Kamigumi Co., Ltd. (TYO:9364)

Kamigumi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	70,487	79,631	65,680	45,897	33,376	32,233
Short-Term Investments	13,799	10,800	10,600	10,500	10,700	-
Cash & Short-Term Investments	84,286	90,431	76,280	56,397	44,076	32,233
Cash Growth	28.40%	18.55%	35.25%	27.95%	36.74%	-48.09%
Receivables	53,470	48,880	49,317	47,767	47,463	45,064
Inventory	1,031	893	816	764	783	957
Other Current Assets	4,167	2,897	6,174	6,976	5,892	6,151
Total Current Assets	142,954	143,101	132,587	111,904	98,214	84,405
Property, Plant & Equipment	221,508	223,978	229,737	232,086	227,568	227,830
Long-Term Investments	106,705	109,830	85,423	81,723	79,108	75,423
Other Intangible Assets	6,554	6,774	6,586	6,649	6,789	6,881
Long-Term Deferred Tax Assets	-	223	1,610	2,328	3,700	5,247
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	477,722	483,921	456,038	434,734	415,539	400,057
Accounts Payable	27,403	24,718	25,831	27,107	26,066	25,528
Accrued Expenses	145	178	180	177	172	194
Current Income Taxes Payable	3,373	5,731	5,760	5,817	4,958	4,885
Other Current Liabilities	13,734	14,330	11,135	13,530	12,283	12,712
Total Current Liabilities	45,190	44,957	42,906	46,631	43,479	43,319
Long-Term Debt	30,000	30,000	20,000	-	-	-
Long-Term Deferred Tax Liabilities	-	3,685	542	468	346	146
Other Long-Term Liabilities	4,284	841	1,199	1,329	1,086	1,028
Total Liabilities	97,300	96,631	83,034	66,818	63,131	62,314
Common Stock	31,642	31,642	31,642	31,642	31,642	31,642
Additional Paid-In Capital	26,868	26,854	26,854	26,854	26,854	26,854
Retained Earnings	326,694	317,355	313,851	321,928	310,401	301,483
Treasury Stock	-29,700	-14,697	-14,292	-25,034	-24,810	-25,217
Comprehensive Income & Other	23,274	24,512	13,189	10,750	6,392	1,072
Total Common Equity	378,778	385,666	371,244	366,140	350,479	335,834
Minority Interest	1,644	1,624	1,760	1,776	1,929	1,909
Shareholders' Equity	380,422	387,290	373,004	367,916	352,408	337,743
Total Liabilities & Equity	477,722	483,921	456,038	434,734	415,539	400,057
Total Debt	30,535	30,000	20,000	-	-	-
Net Cash (Debt)	53,751	60,431	56,280	56,397	44,076	32,233
Net Cash Growth	17.76%	7.38%	-0.21%	27.95%	36.74%	-48.09%
Net Cash Per Share	508.33	562.36	504.49	487.00	375.99	271.96
Filing Date Shares Outstanding	101.85	106.47	108.89	113.23	116.15	117.84
Total Common Shares Outstanding	101.85	106.46	110.07	114.67	116.16	117.84
Working Capital	97,764	98,144	89,681	65,273	54,735	41,086
Book Value Per Share	3718.93	3622.80	3372.81	3193.02	3017.22	2849.93
Tangible Book Value	372,224	378,892	364,658	359,491	343,690	328,953
Tangible Book Value Per Share	3654.58	3559.17	3312.98	3135.04	2958.77	2791.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.