Kamigumi Co Ltd
TSE:9364

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Kamigumi Co Ltd
TSE:9364
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Price: 3 399 JPY 5.43% Market Closed
Market Cap: 347.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Kamigumi Co Ltd

Current Assets 144.7B
Cash & Short-Term Investments 89.1B
Receivables 50.4B
Other Current Assets 5.3B
Non-Current Assets 339.7B
Long-Term Investments 102.8B
PP&E 222.5B
Intangibles 6.6B
Other Non-Current Assets 7.8B
Current Liabilities 42.7B
Accounts Payable 25.4B
Accrued Liabilities 283m
Short-Term Debt 344m
Other Current Liabilities 16.7B
Non-Current Liabilities 53.7B
Long-Term Debt 30B
Other Non-Current Liabilities 23.7B

Balance Sheet
Kamigumi Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18 207
17 330
47 381
51 611
53 591
32 233
33 376
45 897
65 680
79 631
Cash Equivalents
18 207
17 330
47 381
51 611
53 591
32 233
33 376
45 897
65 680
79 631
Short-Term Investments
25 001
23 299
700
0
8 500
0
10 700
10 500
10 600
10 800
Total Receivables
41 346
41 172
41 712
45 182
46 692
45 064
47 463
47 767
49 317
48 880
Accounts Receivables
41 346
41 172
41 712
45 182
46 692
45 064
47 463
47 767
49 317
48 453
Other Receivables
0
0
0
0
0
0
0
0
0
427
Inventory
1 544
1 142
1 100
1 016
947
957
783
764
816
893
Other Current Assets
7 815
8 832
8 204
6 668
6 975
6 151
5 892
6 976
6 174
2 897
Total Current Assets
96 910
91 775
99 097
104 477
116 705
84 405
98 214
111 904
132 587
143 101
PP&E Net
207 132
221 882
225 160
226 615
228 416
227 830
227 568
232 086
229 737
223 978
Intangible Assets
8 729
8 295
7 807
7 471
7 011
6 881
6 789
6 649
6 586
6 774
Note Receivable
1 676
0
135
517
212
269
158
43
93
13
Long-Term Investments
32 619
28 990
31 660
36 146
34 169
69 499
73 402
76 234
79 442
103 535
Other Long-Term Assets
6 799
8 688
7 013
8 255
9 195
11 173
9 408
7 818
7 593
6 520
Total Assets
353 865
N/A
359 942
+2%
370 872
+3%
383 481
+3%
395 708
+3%
400 057
+1%
415 539
+4%
434 734
+5%
456 038
+5%
483 921
+6%
Liabilities
Accounts Payable
24 990
24 951
25 674
26 363
26 827
25 528
26 066
27 107
25 831
24 718
Accrued Liabilities
146
142
140
134
181
194
172
177
180
178
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
85
0
0
0
0
0
0
0
0
Other Current Liabilities
15 673
15 710
16 191
17 989
18 341
17 597
17 241
19 347
16 895
20 061
Total Current Liabilities
40 892
40 888
42 005
44 486
45 349
43 319
43 479
46 631
42 906
44 957
Long-Term Debt
198
160
0
0
0
0
0
0
20 000
30 000
Deferred Income Tax
186
145
165
199
171
146
346
468
542
3 685
Minority Interest
50
52
56
62
1 841
1 909
1 929
1 776
1 760
1 624
Other Liabilities
14 620
16 805
16 586
16 889
17 988
18 848
19 306
19 718
19 585
17 989
Total Liabilities
55 946
N/A
58 050
+4%
58 812
+1%
61 636
+5%
65 349
+6%
64 222
-2%
65 060
+1%
68 593
+5%
84 793
+24%
98 255
+16%
Equity
Common Stock
31 642
31 642
31 642
31 642
31 642
31 642
31 642
31 642
31 642
31 642
Retained Earnings
246 874
259 580
272 709
281 680
295 208
301 483
310 401
321 928
313 851
317 355
Additional Paid In Capital
26 854
26 854
26 854
26 854
26 854
26 854
26 854
26 854
26 854
26 854
Unrealized Security Profit/Loss
6 995
0
6 097
6 530
5 574
2 104
7 252
10 708
12 146
21 717
Treasury Stock
14 028
0
24 349
24 020
28 020
25 217
24 810
25 034
14 292
14 697
Other Equity
418
1 375
893
841
899
1 031
860
43
1 044
2 795
Total Equity
297 919
N/A
301 892
+1%
312 060
+3%
321 845
+3%
330 359
+3%
335 835
+2%
350 479
+4%
366 141
+4%
371 245
+1%
385 666
+4%
Total Liabilities & Equity
353 865
N/A
359 942
+2%
370 872
+3%
383 481
+3%
395 708
+3%
400 057
+1%
415 539
+4%
434 734
+5%
456 038
+5%
483 921
+6%
Shares Outstanding
Common Shares Outstanding
128
125
123
121
119
118
116
115
110
106

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