KUMAGAI GUMI CO LTD
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KUMAGAI GUMI CO LTD (KUG1) - Total Assets
Latest total assets as of September 2025: €444.49 Billion EUR
Based on the latest financial reports, KUMAGAI GUMI CO LTD (KUG1) holds total assets worth €444.49 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KUMAGAI GUMI CO LTD - Total Assets Trend (2017–2025)
This chart illustrates how KUMAGAI GUMI CO LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KUMAGAI GUMI CO LTD - Asset Composition Analysis
Current Asset Composition (March 2025)
KUMAGAI GUMI CO LTD's total assets of €444.49 Billion consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.8% |
| Accounts Receivable | €264.45 Billion | 57.2% |
| Inventory | €7.25 Billion | 1.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how KUMAGAI GUMI CO LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KUMAGAI GUMI CO LTD's current assets represent 77.3% of total assets in 2025, a decrease from 84.2% in 2017.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, down from 27.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 57.2% of total assets.
KUMAGAI GUMI CO LTD Competitors by Total Assets
Key competitors of KUMAGAI GUMI CO LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
KUMAGAI GUMI CO LTD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - KUMAGAI GUMI CO LTD generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, KUMAGAI GUMI CO LTD generates $ 2.02 in net profit.
KUMAGAI GUMI CO LTD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.58 | 1.64 |
| Quick Ratio | 1.49 | 1.53 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €113.10 Billion | € 117.82 Billion | € 111.96 Billion |
KUMAGAI GUMI CO LTD - Advanced Valuation Insights
This section examines the relationship between KUMAGAI GUMI CO LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | €462.53 Billion |
| Market Capitalization | $83.87K USD |
Valuation Analysis
Below Book Valuation: The market values KUMAGAI GUMI CO LTD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KUMAGAI GUMI CO LTD's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KUMAGAI GUMI CO LTD (2017–2025)
The table below shows the annual total assets of KUMAGAI GUMI CO LTD from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €462.53 Billion | -1.01% |
| 2024-03-31 | €467.23 Billion | +24.05% |
| 2023-03-31 | €376.65 Billion | +1.50% |
| 2022-03-31 | €371.10 Billion | -2.23% |
| 2021-03-31 | €379.57 Billion | +1.26% |
| 2020-03-31 | €374.84 Billion | +5.97% |
| 2019-03-31 | €353.72 Billion | +6.01% |
| 2018-03-31 | €333.67 Billion | +22.71% |
| 2017-03-31 | €271.91 Billion | -- |