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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	79,088	79,631	65,680	45,897	33,376	32,233
Short-Term Investments	20,297	10,800	10,600	10,500	10,700	-
Cash & Short-Term Investments	99,385	90,431	76,280	56,397	44,076	32,233
Cash Growth	52.60%	18.55%	35.26%	27.95%	36.74%	-48.09%
Receivables	50,138	48,880	49,317	47,767	47,463	45,064
Inventory	914	893	816	764	783	957
Other Current Assets	4,119	2,897	6,174	6,976	5,892	6,151
Total Current Assets	154,556	143,101	132,587	111,904	98,214	84,405
Property, Plant & Equipment	221,927	223,978	229,737	232,086	227,568	227,830
Long-Term Investments	106,172	109,830	85,423	81,723	79,108	75,423
Other Intangible Assets	6,586	6,774	6,586	6,649	6,789	6,881
Long-Term Deferred Tax Assets	254	223	1,610	2,328	3,700	5,247
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	489,508	483,921	456,038	434,734	415,539	400,057
Accounts Payable	26,380	24,718	25,831	27,107	26,066	25,528
Accrued Expenses	184	178	180	177	172	194
Current Income Taxes Payable	6,115	5,731	5,760	5,817	4,958	4,885
Other Current Liabilities	12,633	14,330	11,135	13,530	12,283	12,712
Total Current Liabilities	45,312	44,957	42,906	46,631	43,479	43,319
Long-Term Debt	30,000	30,000	20,000	-	-	-
Long-Term Deferred Tax Liabilities	2,579	3,685	542	468	346	146
Other Long-Term Liabilities	963	841	1,199	1,329	1,086	1,028
Total Liabilities	96,443	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	325,019	317,355	313,851	321,928	310,401	301,483
Treasury Stock	-14,645	-14,697	-14,292	-25,034	-24,810	-25,217
Comprehensive Income & Other	22,544	24,512	13,189	10,750	6,392	1,072
Total Common Equity	391,428	385,666	371,244	366,140	350,479	335,834
Minority Interest	1,637	1,624	1,760	1,776	1,929	1,909
Shareholders' Equity	393,065	387,290	373,004	367,916	352,408	337,743
Total Liabilities & Equity	489,508	483,921	456,038	434,734	415,539	400,057
Total Debt	30,000	30,000	20,000	-	-	-
Net Cash (Debt)	69,385	60,431	56,280	56,397	44,076	32,233
Net Cash Growth	53.75%	7.38%	-0.21%	27.95%	36.74%	-48.09%
Net Cash Per Share	651.74	562.36	504.49	487.00	375.99	271.96
Filing Date Shares Outstanding	106.47	106.47	108.89	113.23	116.15	117.84
Total Common Shares Outstanding	106.47	106.46	110.07	114.67	116.16	117.84
Working Capital	109,244	98,144	89,681	65,273	54,735	41,086
Book Value Per Share	3676.46	3622.80	3372.81	3193.02	3017.22	2849.93
Tangible Book Value	384,842	378,892	364,658	359,491	343,690	328,953
Tangible Book Value Per Share	3614.60	3559.17	3312.98	3135.04	2958.77	2791.54

Source: S&P Capital IQ. Standard template. Financial Sources.