Kamigumi Co., Ltd. (TYO:9364)

Kamigumi 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52,422	75,096	79,631	65,680	45,897	33,376
Short-Term Investments	17,798	26,790	10,800	10,600	10,500	10,700
Cash & Short-Term Investments	70,220	101,886	90,431	76,280	56,397	44,076
Cash Growth	-21.16%	12.67%	18.55%	35.25%	27.95%	36.74%
Receivables	52,227	49,550	48,880	49,317	47,767	47,463
Inventory	1,002	1,046	893	816	764	783
Other Current Assets	3,878	3,880	2,897	6,174	6,976	5,892
Total Current Assets	127,327	156,362	143,101	132,587	111,904	98,214
Property, Plant & Equipment	224,638	223,287	223,978	229,737	232,086	227,568
Long-Term Investments	118,124	104,525	109,830	85,423	81,723	79,108
Other Intangible Assets	6,734	6,684	6,774	6,586	6,649	6,789
Long-Term Deferred Tax Assets	-	232	223	1,610	2,328	3,700
Other Long-Term Assets	7,770	2	2	2	1	2
Total Assets	484,593	491,092	483,921	456,038	434,734	415,539
Accounts Payable	19,974	26,152	24,718	25,831	27,107	26,066
Accrued Expenses	282	182	178	180	177	172
Short-Term Debt	636	486	-	-	-	-
Current Income Taxes Payable	3,674	6,852	5,731	5,760	5,817	4,958
Other Current Liabilities	14,591	12,988	14,330	11,135	13,530	12,283
Total Current Liabilities	49,157	46,660	44,957	42,906	46,631	43,479
Long-Term Debt	30,000	40,000	30,000	20,000	-	-
Long-Term Deferred Tax Liabilities	-	2,439	3,685	542	468	346
Other Long-Term Liabilities	3,726	1,155	841	1,199	1,329	1,086
Total Liabilities	99,443	106,575	96,631	83,034	66,818	63,131
Common Stock	31,642	31,642	31,642	31,642	31,642	31,642
Additional Paid-In Capital	26,862	26,854	26,854	26,854	26,854	26,854
Retained Earnings	316,886	317,009	317,355	313,851	321,928	310,401
Treasury Stock	-15,477	-15,528	-14,697	-14,292	-25,034	-24,810
Comprehensive Income & Other	23,577	22,911	24,512	13,189	10,750	6,392
Total Common Equity	383,490	382,888	385,666	371,244	366,140	350,479
Minority Interest	1,660	1,629	1,624	1,760	1,776	1,929
Shareholders' Equity	385,150	384,517	387,290	373,004	367,916	352,408
Total Liabilities & Equity	484,593	491,092	483,921	456,038	434,734	415,539
Total Debt	40,636	40,486	30,000	20,000	-	-
Net Cash (Debt)	29,584	61,400	60,431	56,280	56,397	44,076
Net Cash Growth	-49.62%	1.60%	7.38%	-0.21%	27.95%	36.74%
Net Cash Per Share	292.06	587.84	562.36	504.49	487.00	375.99
Filing Date Shares Outstanding	101.29	101.28	106.47	108.89	113.23	116.15
Total Common Shares Outstanding	101.29	101.28	106.46	110.07	114.67	116.16
Working Capital	78,170	109,702	98,144	89,681	65,273	54,735
Book Value Per Share	3785.90	3780.58	3622.80	3372.81	3193.02	3017.22
Tangible Book Value	376,756	376,204	378,892	364,658	359,491	343,690
Tangible Book Value Per Share	3719.42	3714.58	3559.17	3312.98	3135.04	2958.77

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