Kanemitsu Corporation (TYO:7208)

Kanemitsu 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	5,434	5,040	4,142	3,574	3,742	3,291
Cash & Short-Term Investments	5,434	5,040	4,142	3,574	3,742	3,291
Cash Growth	32.86%	21.68%	15.89%	-4.49%	13.70%	8.94%
Receivables	1,694	1,949	2,884	3,179	2,851	2,385
Inventory	873	887	938	977	989	795
Other Current Assets	107	75	71	65	81	172
Total Current Assets	8,108	7,951	8,035	7,795	7,663	6,643
Property, Plant & Equipment	6,392	6,488	6,627	6,781	6,578	6,590
Long-Term Investments	1,683	1,625	1,317	1,411	1,047	1,008
Goodwill	-	-	-	-	2	6
Other Intangible Assets	139	141	121	116	116	123
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	16,323	16,206	16,101	16,105	15,407	14,371

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	1,083	1,156	1,296	1,614	1,473	1,064
Accrued Expenses	147	183	179	177	161	157
Short-Term Debt	60	60	429	465	507	504
Current Portion of Long-Term Debt	106	131	405	593	591	513
Current Portion of Leases	21	21	13	96	114	115
Current Income Taxes Payable	106	126	155	85	104	84
Other Current Liabilities	767	524	750	625	534	575
Total Current Liabilities	2,290	2,201	3,227	3,655	3,484	3,012
Long-Term Debt	93	116	252	570	1,003	1,089
Long-Term Leases	32	35	23	30	100	210
Pension & Post-Retirement Benefits	426	434	404	348	318	272
Long-Term Deferred Tax Liabilities	592	590	419	433	405	390
Other Long-Term Liabilities	103	109	106	107	140	133
Total Liabilities	3,536	3,485	4,431	5,143	5,450	5,106

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	556	556	556	556	556	556
Additional Paid-In Capital	508	508	506	506	506	506
Retained Earnings	9,367	9,344	8,757	8,370	7,886	7,488
Treasury Stock	-17	-17	-15	-15	-15	-15
Comprehensive Income & Other	2,170	2,121	1,669	1,362	857	567
Total Common Equity	12,584	12,512	11,473	10,779	9,790	9,102
Minority Interest	203	209	197	183	167	163
Shareholders' Equity	12,787	12,721	11,670	10,962	9,957	9,265
Total Liabilities & Equity	16,323	16,206	16,101	16,105	15,407	14,371

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	312	363	1,122	1,754	2,315	2,431
Net Cash (Debt)	5,122	4,677	3,020	1,820	1,427	860
Net Cash Growth	62.86%	54.87%	65.93%	27.54%	65.93%	89.43%
Net Cash Per Share	1002.27	915.19	590.65	355.96	279.09	168.20
Filing Date Shares Outstanding	5.11	5.11	5.11	5.11	5.11	5.11
Total Common Shares Outstanding	5.11	5.11	5.11	5.11	5.11	5.11
Working Capital	5,818	5,750	4,808	4,140	4,179	3,631
Book Value Per Share	2461.09	2447.01	2243.81	2108.06	1914.64	1780.09
Tangible Book Value	12,445	12,371	11,352	10,663	9,672	8,973
Tangible Book Value Per Share	2433.91	2419.43	2220.14	2085.38	1891.57	1754.86
Order Backlog	-	960.67	942.47	980.44	893.3	839.56

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:

Aug 22, 2026

Data Sources Report a data error