Kimura Co.,Ltd. (TYO:7461)

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,759	3,878	3,380	3,354	3,135
Cash & Short-Term Investments	3,759	3,878	3,380	3,354	3,135
Cash Growth	-3.07%	14.73%	0.78%	6.99%	10.12%
Receivables	3,267	2,234	2,409	2,313	2,395
Inventory	5,391	4,840	4,961	4,304	3,396
Other Current Assets	308	156	179	109	123
Total Current Assets	12,725	11,108	10,929	10,080	9,049
Property, Plant & Equipment	16,047	13,116	13,050	13,261	12,918
Long-Term Investments	1,612	1,668	1,444	1,332	1,329
Goodwill	-	-	-	36	72
Other Intangible Assets	369	434	180	103	130
Long-Term Deferred Tax Assets	623	573	550	513	484
Other Long-Term Assets	2	2	1	2	2
Total Assets	31,388	26,909	26,164	25,339	23,991
Accounts Payable	2,239	1,904	2,117	2,124	2,107
Accrued Expenses	235	208	201	185	168
Short-Term Debt	3,998	2,720	2,120	2,867	1,847
Current Portion of Leases	16	12	15	15	21
Current Income Taxes Payable	456	250	538	415	541
Other Current Liabilities	983	1,036	983	786	1,028
Total Current Liabilities	7,927	6,130	5,974	6,392	5,712
Long-Term Debt	2,542	1,160	1,890	2,120	2,730
Long-Term Leases	51	19	18	23	30
Pension & Post-Retirement Benefits	386	368	358	333	317
Long-Term Deferred Tax Liabilities	290	320	199	175	180
Other Long-Term Liabilities	1,099	928	917	924	906
Total Liabilities	12,295	8,925	9,356	9,967	9,875
Common Stock	793	793	793	793	793
Additional Paid-In Capital	834	834	834	834	834
Retained Earnings	14,265	13,288	12,464	11,360	10,346
Treasury Stock	-133	-133	-133	-133	-132
Comprehensive Income & Other	501	545	384	330	332
Total Common Equity	16,260	15,327	14,342	13,184	12,173
Minority Interest	2,833	2,657	2,466	2,188	1,943
Shareholders' Equity	19,093	17,984	16,808	15,372	14,116
Total Liabilities & Equity	31,388	26,909	26,164	25,339	23,991
Total Debt	6,607	3,911	4,043	5,025	4,628
Net Cash (Debt)	-2,848	-33	-663	-1,671	-1,493
Net Cash Per Share	-192.01	-2.22	-44.70	-112.66	-100.65
Filing Date Shares Outstanding	14.83	14.83	14.83	14.83	14.83
Total Common Shares Outstanding	14.83	14.83	14.83	14.83	14.83
Working Capital	4,798	4,978	4,955	3,688	3,337
Book Value Per Share	1096.23	1033.33	966.92	888.84	820.68
Tangible Book Value	15,891	14,893	14,162	13,045	11,971
Tangible Book Value Per Share	1071.35	1004.07	954.78	879.47	807.06

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