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KIMURATAN CORPORATION (8107) Balance sheet

Market cap

¥8.4B

P/E ratio

366.7x

Kimura Tan operates across real estate leasing and sales, baby and children's apparel, and childcare monitoring solutions using wearable IoT technology.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	492	901	276	356	472	266	506	605	56	467	204	413
Marketable securities, current	-	-	-	-	-	14	-	-	-	-	-	-	-
Accounts receivable, net	-	677	521	530	580	677	606	575	-	-	-	-	-
Inventories	-	1,051	1,112	1,279	1,232	1,348	1,514	1,343	1,217	213	280	268	215
Total current assets	-	2,357	2,627	2,171	2,291	2,613	2,548	2,606	2,462	410	991	2,118	1,929
Property, plant and equipment, net	-	108	97	80	68	261	199	754	13	6,692	6,817	7,358	7,252
Marketable securities, non-current	-	7	7	7	7	7	22	18	17	-	-	0	50
Total non-current assets	-	208	187	170	128	385	257	865	125	7,220	7,313	7,974	7,916
Total assets	-	2,565	2,814	2,341	2,418	2,999	2,806	3,470	2,587	7,630	8,304	10,091	9,846
Accounts payable	-	179	80	-	-	128	377	281	365	25	24	-	-
Short-term debt	-	90	250	300	295	307	447	458	630	223	223	609	655
Long-term debt, current	-	293	267	208	117	286	203	149	350	324	347	441	444
Total current liabilities	-	795	851	881	765	1,022	1,301	1,262	1,949	891	773	1,325	1,332
Total non-current liabilities	-	628	359	151	421	912	717	1,205	519	6,570	6,610	7,633	6,866
Total liabilities	-	1,423	1,210	1,032	1,186	1,933	2,018	2,468	2,468	7,461	7,383	8,959	8,199
Retained earnings	-	-3	-293	-620	-1,090	-1,744	-2,325	-2,741	-3,634	-4,769	-4,728	-4,775	-76
Stockholders' equity	1,125	1,143	1,604	1,309	1,233	1,065	788	1,002	120	168	921	1,133	1,646
Working capital	-			-	-				-	-	-	-	-