Kimura (7461) Balance Sheet

451
+6+1.35%

20min DelayMarket Closed May 29 15:11 JST

6.85BMarket Cap9.46P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

26.96%4.77B

39.32%5.01B

-3.07%3.76B

-8.50%3.6B

-0.34%3.5B

14.72%3.88B

17.68%4.02B

-Cash and cash equivalents

26.96%4.77B

39.32%5.01B

-3.07%3.76B

-8.50%3.6B

-0.34%3.5B

14.72%3.88B

17.68%4.02B

Receivables

-36.89%1.88B

1.50%3.02B

50.64%2.99B

-1.45%2.98B

-2.31%2.73B

-7.35%1.98B

-7.18%2.73B

-Accounts receivable

-36.89%1.88B

1.50%3.02B

50.64%2.99B

-1.45%2.98B

-2.31%2.73B

-7.35%1.98B

-7.18%2.73B

-Gross accounts receivable

-36.89%1.88B

1.50%3.02B

50.64%2.99B

-1.45%2.98B

-2.31%2.73B

-7.35%1.98B

-7.18%2.73B

Inventory

16.81%6.3B

21.99%6.77B

11.38%5.39B

6.27%5.55B

-5.65%5.38B

-2.43%4.84B

-0.13%5.33B

Other current assets

64.13%966.09M

89.18%955.68M

44.48%588.62M

15.77%505.17M

3.98%429.86M

-8.95%407.4M

7.72%457.17M

Total current assets

9.40%13.92B

24.79%15.76B

14.56%12.73B

0.14%12.63B

-3.07%12.04B

1.64%11.11B

3.46%12.53B

Non current assets

Net PPE

24.59%19.99B

43.68%20.29B

22.35%16.05B

9.50%14.13B

-0.41%12.97B

0.50%13.12B

-1.25%12.92B

-Gross PP&E

24.59%19.99B

43.68%20.29B

22.35%16.05B

9.50%14.13B

-0.41%12.97B

0.50%13.12B

-1.25%12.92B

Total investment

15.15%1.19B

----

-3.55%1.03B

----

26.09%1.07B

----

-Financial asset investment

15.15%1.19B

----

-3.55%1.03B

----

26.09%1.07B

----

-Including:Available-for-sale securities

15.15%1.19B

----

-3.55%1.03B

----

26.09%1.07B

----

Long-term accounts receivable and other receivables

32.00%14.28M

----

23.31%10.82M

----

-17.62%8.77M

----

Goodwill and other intangible assets

18.93%439.01M

-1.29%388.15M

-15.11%369.14M

88.03%393.21M

143.51%436.86M

141.12%434.87M

6.77%206.18M

-Other intangible assets

18.93%439.01M

-1.29%388.15M

-15.11%369.14M

88.03%393.21M

143.51%436.86M

141.12%434.87M

12.01%206.18M

Deferred tax assets-non current

13.17%705.71M

----

8.81%623.58M

----

4.18%573.09M

----

Other non current assets

-1.93%566.5M

8.94%2.44B

-3.14%577.66M

7.44%2.24B

13.71%2.31B

0.44%596.39M

2.65%2.17B

Total non current assets

22.76%22.91B

37.97%23.13B

18.11%18.66B

10.30%16.76B

3.17%15.72B

3.71%15.8B

-0.62%15.29B

Total assets

17.34%36.83B

32.31%38.88B

16.64%31.39B

5.69%29.39B

0.36%27.76B

2.85%26.91B

1.18%27.82B

Liabilities

Current liabilities

Financial liabilities

-4.35%3.84B

4.54%3.41B

46.92%4.01B

25.95%3.26B

-11.33%2.66B

27.96%2.73B

8.84%2.34B

-Current debt and capital lease obligation

-4.35%3.84B

4.54%3.41B

46.92%4.01B

25.95%3.26B

-11.33%2.66B

27.96%2.73B

8.84%2.34B

-Including:Current debt

-4.71%3.81B

4.54%3.41B

46.99%4B

25.95%3.26B

-11.33%2.66B

28.30%2.72B

8.84%2.34B

-Including:Current capital Lease obligation

82.97%29.7M

----

30.21%16.23M

----

-18.81%12.47M

----

Payables

-20.19%1.78B

3.63%3.15B

22.13%2.22B

2.85%3.04B

-4.42%2.73B

-20.23%1.82B

-12.25%2.86B

-accounts payable

-7.94%1.63B

6.60%2.7B

12.58%1.77B

4.11%2.53B

-5.01%2.49B

-9.97%1.57B

-6.06%2.53B

-Total tax payable

-67.65%147.64M

-11.20%449.51M

81.93%456.4M

-3.05%506.19M

2.12%240.88M

-53.44%250.87M

-42.02%325.67M

Pension and other retirement benefit plans

-0.78%233.66M

8.12%288.09M

12.71%235.51M

10.29%266.45M

8.90%291.81M

3.69%208.95M

4.27%257.34M

Other current liabilities

-26.63%1.07B

-6.85%1.81B

6.19%1.45B

28.34%1.94B

5.65%1.37B

1.03%1.37B

5.58%1.57B

Current liabilities

-12.77%6.91B

1.73%8.65B

29.30%7.93B

16.58%8.51B

-4.97%7.05B

2.62%6.13B

-1.62%7.03B

Non current liabilities

Non current financial liabilities

211.88%8.09B

951.89%8.36B

119.93%2.59B

-47.87%795M

-42.75%977.5M

-38.21%1.18B

-35.22%1.34B

-Long term debt and capital lease obligation

211.88%8.09B

951.89%8.36B

119.93%2.59B

-47.87%795M

-42.75%977.5M

-38.21%1.18B

-35.22%1.34B

-Including:Long term debt

213.96%7.98B

951.89%8.36B

119.18%2.54B

-47.87%795M

-42.75%977.5M

-38.62%1.16B

-35.22%1.34B

-Including:Long term capital lease obligation

108.68%106.92M

----

165.05%51.24M

----

3.92%19.33M

----

Long term provisions

44.85%867.62M

89.23%861.2M

40.65%598.98M

7.02%455.11M

0.28%426.16M

0.28%425.85M

0.28%425.55M

Long term pension and other post-retirement benefit plans

1.63%392.48M

7.14%398.61M

4.80%386.19M

-1.55%372.05M

-0.32%367.18M

2.76%368.5M

5.68%383.52M

Non current deferred liabilities

18.68%345.21M

----

-9.21%290.87M

----

60.92%320.38M

----

Other non current liabilities

6.56%529.02M

14.32%935.75M

-0.55%496.44M

16.65%818.54M

20.77%855.6M

1.87%499.19M

0.41%739.04M

Total non current liabilities

134.16%10.22B

332.58%10.56B

56.31%4.37B

-19.45%2.44B

-18.16%2.63B

-17.38%2.79B

-19.61%2.89B

Total liabilities

39.41%17.14B

75.48%19.21B

37.75%12.29B

6.01%10.95B

-8.96%9.68B

-4.61%8.92B

-7.65%9.92B

Shareholders'equity

Share capital

0.00%793.35M

-common stock

0.00%793.35M

Additional paid-in capital

0.00%834.43M

Retained earnings

3.29%14.74B

7.49%14.69B

7.35%14.27B

5.49%13.67B

5.71%13.34B

6.61%13.29B

7.41%13.3B

Less: Treasury stock

0.02%133.07M

0.00%133.04M

0.01%133.04M

Fixed asset revaluation reserve

0.00%76.72M

-5.96%76.72M

0.00%81.59M

Other reserves

27.63%541.28M

22.34%518.36M

-8.39%424.11M

20.93%423.7M

50.50%470.59M

53.33%462.96M

7.77%370.46M

Total stockholders'equity

3.61%16.85B

7.10%16.78B

6.09%16.26B

5.28%15.67B

6.06%15.39B

6.87%15.33B

6.60%15.25B

Noncontrolling interests

0.38%2.84B

4.25%2.89B

6.65%2.83B

6.82%2.77B

6.86%2.7B

7.76%2.66B

8.19%2.66B

Total equity

3.13%19.69B

6.67%19.67B

6.17%19.09B

5.50%18.44B

6.18%18.08B

7.00%17.99B

6.83%17.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	26.96%4.77B	26.96%4.77B	39.32%5.01B	-3.07%3.76B	-3.07%3.76B	-8.50%3.6B	-0.34%3.5B	14.72%3.88B	14.72%3.88B	17.68%4.02B
-Cash and cash equivalents	26.96%4.77B	26.96%4.77B	39.32%5.01B	-3.07%3.76B	-3.07%3.76B	-8.50%3.6B	-0.34%3.5B	14.72%3.88B	14.72%3.88B	17.68%4.02B
Receivables	-36.89%1.88B	-36.89%1.88B	1.50%3.02B	50.64%2.99B	50.64%2.99B	-1.45%2.98B	-2.31%2.73B	-7.35%1.98B	-7.35%1.98B	-7.18%2.73B
-Accounts receivable	-36.89%1.88B	-36.89%1.88B	1.50%3.02B	50.64%2.99B	50.64%2.99B	-1.45%2.98B	-2.31%2.73B	-7.35%1.98B	-7.35%1.98B	-7.18%2.73B
-Gross accounts receivable	-36.89%1.88B	-36.89%1.88B	1.50%3.02B	50.64%2.99B	50.64%2.99B	-1.45%2.98B	-2.31%2.73B	-7.35%1.98B	-7.35%1.98B	-7.18%2.73B
Inventory	16.81%6.3B	16.81%6.3B	21.99%6.77B	11.38%5.39B	11.38%5.39B	6.27%5.55B	-5.65%5.38B	-2.43%4.84B	-2.43%4.84B	-0.13%5.33B
Other current assets	64.13%966.09M	64.13%966.09M	89.18%955.68M	44.48%588.62M	44.48%588.62M	15.77%505.17M	3.98%429.86M	-8.95%407.4M	-8.95%407.4M	7.72%457.17M
Total current assets	9.40%13.92B	9.40%13.92B	24.79%15.76B	14.56%12.73B	14.56%12.73B	0.14%12.63B	-3.07%12.04B	1.64%11.11B	1.64%11.11B	3.46%12.53B
Non current assets
Net PPE	24.59%19.99B	24.59%19.99B	43.68%20.29B	22.35%16.05B	22.35%16.05B	9.50%14.13B	-0.41%12.97B	0.50%13.12B	0.50%13.12B	-1.25%12.92B
-Gross PP&E	24.59%19.99B	24.59%19.99B	43.68%20.29B	22.35%16.05B	22.35%16.05B	9.50%14.13B	-0.41%12.97B	0.50%13.12B	0.50%13.12B	-1.25%12.92B
Total investment	15.15%1.19B	15.15%1.19B	----	-3.55%1.03B	-3.55%1.03B	----	----	26.09%1.07B	26.09%1.07B	----
-Financial asset investment	15.15%1.19B	15.15%1.19B	----	-3.55%1.03B	-3.55%1.03B	----	----	26.09%1.07B	26.09%1.07B	----
-Including:Available-for-sale securities	15.15%1.19B	15.15%1.19B	----	-3.55%1.03B	-3.55%1.03B	----	----	26.09%1.07B	26.09%1.07B	----
Long-term accounts receivable and other receivables	32.00%14.28M	32.00%14.28M	----	23.31%10.82M	23.31%10.82M	----	----	-17.62%8.77M	-17.62%8.77M	----
Goodwill and other intangible assets	18.93%439.01M	18.93%439.01M	-1.29%388.15M	-15.11%369.14M	-15.11%369.14M	88.03%393.21M	143.51%436.86M	141.12%434.87M	141.12%434.87M	6.77%206.18M
-Other intangible assets	18.93%439.01M	18.93%439.01M	-1.29%388.15M	-15.11%369.14M	-15.11%369.14M	88.03%393.21M	143.51%436.86M	141.12%434.87M	141.12%434.87M	12.01%206.18M
Deferred tax assets-non current	13.17%705.71M	13.17%705.71M	----	8.81%623.58M	8.81%623.58M	----	----	4.18%573.09M	4.18%573.09M	----
Other non current assets	-1.93%566.5M	-1.93%566.5M	8.94%2.44B	-3.14%577.66M	-3.14%577.66M	7.44%2.24B	13.71%2.31B	0.44%596.39M	0.44%596.39M	2.65%2.17B
Total non current assets	22.76%22.91B	22.76%22.91B	37.97%23.13B	18.11%18.66B	18.11%18.66B	10.30%16.76B	3.17%15.72B	3.71%15.8B	3.71%15.8B	-0.62%15.29B
Total assets	17.34%36.83B	17.34%36.83B	32.31%38.88B	16.64%31.39B	16.64%31.39B	5.69%29.39B	0.36%27.76B	2.85%26.91B	2.85%26.91B	1.18%27.82B
Liabilities
Current liabilities
Financial liabilities	-4.35%3.84B	-4.35%3.84B	4.54%3.41B	46.92%4.01B	46.92%4.01B	25.95%3.26B	-11.33%2.66B	27.96%2.73B	27.96%2.73B	8.84%2.34B
-Current debt and capital lease obligation	-4.35%3.84B	-4.35%3.84B	4.54%3.41B	46.92%4.01B	46.92%4.01B	25.95%3.26B	-11.33%2.66B	27.96%2.73B	27.96%2.73B	8.84%2.34B
-Including:Current debt	-4.71%3.81B	-4.71%3.81B	4.54%3.41B	46.99%4B	46.99%4B	25.95%3.26B	-11.33%2.66B	28.30%2.72B	28.30%2.72B	8.84%2.34B
-Including:Current capital Lease obligation	82.97%29.7M	82.97%29.7M	----	30.21%16.23M	30.21%16.23M	----	----	-18.81%12.47M	-18.81%12.47M	----
Payables	-20.19%1.78B	-20.19%1.78B	3.63%3.15B	22.13%2.22B	22.13%2.22B	2.85%3.04B	-4.42%2.73B	-20.23%1.82B	-20.23%1.82B	-12.25%2.86B
-accounts payable	-7.94%1.63B	-7.94%1.63B	6.60%2.7B	12.58%1.77B	12.58%1.77B	4.11%2.53B	-5.01%2.49B	-9.97%1.57B	-9.97%1.57B	-6.06%2.53B
-Total tax payable	-67.65%147.64M	-67.65%147.64M	-11.20%449.51M	81.93%456.4M	81.93%456.4M	-3.05%506.19M	2.12%240.88M	-53.44%250.87M	-53.44%250.87M	-42.02%325.67M
Pension and other retirement benefit plans	-0.78%233.66M	-0.78%233.66M	8.12%288.09M	12.71%235.51M	12.71%235.51M	10.29%266.45M	8.90%291.81M	3.69%208.95M	3.69%208.95M	4.27%257.34M
Other current liabilities	-26.63%1.07B	-26.63%1.07B	-6.85%1.81B	6.19%1.45B	6.19%1.45B	28.34%1.94B	5.65%1.37B	1.03%1.37B	1.03%1.37B	5.58%1.57B
Current liabilities	-12.77%6.91B	-12.77%6.91B	1.73%8.65B	29.30%7.93B	29.30%7.93B	16.58%8.51B	-4.97%7.05B	2.62%6.13B	2.62%6.13B	-1.62%7.03B
Non current liabilities
Non current financial liabilities	211.88%8.09B	211.88%8.09B	951.89%8.36B	119.93%2.59B	119.93%2.59B	-47.87%795M	-42.75%977.5M	-38.21%1.18B	-38.21%1.18B	-35.22%1.34B
-Long term debt and capital lease obligation	211.88%8.09B	211.88%8.09B	951.89%8.36B	119.93%2.59B	119.93%2.59B	-47.87%795M	-42.75%977.5M	-38.21%1.18B	-38.21%1.18B	-35.22%1.34B
-Including:Long term debt	213.96%7.98B	213.96%7.98B	951.89%8.36B	119.18%2.54B	119.18%2.54B	-47.87%795M	-42.75%977.5M	-38.62%1.16B	-38.62%1.16B	-35.22%1.34B
-Including:Long term capital lease obligation	108.68%106.92M	108.68%106.92M	----	165.05%51.24M	165.05%51.24M	----	----	3.92%19.33M	3.92%19.33M	----
Long term provisions	44.85%867.62M	44.85%867.62M	89.23%861.2M	40.65%598.98M	40.65%598.98M	7.02%455.11M	0.28%426.16M	0.28%425.85M	0.28%425.85M	0.28%425.55M
Long term pension and other post-retirement benefit plans	1.63%392.48M	1.63%392.48M	7.14%398.61M	4.80%386.19M	4.80%386.19M	-1.55%372.05M	-0.32%367.18M	2.76%368.5M	2.76%368.5M	5.68%383.52M
Non current deferred liabilities	18.68%345.21M	18.68%345.21M	----	-9.21%290.87M	-9.21%290.87M	----	----	60.92%320.38M	60.92%320.38M	----
Other non current liabilities	6.56%529.02M	6.56%529.02M	14.32%935.75M	-0.55%496.44M	-0.55%496.44M	16.65%818.54M	20.77%855.6M	1.87%499.19M	1.87%499.19M	0.41%739.04M
Total non current liabilities	134.16%10.22B	134.16%10.22B	332.58%10.56B	56.31%4.37B	56.31%4.37B	-19.45%2.44B	-18.16%2.63B	-17.38%2.79B	-17.38%2.79B	-19.61%2.89B
Total liabilities	39.41%17.14B	39.41%17.14B	75.48%19.21B	37.75%12.29B	37.75%12.29B	6.01%10.95B	-8.96%9.68B	-4.61%8.92B	-4.61%8.92B	-7.65%9.92B
Shareholders'equity
Share capital	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M
-common stock	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M	0.00%793.35M
Additional paid-in capital	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M	0.00%834.43M
Retained earnings	3.29%14.74B	3.29%14.74B	7.49%14.69B	7.35%14.27B	7.35%14.27B	5.49%13.67B	5.71%13.34B	6.61%13.29B	6.61%13.29B	7.41%13.3B
Less: Treasury stock	0.02%133.07M	0.02%133.07M	0.02%133.07M	0.00%133.04M	0.00%133.04M	0.00%133.04M	0.01%133.04M	0.01%133.04M	0.01%133.04M	0.01%133.04M
Fixed asset revaluation reserve	0.00%76.72M	0.00%76.72M	-5.96%76.72M	-5.96%76.72M	-5.96%76.72M	0.00%81.59M	0.00%81.59M	0.00%81.59M	0.00%81.59M	0.00%81.59M
Other reserves	27.63%541.28M	27.63%541.28M	22.34%518.36M	-8.39%424.11M	-8.39%424.11M	20.93%423.7M	50.50%470.59M	53.33%462.96M	53.33%462.96M	7.77%370.46M
Total stockholders'equity	3.61%16.85B	3.61%16.85B	7.10%16.78B	6.09%16.26B	6.09%16.26B	5.28%15.67B	6.06%15.39B	6.87%15.33B	6.87%15.33B	6.60%15.25B
Noncontrolling interests	0.38%2.84B	0.38%2.84B	4.25%2.89B	6.65%2.83B	6.65%2.83B	6.82%2.77B	6.86%2.7B	7.76%2.66B	7.76%2.66B	8.19%2.66B
Total equity	3.13%19.69B	3.13%19.69B	6.67%19.67B	6.17%19.09B	6.17%19.09B	5.50%18.44B	6.18%18.08B	7.00%17.99B	7.00%17.99B	6.83%17.91B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

On May 29, Eastern Time, Trump held a two-hour meeting in the White House Situation Room but has not yet reached a final decision on negotia Show More

Futubull Options Sir

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Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.