Kadoya Sesame Mills Incorporated (2612.T)

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2612.T
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3675 (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	8,681	6,886	6,148	2,861	4,004	5,655	11,108	10,515	5,084	6,218	7,927	8,159	7,068	6,474	6,266	1,554	4,264
Short Term Investments Numbers are in millions	15	-316	-232	-338	-367	-379	100	15	-13	-16	-16	-68	-44	-43	-46	-51	-54
Cash and Short Term Investments Numbers are in millions	8,696	6,886	6,148	2,861	4,004	5,655	11,108	10,515	5,084	6,218	7,927	8,159	7,068	6,474	6,266	1,554	4,264
Net Receivables Numbers are in millions	8,658	8,055	7,341	7,534	6,789	7,715	7,665	6,532	6,110	5,802	4,949	4,848	4,956	4,807	4,764	5,182	4,468
Inventory Numbers are in millions	10,411	10,881	9,756	8,907	8,643	6,519	5,488	5,507	8,237	7,624	5,061	4,348	4,475	4,592	3,391	5,871	4,221
Other Current Assets Numbers are in millions	441	344	460	487	1,119	688	248	69	101	647	113	56	41	36	54	40	6
Total Current Assets Numbers are in millions	28,206	26,166	23,705	19,789	20,555	20,577	24,509	22,623	19,532	20,291	18,050	17,411	16,540	15,909	14,475	12,647	12,959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,992	12,006	12,760	13,510	14,698	12,559	5,788	4,747	5,255	4,403	4,599	4,822	5,131	5,260	5,491	5,163	5,542
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	141	229	348	396	418	254	173	21	28	20	25	32	15	17	32	76	123
Goodwill and Intangible Assets Numbers are in millions	141	229	348	396	418	254	173	21	28	20	25	32	15	17	32	76	123
Long Term Investments Numbers are in millions	2,919	2,913	2,230	2,321	2,417	2,605	2,314	1,848	1,642	1,809	1,407	1,367	1,034	982	1,007	1,035	1,177
Tax Assets Numbers are in millions	135	212	316	295	266	241	99	297	71	4	129	163	257	295	238	247	192
Other Non-Current Assets Numbers are in millions	278	-1	-1	-1	-1	-1	264	-53	218	248	232	181	224	216	247	204	221
Total Non-Current Assets Numbers are in millions	14,465	15,359	15,653	16,521	17,798	15,658	8,638	6,860	7,214	6,484	6,392	6,565	6,661	6,770	7,015	6,725	7,255
Total Assets Numbers are in millions	42,671	41,527	39,361	36,314	38,355	36,237	33,149	29,486	26,749	26,777	24,445	23,979	23,201	22,679	21,490	19,372	20,214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,052	3,549	2,755	1,835	3,321	3,139	2,491	1,620	1,305	3,297	2,315	1,787	3,195	3,640	2,994	2,364	4,233
Short Term Debt Numbers are in millions	3	3	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	592	548	751	640	256	743	1,249	765	598	403	312	585	679	621	1,004	662	258
Deferred Revenue Numbers are in millions	15	15	0	0	2,786	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,001	2,988	3,393	3,331	165	4,793	4,298	3,076	3,151	1,775	1,473	2,038	999	935	1,313	934	613
Total Current Liabilities Numbers are in millions	6,071	6,555	6,148	5,166	8,272	7,932	6,789	4,696	4,456	5,072	3,788	3,825	4,194	4,575	4,307	3,298	4,846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68	72	0	1	3	5	7	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,987	0	1,831	1,802	1,545	930	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	135	72	71	52	38	44	306	144	262	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,039	24	1,992	164	201	201	199	854	601	862	813	823	813	771	700	683	655
Total Non-Current Liabilities Numbers are in millions	2,242	2,155	2,063	2,048	2,044	1,795	1,442	998	863	862	813	823	813	771	700	683	655
Total Liabilities Numbers are in millions	8,313	8,710	8,211	7,214	10,316	9,727	8,231	5,694	5,319	5,934	4,601	4,648	5,007	5,346	5,007	3,981	5,501
Equity:
Preferred Stock Numbers are in millions	0	31,580	30,277	28,288	27,197	25,749	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160
Retained Earnings Numbers are in millions	28,964	27,715	26,423	24,437	23,349	21,902	20,333	7,202	5,698	4,937	4,752	4,605	12,910	12,082	11,171	10,102	9,417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,522	1,237	873	812	842	761	739	11,598	10,739	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,708	-29,875	-28,583	-26,597	-25,509	-24,062	1,686	2,832	2,833	13,746	12,932	12,566	3,124	3,091	3,152	3,129	3,136
Total Shareholders Equity Numbers are in millions	34,354	32,817	31,150	29,100	28,039	26,510	24,918	23,792	21,430	20,843	19,844	19,331	18,194	17,333	16,483	15,391	14,713
Total Equity Numbers are in millions	34,354	32,817	31,150	29,100	28,039	26,510	24,918	23,792	21,430	20,843	19,844	19,331	18,194	17,333	16,483	15,391	14,713
Total Liabilities & Shareholders Equity Numbers are in millions	42,667	41,527	39,361	36,314	38,355	36,237	33,149	29,486	26,749	26,777	24,445	23,979	23,201	22,679	21,490	19,372	20,214

Kadoya Sesame Mills Incorporated

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