Kurimoto,Ltd. (TYO:5602)

Kurimoto,Ltd. 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	15,806	15,730	19,368	20,334	21,358	20,418
Cash & Short-Term Investments	15,806	15,730	19,368	20,334	21,358	20,418
Cash Growth	-9.21%	-18.78%	-4.75%	-4.79%	4.60%	0.15%
Receivables	42,509	51,360	51,070	50,489	44,320	43,087
Inventory	25,722	24,035	23,411	21,388	21,961	17,892
Other Current Assets	1,672	1,776	1,138	1,255	1,510	1,237
Total Current Assets	85,709	92,901	94,987	93,466	89,149	82,634
Property, Plant & Equipment	37,314	35,049	33,421	33,295	32,525	32,886
Long-Term Investments	23,650	22,321	20,969	13,781	12,937	13,062
Other Intangible Assets	988	1,078	1,182	1,443	1,773	1,852
Long-Term Deferred Tax Assets	-	188	616	3,177	3,337	4,041
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	147,663	151,538	151,176	145,164	139,722	134,477
Accounts Payable	25,359	25,125	34,579	29,610	28,660	27,124
Accrued Expenses	1,963	6,254	5,122	4,840	3,735	3,891
Short-Term Debt	7,400	18,180	12,290	19,850	22,250	20,320
Current Portion of Long-Term Debt	1,463	560	678	696	1,222	668
Current Portion of Leases	-	63	49	65	33	34
Current Income Taxes Payable	787	1,693	1,387	2,231	426	618
Other Current Liabilities	6,928	5,361	5,337	5,019	5,520	4,888
Total Current Liabilities	43,900	57,236	59,442	62,311	61,846	57,543
Long-Term Debt	7,682	570	1,131	118	714	1,736
Long-Term Leases	-	1,051	887	830	68	89
Pension & Post-Retirement Benefits	1,909	1,719	6,461	8,347	8,830	9,305
Long-Term Deferred Tax Liabilities	-	536	-	-	-	-
Other Long-Term Liabilities	3,742	1,749	526	596	646	694
Total Liabilities	57,233	62,861	68,447	72,202	72,104	69,367
Common Stock	31,186	31,186	31,186	31,186	31,186	31,186
Additional Paid-In Capital	6,896	6,896	6,895	6,873	6,873	6,873
Retained Earnings	39,520	38,704	34,520	30,828	27,029	25,028
Treasury Stock	-1,455	-1,473	-1,483	-1,778	-1,802	-1,817
Comprehensive Income & Other	13,244	12,378	10,620	4,498	3,055	2,696
Total Common Equity	89,391	87,691	81,738	71,607	66,341	63,966
Minority Interest	1,039	986	991	1,355	1,277	1,144
Shareholders' Equity	90,430	88,677	82,729	72,962	67,618	65,110
Total Liabilities & Equity	147,663	151,538	151,176	145,164	139,722	134,477
Total Debt	16,545	20,424	15,035	21,559	24,287	22,847
Net Cash (Debt)	-739	-4,694	4,333	-1,225	-2,929	-2,429
Net Cash Per Share	-12.18	-77.42	71.62	-20.07	-48.02	-39.85
Filing Date Shares Outstanding	60.69	60.64	60.6	61.04	61.01	60.97
Total Common Shares Outstanding	60.69	60.64	60.6	61.05	61.01	60.97
Working Capital	41,809	35,665	35,545	31,155	27,303	25,091
Book Value Per Share	1472.84	1446.19	1348.72	1173.02	1087.35	1049.18
Tangible Book Value	88,403	86,613	80,556	70,164	64,568	62,114
Tangible Book Value Per Share	1456.56	1428.41	1329.22	1149.38	1058.29	1018.80
Order Backlog	-	40,716	44,129	45,944	45,133	37,445

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