Kyokuyo Co., Ltd. (1301.T) - Balance Sheet Statement

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1301.T
Financials

4125 (JPY) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,452	7,050	6,544	7,100	6,522	4,818	5,046	2,641	4,099	4,140	3,456	3,888	3,496	3,382	2,732	3,786	2,886
Short Term Investments Numbers are in millions	0	-1,249	-1,277	-1,299	-1,310	-1,288	69	69	495	605	715	825	935	1,045	0	0	0
Cash and Short Term Investments Numbers are in millions	8,452	7,050	6,544	7,100	6,522	4,818	5,046	2,641	4,594	4,745	4,171	4,713	4,431	4,427	2,732	3,786	2,886
Net Receivables Numbers are in millions	34,667	33,079	28,683	32,869	33,444	35,540	34,049	29,974	25,694	25,322	24,993	23,166	24,236	19,445	16,332	17,379	16,280
Inventory Numbers are in millions	70,336	63,885	54,628	41,759	41,043	44,946	39,921	36,895	37,068	35,952	31,343	32,306	33,755	29,680	23,187	21,338	20,841
Other Current Assets Numbers are in millions	10,842	10,187	9,669	4,919	4,241	4,119	3,369	2,838	3,068	3,839	2,524	2,280	2,402	2,593	2,702	1,249	1,043
Total Current Assets Numbers are in millions	124,297	114,201	99,524	86,647	85,250	89,423	82,385	72,348	70,424	69,858	63,031	62,465	64,824	56,145	44,953	43,752	41,050
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,670	18,910	18,894	15,713	15,974	14,978	15,374	17,135	16,969	12,238	10,593	11,279	11,574	12,331	11,568	10,231	8,777
Goodwill Numbers are in millions	0	0	0	0	9	0	11	34	410	80	104	196	318	352	132	148	0
Intangible Assets Numbers are in millions	887	347	349	417	531	549	485	461	496	384	338	378	411	424	483	534	497
Goodwill and Intangible Assets Numbers are in millions	887	347	349	417	540	549	496	495	906	464	442	574	729	776	615	682	497
Long Term Investments Numbers are in millions	11,744	11,383	10,549	12,981	7,003	7,536	5,272	4,320	2,335	3,075	5,500	4,360	3,291	2,990	4,151	3,850	5,151
Tax Assets Numbers are in millions	1,872	1,454	1,136	566	2,411	2,181	1,464	1,828	2,117	1,496	3,275	2,963	2,937	2,956	2,403	2,052	1,258
Other Non-Current Assets Numbers are in millions	1,554	-1	-1	0	0	-1	1,303	1,258	1,849	1,798	1,470	1,596	1,582	1,727	611	617	640
Total Non-Current Assets Numbers are in millions	37,727	32,093	30,927	29,677	25,928	25,243	23,909	25,036	24,176	19,071	21,280	20,772	20,113	20,780	19,348	17,432	16,323
Total Assets Numbers are in millions	162,024	146,294	130,451	116,324	111,178	114,666	106,294	97,384	94,600	88,929	84,311	83,237	84,937	76,925	64,301	61,184	57,373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,417	8,563	9,950	8,941	8,061	9,208	10,693	5,991	7,545	6,523	6,672	7,183	6,913	6,689	5,965	6,315	6,144
Short Term Debt Numbers are in millions	45,478	38,931	30,859	18,199	35,758	34,627	31,414	29,542	24,820	31,750	26,910	33,392	44,389	36,495	27,080	25,598	22,497
Tax Payables Numbers are in millions	1,058	2,091	1,081	1,721	1,032	472	771	1,091	648	740	439	1,288	887	1,072	720	882	1,112
Deferred Revenue Numbers are in millions	1,058	11,373	9,924	9,034	7,822	7,846	0	1,963	1,488	1,556	1,193	2,009	1,636	1,789	1,386	1,556	1,726
Other Current Liabilities Numbers are in millions	15,706	6,083	6,203	3,015	3,177	3,049	9,993	7,699	6,982	6,631	6,256	6,761	5,792	5,217	4,206	4,125	4,738
Total Current Liabilities Numbers are in millions	70,659	64,950	56,936	39,189	54,818	54,730	52,100	45,195	40,835	46,460	41,031	49,345	58,730	50,190	38,637	37,594	35,105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,975	30,039	27,261	32,973	19,414	23,395	20,059	21,898	25,858	15,569	15,659	8,979	3,188	4,080	3,215	2,700	1,359
Deferred Revenue Non-Current Numbers are in millions	170	-1,688	-1,625	4,123	-435	0	-8	-5	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,235	1,688	1,625	67	435	0	8	5	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,117	4,339	4,080	-2	4,354	4,546	4,894	4,899	4,842	3,831	7,691	6,231	5,807	5,100	3,911	3,048	3,147
Total Non-Current Liabilities Numbers are in millions	32,497	34,378	31,341	37,161	23,768	27,941	24,953	26,797	30,700	19,400	23,350	15,210	8,995	9,180	7,126	5,748	4,506
Total Liabilities Numbers are in millions	103,156	99,328	88,277	76,350	78,586	82,671	77,053	71,992	71,535	65,860	64,381	64,555	67,725	59,370	45,763	43,342	39,611
Equity:
Preferred Stock Numbers are in millions	0	43,735	39,072	35,300	32,397	31,346	0	326	827	0	1,253	75	0	0	0	0	0
Common Stock Numbers are in millions	7,527	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664
Retained Earnings Numbers are in millions	42,176	37,317	32,507	28,737	25,895	24,618	22,218	19,637	17,739	16,537	15,289	12,846	12,017	12,119	12,589	12,037	10,981
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,620	3,806	3,632	5,081	320	475	61	-326	-827	447	-1,253	-75	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,652	-42,981	-38,171	-34,401	-31,559	-30,282	945	-324	-825	1	-1,252	-73	-715	-705	-200	-166	867
Total Shareholders Equity Numbers are in millions	58,975	47,541	42,704	40,381	32,717	31,821	28,888	24,977	22,578	22,649	19,701	18,437	16,966	17,078	18,053	17,535	17,512
Total Equity Numbers are in millions	58,860	46,966	42,174	39,974	32,592	31,995	29,241	25,392	23,065	23,069	19,930	18,682	17,212	17,555	18,538	17,842	17,762
Total Liabilities & Shareholders Equity Numbers are in millions	162,016	146,294	130,451	116,324	111,178	114,666	106,294	97,384	94,600	88,929	84,311	83,237	84,937	76,925	64,301	61,184	57,373

Kyokuyo Co., Ltd.

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TSE:1301.T