Balance Sheet

Assets

+6%

10Y

-13%

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	4 136	4 492	5 065	7 557	7 242	6 058	4 848	4 370	4 717	8 185	9 850	12 079	12 711	12 388	11 076	11 634	12 225	12 638	12 028	12 635	14 148	13 105	13 169	12 885
Cash Equivalents	4 136	4 492	5 065	7 557	7 242	6 058	4 848	4 370	4 717	8 185	9 850	12 079	12 711	12 388	11 076	11 634	12 225	12 638	12 028	12 635	14 148	13 105	13 169	12 885
Short-Term Investments	5	5	0	0	0	1 099	799	299	499	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	8 741	8 607	9 517	8 780	8 960	9 244	9 648	5 337	6 560	6 395	6 189	5 935	5 137	4 247	3 687	4 315	4 295	3 727	3 338	3 475	3 199	1 928	2 950	2 468
Accounts Receivables	8 741	8 607	9 517	8 780	8 960	9 244	9 648	5 337	6 560	6 395	6 189	5 935	5 137	4 247	3 687	4 315	4 295	3 727	3 338	3 475	3 199	1 847	2 889	2 442
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81	61	26
Inventory	2 316	2 094	1 845	1 684	2 224	2 291	2 429	2 115	2 316	1 748	1 766	2 196	1 943	1 942	1 709	1 573	1 321	1 302	1 386	1 343	1 296	1 294	1 262	1 448
Other Current Assets	1 033	838	589	560	641	596	812	1 242	437	426	327	570	393	648	300	595	143	197	155	144	269	299	166	100
Total Current Assets	16 231	16 036	17 015	18 581	19 068	19 287	18 536	13 363	14 529	17 054	18 132	20 780	20 184	19 225	16 772	18 117	17 984	17 864	16 907	17 597	18 912	16 626	17 547	16 901
PP&E Net	6 875	6 344	6 283	7 384	7 257	6 992	8 184	8 892	8 928	7 867	6 646	6 051	6 345	5 906	5 623	5 908	5 861	5 708	4 742	4 198	3 818	3 681	3 652	3 503
PP&E Gross	0	0	0	0	0	0	8 184	8 892	8 928	7 867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	14 351	15 167	16 212	17 075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	262	262	177	152	199	288	592	323	96	17	135	97	137	178	159	131	146	173	155	136	97	256	222	181
Goodwill	0	0	65	48	37	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 783	1 172	1 789	1 594	2 204	2 412	2 444	1 631	1 994	1 725	1 612	1 224	1 324	1 538	1 357	1 064	1 364	840	703	824	851	887	1 061	1 185
Other Long-Term Assets	1 584	1 270	448	342	471	1 276	1 301	1 334	1 094	1 011	1 030	1 091	809	885	1 434	146	206	187	106	72	141	110	117	1 276
Other Assets	0	0	65	48	37	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	26 735 N/A	25 085 -6%	25 777 +3%	28 101 +9%	29 237 +4%	30 276 +4%	31 057 +3%	25 543 -18%	26 641 +4%	27 674 +4%	27 555 0%	29 243 +6%	28 799 -2%	27 732 -4%	25 345 -9%	25 366 +0%	25 561 +1%	24 772 -3%	22 613 -9%	22 827 +1%	23 819 +4%	21 560 -9%	22 599 +5%	23 046 +2%
Liabilities
Accounts Payable	5 524	5 385	5 908	5 245	5 256	5 848	5 778	2 804	4 014	3 833	4 590	4 150	2 695	2 459	931	849	1 128	1 054	691	2 034	2 043	1 224	1 764	1 451
Accrued Liabilities	210	270	400	400	452	473	575	302	304	411	309	410	418	300	246	240	230	228	220	206	199	189	181	240
Short-Term Debt	1 657	1 175	160	160	150	150	150	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3 063	810	712	951	670	987	378	562	538	526	471	409	269	269	5	5	0	1	1	0	0	1	3	3
Other Current Liabilities	1 432	1 086	1 438	2 809	2 051	1 851	2 586	1 322	832	1 771	980	1 957	1 610	1 073	2 605	2 784	2 356	2 276	1 825	504	862	414	571	878
Total Current Liabilities	11 886	8 726	8 617	9 564	8 579	9 310	9 467	5 065	5 688	6 541	6 350	6 926	4 992	3 950	3 787	3 878	3 714	3 559	2 737	2 744	3 104	1 828	2 519	2 572
Long-Term Debt	2 087	3 322	2 665	2 014	2 041	1 071	893	1 539	1 760	1 228	774	382	112	10	5	2	0	3	1	0	0	3	7	4
Deferred Income Tax	0	0	51	0	0	0	0	0	0	0	0	0	0	0	161	158	56	16	20	0	0	0	0	60
Other Liabilities	353	448	482	592	879	1 030	1 171	1 249	1 431	1 586	1 734	1 833	2 263	1 948	2 152	2 099	2 145	2 173	2 171	2 122	2 054	2 036	1 917	1 574
Total Liabilities	14 326 N/A	12 496 -13%	11 814 -5%	12 171 +3%	11 498 -6%	11 412 -1%	11 531 +1%	7 853 -32%	8 879 +13%	9 355 +5%	8 858 -5%	9 141 +3%	7 367 -19%	5 908 -20%	6 105 +3%	6 137 +1%	5 915 -4%	5 751 -3%	4 929 -14%	4 866 -1%	5 158 +6%	3 867 -25%	4 443 +15%	4 210 -5%
Equity
Common Stock	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274	3 274
Retained Earnings	6 359	6 629	7 715	9 194	10 478	11 699	12 966	11 692	11 622	12 296	12 843	14 052	15 448	15 340	13 441	13 596	13 957	14 000	12 933	13 184	13 633	12 738	12 796	13 509
Additional Paid In Capital	3 163	3 163	3 164	3 427	3 428	3 428	3 428	3 427	3 427	3 427	3 427	3 427	3 427	3 427	3 427	3 427	3 427	3 427	3 427	3 427	3 427	3 427	3 427	3 427
Unrealized Security Profit/Loss	176	75	350	328	699	520	258	42	160	149	182	255	319	486	370	382	403	116	10	118	141	166	287	371
Treasury Stock	133	255	230	51	29	29	222	313	313	313	471	605	793	793	957	1 170	1 170	1 478	1 663	1 851	1 851	2 099	2 099	2 397
Other Equity	78	147	311	241	111	27	178	431	407	514	560	301	243	90	315	280	245	318	297	191	37	187	471	652
Total Equity	12 409 N/A	12 589 +1%	13 962 +11%	15 930 +14%	17 738 +11%	18 864 +6%	19 526 +4%	17 691 -9%	17 763 +0%	18 319 +3%	18 695 +2%	20 102 +8%	21 432 +7%	21 824 +2%	19 240 -12%	19 229 0%	19 646 +2%	19 021 -3%	17 684 -7%	17 961 +2%	18 661 +4%	17 693 -5%	18 156 +3%	18 836 +4%
Total Liabilities & Equity	26 735 N/A	25 085 -6%	25 777 +3%	28 101 +9%	29 237 +4%	30 276 +4%	31 057 +3%	25 544 -18%	26 642 +4%	27 674 +4%	27 553 0%	29 243 +6%	28 799 -2%	27 732 -4%	25 345 -9%	25 366 +0%	25 561 +1%	24 772 -3%	22 613 -9%	22 827 +1%	23 819 +4%	21 560 -9%	22 599 +5%	23 046 +2%
Shares Outstanding
Common Shares Outstanding	55	53	53	54	55	55	54	53	53	53	53	52	52	52	51	50	50	49	48	47	47	46	46	45

Income Statement Balance Sheet Cash Flow Statement

Kimoto Co Ltd
TSE:7908

Balance Sheet

Balance Sheet Decomposition
Kimoto Co Ltd

Balance Sheet
Kimoto Co Ltd

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Kimoto Co Ltd TSE:7908

Balance Sheet

Balance Sheet Decomposition Kimoto Co Ltd

Balance Sheet Kimoto Co Ltd

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Kimoto Co Ltd
TSE:7908

Balance Sheet Decomposition
Kimoto Co Ltd

Balance Sheet
Kimoto Co Ltd