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Kimura Unity Co., Ltd. (9368.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,773.00+24.00 (+1.37%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
12,442,000
9,728,000
8,688,000
8,426,000
Other short-term investments
6,164,000
6,639,000
7,497,000
8,521,000
Total cash
18,606,000
16,367,000
16,185,000
16,947,000
Net receivables
9,520,000
9,671,000
10,275,000
8,461,000
Inventory
567,000
869,000
798,000
719,000
Other current assets
976,000
1,025,000
878,000
888,000
Total current assets
29,758,000
27,993,000
28,157,000
27,015,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,730,000
39,756,000
37,586,000
35,802,000
Accumulated depreciation
-22,728,000
-20,658,000
-19,326,000
-17,429,000
Net property, plant and equipment
19,003,000
19,099,000
18,260,000
18,374,000
Goodwill
0
12,000
29,000
45,000
Intangible assets
1,032,000
1,121,000
1,146,000
946,000
Other long-term assets
3,053,000
3,050,000
2,645,000
2,584,000
Total non-current assets
34,950,000
29,774,000
27,864,000
27,042,000
Total assets
64,711,000
57,770,000
56,024,000
54,061,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,042,000
2,975,000
1,845,000
1,760,000
Accounts payable
880,000
1,011,000
1,319,000
1,071,000
Other current liabilities
1,057,000
944,000
1,060,000
1,062,000
Total current liabilities
13,467,000
13,830,000
12,567,000
12,088,000
Non-current liabilities
Long-term debt
3,000,000
2,000,000
3,000,000
3,000,000
Deferred tax liabilities
2,643,000
1,148,000
992,000
874,000
Other long-term liabilities
218,000
406,000
206,000
395,000
Total non-current liabilities
10,791,000
8,828,000
9,939,000
11,239,000
Total liabilities
24,258,000
22,658,000
22,506,000
23,327,000
Stockholders' equity
Common stock
3,596,000
3,596,000
3,580,000
3,580,000
Retained earnings
26,502,000
24,487,000
22,725,000
21,325,000
Total stockholders' equity
38,674,000
33,451,000
31,969,000
29,420,000
Total liabilities and stockholders' equity
64,711,000
57,770,000
56,024,000
54,061,000