Kaneko Seeds Co., Ltd. (1376.T) - Balance Sheet Statement

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1376.T
Financials

1384 (JPY) • At close September 19, 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	3,265.897	2,448.185	5,109.988	5,819.502	4,744.528	4,906.928	5,244.625	4,702.589	4,225.368	2,698.564	2,341.78	2,137.657	2,247.543	2,154.767	2,740.926	1,390.619	1,283.704
Short Term Investments Numbers are in millions	333.5	-489.203	-403.412	-402.39	-418.823	-415.144	333.5	333.5	333.5	0	0	0	0	-11.969	-16.969	18.618	-31.969
Cash and Short Term Investments Numbers are in millions	3,599.397	2,448.185	5,109.988	5,819.502	4,744.528	4,906.928	5,244.625	4,702.589	4,225.368	2,698.564	2,341.78	2,137.657	2,247.543	2,154.767	2,740.926	1,409.237	1,283.704
Net Receivables Numbers are in millions	24,002.785	23,290.517	23,935.305	21,887.08	22,835.109	21,731.978	22,586.174	22,404.788	22,375.784	24,586.504	23,198	21,588.677	20,872.985	20,118.262	20,254.789	19,004.442	19,658.121
Inventory Numbers are in millions	10,418.295	10,231.778	9,165.22	8,150.033	8,464.509	8,203.837	7,169.573	6,774.347	7,254.228	6,945.125	5,964.955	5,806.893	5,209.188	5,225.373	5,087.632	4,417.046	4,160.59
Other Current Assets Numbers are in millions	391.372	250.474	303.624	1,586.947	1,440.257	1,479.169	1,521.833	1,274.737	1,053.868	1,587.054	1,346.267	1,172.198	1,257.445	1,155.7	892.2	525.18	439.023
Total Current Assets Numbers are in millions	38,411.849	36,220.954	38,514.137	37,443.562	37,484.403	36,321.912	36,522.205	35,156.461	34,909.248	35,817.247	32,851.002	30,705.425	29,587.161	28,654.102	28,975.547	25,355.905	25,541.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,089.293	6,785	6,618.74	6,437.61	6,488.776	6,431.641	5,930.81	5,876.862	5,911.036	5,899.227	5,879.344	5,909.468	5,962.278	5,997.892	6,004.69	6,002.338	6,078.346
Goodwill Numbers are in millions	0.003	0.78	0.471	0.683	0.119	0.771	0.344	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	609	720	898	733	96	81	65	44.955	55.534	77.098	68.789	91.333	113.914	136.891	160.737	183.762	214.438
Goodwill and Intangible Assets Numbers are in millions	609.003	720.78	898.471	733.683	96.119	81.771	65.344	44.955	55.534	77.098	68.789	91.333	113.914	136.891	160.737	183.762	214.438
Long Term Investments Numbers are in millions	2,077.934	2,850	2,772	2,556	2,400	2,318	1,971.935	1,625.174	1,513.642	1,622.843	1,172.364	959.124	666.705	780.078	938.513	948.661	1,473.766
Tax Assets Numbers are in millions	718.611	131.194	129.825	281.375	323.309	372.357	90.63	239.305	319.725	170.971	362.833	363.722	446.547	468.84	440.012	420.836	279.629
Other Non-Current Assets Numbers are in millions	480.66	-0.056	-0.576	-0.201	0.009	0.633	415.013	426.328	477.793	500.719	438.804	454.388	457.177	443.642	463.078	434.117	425.162
Total Non-Current Assets Numbers are in millions	10,975.501	10,486.918	10,418.46	10,008.467	9,308.213	9,204.402	8,473.732	8,212.624	8,277.73	8,270.858	7,922.134	7,778.035	7,646.621	7,827.343	8,007.03	7,989.714	8,471.341
Total Assets Numbers are in millions	49,387.35	46,707.875	48,932.599	47,452.032	46,792.619	45,526.315	44,995.937	43,369.085	43,186.978	44,088.105	40,773.136	38,483.46	37,233.782	36,481.445	36,982.577	33,345.619	34,012.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,071.489	19,448.024	22,602.856	22,522.053	22,903.1	22,593.327	23,137.706	22,201.137	22,501.299	24,054.682	22,099.739	20,601.163	19,827.378	19,550.125	20,543.947	17,536.575	18,484.37
Short Term Debt Numbers are in millions	33.48	39.863	37.054	41.192	54.595	49.546	14.126	12.993	935	1,235	1,435	1,935	2,085	2,235	2,438.583	3,012.166	3,313.766
Tax Payables Numbers are in millions	121.142	306.191	250.013	250.761	234.102	309.674	298.728	397.09	367.467	514.591	452.426	334.891	311.008	356.493	421.983	394.648	282.08
Deferred Revenue Numbers are in millions	121.142	-39.863	-37.054	-41.192	-54.595	-49.546	-14.126	-12.993	367.467	514.591	452.426	334.891	311.008	356.493	421.983	394.648	282.08
Other Current Liabilities Numbers are in millions	1,872.031	2,119.723	2,047.486	1,576.709	1,745.191	1,589.296	1,428.707	1,605.226	1,274.07	1,388.629	1,273.339	1,070.888	1,336.669	1,249.304	1,290.98	1,005.123	946.64
Total Current Liabilities Numbers are in millions	23,098.142	21,567.747	24,650.342	24,098.762	24,648.291	24,182.623	24,566.413	23,806.363	25,077.836	27,192.902	25,260.504	23,941.942	23,560.055	23,390.922	24,695.493	21,948.512	23,026.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	84.351	83.71	0	0	0	0	0	0	3.583	10.749
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	704.828	691.788	689.856	391.753	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,142.508	934.508	946.62	1,264.564	1,742.803	1,724.621	1,706.579	1,792.352	1,827.382	1,451.974	1,508.835	1,391.995	1,357.829	1,328.583	1,275.748	1,221.711	1,213.298
Total Non-Current Liabilities Numbers are in millions	1,847.336	1,626.296	1,636.476	1,656.317	1,742.803	1,724.621	1,706.579	1,876.703	1,911.092	1,451.974	1,508.835	1,391.995	1,357.829	1,328.583	1,275.748	1,225.294	1,224.047
Total Liabilities Numbers are in millions	24,945.478	23,194.043	26,286.818	25,755.079	26,391.094	25,907.244	26,272.992	25,683.066	26,988.928	28,644.876	26,769.339	25,333.937	24,917.884	24,719.505	25,971.241	23,173.806	24,250.903
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267	1,491.267
Retained Earnings Numbers are in millions	20,541.739	19,721.047	18,632.298	17,711.991	16,604.614	15,810.824	14,831.844	14,158.524	12,835.421	11,663.286	10,578.281	9,693.935	9,054.201	8,435.081	7,681.619	6,898.508	6,243.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,336.984	1,013.089	1,033.672	858.568	669.766	575.912	657.658	292.505	127.125	542	185	213	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,071.605	1,288.167	1,488.304	1,634.922	1,635.701	1,740.905	1,742.176	1,743.723	1,744.237	1,746.676	1,749.249	1,751.321	1,770.43	1,760.462	1,784.624	1,782.038	2,026.768
Total Shareholders Equity Numbers are in millions	24,441.595	23,513.57	22,645.541	21,696.748	20,401.348	19,618.908	18,722.945	17,686.019	16,198.05	15,443.229	14,003.797	13,149.523	12,315.898	11,686.81	10,957.51	10,171.813	9,761.876
Total Equity Numbers are in millions	24,441.871	23,513.832	22,645.781	21,696.953	20,401.525	19,619.071	18,722.945	17,686.019	16,198.05	15,443.229	14,003.797	13,149.523	12,315.898	11,761.94	11,011.336	10,171.813	9,761.876
Total Liabilities & Shareholders Equity Numbers are in millions	49,387.349	46,707.875	48,932.599	47,452.032	46,792.619	45,526.315	44,995.937	43,369.085	43,186.978	44,088.105	40,773.136	38,483.46	37,233.782	36,481.445	36,982.577	33,345.619	34,012.779

Kaneko Seeds Co., Ltd.

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