Kamigumi Co., Ltd. (9364.T) - Quarterly Balance Statement

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9364.T
Financials

3439 (JPY) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70,487	79,088	75,066	80,098	54,844	54,329	54,275	65,680	45,801	48,625	43,576	45,897	37,012	43,097	36,567	33,376	31,040	38,652	33,301	32,233	27,193	28,987	26,159	53,591	55,405	58,694	51,437	51,611	47,719	52,788	48,973	47,381	42,646	45,641	32,179	17,330	14,313	18,501	19,128	18,207	23,464	15,474	18,652	14,984	16,890	17,573	14,373	16,648	14,576	15,169	16,129	11,511	8,797	16,671	16,534	16,637	17,709	20,550	16,991	18,405	17,663	22,509	17,216	14,414
Short Term Investments Numbers are in millions	13,799	20,297	13,999	10,333	10,800	10,800	10,600	10,600	10,600	10,600	10,600	10,500	10,500	10,500	10,199	10,700	6,700	1,000	700	-269	-9,821	-9,830	-10,627	8,500	-9,573	-8,801	-9,491	-517	700	700	700	700	-8,375	-9,326	9,000	23,299	22,800	30,500	25,000	27,998	16,500	27,500	20,501	25,001	21,500	20,300	16,500	15,900	17,908	16,900	10,700	14,200	12,900	6,500	9,999	16,199	13,108	15,305	14,511	12,612	9,104	7,106	7,498	7,500
Cash and Short Term Investments Numbers are in millions	84,286	99,385	89,065	90,431	65,644	65,129	64,875	76,280	56,401	59,225	54,176	56,397	47,512	53,597	46,766	44,076	37,740	39,652	34,001	32,233	27,193	28,987	26,159	62,091	55,405	58,694	51,437	51,611	48,419	53,488	49,673	48,081	42,646	45,641	41,179	40,629	37,113	49,001	44,128	46,205	39,964	42,974	39,153	39,985	38,390	37,873	30,873	32,548	32,484	32,069	26,829	25,711	21,697	23,171	26,533	32,836	30,817	35,855	31,502	31,017	26,767	29,615	24,714	21,914
Net Receivables Numbers are in millions	53,470	50,138	50,379	48,880	49,935	49,688	49,170	49,317	51,478	49,285	49,619	47,767	50,373	46,072	46,369	47,463	46,503	42,936	42,318	45,064	48,578	45,359	47,258	46,692	48,108	46,359	46,322	45,182	45,889	44,011	42,493	41,765	43,766	40,507	40,030	41,172	44,721	41,193	41,137	41,346	44,157	40,830	40,698	40,801	42,589	40,019	41,955	40,895	40,105	40,293	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,031	914	859	893	860	803	760	816	880	794	721	764	777	766	686	783	856	833	948	957	988	922	914	947	934	841	867	1,016	1,028	1,047	1,070	1,100	1,168	1,065	1,026	1,142	1,199	1,279	1,329	1,544	1,646	1,329	1,345	1,399	1,386	1,014	975	1,024	992	871	1,026	1,240	1,331	1,320	1,470	1,550	280	286	281	272	325	289	307	353
Other Current Assets Numbers are in millions	4,167	4,119	4,419	2,897	6,966	6,725	14,681	6,174	7,506	6,432	13,885	6,976	8,945	6,104	6,160	5,892	6,660	6,725	6,815	6,151	6,687	6,557	6,488	6,975	6,555	6,742	6,859	7,912	7,414	8,020	8,364	8,151	7,601	8,174	8,031	8,832	7,383	8,496	8,435	7,815	8,501	8,531	8,261	8,191	9,721	10,044	10,511	9,385	10,372	10,401	53,064	61,619	59,223	58,611	59,742	59,633	58,523	54,794	53,037	51,739	52,903	49,643	50,982	56,953
Total Current Assets Numbers are in millions	142,954	154,556	144,722	143,101	123,405	122,345	129,486	132,587	116,265	115,736	118,401	111,904	107,607	106,539	99,981	98,214	91,759	90,146	84,082	84,405	83,446	81,825	80,819	116,705	111,002	112,636	105,485	105,721	102,750	106,566	101,600	99,097	95,181	95,387	90,266	91,775	90,416	99,969	95,029	96,910	94,268	93,664	89,457	90,376	92,086	88,950	84,314	83,852	83,953	83,634	80,919	88,570	82,251	83,102	87,745	94,019	89,620	90,935	84,820	83,028	79,995	79,547	76,003	79,220
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	221,508	221,927	222,456	223,978	225,130	227,578	227,445	229,737	230,980	231,570	232,536	232,086	229,273	230,211	229,142	227,568	227,853	226,781	226,927	227,830	227,385	228,239	228,437	228,416	227,811	226,446	228,930	226,615	226,734	225,699	225,258	225,160	225,088	225,426	223,086	221,882	213,590	210,013	210,011	207,132	206,535	206,765	207,579	209,181	206,165	207,293	208,223	206,091	203,909	201,589	200,099	195,268	191,329	189,805	183,673	176,041	175,140	173,509	174,858	175,496	176,870	176,431	177,633	178,214
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,554	6,586	6,630	6,774	6,753	6,704	6,631	6,586	6,600	6,638	6,680	6,649	6,688	6,731	6,759	6,789	6,813	6,845	6,873	6,881	6,818	6,991	6,867	7,011	7,096	7,260	7,413	7,471	7,501	7,545	7,669	7,807	7,951	8,056	8,178	8,295	8,460	8,642	8,825	8,729	8,648	8,404	8,415	8,088	7,666	7,309	7,088	6,913	6,800	6,846	6,382	6,412	6,427	6,476	6,513	6,560	5,768	5,779	5,775	6,312	6,332	6,323	6,352	6,370
Goodwill and Intangible Assets Numbers are in millions	6,554	6,586	6,630	6,774	6,753	6,704	6,631	6,586	6,600	6,638	6,680	6,649	6,688	6,731	6,759	6,789	6,813	6,845	6,873	6,881	6,818	6,991	6,867	7,011	7,096	7,260	7,413	7,471	7,501	7,545	7,669	7,807	7,951	8,056	8,178	8,295	8,460	8,642	8,825	8,729	8,648	8,404	8,415	8,088	7,666	7,309	7,088	6,913	6,800	6,846	6,382	6,412	6,427	6,476	6,513	6,560	5,768	5,779	5,775	6,312	6,332	6,323	6,352	6,370
Long Term Investments Numbers are in millions	106,705	106,172	110,581	103,548	85,319	86,598	91,769	67,841	63,937	62,194	83,742	81,723	81,650	83,390	62,340	61,544	63,637	68,166	68,735	68,645	83,276	81,388	79,888	24,930	42,767	45,252	43,582	35,828	34,386	31,025	30,791	30,125	40,254	37,955	17,811	4,906	8,073	-643	8,057	3,843	14,695	129	4,676	-1,649	2,695	3,081	5,145	4,781	-38	-851	6,123	4,365	4,355	10,915	7,661	1,677	6,345	448	835	2,992	5,413	5,274	3,154	3,280
Tax Assets Numbers are in millions	0	0	0	223	10,800	10,800	-7,410	1,610	10,600	10,600	-9,577	2,328	-9,431	-9,959	10,199	3,700	6,700	1,000	700	5,247	-83,276	-81,388	-79,888	3,536	-42,767	-45,252	-43,582	1,714	700	700	700	1,552	-40,254	-37,955	9,000	2,519	22,800	30,500	25,000	723	16,500	27,500	20,501	1,314	21,500	20,300	16,500	2,273	17,908	16,900	10,700	3,624	12,900	6,500	9,999	3,833	13,108	15,305	14,511	3,376	9,104	7,106	4,412	7,500
Other Non-Current Assets Numbers are in millions	1	267	1	6,297	7,607	7,169	7,410	17,675	9,460	10,364	9,577	42	9,431	9,959	10,646	17,721	10,698	11,800	12,083	7,047	83,276	81,388	79,888	15,106	42,766	45,252	43,582	6,269	7,519	7,914	7,858	7,130	40,254	37,955	9,739	30,563	9,816	10,213	8,952	36,525	8,974	9,204	9,478	32,524	9,060	9,236	8,912	22,830	10,344	11,092	11,101	19,131	9,446	9,609	9,069	21,353	9,062	9,253	9,153	17,981	8,950	9,080	12,697	9,820
Total Non-Current Assets Numbers are in millions	334,768	334,952	339,668	340,820	335,609	338,849	325,845	323,449	321,577	321,366	322,958	322,828	317,611	320,332	319,086	317,322	315,701	314,592	315,318	315,650	317,479	316,618	315,192	278,999	277,673	278,958	279,925	277,897	276,840	272,883	272,276	271,774	273,293	271,437	267,814	268,165	262,739	258,725	260,845	256,952	255,352	252,002	250,649	249,458	247,086	247,219	245,868	242,888	238,923	235,576	234,405	228,800	224,457	223,305	216,915	209,464	209,423	204,294	205,132	206,157	206,669	204,214	204,248	205,184
Total Assets Numbers are in millions	477,722	489,508	484,390	483,921	459,015	461,196	455,331	456,038	437,843	437,104	441,362	434,734	425,219	426,873	419,069	415,539	407,462	404,740	399,402	400,057	400,927	398,446	396,013	395,708	388,677	391,596	385,411	383,620	379,590	379,450	373,877	370,872	368,475	366,825	358,081	359,942	353,156	358,695	355,874	353,865	349,622	345,667	340,109	339,838	339,173	336,171	330,184	326,741	322,877	319,210	315,324	317,370	306,708	306,407	304,660	303,483	299,043	295,229	289,952	289,185	286,664	283,761	280,251	284,404
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,403	26,380	25,406	24,718	25,755	25,152	25,417	25,831	25,620	25,247	25,572	27,107	27,379	25,617	25,856	26,066	26,599	24,456	24,074	25,528	27,648	25,682	26,849	26,827	28,078	27,002	26,779	26,363	27,270	26,511	26,447	25,674	26,026	24,659	24,629	24,951	25,731	24,143	23,981	24,990	26,077	24,014	23,884	24,317	25,199	24,395	24,992	24,302	23,440	23,227	23,814	25,094	24,355	24,192	24,337	24,683	23,343	20,690	20,063	19,593	19,574	17,267	18,680	22,643
Short Term Debt Numbers are in millions	535	0	344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	3,427	5,731	2,920	5,757	3,156	5,760	2,900	5,837	3,494	5,817	2,895	5,389	3,172	4,958	1,975	4,159	2,414	4,885	2,366	4,742	2,627	4,232	1,687	4,214	2,482	4,890	2,405	4,627	2,663	4,282	1,585	4,092	2,252	3,918	1,643	4,255	2,437	5,248	3,034	4,685	2,244	4,947	4,221	5,320	3,242	4,255	2,740	5,519	3,313	6,004	3,393	5,476	3,074	5,555	3,456	5,265	2,909	4,372	2,288	4,551	4,553	2,797
Deferred Revenue Numbers are in millions	0	0	3,427	62	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,252	18,932	10,113	14,508	11,894	13,735	12,872	11,315	12,050	12,538	16,413	13,707	11,458	13,593	14,255	12,455	13,645	12,184	13,250	12,906	12,842	12,511	14,228	14,290	11,542	12,452	13,497	13,234	13,215	11,239	12,570	12,049	9,904	12,118	11,121	12,019	9,411	12,138	12,818	10,654	10,629	9,595	10,950	11,084	12,442	12,331	13,121	11,387	13,906	12,604	13,384	12,404	9,696	10,196	13,607	10,473	9,111	9,628	10,414	8,582	10,378	9,321	9,151	9,604
Total Current Liabilities Numbers are in millions	45,190	45,312	42,717	44,957	40,569	44,644	41,445	42,906	40,570	43,622	45,479	46,631	41,732	44,599	43,283	43,479	42,219	40,799	39,738	43,319	42,856	42,935	43,704	45,349	41,307	43,668	42,758	44,487	42,890	42,377	41,680	42,005	37,515	40,869	38,002	40,888	36,785	40,536	39,236	40,892	39,740	38,294	37,078	40,348	41,862	42,046	41,355	39,944	40,086	41,350	40,511	43,502	37,444	39,864	41,018	40,711	35,910	35,583	33,386	32,547	32,240	31,139	32,384	35,044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,000	30,000	30,000	30,000	20,000	20,000	20,000	20,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	18,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3,685	0	0	0	542	0	0	0	468	0	0	0	346	0	0	0	146	0	0	0	171	0	0	0	337	0	0	0	165	0	0	0	145	0	0	0	186	0	0	0	177	0	0	0	143	0	0	0	122	0	0	0	154	0	0	0	91	0	0	35	0
Other Non-Current Liabilities Numbers are in millions	22,110	21,131	22,032	17,985	21,339	20,719	19,531	905	20,657	20,466	20,302	19,719	20,610	20,209	19,888	19,306	19,555	19,217	18,978	18,848	18,754	18,512	18,297	17,990	17,442	17,400	17,243	17,227	17,045	17,039	16,898	16,586	18,029	17,756	17,063	17,111	15,749	15,643	15,365	15,005	14,225	14,174	14,080	13,152	12,808	12,662	12,523	12,415	12,703	12,636	12,744	12,654	12,796	12,387	12,157	12,303	12,458	12,626	12,510	12,495	12,565	12,679	12,788	13,670
Total Non-Current Liabilities Numbers are in millions	52,110	51,131	52,032	51,670	41,339	40,719	39,531	40,128	30,657	30,466	30,302	20,187	20,610	20,209	19,888	19,652	19,555	19,217	18,978	18,994	18,754	18,512	18,297	18,161	17,442	17,400	17,243	17,227	17,045	17,039	16,898	16,751	18,029	17,756	17,063	17,111	15,749	15,643	15,365	15,005	14,225	14,174	14,080	13,152	12,808	12,662	12,523	12,558	12,703	12,636	12,744	12,776	12,796	12,387	12,157	12,457	12,458	12,626	12,510	12,586	12,565	12,679	12,823	13,670
Total Liabilities Numbers are in millions	97,300	96,443	94,749	96,627	81,908	85,363	80,976	83,034	71,227	74,088	75,781	66,818	62,342	64,808	63,171	63,131	61,774	60,016	58,716	62,313	61,610	61,447	62,001	63,510	58,749	61,068	60,001	61,714	59,935	59,416	58,578	58,756	55,544	58,625	55,065	57,999	52,534	56,179	54,601	55,897	53,965	52,468	51,158	53,500	54,670	54,708	53,878	52,502	52,789	53,986	53,255	56,278	50,240	52,251	53,175	53,168	48,368	48,209	45,896	45,133	44,805	43,818	45,207	48,714
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	355,306	0	0	0	353,524	355,390	352,772	351,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642
Retained Earnings Numbers are in millions	326,694	325,019	318,698	317,355	311,709	320,965	314,885	313,851	308,050	315,728	310,484	321,928	319,685	318,184	313,231	310,401	309,290	306,970	303,213	301,483	304,330	302,030	297,703	295,208	290,205	288,197	284,117	281,680	282,759	280,168	275,587	272,709	268,804	266,156	261,898	259,580	255,946	253,366	249,460	246,874	243,562	241,110	237,247	235,219	231,773	229,393	225,091	223,818	221,297	218,133	214,586	212,889	209,361	206,733	203,314	201,986	198,938	195,549	192,367	191,364	188,472	185,581	181,360	179,030
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,274	22,544	25,461	24,512	19,845	19,948	17,293	13,188	11,270	9,706	10,282	10,750	8,321	8,404	7,195	33,686	4,351	2,503	2,258	1,072	5,741	5,747	3,973	4,673	4,337	6,956	5,926	5,688	7,360	5,662	5,508	5,203	4,926	2,844	1,920	3,162	5,474	4,636	7,297	6,576	5,981	4,927	4,543	3,958	5,567	4,908	4,053	3,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,832	12,223	12,210	12,157	12,157	1,514	8,777	12,562	13,862	4,155	11,398	1,820	1,445	2,058	2,044	2,044	-1,549	1,651	1,637	1,638	1,443	-4,296	-1,166	-1,166	2,836	2,834	2,834	2,834	-2,167	2,504	2,504	2,504	7,504	7,505	7,505	7,507	7,508	17,458	12,824	12,826	14,424	15,474	15,475	15,476	15,478	15,479	19,534	18,739	17,111	15,412	15,804	16,522	15,428	15,744	16,492	16,649	20,058	19,793	20,012	21,009	21,710	22,685	22,006	24,984
Total Shareholders Equity Numbers are in millions	378,778	391,428	388,011	385,666	375,354	374,070	372,599	371,244	364,824	361,231	363,806	366,140	361,093	360,288	354,112	350,479	343,734	342,766	338,750	335,835	337,415	335,123	332,152	330,357	329,019	329,629	324,519	321,844	319,594	319,976	315,243	312,060	312,876	308,147	302,965	301,891	300,570	302,466	301,223	297,918	295,609	293,153	288,907	286,295	284,460	281,422	276,267	274,199	270,050	265,187	262,032	261,053	256,431	254,119	251,448	250,277	250,638	246,984	244,021	244,015	241,824	239,908	235,008	235,656
Total Equity Numbers are in millions	380,422	393,065	389,641	387,290	377,107	375,833	374,355	373,004	366,616	363,016	365,581	367,916	362,877	362,065	355,898	352,408	345,688	344,724	340,686	337,744	339,317	336,999	334,012	332,198	329,928	330,528	325,410	321,906	319,655	320,034	315,299	312,116	312,931	308,200	303,016	301,943	300,622	302,516	301,273	297,968	295,657	293,199	288,951	286,338	284,503	281,463	276,306	274,239	270,088	265,224	262,069	261,092	256,468	254,156	251,485	250,315	250,675	247,020	244,056	244,052	241,859	239,943	235,044	235,690
Total Liabilities & Shareholders Equity Numbers are in millions	477,722	489,508	484,390	483,917	459,015	461,196	455,331	456,038	437,843	437,104	441,362	434,734	425,219	426,873	419,069	415,539	407,462	404,740	399,402	400,057	400,927	398,446	396,013	395,708	388,677	391,596	385,411	383,620	379,590	379,450	373,877	370,872	368,475	366,825	358,081	359,942	353,156	358,695	355,874	353,865	349,622	345,667	340,109	339,838	339,173	336,171	330,184	326,741	322,877	319,210	315,324	317,370	306,708	306,407	304,660	303,483	299,043	295,229	289,952	289,185	286,664	283,761	280,251	284,404

Kamigumi Co., Ltd.

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