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

Kimura Chemical Plants 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,050	9,291	9,892	8,358	7,628	5,569
Cash & Short-Term Investments	7,050	9,291	9,892	8,358	7,628	5,569
Cash Growth	-1.16%	-6.08%	18.35%	9.57%	36.97%	-13.48%
Receivables	9,881	10,408	12,395	14,591	11,535	13,281
Inventory	1,746	1,460	1,494	1,729	1,512	1,420
Other Current Assets	441	391	613	492	729	827
Total Current Assets	19,118	21,550	24,394	25,170	21,404	21,097
Property, Plant & Equipment	6,782	6,770	5,957	5,753	5,798	5,500
Long-Term Investments	4,601	5,187	3,033	3,196	2,201	2,099
Other Intangible Assets	77	70	62	34	26	31
Long-Term Deferred Tax Assets	183	234	461	486	724	789
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	30,763	33,813	33,909	34,641	30,155	29,517

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,584	3,327	4,981	6,861	6,293	6,923
Accrued Expenses	451	559	504	579	451	543
Short-Term Debt	-	-	515	552	505	520
Current Portion of Long-Term Debt	635	605	-	-	-	-
Current Portion of Leases	27	23	16	20	23	28
Current Income Taxes Payable	560	630	495	572	-	651
Other Current Liabilities	1,599	3,454	4,337	4,804	3,914	2,405
Total Current Liabilities	4,856	8,598	10,848	13,388	11,186	11,070
Long-Term Debt	1,435	1,285	990	1,030	822	1,137
Long-Term Leases	69	59	21	25	31	45
Pension & Post-Retirement Benefits	1,255	1,196	1,241	1,226	1,202	1,116
Long-Term Deferred Tax Liabilities	998	998	998	970	970	970
Other Long-Term Liabilities	1,248	1,059	679	553	520	489
Total Liabilities	9,861	13,195	14,777	17,192	14,731	14,827

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,030	1,030	1,030	1,030	1,030	1,030
Additional Paid-In Capital	128	128	128	128	128	128
Retained Earnings	16,768	16,578	15,163	13,369	12,126	11,538
Treasury Stock	-1,184	-1,184	-509	-509	-563	-612
Comprehensive Income & Other	4,160	4,066	3,320	3,431	2,703	2,606
Shareholders' Equity	20,902	20,618	19,132	17,449	15,424	14,690
Total Liabilities & Equity	30,763	33,813	33,909	34,641	30,155	29,517

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,166	1,972	1,542	1,627	1,381	1,730
Net Cash (Debt)	4,884	7,319	8,350	6,731	6,247	3,839
Net Cash Growth	1.14%	-12.35%	24.05%	7.75%	62.72%	-21.46%
Net Cash Per Share	252.35	372.94	421.59	340.29	317.15	193.93
Filing Date Shares Outstanding	19.26	19.26	19.81	19.81	19.72	19.64
Total Common Shares Outstanding	19.26	19.26	19.81	19.81	19.72	19.64
Working Capital	14,262	12,952	13,546	11,782	10,218	10,027
Book Value Per Share	1085.09	1070.23	965.96	880.98	782.11	747.78
Tangible Book Value	20,825	20,548	19,070	17,415	15,398	14,659
Tangible Book Value Per Share	1081.09	1066.60	962.83	879.26	780.79	746.20
Order Backlog	-	23,861	27,428	25,844	27,419	22,188

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 12, 2026

Data Sources Report a data error