Kimuratan Corporation (TYO:8107)

Kimuratan 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	248	204	467	55	605	505
Cash & Short-Term Investments	248	204	467	55	605	505
Cash Growth	-34.04%	-56.32%	749.09%	-90.91%	19.80%	89.85%
Receivables	26	29	20	52	522	580
Inventory	1,515	1,790	448	218	1,249	1,408
Other Current Assets	84	94	55	84	86	112
Total Current Assets	1,873	2,117	990	409	2,462	2,605
Property, Plant & Equipment	7,226	7,357	6,817	6,692	12	753
Long-Term Investments	114	38	37	37	102	92
Goodwill	567	557	452	489	-	-
Other Intangible Assets	15	15	6	-	9	18
Long-Term Deferred Tax Assets	-	5	-	-	-	-
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	9,796	10,091	8,304	7,629	2,587	3,470
Accounts Payable	58	48	23	25	364	280
Accrued Expenses	5	10	6	8	12	20
Short-Term Debt	762	609	223	223	630	458
Current Portion of Long-Term Debt	434	440	347	324	350	149
Current Portion of Leases	-	-	-	-	2	2
Current Income Taxes Payable	52	113	96	160	194	179
Other Current Liabilities	226	105	77	150	396	174
Total Current Liabilities	1,537	1,325	772	890	1,948	1,262
Long-Term Debt	6,581	7,068	6,116	6,145	514	1,179
Long-Term Leases	1	1	-	-	2	5
Long-Term Deferred Tax Liabilities	-	510	428	365	-	-
Other Long-Term Liabilities	600	55	68	63	5	23
Total Liabilities	8,719	8,959	7,384	7,463	2,469	2,469
Common Stock	86	3,296	3,165	2,796	2,203	2,198
Additional Paid-In Capital	1,041	2,614	2,483	2,114	1,521	1,516
Retained Earnings	-45	-4,774	-4,728	-4,768	-3,634	-2,741
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	-1	-	4	28	32	32
Shareholders' Equity	1,077	1,132	920	166	118	1,001
Total Liabilities & Equity	9,796	10,091	8,304	7,629	2,587	3,470
Total Debt	7,778	8,118	6,686	6,692	1,498	1,793
Net Cash (Debt)	-7,530	-7,914	-6,219	-6,637	-893	-1,288
Net Cash Per Share	-29.43	-31.64	-26.48	-36.54	-6.07	-9.76
Filing Date Shares Outstanding	256.03	255.78	242.38	234.52	147.45	146.95
Total Common Shares Outstanding	256.03	255.78	239.78	203.18	147.45	146.95
Working Capital	336	792	218	-481	514	1,343
Book Value Per Share	4.21	4.43	3.84	0.82	0.80	6.81
Tangible Book Value	495	560	462	-323	109	983
Tangible Book Value Per Share	1.93	2.19	1.93	-1.59	0.74	6.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.