Kimoto Co., Ltd. (TYO:7908)

Kimoto 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	10,775	11,140	12,885	13,169	13,105	14,148
Cash & Short-Term Investments	10,775	11,140	12,885	13,169	13,105	14,148
Cash Growth	-16.29%	-13.54%	-2.16%	0.49%	-7.37%	11.97%
Receivables	2,778	2,488	2,468	2,950	1,928	3,199
Inventory	1,621	1,563	1,448	1,262	1,294	1,296
Other Current Assets	153	132	100	166	299	269
Total Current Assets	15,327	15,323	16,901	17,547	16,626	18,912
Property, Plant & Equipment	3,955	3,606	3,503	3,652	3,681	3,818
Long-Term Investments	4,486	4,162	2,460	1,163	976	951
Other Intangible Assets	132	153	181	222	256	97
Long-Term Deferred Tax Assets	-	-	-	13	19	38
Other Long-Term Assets	1	1	1	2	2	3
Total Assets	23,901	23,245	23,046	22,599	21,560	23,819

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	874	1,058	1,451	1,764	1,224	2,043
Accrued Expenses	216	246	240	181	189	199
Current Income Taxes Payable	280	291	390	135	34	308
Other Current Liabilities	841	499	491	439	381	554
Total Current Liabilities	2,211	2,094	2,572	2,519	1,828	3,104
Pension & Post-Retirement Benefits	1,505	1,529	1,488	1,798	1,917	1,930
Long-Term Deferred Tax Liabilities	289	212	60	-	-	-
Other Long-Term Liabilities	430	429	91	127	123	124
Total Liabilities	4,435	4,264	4,211	4,444	3,868	5,158

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	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	14,104	13,713	13,509	12,796	12,738	13,633
Treasury Stock	-2,783	-2,783	-2,397	-2,099	-2,099	-1,851
Comprehensive Income & Other	1,444	1,350	1,022	757	352	178
Shareholders' Equity	19,466	18,981	18,835	18,155	17,692	18,661
Total Liabilities & Equity	23,901	23,245	23,046	22,599	21,560	23,819

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
Net Cash (Debt)	10,775	11,140	12,885	13,169	13,105	14,148
Net Cash Growth	-16.29%	-13.54%	-2.16%	0.49%	-7.37%	11.97%
Net Cash Per Share	244.09	248.33	280.26	285.35	281.50	300.06
Filing Date Shares Outstanding	43.67	43.67	45.1	46.15	46.15	47.15
Total Common Shares Outstanding	43.67	43.67	45.1	46.15	46.15	47.15
Working Capital	13,116	13,229	14,329	15,028	14,798	15,808
Book Value Per Share	445.79	434.69	417.64	393.39	383.36	395.78
Tangible Book Value	19,334	18,828	18,654	17,933	17,436	18,564
Tangible Book Value Per Share	442.77	431.18	413.63	388.58	377.81	393.72
Order Backlog	-	2,190	1,690	1,684	1,214	1,870

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 10, 2026

Data Sources Report a data error