1861.T JPX
Kumagai Gumi Co.,Ltd.
1W: -3.2%
1M: -3.8%
3M: -13.0%
YTD: -37.2%
1Y: +9.1%
3Y: +71.2%
5Y: +184.7%
¥1,237.00 ($7.83)
-6.00 (-0.48%)
Weekly Expected Move ±2.3%
¥1185
¥1214
¥1243
¥1272
¥1301
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$462.5B
-1.0% ▼
5Y CAGR: +4.3%
Total Liabilities
$280.7B
-2.3% ▼
5Y CAGR: +4.4%
Shareholders Equity
$181.8B
+1.0% ▲
5Y CAGR: +4.2%
Cash & Investments
$50.2B
-28.4% ▼
5Y CAGR: -7.8%
Total Debt
$42.1B
-19.6% ▼
5Y CAGR: +28.0%
Net Debt
-$8.0B
+54.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71.3B | $67.4B | $41.0B | $70.1B | $50.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $71.3B | $67.4B | $41.0B | $70.1B | $50.2B |
| Net Receivables | $226.7B | $221.8B | $244.6B | $288.7B | $296.5B |
| Inventory | $6.5B | $10.2B | $10.4B | $8.5B | $7.3B |
| Other Current Assets | $7.3B | $2.5B | $2.2B | $2.3B | $3.5B |
| Total Current Assets | $311.8B | $301.9B | $298.3B | $369.5B | $357.4B |
| Property, Plant & Equip. | $25.7B | $27.4B | $29.3B | $29.8B | $32.5B |
| Goodwill & Intangibles | $558M | $876M | $1.5B | $1.6B | $1.7B |
| Long-Term Investments | $30.3B | $28.2B | $34.4B | $56.0B | $59.6B |
| Other Non-Current Assets | $4.0B | $4.7B | $6.3B | $6.9B | $7.8B |
| Total Non-Current Assets | $67.8B | $69.2B | $78.4B | $97.8B | $105.1B |
| Total Assets | $379.6B | $371.1B | $376.6B | $467.2B | $462.5B |
| — Liabilities — | |||||
| Accounts Payable | $122.0B | $82.0B | $83.3B | $100.5B | $145.8B |
| Short-Term Debt | $4.2B | $3.1B | $3.9B | $25.9B | $8.1B |
| Deferred Revenue | $22.1B | $23.3B | $19.2B | $23.1B | $22.8B |
| Other Current Liabilities | $34.2B | $58.0B | $59.7B | $86.4B | $47.2B |
| Total Current Liabilities | $190.6B | $175.4B | $170.9B | $243.5B | $229.4B |
| Long-Term Debt | $7.7B | $9.0B | $18.3B | $26.5B | $34.0B |
| Other Non-Current Liab. | $17.4B | $17.4B | $17.6B | $17.3B | $17.2B |
| Total Non-Current Liabilities | $25.1B | $26.4B | $35.9B | $43.8B | $51.3B |
| Total Liabilities | $215.7B | $201.8B | $206.8B | $287.2B | $280.7B |
| — Equity — | |||||
| Common Stock | $30.1B | $30.1B | $30.1B | $30.1B | $30.1B |
| Retained Earnings | $104.7B | $115.0B | $117.5B | $120.1B | $123.9B |
| Accumulated OCI | $4.3B | $3.7B | $5.7B | $15.3B | $13.7B |
| Total Stockholders Equity | $163.8B | $169.3B | $169.9B | $180.0B | $181.8B |
| Total Liabilities & Equity | $379.6B | $371.1B | $376.6B | $467.2B | $462.5B |
| — Key Metrics — | |||||
| Total Debt | $11.9B | $12.2B | $22.2B | $52.4B | $42.1B |
| Net Debt | -$59.4B | -$55.3B | -$18.8B | -$17.7B | -$8.0B |
| Total Investments | $30.3B | $28.2B | $34.4B | $56.0B | $59.6B |