Kimoto Co., Ltd. (TYO:7908)

Kimoto 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	12,872	12,885	13,169	13,105	14,148	12,635
Cash & Short-Term Investments	12,872	12,885	13,169	13,105	14,148	12,635
Cash Growth	-0.51%	-2.16%	0.49%	-7.37%	11.97%	5.05%
Receivables	2,784	2,468	2,950	1,928	3,199	3,475
Inventory	1,556	1,448	1,262	1,294	1,296	1,343
Other Current Assets	129	100	166	299	269	144
Total Current Assets	17,341	16,901	17,547	16,626	18,912	17,597
Property, Plant & Equipment	3,474	3,503	3,652	3,681	3,818	4,198
Long-Term Investments	2,570	2,460	1,163	976	951	861
Other Intangible Assets	160	181	222	256	97	136
Long-Term Deferred Tax Assets	-	-	13	19	38	34
Other Long-Term Assets	2	1	2	2	3	1
Total Assets	23,547	23,046	22,599	21,560	23,819	22,827
Accounts Payable	1,452	1,451	1,764	1,224	2,043	2,034
Accrued Expenses	226	240	181	189	199	206
Current Income Taxes Payable	282	390	135	34	308	97
Other Current Liabilities	519	491	439	381	554	407
Total Current Liabilities	2,479	2,572	2,519	1,828	3,104	2,744
Pension & Post-Retirement Benefits	1,524	1,488	1,798	1,917	1,930	2,001
Long-Term Deferred Tax Liabilities	82	60	-	-	-	-
Other Long-Term Liabilities	90	91	127	123	124	121
Total Liabilities	4,175	4,211	4,444	3,868	5,158	4,866
Common Stock	3,274	3,274	3,274	3,274	3,274	3,274
Additional Paid-In Capital	3,427	3,427	3,427	3,427	3,427	3,427
Retained Earnings	13,917	13,509	12,796	12,738	13,633	13,184
Treasury Stock	-2,397	-2,397	-2,099	-2,099	-1,851	-1,851
Comprehensive Income & Other	1,151	1,022	757	352	178	-73
Shareholders' Equity	19,372	18,835	18,155	17,692	18,661	17,961
Total Liabilities & Equity	23,547	23,046	22,599	21,560	23,819	22,827
Net Cash (Debt)	12,872	12,885	13,169	13,105	14,148	12,635
Net Cash Growth	-0.51%	-2.16%	0.49%	-7.37%	11.97%	5.05%
Net Cash Per Share	283.22	280.26	285.35	281.50	300.06	264.49
Filing Date Shares Outstanding	45.1	45.1	46.15	46.15	47.15	47.15
Total Common Shares Outstanding	45.1	45.1	46.15	46.15	47.15	47.15
Working Capital	14,862	14,329	15,028	14,798	15,808	14,853
Book Value Per Share	429.55	417.64	393.39	383.36	395.78	380.93
Tangible Book Value	19,212	18,654	17,933	17,436	18,564	17,825
Tangible Book Value Per Share	426.00	413.63	388.58	377.81	393.72	378.05
Order Backlog	-	1,690	1,684	1,214	1,870	1,298

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.