Kumagai Gumi Co.,Ltd. (1861.T) - Balance Sheet Statement

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1861.T
Financials

3775 (JPY) • At close January 15, 2025

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	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70,073	40,977	67,404	71,335	75,155	82,449	108,536	73,930	72,422	71,710	57,651	37,181	37,735	39,981	31,885	35,372	32,889	54,849	60,622	49,508	61,443	68,065	62,120	73,593	88,696
Short Term Investments Numbers are in millions	3,937	-6,245	-4,673	-3,990	-4,275	-4,024	-1,225	-1,253	-2,185	-5,080	-5,413	-6,318	-6,738	-8,421	-10,043	-9,585	0	0	0	0	0	0	66	1,393	26,834
Cash and Short Term Investments Numbers are in millions	70,073	40,977	67,404	71,335	75,155	82,449	108,536	73,930	72,422	71,710	57,651	37,181	37,735	39,981	31,885	35,372	32,889	54,849	60,622	49,508	61,443	68,065	62,186	74,986	115,530
Net Receivables Numbers are in millions	266,477	225,397	204,761	196,949	190,423	175,505	139,136	124,277	115,202	115,740	116,057	104,985	0	90,824	104,713	105,676	138,297	140,165	137,727	144,900	0	0	0	0	0
Inventory Numbers are in millions	8,460	10,437	10,205	6,454	7,864	7,300	6,905	7,115	3,967	4,644	5,957	6,250	5,560	5,146	5,973	10,682	8,234	11,445	15,965	14,634	15,193	58,962	136,550	317,210	405,789
Other Current Assets Numbers are in millions	24,450	21,465	19,504	37,032	37,225	22,695	25,511	23,507	23,430	21,781	15,502	14,985	3,155	3,924	3,658	4,452	5,197	6,676	6,756	8,707	33,305	48,969	67,850	79,042	165,495
Total Current Assets Numbers are in millions	369,460	298,276	301,874	311,770	310,667	287,949	280,088	228,829	215,021	213,875	195,167	163,401	163,011	139,875	146,229	156,182	184,196	212,694	220,776	217,533	239,642	355,448	451,748	667,014	911,160
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,803	29,307	27,448	25,657	25,345	24,834	19,502	17,197	15,743	15,051	14,079	14,192	13,845	13,923	14,007	14,324	14,396	14,823	15,365	17,217	17,385	110,493	268,738	294,417	348,247
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,592	1,478	876	558	540	484	441	441	430	240	227	173	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,592	1,478	876	558	540	484	441	441	430	240	227	173	203	314	479	730	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	55,969	40,376	32,600	33,701	27,145	28,462	25,607	17,478	17,260	20,295	19,735	18,447	17,336	19,939	22,648	22,439	0	0	0	0	0	0	25,239	41,509	87,082
Tax Assets Numbers are in millions	3,547	6,914	8,021	7,245	10,328	11,045	5,406	5,515	5,630	6,423	7,069	7,376	8,498	9,245	9,502	9,678	8,775	8,779	8,174	9,245	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,861	294	270	638	809	938	2,616	2,443	1,435	-375	-352	-793	-2,325	-3,374	-2,760	387	20,988	26,512	31,334	32,238	44,437	110,089	188,114	216,273	273,916
Total Non-Current Assets Numbers are in millions	97,772	78,369	69,215	67,799	64,167	65,763	53,572	43,074	40,498	41,634	40,758	39,395	37,557	40,047	43,876	47,558	44,159	50,114	54,873	58,700	61,822	220,582	482,091	552,199	709,245
Total Assets Numbers are in millions	467,232	376,650	371,096	379,573	374,841	353,718	333,665	271,908	255,525	255,514	235,929	202,800	200,568	179,922	190,105	203,740	228,355	262,808	275,649	276,233	301,464	576,030	933,839	1,219,213	1,620,405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129,615	83,341	82,014	84,610	96,503	86,893	76,043	69,707	69,581	81,932	87,421	84,456	84,030	64,067	73,043	82,611	94,966	113,897	726	1,041	0	0	0	0	0
Short Term Debt Numbers are in millions	25,905	3,893	3,145	4,161	4,074	3,030	4,090	12,427	6,849	6,990	14,625	12,486	18,198	20,351	23,253	25,115	28,881	25,720	39,522	7,732	15,935	4,316	5,711	31,434	687,189
Tax Payables Numbers are in millions	3,439	766	4,330	3,841	3,093	4,821	2,871	2,979	4,691	4,831	689	505	371	330	415	440	544	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	19,160	23,338	22,137	35,220	39,233	2,871	36,105	37,712	30,979	18,539	13,697	9,819	7,313	8,297	16,865	2,453	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84,501	82,922	85,910	97,992	97,920	96,397	94,841	81,505	76,506	72,180	55,408	30,858	26,052	22,779	24,318	31,605	31,876	40,222	153,739	151,552	167,401	224,245	247,421	448,630	495,798
Total Current Liabilities Numbers are in millions	243,460	170,922	175,399	190,604	201,590	191,141	177,845	166,618	157,627	165,933	158,143	128,305	128,651	107,527	121,029	139,771	156,267	179,839	193,987	160,325	183,336	228,561	253,132	480,064	1,182,987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,474	18,303	9,007	7,728	8,184	9,819	10,389	2,994	10,971	12,947	6,536	10,040	7,427	8,094	6,482	5,030	8,177	16,180	20,016	62,615	70,710	534,128	579,037	614,068	369,970
Deferred Revenue Non-Current Numbers are in millions	0	-3,354	-2,002	-2,481	0	0	0	0	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	0	3,354	2,002	2,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,285	17,565	17,389	17,407	17,033	17,875	19,057	22,008	21,995	23,083	20,790	18,985	19,101	18,926	18,284	17,416	17,603	16,852	15,477	13,876	13,930	85,836	79,757	107,476	48,513
Total Non-Current Liabilities Numbers are in millions	43,759	35,868	26,396	25,135	25,217	27,694	29,446	25,002	32,966	36,030	27,326	29,025	26,528	27,020	24,766	22,446	25,780	33,032	35,493	76,491	84,640	619,964	658,794	721,544	418,483
Total Liabilities Numbers are in millions	287,219	206,790	201,795	215,739	226,807	218,835	207,291	191,620	190,593	201,963	185,469	157,330	155,179	134,547	145,795	162,217	182,047	212,871	229,480	236,816	267,976	848,525	911,926	1,201,608	1,601,470
Equity:
Preferred Stock Numbers are in millions	0	164,113	165,589	159,539	147,228	132,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,108	30,108	30,108	30,108	30,108	30,108	30,108	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	33,412	33,412	33,412	0
Retained Earnings Numbers are in millions	120,115	117,498	114,967	104,727	92,413	77,642	68,540	55,377	40,442	29,100	25,654	21,354	22,437	23,217	21,641	19,194	25,589	23,013	18,043	12,768	8,492	-298,520	-1,844	-124,630	-121,979
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,277	5,747	3,712	4,295	806	2,401	2,758	4,442	3,929	3,863	2,624	1,921	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,512	16,507	20,514	24,705	24,707	24,732	24,968	7,128	7,220	7,247	7,298	7,327	7,352	7,355	7,931	7,704	5,953	24,933	13,455	9,676	11,624	-7,791	18,616	138,011	133,856
Total Shareholders Equity Numbers are in millions	180,012	169,860	169,301	163,834	148,034	134,883	126,374	80,288	64,932	53,551	48,916	43,943	43,937	43,975	42,913	40,239	46,308	48,612	44,839	37,955	33,457	-272,899	16,772	13,381	11,877
Total Equity Numbers are in millions	180,012	169,860	169,301	163,834	148,034	134,883	126,374	80,288	64,932	53,551	50,460	45,470	45,389	45,375	44,310	41,523	46,308	49,937	46,169	39,417	33,488	-272,495	21,913	17,605	18,935
Total Liabilities & Shareholders Equity Numbers are in millions	467,232	376,650	371,096	379,573	374,841	353,718	333,665	271,908	255,525	255,514	235,929	202,800	200,568	179,922	190,105	203,740	228,355	262,808	275,649	276,233	301,464	576,030	933,839	1,219,213	1,620,405

Kumagai Gumi Co.,Ltd.

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