Kurimoto,Ltd. (TYO:5602)
5,270.00
+20.00 (0.38%)
May 23, 2025, 3:30 PM JST
Kurimoto,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 15,730 | 19,368 | 20,334 | 21,358 | 20,418 | Upgrade
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Cash & Short-Term Investments | 15,730 | 19,368 | 20,334 | 21,358 | 20,418 | Upgrade
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Cash Growth | -18.78% | -4.75% | -4.79% | 4.60% | 0.15% | Upgrade
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Receivables | 51,360 | 51,070 | 50,489 | 44,320 | 43,087 | Upgrade
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Inventory | 24,035 | 23,411 | 21,388 | 21,961 | 17,892 | Upgrade
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Other Current Assets | 1,776 | 1,138 | 1,255 | 1,510 | 1,237 | Upgrade
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Total Current Assets | 92,901 | 94,987 | 93,466 | 89,149 | 82,634 | Upgrade
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Property, Plant & Equipment | 35,049 | 33,421 | 33,295 | 32,525 | 32,886 | Upgrade
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Long-Term Investments | 22,321 | 20,969 | 13,781 | 12,937 | 13,062 | Upgrade
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Other Intangible Assets | 1,078 | 1,182 | 1,443 | 1,773 | 1,852 | Upgrade
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Long-Term Deferred Tax Assets | 188 | 616 | 3,177 | 3,337 | 4,041 | Upgrade
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Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | Upgrade
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Total Assets | 151,538 | 151,176 | 145,164 | 139,722 | 134,477 | Upgrade
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Accounts Payable | 25,125 | 34,579 | 29,610 | 28,660 | 27,124 | Upgrade
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Accrued Expenses | 6,254 | 5,122 | 4,840 | 3,735 | 3,891 | Upgrade
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Short-Term Debt | 18,180 | 12,290 | 19,850 | 22,250 | 20,320 | Upgrade
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Current Portion of Long-Term Debt | 560 | 678 | 696 | 1,222 | 668 | Upgrade
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Current Portion of Leases | 63 | 49 | 65 | 33 | 34 | Upgrade
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Current Income Taxes Payable | 1,693 | 1,387 | 2,231 | 426 | 618 | Upgrade
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Other Current Liabilities | 5,361 | 5,337 | 5,019 | 5,520 | 4,888 | Upgrade
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Total Current Liabilities | 57,236 | 59,442 | 62,311 | 61,846 | 57,543 | Upgrade
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Long-Term Debt | 570 | 1,131 | 118 | 714 | 1,736 | Upgrade
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Long-Term Leases | 1,051 | 887 | 830 | 68 | 89 | Upgrade
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Long-Term Deferred Tax Liabilities | 536 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,749 | 526 | 596 | 646 | 694 | Upgrade
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Total Liabilities | 62,861 | 68,447 | 72,202 | 72,104 | 69,367 | Upgrade
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Common Stock | 31,186 | 31,186 | 31,186 | 31,186 | 31,186 | Upgrade
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Additional Paid-In Capital | 6,896 | 6,895 | 6,873 | 6,873 | 6,873 | Upgrade
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Retained Earnings | 38,704 | 34,520 | 30,828 | 27,029 | 25,028 | Upgrade
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Treasury Stock | -1,473 | -1,483 | -1,778 | -1,802 | -1,817 | Upgrade
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Comprehensive Income & Other | 12,378 | 10,620 | 4,498 | 3,055 | 2,696 | Upgrade
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Total Common Equity | 87,691 | 81,738 | 71,607 | 66,341 | 63,966 | Upgrade
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Minority Interest | 986 | 991 | 1,355 | 1,277 | 1,144 | Upgrade
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Shareholders' Equity | 88,677 | 82,729 | 72,962 | 67,618 | 65,110 | Upgrade
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Total Liabilities & Equity | 151,538 | 151,176 | 145,164 | 139,722 | 134,477 | Upgrade
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Total Debt | 20,424 | 15,035 | 21,559 | 24,287 | 22,847 | Upgrade
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Net Cash (Debt) | -4,694 | 4,333 | -1,225 | -2,929 | -2,429 | Upgrade
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Net Cash Per Share | -387.10 | 358.08 | -100.36 | -240.10 | -199.27 | Upgrade
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Filing Date Shares Outstanding | 12.13 | 12.12 | 12.21 | 12.2 | 12.19 | Upgrade
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Total Common Shares Outstanding | 12.13 | 12.12 | 12.21 | 12.2 | 12.19 | Upgrade
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Working Capital | 35,665 | 35,545 | 31,155 | 27,303 | 25,091 | Upgrade
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Book Value Per Share | 7230.94 | 6743.60 | 5865.10 | 5436.76 | 5245.90 | Upgrade
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Tangible Book Value | 86,613 | 80,556 | 70,164 | 64,568 | 62,114 | Upgrade
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Tangible Book Value Per Share | 7142.05 | 6646.08 | 5746.91 | 5291.46 | 5094.02 | Upgrade
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Order Backlog | - | 44,129 | 45,944 | 45,133 | 37,445 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.