1861 — Kumagai Gumi Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Kumagai Gumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	67,404	40,977	70,073	50,156	64,679
Net Total Accounts Receivable
Net Total Receivables	221,750	244,566	288,594	296,498	262,936
Total Inventory
Total Other Current Assets
Total Current Assets	301,874	298,276	369,460	357,413	337,919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,451	29,309	29,803	32,472	37,260
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	371,096	376,650	467,232	462,533	448,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175,399	170,922	243,460	229,398	207,740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	201,794	206,790	287,218	280,704	261,051
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	169,302	169,860	180,014	181,829	187,867
Total Liabilities & Shareholders' Equity	371,096	376,650	467,232	462,533	448,918
Total Common Shares Outstanding