1861 — Kumagai Gumi Co Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Kumagai Gumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71,335	67,404	40,977	70,073	50,156
Net Total Accounts Receivable
Net Total Receivables	226,426	221,750	244,566	288,594	296,498
Total Inventory
Total Other Current Assets
Total Current Assets	311,770	301,874	298,276	369,460	357,413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,658	27,451	29,309	29,803	32,472
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	379,573	371,096	376,650	467,232	462,533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190,604	175,399	170,922	243,460	229,398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	215,738	201,794	206,790	287,218	280,704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	163,835	169,302	169,860	180,014	181,829
Total Liabilities & Shareholders' Equity	379,573	371,096	376,650	467,232	462,533
Total Common Shares Outstanding