Kimura Chemical Plants Co., Ltd. (TYO:6378)

Kimura Chemical Plants 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	7,133	9,892	8,358	7,628	5,569	6,437
Cash & Short-Term Investments	7,133	9,892	8,358	7,628	5,569	6,437
Cash Growth	2.12%	18.35%	9.57%	36.97%	-13.48%	35.43%
Receivables	12,252	12,395	14,591	11,535	13,281	12,525
Inventory	1,972	1,494	1,729	1,512	1,420	1,304
Other Current Assets	472	613	492	729	827	1,119
Total Current Assets	21,829	24,394	25,170	21,404	21,097	21,385
Property, Plant & Equipment	6,337	5,957	5,753	5,798	5,500	5,554
Long-Term Investments	4,618	3,033	3,196	2,201	2,099	2,029
Other Intangible Assets	67	62	34	26	31	36
Long-Term Deferred Tax Assets	342	461	486	724	789	720
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	33,194	33,909	34,641	30,155	29,517	29,726
Accounts Payable	3,005	4,981	6,861	6,293	6,923	7,199
Accrued Expenses	386	504	579	451	543	495
Short-Term Debt	665	515	552	505	520	470
Current Portion of Leases	20	16	20	23	28	31
Current Income Taxes Payable	429	495	572	-	651	432
Other Current Liabilities	4,583	4,337	4,804	3,914	2,405	4,403
Total Current Liabilities	9,088	10,848	13,388	11,186	11,070	13,030
Long-Term Debt	1,570	990	1,030	822	1,137	992
Long-Term Leases	49	21	25	31	45	56
Pension & Post-Retirement Benefits	1,297	1,241	1,226	1,202	1,116	1,049
Long-Term Deferred Tax Liabilities	998	998	970	970	970	970
Other Long-Term Liabilities	825	679	553	520	489	364
Total Liabilities	13,827	14,777	17,192	14,731	14,827	16,461
Common Stock	1,030	1,030	1,030	1,030	1,030	1,030
Additional Paid-In Capital	128	128	128	128	128	103
Retained Earnings	15,121	15,163	13,369	12,126	11,538	9,864
Treasury Stock	-509	-509	-509	-563	-612	-300
Comprehensive Income & Other	3,597	3,320	3,431	2,703	2,606	2,568
Shareholders' Equity	19,367	19,132	17,449	15,424	14,690	13,265
Total Liabilities & Equity	33,194	33,909	34,641	30,155	29,517	29,726
Total Debt	2,304	1,542	1,627	1,381	1,730	1,549
Net Cash (Debt)	4,829	8,350	6,731	6,247	3,839	4,888
Net Cash Growth	-14.59%	24.05%	7.75%	62.72%	-21.46%	50.86%
Net Cash Per Share	243.82	421.59	340.29	317.15	193.93	246.78
Filing Date Shares Outstanding	19.81	19.81	19.81	19.72	19.64	19.82
Total Common Shares Outstanding	19.81	19.81	19.81	19.72	19.64	19.82
Working Capital	12,741	13,546	11,782	10,218	10,027	8,355
Book Value Per Share	977.82	965.96	880.98	782.11	747.78	669.11
Tangible Book Value	19,300	19,070	17,415	15,398	14,659	13,229
Tangible Book Value Per Share	974.44	962.83	879.26	780.79	746.20	667.30
Order Backlog	-	27,428	25,844	27,419	22,188	24,744

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