Kurimoto,Ltd. (TYO:5602)

Kurimoto,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21,927	19,368	20,334	21,358	20,418	20,388
Cash & Short-Term Investments	21,927	19,368	20,334	21,358	20,418	20,388
Cash Growth	4.68%	-4.75%	-4.79%	4.60%	0.15%	-5.45%
Receivables	52,048	51,070	50,489	44,320	43,087	41,076
Inventory	24,699	23,411	21,388	21,961	17,892	21,918
Other Current Assets	1,860	1,138	1,255	1,510	1,237	1,287
Total Current Assets	100,534	94,987	93,466	89,149	82,634	84,669
Property, Plant & Equipment	34,184	33,421	33,295	32,525	32,886	32,867
Long-Term Investments	21,840	20,969	13,781	12,937	13,062	9,753
Other Intangible Assets	1,155	1,182	1,443	1,773	1,852	1,400
Long-Term Deferred Tax Assets	-	616	3,177	3,337	4,041	5,526
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	157,714	151,176	145,164	139,722	134,477	134,216
Accounts Payable	34,519	34,579	29,610	28,660	27,124	28,869
Accrued Expenses	-	5,122	4,840	3,735	3,891	3,892
Short-Term Debt	19,430	12,290	19,850	22,250	20,320	20,670
Current Portion of Long-Term Debt	620	678	696	1,222	668	2,375
Current Portion of Leases	-	49	65	33	34	31
Current Income Taxes Payable	449	1,387	2,231	426	618	1,258
Other Current Liabilities	9,940	5,337	5,019	5,520	4,888	6,230
Total Current Liabilities	64,958	59,442	62,311	61,846	57,543	63,325
Long-Term Debt	842	1,131	118	714	1,736	705
Long-Term Leases	-	887	830	68	89	72
Other Long-Term Liabilities	3,165	526	596	646	694	743
Total Liabilities	72,216	68,447	72,202	72,104	69,367	75,339
Common Stock	31,186	31,186	31,186	31,186	31,186	31,186
Additional Paid-In Capital	6,896	6,895	6,873	6,873	6,873	6,873
Retained Earnings	36,961	34,520	30,828	27,029	25,028	22,587
Treasury Stock	-1,473	-1,483	-1,778	-1,802	-1,817	-1,831
Comprehensive Income & Other	10,931	10,620	4,498	3,055	2,696	-922
Total Common Equity	84,501	81,738	71,607	66,341	63,966	57,893
Minority Interest	997	991	1,355	1,277	1,144	984
Shareholders' Equity	85,498	82,729	72,962	67,618	65,110	58,877
Total Liabilities & Equity	157,714	151,176	145,164	139,722	134,477	134,216
Total Debt	20,892	15,035	21,559	24,287	22,847	23,853
Net Cash (Debt)	1,035	4,333	-1,225	-2,929	-2,429	-3,465
Net Cash Per Share	85.36	358.08	-100.36	-240.10	-199.27	-278.36
Filing Date Shares Outstanding	12.13	12.12	12.21	12.2	12.19	12.19
Total Common Shares Outstanding	12.13	12.12	12.21	12.2	12.19	12.19
Working Capital	35,576	35,545	31,155	27,303	25,091	21,344
Book Value Per Share	6967.83	6743.60	5865.10	5436.76	5245.90	4751.02
Tangible Book Value	83,346	80,556	70,164	64,568	62,114	56,493
Tangible Book Value Per Share	6872.59	6646.08	5746.91	5291.46	5094.02	4636.13
Order Backlog	-	44,129	45,944	45,133	37,445	48,960

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