KIMURA KOHKI Co.,Ltd. (TYO:6231)

KIMURA KOHKI 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	2,304	1,598	1,716	1,338	2,249	2,341
Cash & Short-Term Investments	2,304	1,598	1,716	1,338	2,249	2,341
Cash Growth	27.43%	-6.88%	28.25%	-40.51%	-3.93%	88.94%
Receivables	5,903	6,743	5,629	5,262	4,117	3,116
Inventory	2,702	2,211	2,525	2,042	1,372	1,211
Prepaid Expenses	142	106	88	78	77	69
Other Current Assets	3	31	6	11	94	-
Total Current Assets	11,054	10,689	9,964	8,731	7,909	6,737
Property, Plant & Equipment	10,658	9,959	8,806	7,671	6,138	4,926
Long-Term Investments	448	431	335	305	308	508
Other Intangible Assets	148	156	163	136	48	50
Long-Term Deferred Tax Assets	951	953	891	825	752	703
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	23,260	22,189	20,160	17,670	15,157	12,925
Accounts Payable	1,362	1,278	1,616	1,989	1,460	1,080
Accrued Expenses	374	383	373	302	244	201
Short-Term Debt	935	315	1,550	1,805	1,175	755
Current Portion of Long-Term Debt	417	517	167	148	133	60
Current Portion of Leases	-	-	-	-	9	23
Current Income Taxes Payable	955	1,400	1,253	526	564	490
Other Current Liabilities	125	110	144	64	53	58
Total Current Liabilities	4,168	4,003	5,103	4,834	3,638	2,667
Long-Term Debt	3,564	3,723	2,753	2,448	2,060	1,444
Long-Term Leases	-	-	-	-	-	9
Pension & Post-Retirement Benefits	2,724	2,653	2,550	2,528	2,378	2,279
Other Long-Term Liabilities	49	47	105	106	109	141
Total Liabilities	10,505	10,426	10,511	9,916	8,185	6,540
Common Stock	744	744	744	744	744	744
Additional Paid-In Capital	744	744	709	697	697	697
Retained Earnings	11,841	10,855	8,680	6,758	5,814	5,031
Treasury Stock	-612	-612	-509	-458	-292	-94
Comprehensive Income & Other	38	32	25	13	9	7
Shareholders' Equity	12,755	11,763	9,649	7,754	6,972	6,385
Total Liabilities & Equity	23,260	22,189	20,160	17,670	15,157	12,925
Total Debt	4,916	4,555	4,470	4,401	3,377	2,291
Net Cash (Debt)	-2,612	-2,957	-2,754	-3,063	-1,128	50
Net Cash Growth	-	-	-	-	-	-74.87%
Net Cash Per Share	-732.81	-828.02	-769.31	-843.58	-300.81	13.08
Filing Date Shares Outstanding	3.56	3.56	3.58	3.59	3.72	3.81
Total Common Shares Outstanding	3.56	3.56	3.58	3.59	3.72	3.81
Working Capital	6,886	6,686	4,861	3,897	4,271	4,070
Book Value Per Share	3579.64	3300.50	2697.59	2160.99	1872.65	1673.76
Tangible Book Value	12,607	11,607	9,486	7,618	6,924	6,335
Tangible Book Value Per Share	3538.10	3256.73	2652.02	2123.09	1859.76	1660.65
Order Backlog	-	6,136	5,992	6,519	3,837	2,112

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