Kimuratan Corporation (TYO:8107)

Kimuratan 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	319	413	204	467	55	605
Cash & Short-Term Investments	319	413	204	467	55	605
Cash Growth	73.37%	102.45%	-56.32%	749.09%	-90.91%	19.80%
Receivables	11	20	29	20	52	522
Inventory	1,557	1,423	1,790	448	218	1,249
Other Current Assets	76	73	94	55	84	86
Total Current Assets	1,963	1,929	2,117	990	409	2,462
Property, Plant & Equipment	7,212	7,252	7,357	6,817	6,692	12
Long-Term Investments	94	95	38	37	37	102
Goodwill	541	554	557	452	489	-
Other Intangible Assets	13	15	15	6	-	9
Long-Term Deferred Tax Assets	-	-	5	-	-	-
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	9,825	9,846	10,091	8,304	7,629	2,587

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	34	39	48	23	25	364
Accrued Expenses	12	8	10	6	8	12
Short-Term Debt	767	655	609	223	223	630
Current Portion of Long-Term Debt	444	448	440	347	324	350
Current Portion of Leases	-	-	-	-	-	2
Current Income Taxes Payable	20	74	113	96	160	194
Other Current Liabilities	172	113	105	77	150	396
Total Current Liabilities	1,449	1,337	1,325	772	890	1,948
Long-Term Debt	6,159	6,256	7,068	6,116	6,145	514
Long-Term Leases	-	1	1	-	-	2
Long-Term Deferred Tax Liabilities	-	516	510	428	365	-
Other Long-Term Liabilities	612	90	55	68	63	5
Total Liabilities	8,220	8,200	8,959	7,384	7,463	2,469

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	386	386	3,296	3,165	2,796	2,203
Additional Paid-In Capital	1,341	1,341	2,614	2,483	2,114	1,521
Retained Earnings	-116	-76	-4,774	-4,728	-4,768	-3,634
Treasury Stock	-5	-5	-4	-4	-4	-4
Comprehensive Income & Other	-1	-	-	4	28	32
Shareholders' Equity	1,605	1,646	1,132	920	166	118
Total Liabilities & Equity	9,825	9,846	10,091	8,304	7,629	2,587

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	7,370	7,360	8,118	6,686	6,692	1,498
Net Cash (Debt)	-7,051	-6,947	-7,914	-6,219	-6,637	-893
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.61	-26.71	-31.64	-26.48	-36.54	-6.07
Filing Date Shares Outstanding	275.35	275.35	255.78	242.38	234.52	147.45
Total Common Shares Outstanding	275.35	275.37	255.78	239.78	203.18	147.45
Working Capital	514	592	792	218	-481	514
Book Value Per Share	5.83	5.98	4.43	3.84	0.82	0.80
Tangible Book Value	1,051	1,077	560	462	-323	109
Tangible Book Value Per Share	3.82	3.91	2.19	1.93	-1.59	0.74
Order Backlog	-	9	-	-	-	-

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 21, 2026

Data Sources Report a data error