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Kimuratan (8107)

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  • 34
  • 00.00%
20min DelayMarket to Open May 19 15:30 JST
9.36BMarket Cap-178.95P/E (Static)

Kimuratan (8107) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.57%300.87M
-56.29%204.27M
-56.29%204.27M
-52.54%232.21M
-7.63%497M
738.24%467.37M
738.24%467.37M
115.13%479.46M
120.69%489.26M
59.26%538.05M
-Cash and cash equivalents
29.57%300.87M
-56.29%204.27M
-56.29%204.27M
-52.54%232.21M
-7.63%497M
738.24%467.37M
738.24%467.37M
115.13%479.46M
120.69%489.26M
59.26%538.05M
Receivables
9.70%42.64M
29.58%39.84M
29.58%39.84M
38.49%38.87M
-30.16%21M
-43.94%30.75M
-43.94%30.75M
-82.28%35.72M
-93.06%28.07M
-89.42%30.07M
-Accounts receivable
9.70%42.64M
29.58%39.84M
29.58%39.84M
38.49%38.87M
-30.16%21M
-43.94%30.75M
-43.94%30.75M
-82.28%35.72M
-93.06%28.07M
-89.42%30.07M
-Gross accounts receivable
9.70%42.64M
29.58%39.84M
29.58%39.84M
38.49%38.87M
-30.16%21M
-43.94%30.75M
-43.94%30.75M
-82.28%35.72M
-93.06%28.07M
-89.42%30.07M
Inventory
77.30%1.58B
299.03%1.79B
299.03%1.79B
221.55%893.47M
80.91%454M
105.13%448.64M
105.13%448.64M
-14.38%487.86M
-67.70%277.86M
-77.45%250.96M
Other current assets
-25.96%68.39M
88.53%83.22M
88.53%83.22M
30.51%92.37M
-40.20%43M
-45.28%44.14M
-45.28%44.14M
-37.15%77.78M
-46.60%70.78M
-22.07%71.91M
Total current assets
58.80%2B
113.70%2.12B
113.70%2.12B
45.15%1.26B
13.92%1.02B
141.69%990.9M
141.69%990.9M
-3.32%1.08B
-46.51%865.96M
-51.23%890.98M
Non current assets
Net PPE
-12.30%7.2B
7.93%7.36B
7.93%7.36B
24.58%8.21B
2.07%6.78B
1.87%6.82B
1.87%6.82B
12.03%6.34B
15.66%6.59B
15.47%6.64B
-Gross PP&E
-12.30%7.2B
9.67%9.55B
9.67%9.55B
24.58%8.21B
2.06%6.77B
12.94%8.7B
12.94%8.7B
12.03%6.34B
15.66%6.59B
15.47%6.64B
-Accumulated depreciation
----
-15.95%-2.19B
-15.95%-2.19B
----
----
-85.96%-1.89B
-85.96%-1.89B
----
----
----
Total investment
----
--451K
--451K
----
----
--0
--0
----
----
----
-Financial asset investment
----
--451K
--451K
----
----
--0
--0
----
----
----
-Including:Available-for-sale securities
----
--451K
--451K
----
----
----
----
----
----
----
Goodwill and other intangible assets
-6.45%595.92M
24.78%572.04M
24.78%572.04M
33.83%636.99M
-7.65%449M
-6.38%458.44M
-6.38%458.44M
-62.75%468.23M
-62.83%475.98M
-62.74%486.21M
-Goodwill
-6.96%579.85M
23.28%557.22M
23.28%557.22M
32.36%623.22M
-7.97%442M
-7.69%452.02M
-7.69%452.02M
-63.04%461.43M
-62.98%470.85M
-62.93%480.27M
-Other intangible assets
16.62%16.07M
130.59%14.81M
130.59%14.81M
168.54%13.78M
17.85%7M
--6.42M
--6.42M
-21.92%6.79M
-40.36%5.13M
-36.39%5.94M
Deferred tax assets-non current
----
--5.02M
--5.02M
----
----
--0
--0
----
----
----
Other non current assets
127.04%115.92M
2.93%38.34M
2.93%38.34M
37.85%51.06M
-1.92%36M
-1.00%37.25M
-1.00%37.25M
-68.22%37.62M
-66.99%37.04M
-69.73%36.7M
Total non current assets
-11.08%7.92B
9.03%7.97B
9.03%7.97B
25.27%8.9B
1.39%7.26B
1.30%7.31B
1.30%7.31B
-2.68%6.85B
0.18%7.11B
-0.19%7.16B
Total assets
-2.44%9.91B
21.52%10.09B
21.52%10.09B
27.43%10.16B
2.78%8.28B
8.84%8.3B
8.84%8.3B
-2.77%7.93B
-8.49%7.97B
-10.55%8.05B
Liabilities
Current liabilities
Financial liabilities
17.27%1.24B
84.14%1.05B
84.14%1.05B
93.35%1.06B
3.77%568M
4.26%570.69M
4.26%570.69M
-21.80%547.35M
-23.79%547.35M
-71.04%547.35M
-Current debt and capital lease obligation
17.27%1.24B
84.14%1.05B
84.14%1.05B
93.35%1.06B
3.77%568M
4.26%570.69M
4.26%570.69M
-21.80%547.35M
-23.79%547.35M
-71.04%547.35M
-Including:Current debt
17.27%1.24B
83.98%1.05B
83.98%1.05B
93.35%1.06B
3.77%568M
4.26%570.69M
4.26%570.69M
-21.80%547.35M
-23.79%547.35M
-71.04%547.35M
-Including:Current capital Lease obligation
----
--859K
--859K
----
----
--0
--0
----
----
----
Payables
85.09%134.7M
34.42%161.91M
34.42%161.91M
23.16%72.78M
-67.97%16M
-35.07%120.45M
-35.07%120.45M
-83.48%43.44M
-87.66%59.09M
-88.53%49.95M
-accounts payable
48.97%72.71M
103.38%48.3M
103.38%48.3M
69.01%48.81M
-75.32%4M
-6.32%23.75M
-6.32%23.75M
-92.40%12.67M
-92.57%28.88M
-92.83%16.21M
-Total tax payable
158.64%61.99M
21.41%56.94M
21.41%56.94M
-20.66%23.97M
-64.43%12M
75.42%46.9M
75.42%46.9M
-68.04%30.77M
-66.52%30.21M
-83.88%33.74M
-Other payable
----
13.78%56.66M
13.78%56.66M
----
----
-62.68%49.8M
-62.68%49.8M
----
----
----
Pension and other retirement benefit plans
50.36%9.97M
52.74%10.12M
52.74%10.12M
-14.60%6.63M
-14.96%9M
-23.19%6.63M
-23.19%6.63M
-18.40%4.12M
-31.50%7.77M
-41.91%10.58M
Accrued and deferred income
-8.35%19.21M
-14.50%11.09M
-14.50%11.09M
447.43%20.96M
297.97%11M
463.78%12.97M
463.78%12.97M
108.48%6.88M
-12.98%3.83M
-41.19%2.76M
Other current liabilities
37.69%171.83M
47.38%91.53M
47.38%91.53M
10.01%124.8M
-7.20%126M
-57.71%62.11M
-57.71%62.11M
-60.35%123M
-64.89%113.44M
-68.90%135.77M
Current liabilities
22.86%1.58B
71.51%1.33B
71.51%1.33B
75.46%1.28B
-2.20%730M
-13.23%772.84M
-13.23%772.84M
-49.72%724.78M
-57.50%731.47M
-74.96%746.41M
Non current liabilities
Non current financial liabilities
-10.18%6.64B
15.57%7.07B
15.57%7.07B
23.80%7.4B
-0.51%6.04B
-0.47%6.12B
-0.47%6.12B
-9.94%5.9B
-10.31%5.98B
15.37%6.07B
-Long term debt and capital lease obligation
-10.18%6.64B
15.57%7.07B
15.57%7.07B
23.80%7.4B
-0.51%6.04B
-0.47%6.12B
-0.47%6.12B
-9.94%5.9B
-10.31%5.98B
15.37%6.07B
-Including:Long term debt
-10.15%6.64B
15.55%7.07B
15.55%7.07B
23.74%7.39B
-0.51%6.04B
-0.47%6.12B
-0.47%6.12B
-9.94%5.9B
-10.31%5.98B
15.37%6.07B
-Including:Long term capital lease obligation
-69.67%1.16M
--1.31M
--1.31M
--3.81M
----
--0
--0
----
----
----
Long term accounts payable and other payables
-5.16%3.57M
--3.29M
--3.29M
--3.76M
----
----
----
----
----
----
Non current deferred liabilities
----
19.24%510.81M
19.24%510.81M
----
----
17.29%428.39M
17.29%428.39M
----
----
----
Other non current liabilities
19.20%596.17M
-23.04%49.69M
-23.04%49.69M
20.17%500.14M
17.63%493M
8.70%64.57M
8.70%64.57M
582.97%415.16M
574.14%416.19M
574.85%419.11M
Total non current liabilities
-8.32%7.24B
15.48%7.63B
15.48%7.63B
23.62%7.9B
0.66%6.53B
0.60%6.61B
0.60%6.61B
-4.49%6.32B
-4.94%6.39B
21.89%6.49B
Total liabilities
-3.96%8.82B
21.35%8.96B
21.35%8.96B
28.95%9.18B
0.36%7.26B
-1.05%7.38B
-1.05%7.38B
-12.59%7.04B
-15.65%7.12B
-12.87%7.24B
Shareholders'equity
Share capital
-97.31%86.62M
4.16%3.3B
4.16%3.3B
2.43%3.22B
3.18%3.22B
13.19%3.17B
13.19%3.17B
17.39%3.17B
17.55%3.14B
17.70%3.12B
-common stock
-97.31%86.62M
4.16%3.3B
4.16%3.3B
2.43%3.22B
3.18%3.22B
13.19%3.17B
13.19%3.17B
17.39%3.17B
17.55%3.14B
17.70%3.12B
Additional paid-in capital
-58.95%1.04B
5.30%2.61B
5.30%2.61B
3.11%2.54B
4.07%2.54B
17.44%2.48B
17.44%2.48B
23.27%2.48B
23.56%2.46B
23.84%2.44B
Retained earnings
99.31%-32.82M
-0.98%-4.77B
-0.98%-4.77B
-0.51%-4.78B
0.25%-4.74B
0.85%-4.73B
0.85%-4.73B
-2.98%-4.76B
-7.42%-4.76B
-20.36%-4.75B
Less: Treasury stock
0.31%4.25M
0.14%4.25M
0.14%4.25M
0.02%4.24M
-5.64%4M
0.02%4.24M
0.02%4.24M
0.02%4.24M
0.02%4.24M
0.02%4.24M
Other reserves
273.47%85K
-28.70%77K
-28.70%77K
---49K
--0
-99.16%108K
-99.16%108K
80.15%-211K
--0
--0
Other equity interest
----
----
----
-51.30%3.11M
-81.81%3M
-69.73%5.44M
-69.73%5.44M
-69.73%5.44M
-66.13%6.38M
-16.15%16.5M
Total stockholders'equity
11.96%1.09B
22.93%1.13B
22.93%1.13B
14.74%974.5M
24.20%1.01B
447.12%921.34M
447.12%921.34M
784.01%888.86M
217.60%849.3M
17.04%814.8M
Total equity
11.96%1.09B
22.93%1.13B
22.93%1.13B
14.74%974.5M
24.20%1.01B
447.12%921.34M
447.12%921.34M
784.01%888.86M
217.60%849.3M
17.04%814.8M
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
(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(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.57%300.87M-56.29%204.27M-56.29%204.27M-52.54%232.21M-7.63%497M738.24%467.37M738.24%467.37M115.13%479.46M120.69%489.26M59.26%538.05M
-Cash and cash equivalents 29.57%300.87M-56.29%204.27M-56.29%204.27M-52.54%232.21M-7.63%497M738.24%467.37M738.24%467.37M115.13%479.46M120.69%489.26M59.26%538.05M
Receivables 9.70%42.64M29.58%39.84M29.58%39.84M38.49%38.87M-30.16%21M-43.94%30.75M-43.94%30.75M-82.28%35.72M-93.06%28.07M-89.42%30.07M
-Accounts receivable 9.70%42.64M29.58%39.84M29.58%39.84M38.49%38.87M-30.16%21M-43.94%30.75M-43.94%30.75M-82.28%35.72M-93.06%28.07M-89.42%30.07M
-Gross accounts receivable 9.70%42.64M29.58%39.84M29.58%39.84M38.49%38.87M-30.16%21M-43.94%30.75M-43.94%30.75M-82.28%35.72M-93.06%28.07M-89.42%30.07M
Inventory 77.30%1.58B299.03%1.79B299.03%1.79B221.55%893.47M80.91%454M105.13%448.64M105.13%448.64M-14.38%487.86M-67.70%277.86M-77.45%250.96M
Other current assets -25.96%68.39M88.53%83.22M88.53%83.22M30.51%92.37M-40.20%43M-45.28%44.14M-45.28%44.14M-37.15%77.78M-46.60%70.78M-22.07%71.91M
Total current assets 58.80%2B113.70%2.12B113.70%2.12B45.15%1.26B13.92%1.02B141.69%990.9M141.69%990.9M-3.32%1.08B-46.51%865.96M-51.23%890.98M
Non current assets
Net PPE -12.30%7.2B7.93%7.36B7.93%7.36B24.58%8.21B2.07%6.78B1.87%6.82B1.87%6.82B12.03%6.34B15.66%6.59B15.47%6.64B
-Gross PP&E -12.30%7.2B9.67%9.55B9.67%9.55B24.58%8.21B2.06%6.77B12.94%8.7B12.94%8.7B12.03%6.34B15.66%6.59B15.47%6.64B
-Accumulated depreciation -----15.95%-2.19B-15.95%-2.19B---------85.96%-1.89B-85.96%-1.89B------------
Total investment ------451K--451K----------0--0------------
-Financial asset investment ------451K--451K----------0--0------------
-Including:Available-for-sale securities ------451K--451K----------------------------
Goodwill and other intangible assets -6.45%595.92M24.78%572.04M24.78%572.04M33.83%636.99M-7.65%449M-6.38%458.44M-6.38%458.44M-62.75%468.23M-62.83%475.98M-62.74%486.21M
-Goodwill -6.96%579.85M23.28%557.22M23.28%557.22M32.36%623.22M-7.97%442M-7.69%452.02M-7.69%452.02M-63.04%461.43M-62.98%470.85M-62.93%480.27M
-Other intangible assets 16.62%16.07M130.59%14.81M130.59%14.81M168.54%13.78M17.85%7M--6.42M--6.42M-21.92%6.79M-40.36%5.13M-36.39%5.94M
Deferred tax assets-non current ------5.02M--5.02M----------0--0------------
Other non current assets 127.04%115.92M2.93%38.34M2.93%38.34M37.85%51.06M-1.92%36M-1.00%37.25M-1.00%37.25M-68.22%37.62M-66.99%37.04M-69.73%36.7M
Total non current assets -11.08%7.92B9.03%7.97B9.03%7.97B25.27%8.9B1.39%7.26B1.30%7.31B1.30%7.31B-2.68%6.85B0.18%7.11B-0.19%7.16B
Total assets -2.44%9.91B21.52%10.09B21.52%10.09B27.43%10.16B2.78%8.28B8.84%8.3B8.84%8.3B-2.77%7.93B-8.49%7.97B-10.55%8.05B
Liabilities
Current liabilities
Financial liabilities 17.27%1.24B84.14%1.05B84.14%1.05B93.35%1.06B3.77%568M4.26%570.69M4.26%570.69M-21.80%547.35M-23.79%547.35M-71.04%547.35M
-Current debt and capital lease obligation 17.27%1.24B84.14%1.05B84.14%1.05B93.35%1.06B3.77%568M4.26%570.69M4.26%570.69M-21.80%547.35M-23.79%547.35M-71.04%547.35M
-Including:Current debt 17.27%1.24B83.98%1.05B83.98%1.05B93.35%1.06B3.77%568M4.26%570.69M4.26%570.69M-21.80%547.35M-23.79%547.35M-71.04%547.35M
-Including:Current capital Lease obligation ------859K--859K----------0--0------------
Payables 85.09%134.7M34.42%161.91M34.42%161.91M23.16%72.78M-67.97%16M-35.07%120.45M-35.07%120.45M-83.48%43.44M-87.66%59.09M-88.53%49.95M
-accounts payable 48.97%72.71M103.38%48.3M103.38%48.3M69.01%48.81M-75.32%4M-6.32%23.75M-6.32%23.75M-92.40%12.67M-92.57%28.88M-92.83%16.21M
-Total tax payable 158.64%61.99M21.41%56.94M21.41%56.94M-20.66%23.97M-64.43%12M75.42%46.9M75.42%46.9M-68.04%30.77M-66.52%30.21M-83.88%33.74M
-Other payable ----13.78%56.66M13.78%56.66M---------62.68%49.8M-62.68%49.8M------------
Pension and other retirement benefit plans 50.36%9.97M52.74%10.12M52.74%10.12M-14.60%6.63M-14.96%9M-23.19%6.63M-23.19%6.63M-18.40%4.12M-31.50%7.77M-41.91%10.58M
Accrued and deferred income -8.35%19.21M-14.50%11.09M-14.50%11.09M447.43%20.96M297.97%11M463.78%12.97M463.78%12.97M108.48%6.88M-12.98%3.83M-41.19%2.76M
Other current liabilities 37.69%171.83M47.38%91.53M47.38%91.53M10.01%124.8M-7.20%126M-57.71%62.11M-57.71%62.11M-60.35%123M-64.89%113.44M-68.90%135.77M
Current liabilities 22.86%1.58B71.51%1.33B71.51%1.33B75.46%1.28B-2.20%730M-13.23%772.84M-13.23%772.84M-49.72%724.78M-57.50%731.47M-74.96%746.41M
Non current liabilities
Non current financial liabilities -10.18%6.64B15.57%7.07B15.57%7.07B23.80%7.4B-0.51%6.04B-0.47%6.12B-0.47%6.12B-9.94%5.9B-10.31%5.98B15.37%6.07B
-Long term debt and capital lease obligation -10.18%6.64B15.57%7.07B15.57%7.07B23.80%7.4B-0.51%6.04B-0.47%6.12B-0.47%6.12B-9.94%5.9B-10.31%5.98B15.37%6.07B
-Including:Long term debt -10.15%6.64B15.55%7.07B15.55%7.07B23.74%7.39B-0.51%6.04B-0.47%6.12B-0.47%6.12B-9.94%5.9B-10.31%5.98B15.37%6.07B
-Including:Long term capital lease obligation -69.67%1.16M--1.31M--1.31M--3.81M------0--0------------
Long term accounts payable and other payables -5.16%3.57M--3.29M--3.29M--3.76M------------------------
Non current deferred liabilities ----19.24%510.81M19.24%510.81M--------17.29%428.39M17.29%428.39M------------
Other non current liabilities 19.20%596.17M-23.04%49.69M-23.04%49.69M20.17%500.14M17.63%493M8.70%64.57M8.70%64.57M582.97%415.16M574.14%416.19M574.85%419.11M
Total non current liabilities -8.32%7.24B15.48%7.63B15.48%7.63B23.62%7.9B0.66%6.53B0.60%6.61B0.60%6.61B-4.49%6.32B-4.94%6.39B21.89%6.49B
Total liabilities -3.96%8.82B21.35%8.96B21.35%8.96B28.95%9.18B0.36%7.26B-1.05%7.38B-1.05%7.38B-12.59%7.04B-15.65%7.12B-12.87%7.24B
Shareholders'equity
Share capital -97.31%86.62M4.16%3.3B4.16%3.3B2.43%3.22B3.18%3.22B13.19%3.17B13.19%3.17B17.39%3.17B17.55%3.14B17.70%3.12B
-common stock -97.31%86.62M4.16%3.3B4.16%3.3B2.43%3.22B3.18%3.22B13.19%3.17B13.19%3.17B17.39%3.17B17.55%3.14B17.70%3.12B
Additional paid-in capital -58.95%1.04B5.30%2.61B5.30%2.61B3.11%2.54B4.07%2.54B17.44%2.48B17.44%2.48B23.27%2.48B23.56%2.46B23.84%2.44B
Retained earnings 99.31%-32.82M-0.98%-4.77B-0.98%-4.77B-0.51%-4.78B0.25%-4.74B0.85%-4.73B0.85%-4.73B-2.98%-4.76B-7.42%-4.76B-20.36%-4.75B
Less: Treasury stock 0.31%4.25M0.14%4.25M0.14%4.25M0.02%4.24M-5.64%4M0.02%4.24M0.02%4.24M0.02%4.24M0.02%4.24M0.02%4.24M
Other reserves 273.47%85K-28.70%77K-28.70%77K---49K--0-99.16%108K-99.16%108K80.15%-211K--0--0
Other equity interest -------------51.30%3.11M-81.81%3M-69.73%5.44M-69.73%5.44M-69.73%5.44M-66.13%6.38M-16.15%16.5M
Total stockholders'equity 11.96%1.09B22.93%1.13B22.93%1.13B14.74%974.5M24.20%1.01B447.12%921.34M447.12%921.34M784.01%888.86M217.60%849.3M17.04%814.8M
Total equity 11.96%1.09B22.93%1.13B22.93%1.13B14.74%974.5M24.20%1.01B447.12%921.34M447.12%921.34M784.01%888.86M217.60%849.3M17.04%814.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More