Kurimoto,Ltd. (TYO:5602)

Kurimoto,Ltd. 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	17,218	18,542	15,730	19,368	20,334	21,358
Cash & Short-Term Investments	17,218	18,542	15,730	19,368	20,334	21,358
Cash Growth	-21.32%	17.88%	-18.78%	-4.75%	-4.79%	4.60%
Receivables	40,650	46,482	51,360	51,070	50,489	44,320
Inventory	24,533	22,294	24,035	23,411	21,388	21,961
Other Current Assets	1,788	2,327	1,776	1,138	1,255	1,510
Total Current Assets	84,189	89,645	92,901	94,987	93,466	89,149
Property, Plant & Equipment	40,243	38,564	35,049	33,421	33,295	32,525
Long-Term Investments	21,779	26,352	22,321	20,969	13,781	12,937
Other Intangible Assets	732	840	1,078	1,182	1,443	1,773
Long-Term Deferred Tax Assets	-	185	188	616	3,177	3,337
Other Long-Term Assets	4,068	-	1	1	2	1
Total Assets	151,011	155,586	151,538	151,176	145,164	139,722

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	8,947	20,863	25,125	34,579	29,610	28,660
Accrued Expenses	-	5,680	6,254	5,122	4,840	3,735
Short-Term Debt	5,430	13,870	18,180	12,290	19,850	22,250
Current Portion of Long-Term Debt	2,145	1,145	560	678	696	1,222
Current Portion of Leases	-	64	63	49	65	33
Current Income Taxes Payable	1,350	1,963	1,693	1,387	2,231	426
Other Current Liabilities	21,815	3,707	5,361	5,337	5,019	5,520
Total Current Liabilities	39,687	47,292	57,236	59,442	62,311	61,846
Long-Term Debt	10,800	7,100	570	1,131	118	714
Long-Term Leases	-	996	1,051	887	830	68
Pension & Post-Retirement Benefits	1,101	1,096	1,719	6,461	8,347	8,830
Long-Term Deferred Tax Liabilities	-	2,602	536	-	-	-
Other Long-Term Liabilities	3,778	1,062	1,749	526	596	646
Total Liabilities	55,366	60,148	62,861	68,447	72,202	72,104

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	31,186	31,186	31,186	31,186	31,186	31,186
Additional Paid-In Capital	7,345	7,345	6,896	6,895	6,873	6,873
Retained Earnings	41,981	41,456	38,704	34,520	30,828	27,029
Treasury Stock	-1,890	-1,904	-1,473	-1,483	-1,778	-1,802
Comprehensive Income & Other	15,962	16,291	12,378	10,620	4,498	3,055
Total Common Equity	94,584	94,374	87,691	81,738	71,607	66,341
Minority Interest	1,061	1,064	986	991	1,355	1,277
Shareholders' Equity	95,645	95,438	88,677	82,729	72,962	67,618
Total Liabilities & Equity	151,011	155,586	151,538	151,176	145,164	139,722

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	18,375	23,175	20,424	15,035	21,559	24,287
Net Cash (Debt)	-1,157	-4,633	-4,694	4,333	-1,225	-2,929
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.06	-76.35	-77.42	71.62	-20.07	-48.02
Filing Date Shares Outstanding	60.7	60.69	60.64	60.6	61.04	61.01
Total Common Shares Outstanding	60.7	60.69	60.64	60.6	61.05	61.01
Working Capital	44,502	42,353	35,665	35,545	31,155	27,303
Book Value Per Share	1558.16	1554.95	1446.19	1348.72	1173.02	1087.35
Tangible Book Value	93,852	93,534	86,613	80,556	70,164	64,568
Tangible Book Value Per Share	1546.10	1541.11	1428.41	1329.22	1149.38	1058.29
Order Backlog	-	44,974	40,716	44,129	45,944	45,133

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:

Sep 2, 2026

Data Sources Report a data error