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  1. JP-listed companies
  2. KIMURA UNITY CO.,LTD.

KIMURA UNITY CO.,LTD.JP:9368

Market cap
¥35.1B
P/E ratio
15.8x
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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
Cash and deposits-4,4994,8305,1766,2475,8535,0505,1546,5058,4268,6889,72812,442
Notes receivable - trade----------1,5051,2231,224
Accounts receivable - trade----------8,7708,4488,296
Contract assets----------216189
Investments in leases-7,3568,1518,3079,66410,1639,8569,3238,9758,5217,4976,6396,164
Merchandise and finished goods-89507495654479679641566420430541308
Work in process-3043352337565528115313922
Raw materials and supplies-120190182200166276275367184337289237
Prepaid expenses-----------444392
Other-1,1811,0471,1529237829787758988868751,022973
Accounts receivable - other-----------781811
Allowance for doubtful accounts--1-1-1-0-0-1-1----2-2
Other-1,1811,0471,1529237829787758988868751,022973
Current assets-19,09921,32122,63724,57724,83325,14724,95225,69227,01528,15727,99329,758
Allowance for doubtful accounts--1-1-1-0-0-1-1----2-2
Current assets-19,09921,32122,63724,57724,83325,14724,95225,69227,01528,15727,99329,758
Buildings-----------12,90213,176
Accumulated depreciation------------8,766-9,126
Buildings, net-----------4,1354,049
Buildings and structures-16,46017,76820,31820,07819,93720,35720,51021,16721,34622,33823,31624,123
Accumulated depreciation--8,021-8,763-9,584-10,122-10,502-11,003-11,411-11,966-12,668-13,830-14,786-15,803
Buildings and structures, net-8,4399,00510,7359,9559,4359,3549,0999,2008,6788,5088,5308,320
Structures-----------1,4131,407
Accumulated depreciation------------1,295-1,298
Structures, net-----------118108
Machinery, equipment and vehicles-1,5041,5461,7031,7201,8261,9952,2012,1722,1902,3992,2852,450
Accumulated depreciation--1,078-1,045-1,157-1,228-1,309-1,460-1,589-1,669-1,720-1,872-1,695-1,829
Machinery, equipment and vehicles, net-426501546492517534612502469526590620
Machinery and equipment-----------939943
Accumulated depreciation------------716-733
Machinery and equipment, net-----------223209
LeaseAssets-2,5302,1381,7071,4731,1981,1631,2191,3131,3111,4651,6451,724
AccumulatedDepreciation--2,242-1,792-1,424-1,208-916-848-843-866-835-997-1,142-1,250
LeaseAssetsNet-288346283265283315376447475467502474
Vehicles-----------500537
Accumulated depreciation------------414-439
Vehicles, net-----------8698
Land-5,9096,2496,1726,1706,7546,7486,8086,8056,7956,8136,8416,855
Tools, furniture and fixtures-----------1,3281,412
Accumulated depreciation------------1,009-1,049
Tools, furniture and fixtures, net-----------319363
Leased assets--------7811,2801,2921,3081,318
Accumulated depreciation---------405-483-627-675-798
Leased assets, net--------376797664633519
LeaseAssets-2,5302,1381,7071,4731,1981,1631,2191,3131,3111,4651,6451,724
AccumulatedDepreciation--2,242-1,792-1,424-1,208-916-848-843-866-835-997-1,142-1,250
LeaseAssetsNet-288346283265283315376447475467502474
Construction in progress-67211452205518920711735387
Land-5,9096,2496,1726,1706,7546,7486,8086,8056,7956,8136,8416,855
Other-1,5862,0852,3412,7052,7912,7862,7773,2162,7633,2764,3085,173
Accumulated depreciation--1,213-1,226-1,379-1,551-1,739-1,871-1,840-1,613-1,723-2,000-2,360-3,048
Other, net-3738599621,1541,0529169361,1981,0401,2751,9482,125
Leased assets--------7811,2801,2921,3081,318
Accumulated depreciation---------405-483-627-675-798
Leased assets, net--------376797664633519
Property, plant and equipment-15,50117,17118,70218,08918,06117,92318,02018,35918,37418,26019,09919,003
Construction in progress-67211452205518920711735387
Property, plant and equipment-15,50117,17118,70218,08918,06117,92318,02018,35918,37418,26019,09919,003
Leasehold interests in land-----------4646
Goodwill-877167459523519916863452912-
Software-----------652568
Other-6847318137456797377177869451,1461,1211,032
Other-6847318137456797377177869451,1461,1211,032
Intangible assets-6921,5021,4871,3419149368858499911,1751,1331,032
Intangible assets-6921,5021,4871,3419149368858499911,1751,1331,032
Investment securities-3,6393,9884,7544,2604,1854,5584,6034,0034,8405,3135,4567,646
Shares of subsidiaries and associates-----------3,4793,479
Deferred tax assets-------35284125317217326
Investments in capital------------72
Retirement benefit asset----------2998634,190
Investments in capital of subsidiaries and associates-----------2,1892,189
Other-2,7343,0613,1852,2072,5792,7832,8082,8552,6132,6873,0533,056
Deposit Of Affiliates-----------149136
Allowance for doubtful accounts--3-5-5-5-5-5-5-37-29-42-3-3
Long-term loans receivable from subsidiaries and associates-----------1,635905
Investments and other assets-6,7817,8818,2067,1117,1517,6767,7597,6627,6798,4309,54314,917
Distressed receivables-----------11
Long-term prepaid expenses-----------535460
prepaid pension cost-----------1,2041,540
Other-2,7343,0613,1852,2072,5792,7832,8082,8552,6132,6873,0533,056
Allowance for doubtful accounts--3-5-5-5-5-5-5-37-29-42-3-3
Investments and other assets-6,7817,8818,2067,1117,1517,6767,7597,6627,6798,4309,54314,917
Non-current assets-22,97526,55328,39426,54126,12626,53526,66326,87027,04527,86729,77734,953
Assets-42,07547,87451,03051,11850,95951,43051,61652,56254,06156,02457,77064,711
Accounts payable - trade-9041,3441,6401,0631,2961,1771,2861,0701,0711,3191,011880
Current portion of long-term borrowings-421,0541,0661,0002,0001,0001,0002,0001,0001,0002,0001,000
Short-term borrowings-1,3551,7681,0949127201,0338758057608459751,042
Lease liabilities---75244304257241337423481652785
Current portion of long-term borrowings-421,0541,0661,0002,0001,0001,0002,0001,0001,0002,0001,000
Accounts payable - other-3,3333,2453,2663,5443,4383,7493,3013,2683,2143,0492,6522,462
Accrued expenses-1,6611,7971,9251,8962,0262,1552,4102,4992,8302,7203,5983,625
Income taxes payable-419434332324428317586608539787629816
Lease liabilities---75244304257241337423481652785
Accrued consumption taxes-----------353433
Income taxes payable-419434332324428317586608539787629816
Advances received-----------77103
Provision for bonuses-6147257607938068379781,1221,1591,2661,3391,770
Deposits received-----------253260
Provision for bonuses for directors (and other officers)-203020201220305030403030
Provision for bonuses-6147257607938068379781,1221,1591,2661,3391,770
Other-3894741,0725605666797579481,0581,0579411,054
Provision for bonuses for directors (and other officers)-203020201220305030403030
Current liabilities-8,73910,87111,17510,35711,59811,22311,46412,70712,08812,56713,83013,467
Current liabilities-8,73910,87111,17510,35711,59811,22311,46412,70712,08812,56713,83013,467
Long-term borrowings-2,1062,0813,0333,0002,0003,0003,0002,0003,0003,0001,0002,000
Bonds payable-----------1,0001,000
Bonds payable-----------1,0001,000
Long-term borrowings-2,1062,0813,0333,0002,0003,0003,0002,0003,0003,0001,0002,000
Long-term borrowings from subsidiaries and associates-----------190190
Long-term accounts payable - other-5,9416,7486,7926,8546,9276,5156,1965,9165,5714,7284,0473,755
Lease liabilities---5168278726855726991,1851,0131,2171,168
Long-term accounts payable - other-5,9416,7486,7926,8546,9276,5156,1965,9165,5714,7284,0473,755
Retirement benefit liability--2,8501,8382,8721,5718105881,215214-107
guarantee deposited-----------303110
Deferred tax liabilities----------1182741,769
Deferred tax liabilities----------1182741,769
Deferred tax liabilities for land revaluation-1,0101,010917871871875875875874874874874
Deferred tax liabilities for land revaluation-1,0101,010917871871875875875874874874874
Other-11257661985333335397386390201400212
Asset retirement obligations-----------9192
Non-current liabilities-10,98113,26513,19914,50912,57412,22011,62811,09111,2369,9378,82510,789
Non-current liabilities-10,98113,26513,19914,50912,57412,22011,62811,09111,2369,9378,82510,789
Liabilities-19,71924,13624,37424,86624,17223,44323,09223,79823,32522,50522,65624,256
Share capital-3,5803,5803,5803,5803,5803,5803,5803,5803,5803,5803,5963,596
Legal capital surplus-----------3,4053,405
Other capital surplus------------10
Capital surplus-3,4203,4203,4203,4443,4443,4443,4443,4443,4443,4143,4303,440
Capital surplus-3,4203,4203,4203,4443,4443,4443,4443,4443,4443,4143,4303,440
Legal retained earnings-----------667667
General reserve-----------16,20016,200
Retained earnings brought forward-----------4,5005,575
Retained earnings-14,27815,22715,94316,62417,34117,85618,98120,21721,32522,72524,48726,502
Retained earnings-14,27815,22715,94316,62417,34117,85618,98120,21721,32522,72524,48726,502
Treasury shares--1-1-1-1-1-1-1-1-1-2-1,058-1,860
Shareholders' equity-21,27722,22622,94223,64724,36424,87926,00527,24028,34829,71730,45631,678
Valuation difference on available-for-sale securities-7558811,3061,0111,0061,1581,0899621,4011,5931,5422,990
Revaluation reserve for land-400400493539539535535535534534534534
Valuation and translation adjustments-6018342,8421,1751,0301,7291,2242421,0722,2522,9966,996
Foreign currency translation adjustment--5542931,250760455593221-30-2645281,1551,631
Remeasurements of defined benefit plans---740-207-1,135-970-557-621-1,223-600-403-2361,839
Valuation and translation adjustments-6018342,8421,1751,0301,7291,2242421,0722,2522,9966,996
Net assets21,24122,35523,73826,65626,25126,78727,98728,52328,76430,73633,51935,11440,454
Non-controlling interests---8721,4301,3931,3791,2951,2821,3141,5491,6611,779
Net assets21,24122,35523,73826,65626,25126,78727,98728,52328,76430,73633,51935,11440,454
Liabilities and net assets-42,07547,87451,03051,11850,95951,43051,61652,56254,06156,02457,77064,711