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KIMURA UNITY CO.,LTD.【JP:9368】Balance sheet

Market cap

¥42.3B

P/E ratio

10.6x

Summary Financials Dividends History 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
Cash and cash equivalents	-	5,176	6,247	5,853	5,050	5,154	6,505	8,426	8,688	9,728	12,442	12,187
Accounts receivable, net	-	7,039	6,622	7,067	8,000	8,730	8,353	8,461	-	-	-	-
Inventories	-	495	654	479	679	641	566	420	430	541	308	342
Total current assets	-	22,637	24,577	24,833	25,147	24,952	25,692	27,015	28,157	27,993	29,758	29,169
Property, plant and equipment, net	-	18,702	18,089	18,061	17,923	18,020	18,359	18,374	18,260	19,099	19,003	18,723
Marketable securities, non-current	-	4,754	4,260	4,185	4,558	4,603	4,003	4,840	5,313	5,456	7,646	6,634
Total non-current assets	-	28,394	26,541	26,126	26,283	26,663	26,870	27,045	27,867	29,777	34,953	35,380
Total assets	-	51,030	51,118	50,959	51,430	51,616	52,562	54,061	56,024	57,770	64,711	64,549
Short-term debt	-	1,094	912	720	1,033	875	805	760	845	975	1,042	1,162
Long-term debt, current	-	1,066	1,000	2,000	1,000	1,000	2,000	1,000	1,000	2,000	1,000	-
Total current liabilities	-	11,175	10,357	11,598	11,223	11,464	12,707	12,088	12,567	13,830	13,467	13,507
Long-term debt, non-current	-	3,033	3,000	2,000	3,000	3,000	2,000	3,000	3,000	1,000	2,000	2,000
Total non-current liabilities	-	13,199	14,509	12,574	12,220	11,628	11,091	11,236	9,937	8,825	10,789	9,871
Total liabilities	-	24,374	24,866	24,172	23,443	23,092	23,798	23,325	22,505	22,656	24,256	23,378
Common stock and paid-in capital	-	7,000	7,025	7,025	7,025	7,025	7,024	7,024	6,994	7,026	7,036	7,049
Retained earnings	-	15,943	16,624	17,341	17,856	18,981	20,217	21,325	22,725	24,487	26,502	28,504
Stockholders' equity	23,738	26,656	26,251	26,787	27,987	28,523	28,764	30,736	33,519	35,114	40,454	41,171

Raw aggregated data