Kinden Corporation (1944.T) - Balance Sheet Statement

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1944.T
Financials

3110 (JPY) • At close November 1, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180,518	45,361	46,289	42,422	50,791	40,255	45,876	43,789	40,431	40,033	38,314	33,893	31,930	37,266	56,818	34,318	31,819	52,957	58,910	59,979
Short Term Investments Numbers are in millions	20,402	152,702	152,603	136,409	107,002	110,000	102,000	99,000	70,000	57,000	40,000	49,000	69,000	62,000	38,000	16,000	35,000	-290	500	-4,978
Cash and Short Term Investments Numbers are in millions	200,920	198,063	198,892	178,831	157,793	150,255	147,876	142,789	110,431	97,033	78,314	82,893	100,930	99,266	94,818	50,318	66,819	52,957	59,410	59,979
Net Receivables Numbers are in millions	248,757	230,379	206,020	207,995	218,910	220,124	205,381	187,472	198,870	190,075	204,223	197,512	168,953	153,681	138,199	139,624	143,273	0	0	0
Inventory Numbers are in millions	21,283	21,396	21,832	20,452	19,578	18,228	13,949	13,595	12,291	14,111	16,200	18,059	24,867	40,564	77,475	118,120	103,652	0	0	0
Other Current Assets Numbers are in millions	11,256	5,168	3,805	5,964	8,794	4,890	2,682	3,964	4,159	1,625	2,484	-6	-680	4,609	2,292	4,537	5,570	102,370	94,521	94,086
Total Current Assets Numbers are in millions	482,216	477,557	442,829	434,229	416,800	395,496	369,888	347,820	325,751	302,844	301,221	298,458	294,070	298,120	312,784	312,599	319,314	302,745	270,587	273,647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144,446	123,843	99,563	98,662	99,584	97,582	98,834	100,675	101,842	100,672	102,501	104,157	104,565	107,247	113,592	115,354	94,677	94,985	97,934	104,722
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
Intangible Assets Numbers are in millions	7,280	7,814	8,145	4,915	5,136	2,351	2,041	1,779	1,748	1,912	1,969	1,916	1,920	1,825	1,809	1,770	2,060	1,284	1,207	1,415
Goodwill and Intangible Assets Numbers are in millions	7,280	7,814	8,145	4,915	5,136	2,351	2,041	1,779	1,748	1,912	1,969	1,916	1,920	1,825	1,809	1,770	2,060	1,284	1,207	1,415
Long Term Investments Numbers are in millions	142,459	132,633	148,638	144,223	131,366	137,676	27,157	12,473	39,221	62,920	54,769	37,943	2,497	3	26,402	41,484	41,492	106,016	105,109	72,641
Tax Assets Numbers are in millions	955	994	1,083	992	1,392	958	652	220	1,315	4,205	3,853	823	3,270	5,463	4,304	5,076	406	404	270	431
Other Non-Current Assets Numbers are in millions	38,531	-2	-1	0	0	0	107,761	107,067	77,675	69,691	54,150	66,910	78,592	71,946	50,627	36,278	58,198	20,487	25,235	16,300
Total Non-Current Assets Numbers are in millions	333,671	265,282	257,428	248,792	237,478	238,567	236,445	222,214	221,801	239,400	217,242	211,749	190,844	186,484	196,734	199,962	196,833	223,176	229,755	195,509
Total Assets Numbers are in millions	815,887	742,841	700,259	683,022	654,279	634,064	606,335	570,037	547,554	542,246	518,464	510,209	484,914	484,604	509,518	512,561	516,147	525,921	500,342	469,156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105,731	91,327	82,512	73,889	87,705	83,908	68,764	65,690	67,881	71,123	84,774	81,669	70,533	64,549	60,402	76,583	80,905	76,988	62,322	63,015
Short Term Debt Numbers are in millions	15,083	15,070	15,988	16,589	15,817	15,540	16,240	16,190	16,340	17,289	16,903	16,600	17,460	16,459	16,708	18,224	21,945	22,788	18,620	17,657
Tax Payables Numbers are in millions	14,400	12,276	11,253	11,638	12,183	10,814	8,838	9,664	10,423	8,241	7,835	6,324	6,371	6,721	9,140	8,536	10,184	5,611	5,904	1,014
Deferred Revenue Numbers are in millions	25,948	36,481	25,448	30,589	26,372	25,542	24,094	25,670	22,195	20,525	23,409	21,898	29,936	36,463	63,615	73,457	65,791	5,793	5,904	1,014
Other Current Liabilities Numbers are in millions	58,588	38,928	35,713	41,158	39,681	29,137	27,370	28,461	29,656	21,853	23,499	20,240	18,945	23,696	31,171	26,431	23,808	80,079	72,419	75,429
Total Current Liabilities Numbers are in millions	205,350	181,806	159,661	162,225	169,575	154,127	136,468	136,011	136,072	130,790	148,585	140,407	136,874	141,167	171,896	194,695	192,449	185,648	159,265	157,115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	25	52	59	26	0	0	0	0	0	0	0	0	0	0	0	793	720	720	0
Deferred Revenue Non-Current Numbers are in millions	0	21,813	21,474	20,391	19,872	0	0	0	0	0	0	0	0	0	0	0	14,375	11,922	12,380	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,405	6,202	6,990	6,887	309	2,091	10,062	5,226	5,385	17,818	10,909	5,670	249	236	331	290	3,152	13,706	14,685	4,480
Other Non-Current Liabilities Numbers are in millions	22,076	283	242	254	264	27,582	26,579	29,573	29,577	15,981	17,607	16,185	16,680	20,897	20,885	17,063	257	47	190	13,714
Total Non-Current Liabilities Numbers are in millions	36,481	28,323	28,758	27,591	20,471	29,673	36,641	34,799	34,962	33,799	28,516	21,855	16,929	21,133	21,216	17,353	18,577	26,395	27,975	18,194
Total Liabilities Numbers are in millions	241,831	210,129	188,419	189,816	190,046	183,800	173,109	170,810	171,034	164,589	177,101	162,262	153,803	162,300	193,112	212,048	211,026	212,043	187,240	175,309
Equity:
Preferred Stock Numbers are in millions	0	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	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411
Retained Earnings Numbers are in millions	453,615	433,604	412,671	393,785	388,879	363,104	340,873	317,253	296,518	277,999	263,020	287,755	281,425	274,358	264,420	254,826	248,929	240,832	236,462	231,672
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67,030	43,466	43,057	43,019	28,317	31,467	36,210	25,769	23,455	42,643	21,634	19,086	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,240	28,415	28,837	28,839	19,325	28,129	28,573	28,582	28,599	28,679	28,854	13,963	23,065	21,250	25,298	19,038	29,235	46,454	50,083	35,645
Total Shareholders Equity Numbers are in millions	573,296	531,896	510,976	492,054	462,932	449,111	432,067	398,015	374,983	375,732	339,919	347,215	330,901	322,019	316,129	300,275	304,575	313,697	312,956	293,728
Total Equity Numbers are in millions	574,053	532,712	511,840	493,206	464,233	450,264	433,226	399,227	376,520	377,657	341,363	347,947	331,111	322,304	316,406	300,513	305,121	313,878	313,102	293,847
Total Liabilities & Shareholders Equity Numbers are in millions	815,884	742,841	700,259	683,022	654,279	634,064	606,335	570,037	547,554	542,246	518,464	510,209	484,914	484,604	509,518	512,561	516,147	525,921	500,342	469,156

Kinden Corporation

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TSE:1944.T