Kurimoto,Ltd. (TYO:5602)
Japan flag Japan · Delayed Price · Currency is JPY
5,270.00
+20.00 (0.38%)
May 23, 2025, 3:30 PM JST

Kurimoto,Ltd. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
15,73019,36820,33421,35820,418
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Cash & Short-Term Investments
15,73019,36820,33421,35820,418
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Cash Growth
-18.78%-4.75%-4.79%4.60%0.15%
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Receivables
51,36051,07050,48944,32043,087
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Inventory
24,03523,41121,38821,96117,892
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Other Current Assets
1,7761,1381,2551,5101,237
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Total Current Assets
92,90194,98793,46689,14982,634
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Property, Plant & Equipment
35,04933,42133,29532,52532,886
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Long-Term Investments
22,32120,96913,78112,93713,062
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Other Intangible Assets
1,0781,1821,4431,7731,852
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Long-Term Deferred Tax Assets
1886163,1773,3374,041
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Other Long-Term Assets
11212
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Total Assets
151,538151,176145,164139,722134,477
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Accounts Payable
25,12534,57929,61028,66027,124
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Accrued Expenses
6,2545,1224,8403,7353,891
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Short-Term Debt
18,18012,29019,85022,25020,320
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Current Portion of Long-Term Debt
5606786961,222668
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Current Portion of Leases
6349653334
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Current Income Taxes Payable
1,6931,3872,231426618
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Other Current Liabilities
5,3615,3375,0195,5204,888
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Total Current Liabilities
57,23659,44262,31161,84657,543
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Long-Term Debt
5701,1311187141,736
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Long-Term Leases
1,0518878306889
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Long-Term Deferred Tax Liabilities
536----
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Other Long-Term Liabilities
1,749526596646694
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Total Liabilities
62,86168,44772,20272,10469,367
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Common Stock
31,18631,18631,18631,18631,186
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Additional Paid-In Capital
6,8966,8956,8736,8736,873
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Retained Earnings
38,70434,52030,82827,02925,028
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Treasury Stock
-1,473-1,483-1,778-1,802-1,817
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Comprehensive Income & Other
12,37810,6204,4983,0552,696
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Total Common Equity
87,69181,73871,60766,34163,966
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Minority Interest
9869911,3551,2771,144
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Shareholders' Equity
88,67782,72972,96267,61865,110
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Total Liabilities & Equity
151,538151,176145,164139,722134,477
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Total Debt
20,42415,03521,55924,28722,847
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Net Cash (Debt)
-4,6944,333-1,225-2,929-2,429
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Net Cash Per Share
-387.10358.08-100.36-240.10-199.27
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Filing Date Shares Outstanding
12.1312.1212.2112.212.19
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Total Common Shares Outstanding
12.1312.1212.2112.212.19
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Working Capital
35,66535,54531,15527,30325,091
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Book Value Per Share
7230.946743.605865.105436.765245.90
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Tangible Book Value
86,61380,55670,16464,56862,114
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Tangible Book Value Per Share
7142.056646.085746.915291.465094.02
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Order Backlog
-44,12945,94445,13337,445
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.