	-9.24%	0.42%
Net Cash Per Share	803.72	822.27	674.12	686.64	643.93	699.84
Filing Date Shares Outstanding	12.18	12.18	12.18	12.47	12.48	12.8
Total Common Shares Outstanding	12.18	12.18	12.18	12.47	12.48	12.9
Working Capital	16,442	16,560	15,156	14,703	14,361	14,745
Book Value Per Share	1830.30	1828.57	1769.18	1699.78	1663.41	1589.34
Tangible Book Value	21,685	21,637	20,758	20,938	20,677	20,427
Tangible Book Value Per Share	1780.62	1776.68	1704.48	1678.69	1657.00	1583.29
Order Backlog	-	231.07	129.57	79.85	138.36	108.49

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 5, 2026

Data Sources Report a data error