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Kunimine Industries Co Ltd
TSE:5388

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Kunimine Industries Co Ltd Logo
Kunimine Industries Co Ltd
TSE:5388
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Price: 1 128 JPY -2.93% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.9B
+0.1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+8%
5 Years
+11%
7 Years
+35%
10 Years
+65%
3.9B
-3%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-10%
5 Years
-13%
7 Years
+6%
10 Years
+16%
21B
+0.6%
Equity
Growth Rates:
1 Year
+2%
3 Years
+12%
5 Years
+17%
7 Years
+42%
10 Years
+79%

Balance Sheet Decomposition
Kunimine Industries Co Ltd

24.9B
Assets
3.9B
Liabilities
24.9B
Assets
3.9B
Liabilities
Current Assets 16.5B
Cash & Short-Term Investments 7.8B
Receivables 4.8B
Other Current Assets 3.9B
Non-Current Assets 8.4B
PP&E 5.8B
Intangibles 186.1m
Other Non-Current Assets 2.4B
Current Liabilities 2B
Accounts Payable 902.3m
Accrued Liabilities 82.8m
Other Current Liabilities 1B
Non-Current Liabilities 1.9B
Long-Term Debt 50.9m
Other Non-Current Liabilities 1.8B

Balance Sheet
Kunimine Industries Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 150
5 540
4 395
4 550
6 051
6 119
6 206
9 383
8 066
7 542
Cash Equivalents
3 150
5 540
4 395
4 550
6 051
6 119
6 206
9 383
8 066
7 542
Short-Term Investments
204
238
1 341
1 338
1 370
704
699
712
2 003
748
Total Receivables
3 848
3 690
3 629
3 890
4 488
4 718
4 836
4 386
4 417
4 501
Accounts Receivables
3 848
3 690
3 629
3 890
4 488
4 718
4 836
4 386
4 417
4 501
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 837
1 683
1 816
1 624
1 857
1 890
2 307
1 931
2 185
3 426
Other Current Assets
164
168
183
139
19
79
19
41
111
192
Total Current Assets
9 202
11 319
11 363
11 541
13 783
13 510
14 068
16 453
16 781
16 410
PP&E Net
4 499
4 302
4 508
4 994
5 079
6 248
6 086
6 021
5 856
5 849
PP&E Gross
4 499
4 302
4 508
4 994
5 079
6 248
6 086
6 021
5 856
5 849
Accumulated Depreciation
14 020
14 336
14 541
14 855
15 307
15 899
16 614
17 244
17 809
18 421
Intangible Assets
118
130
137
105
71
80
104
88
79
80
Long-Term Investments
1 139
1 461
1 273
1 540
1 424
1 525
1 191
1 274
1 578
1 705
Other Long-Term Assets
326
326
362
338
381
375
469
480
556
516
Total Assets
15 284
N/A
17 538
+15%
17 645
+1%
18 516
+5%
20 738
+12%
21 738
+5%
21 918
+1%
24 316
+11%
24 849
+2%
24 560
-1%
Liabilities
Accounts Payable
788
1 011
805
825
716
754
1 254
877
680
894
Accrued Liabilities
144
137
138
139
135
142
154
167
150
148
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
125
24
22
17
16
20
19
108
132
43
Other Current Liabilities
1 019
1 073
1 066
911
1 108
1 077
1 096
1 462
1 075
964
Total Current Liabilities
2 076
2 246
2 031
1 892
1 975
1 993
2 523
2 613
2 037
2 049
Long-Term Debt
45
35
23
38
35
51
43
996
907
212
Deferred Income Tax
138
217
152
199
54
12
0
0
6
11
Minority Interest
161
214
238
253
275
319
363
383
473
591
Other Liabilities
822
826
829
839
857
874
887
903
921
939
Total Liabilities
3 242
N/A
3 537
+9%
3 272
-7%
3 220
-2%
3 196
-1%
3 248
+2%
3 816
+17%
4 896
+28%
4 344
-11%
3 802
-12%
Equity
Common Stock
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
Retained Earnings
8 448
9 266
9 896
10 819
11 895
12 756
13 970
15 265
16 180
16 635
Additional Paid In Capital
2 223
2 794
2 794
2 794
3 672
3 672
3 672
3 672
3 672
3 672
Unrealized Security Profit/Loss
267
465
0
381
315
413
193
256
336
358
Treasury Stock
526
253
0
371
1
1
1 376
1 376
1 376
1 752
Other Equity
12
112
45
57
41
31
25
16
75
228
Total Equity
12 042
N/A
14 001
+16%
14 373
+3%
15 297
+6%
17 541
+15%
18 490
+5%
18 102
-2%
19 420
+7%
20 505
+6%
20 758
+1%
Total Liabilities & Equity
15 284
N/A
17 538
+15%
17 645
+1%
18 516
+5%
20 738
+12%
21 738
+5%
21 918
+1%
24 316
+11%
24 849
+2%
24 560
-1%
Shares Outstanding
Common Shares Outstanding
12
13
13
13
14
14
13
13
13
12

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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