9364 — Kamigumi Co Balance Sheet
0.000.00%
- ¥482bn
- ¥462bn
- ¥295bn
Annual balance sheet for Kamigumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 56,397 | 76,280 | 90,431 | 101,886 | 93,374 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47,767 | 49,317 | 48,880 | 49,550 | 51,478 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 111,904 | 132,587 | 143,101 | 156,362 | 149,534 |
| Net Property, Plant And Equipment | 232,086 | 229,737 | 223,978 | 223,287 | 225,404 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 434,734 | 456,038 | 483,921 | 491,092 | 538,407 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46,631 | 42,906 | 44,957 | 46,660 | 63,654 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 68,593 | 84,793 | 98,255 | 108,203 | 142,884 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 366,141 | 371,245 | 385,666 | 382,889 | 395,523 |
| Total Liabilities & Shareholders' Equity | 434,734 | 456,038 | 483,921 | 491,092 | 538,407 |
| Total Common Shares Outstanding |