RankingsPricing
  1. JP-listed companies
  2. KIMURATAN CORPORATION

KIMURATAN CORPORATIONJP:8107

Market cap
¥4.4B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024		Jun 30,
2024
Cash and deposits-77159849290127635647226650660556467-
Accounts receivable - trade----------5175531-
Merchandise and finished goods-7137391,0511,1121,2791,2321,3481,5141,3431,217213280-
Real estate for sale------------163-
Raw materials and supplies-3131404040483645383255-
Raw materials and supplies-3131404040483645383255-
Advance payments to suppliers-----------11-
Other-29737242306865112111868354-
Prepaid expenses-----------86-
Allowance for doubtful accounts--10-9-7-2-2-2-7-8-2-2-3-10-
Short-term loans receivable-----------30--
Current assets-2,3162,1092,3572,6272,1712,2912,6132,5482,6062,462410991-
Short-term loans receivable from subsidiaries and associates-----------51213-
Other-29737242306865112111868354-
Allowance for doubtful accounts--10-9-7-2-2-2-7-8-2-2-3-10-
Current assets-2,3162,1092,3572,6272,1712,2912,6132,5482,6062,462410991-
Buildings-----------54-
Accumulated depreciation------------0-0-
Buildings, net-----------44-
Buildings and structures-17201717171224021532665,0205,808-
Accumulated depreciation--1-4-6-7-9-1-148-153-7-5-983-1,860-
Buildings and structures, net-1716119812916131814,0373,948-
Machinery and equipment-----------4--
Accumulated depreciation------------4--
Machinery, equipment and vehicles-4442223339615-
Accumulated depreciation--3-4-4-2-2-2-3-3-3-9-6-13-
Machinery, equipment and vehicles, net-000---00---1-
Vehicles-----------1--
Accumulated depreciation------------1--
Tools, furniture and fixtures-2072062732752852472662332021882716-
Accumulated depreciation--166-172-178-189-213-191-223-232-198-181-26-14-
Tools, furniture and fixtures, net-4133958672564314612-
Tools, furniture and fixtures-2072062732752852472662332021882716-
Accumulated depreciation--166-172-178-189-213-191-223-232-198-181-26-14-
Tools, furniture and fixtures, net-4133958672564314612-
Land-------126126413-2,6552,861-
Property, plant and equipment-6253108978068261199754136,6926,817-
Construction in progress---------11--5-
Property, plant and equipment-6253108978068261199754136,6926,817-
Software------------6-
Goodwill-----------490452-
Intangible assets-2319313339161401910490458-
Other----------10-6-
Intangible assets-2319313339161401910490458-
Shares of subsidiaries and associates-----------2,6822,866-
Distressed receivables-22621921921025242023991010-
Long-term loans receivable from subsidiaries and associates-----------4,9204,627-
Other-5759584241391074476918180-
Distressed receivables-22621921921025242023991010-
Allowance for doubtful accounts--218-216-214-203-22-26-24-30-11-14-53-53-
Long-term prepaid expenses-----------53-
Investments and other assets-65696957514311058921023837-
Other-5759584241391074476918180-
Allowance for doubtful accounts--218-216-214-203-22-26-24-30-11-14-53-53-
Investments and other assets-65696957514311058921023837-
Non-current assets-1511412081871701283852578651257,2207,313-
Assets-2,4672,2502,5652,8142,3412,4182,9992,8063,4702,5877,6308,304-
Notes and accounts payable - trade-39923017980--1283772813652524-
Accounts payable - trade----8013454128---2524-
Short-term borrowings-1348090250300295307447458630223223-
Short-term borrowings from shareholders, directors (and other officers) or employees-----------223223-
Current portion of long-term borrowings-141177293267208117286203149350324347-
Short-term borrowings from subsidiaries and associates-----------1,017829-
Accounts payable - other-21014611511712218318512816718113350-
Current portion of long-term borrowings-141177293267208117286203149350324347-
Accounts payable - other-21014611511712218318512816718113350-
Income taxes payable-8107579131613132747-
Accrued expenses-----------2229-
Contract liabilities----------5213-
Income taxes payable-8107579131613132747-
Provision for bonuses--------1211397-
Contract liabilities----------5213-
Other-7990100124103999511916519014762-
Deposits received-----------83-
Current liabilities-9777417958518817651,0221,3011,2621,949891773-
Provision for bonuses--------1211397-
Other-7990100124103999511916519014762-
Current liabilities-9777417958518817651,0221,3011,2621,949891773-
Long-term borrowings-3743806243571494209056991,1805156,1466,117-
Other-------781915965-
Deferred tax liabilities----------1365428-
Non-current liabilities-3813846283591514219127171,2055196,5706,610-
Other-------781915965-
Non-current liabilities-3813846283591514219127171,2055196,5706,610-
Liabilities-1,3581,1261,4231,2101,0321,1861,9332,0182,4682,4687,4617,383-
Share capital-9039039031,3031,3031,4961,7381,8842,1992,2032,7963,165-
Legal capital surplus-----------2,1142,483-
Capital surplus-2212212216216218141,0561,2021,5171,5212,1142,483-
Capital surplus-2212212216216218141,0561,2021,5171,5212,1142,483-
Retained earnings brought forward------------4,628-4,711-
Retained earnings--14-8-3-293-620-1,090-1,744-2,325-2,741-3,634-4,769-4,728-
Retained earnings--14-8-3-293-620-1,090-1,744-2,325-2,741-3,634-4,769-4,728-
Treasury shares--4-4-4-4-4-4-4-4-4-4-4-4-
Shareholders' equity-1,1071,1131,1171,6281,3011,2151,04675696986138916-
Deferred gains or losses on hedges--310-37-2-6137100-
Valuation and translation adjustments-21225-249511131913130-
Foreign currency translation adjustment-28151310111010101213--
Valuation and translation adjustments-21225-249511131913130-
Share acquisition rights------129191421185-
Net assets1,0701,1091,1251,1431,6041,3091,2331,0657881,002120168921-
Liabilities and net assets-2,4672,2502,5652,8142,3412,4182,9992,8063,4702,5877,6308,304-