Kamei Corporation (TYO:8037)

Kamei 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	76,354	68,571	62,262	54,961	45,080	39,804
Cash & Short-Term Investments	76,354	68,571	62,262	54,961	45,080	39,804
Cash Growth	21.25%	10.13%	13.28%	21.92%	13.26%	-8.49%
Receivables	61,702	72,226	78,864	96,854	98,002	97,725
Inventory	37,698	37,688	35,595	33,244	32,628	24,188
Other Current Assets	8,970	9,759	11,108	11,887	10,192	9,279
Total Current Assets	184,724	188,244	187,829	196,946	185,902	170,996
Property, Plant & Equipment	107,275	106,227	98,193	92,689	90,274	80,173
Long-Term Investments	25,571	29,481	26,436	26,482	22,018	22,203
Goodwill	1,382	1,440	1,071	905	1,274	3,270
Other Intangible Assets	3,306	3,430	4,906	5,254	5,102	5,409
Long-Term Deferred Tax Assets	-	865	741	572	904	1,218
Other Long-Term Assets	6,985	3	1	2	2	2
Total Assets	329,243	331,061	320,710	324,610	307,556	285,300

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	51,663	54,741	56,843	58,551	57,871	56,189
Accrued Expenses	1,654	2,397	2,179	1,986	1,848	1,751
Short-Term Debt	27,997	32,611	37,690	46,309	47,699	47,357
Current Portion of Leases	-	4,761	4,098	4,021	3,600	1,936
Current Income Taxes Payable	3,256	4,235	3,276	2,872	2,671	2,950
Other Current Liabilities	26,900	17,565	18,233	18,655	16,110	16,641
Total Current Liabilities	111,470	116,310	122,319	132,394	129,799	126,824
Long-Term Debt	4,274	4,384	5,499	7,183	8,340	6,835
Long-Term Leases	-	15,441	10,134	10,389	10,326	3,422
Pension & Post-Retirement Benefits	2,996	2,941	2,955	2,545	2,600	2,495
Long-Term Deferred Tax Liabilities	-	6,872	6,474	6,168	5,303	5,133
Other Long-Term Liabilities	28,547	6,765	6,866	6,865	6,890	7,943
Total Liabilities	147,287	152,713	154,247	165,544	163,258	152,652

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	8,132	8,132	8,132	8,132	8,132	8,132
Additional Paid-In Capital	13,146	10,759	7,361	7,361	7,361	7,248
Retained Earnings	139,823	137,238	127,666	125,147	116,514	109,197
Treasury Stock	-3,322	-3,321	-3,320	-4,228	-4,228	-4,227
Comprehensive Income & Other	22,213	20,737	18,280	14,594	9,296	5,111
Total Common Equity	179,992	173,545	158,119	151,006	137,075	125,461
Minority Interest	1,964	4,803	8,344	8,060	7,223	7,187
Shareholders' Equity	181,956	178,348	166,463	159,066	144,298	132,648
Total Liabilities & Equity	329,243	331,061	320,710	324,610	307,556	285,300

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	32,271	57,197	57,421	67,902	69,965	59,550
Net Cash (Debt)	44,083	11,374	4,841	-12,941	-24,885	-19,746
Net Cash Growth	93.53%	134.95%	-	-	-	-
Net Cash Per Share	1440.65	371.71	147.79	-385.15	-740.63	-587.68
Filing Date Shares Outstanding	30.6	30.6	30.6	33.6	33.6	33.6
Total Common Shares Outstanding	30.6	30.6	30.6	33.6	33.6	33.6
Working Capital	73,254	71,934	65,510	64,552	56,103	44,172
Book Value Per Share	5882.22	5671.52	5167.33	4494.21	4079.56	3733.89
Tangible Book Value	175,304	168,675	152,142	144,847	130,699	116,782
Tangible Book Value Per Share	5729.02	5512.37	4972.00	4310.91	3889.80	3475.59

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 11, 2026

Data Sources Report a data error