Kimura Co.,Ltd. (TYO:7461)

Kimura 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	5,014	3,759	3,878	3,380	3,354	3,135
Cash & Short-Term Investments	5,014	3,759	3,878	3,380	3,354	3,135
Cash Growth	39.32%	-3.07%	14.73%	0.78%	6.99%	10.12%
Receivables	3,370	3,267	2,234	2,409	2,313	2,395
Inventory	6,765	5,391	4,840	4,961	4,304	3,396
Other Current Assets	606	308	156	179	109	123
Total Current Assets	15,755	12,725	11,108	10,929	10,080	9,049
Property, Plant & Equipment	20,294	16,047	13,116	13,050	13,261	12,918
Long-Term Investments	2,444	1,612	1,668	1,444	1,332	1,329
Goodwill	-	-	-	-	36	72
Other Intangible Assets	388	369	434	180	103	130
Long-Term Deferred Tax Assets	-	623	573	550	513	484
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	38,882	31,388	26,909	26,164	25,339	23,991
Accounts Payable	3,243	2,239	1,904	2,117	2,124	2,107
Accrued Expenses	288	235	208	201	185	168
Short-Term Debt	3,410	3,998	2,720	2,120	2,867	1,847
Current Portion of Leases	-	16	12	15	15	21
Current Income Taxes Payable	449	456	250	538	415	541
Other Current Liabilities	1,264	983	1,036	983	786	1,028
Total Current Liabilities	8,654	7,927	6,130	5,974	6,392	5,712
Long-Term Debt	8,362	2,542	1,160	1,890	2,120	2,730
Long-Term Leases	-	51	19	18	23	30
Pension & Post-Retirement Benefits	398	386	368	358	333	317
Long-Term Deferred Tax Liabilities	-	290	320	199	175	180
Other Long-Term Liabilities	1,799	1,099	928	917	924	906
Total Liabilities	19,213	12,295	8,925	9,356	9,967	9,875
Common Stock	793	793	793	793	793	793
Additional Paid-In Capital	834	834	834	834	834	834
Retained Earnings	14,688	14,265	13,288	12,464	11,360	10,346
Treasury Stock	-133	-133	-133	-133	-133	-132
Comprehensive Income & Other	596	501	545	384	330	332
Total Common Equity	16,778	16,260	15,327	14,342	13,184	12,173
Minority Interest	2,891	2,833	2,657	2,466	2,188	1,943
Shareholders' Equity	19,669	19,093	17,984	16,808	15,372	14,116
Total Liabilities & Equity	38,882	31,388	26,909	26,164	25,339	23,991
Total Debt	11,772	6,607	3,911	4,043	5,025	4,628
Net Cash (Debt)	-6,758	-2,848	-33	-663	-1,671	-1,493
Net Cash Per Share	-455.62	-192.01	-2.22	-44.70	-112.66	-100.65
Filing Date Shares Outstanding	14.83	14.83	14.83	14.83	14.83	14.83
Total Common Shares Outstanding	14.83	14.83	14.83	14.83	14.83	14.83
Working Capital	7,101	4,798	4,978	4,955	3,688	3,337
Book Value Per Share	1131.15	1096.23	1033.33	966.92	888.84	820.68
Tangible Book Value	16,390	15,891	14,893	14,162	13,045	11,971
Tangible Book Value Per Share	1105.00	1071.35	1004.07	954.78	879.47	807.06

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