Kichiri & Co., Ltd. (3082.T) - Balance Sheet Statement

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3082.T
Financials

884 (JPY) • At close October 18, 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	2,983.497	2,458.259	3,561.364	4,236.641	5,045.724	963.389	1,157.862	1,089.831	718.339	624.294	624.137	510.059	457.446	367.253	391.496	433.854	293.022
Short Term Investments Numbers are in millions	181	148	139	85	94	202	-790.669	-8.975	-11.055	-5.884	-6.55	-4.383	-7.112	-7.163	-13.608	-24.802	-37.184
Cash and Short Term Investments Numbers are in millions	2,983.497	2,458.259	3,561.364	4,236.641	5,045.724	963.389	1,157.862	1,089.831	718.339	624.294	624.137	510.059	457.446	367.253	391.496	433.854	293.022
Net Receivables Numbers are in millions	552.414	754.892	763.955	709.624	356.992	523.535	330.848	311.309	296.19	261.703	250.141	323.432	205.279	187.523	171.583	181.555	158.866
Inventory Numbers are in millions	104.475	100.09	89.429	74.334	78.995	74.426	65.337	59.387	53.966	52.216	43.519	45.656	36.408	36.592	32.003	27.461	30.108
Other Current Assets Numbers are in millions	629.863	539.779	630.27	377.445	174.654	171.927	266.818	158.848	168.679	129.372	103.862	0.002	10.451	25.383	0.867	0.029	0.103
Total Current Assets Numbers are in millions	4,270.249	3,853.02	5,045.018	5,398.044	5,656.365	1,733.277	1,820.865	1,619.375	1,237.174	1,067.585	1,021.659	879.149	709.584	616.751	595.949	642.899	482.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,771.149	1,467.248	950.438	1,337.431	1,353.776	1,254.069	1,451.712	1,719.334	1,730.642	1,308.633	1,341.324	1,460.906	1,184.546	1,386.6	1,307.711	1,297.521	1,375.674
Goodwill Numbers are in millions	36.95	51.11	63.636	15.239	16.796	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60.218	114.991	102.911	84.524	53.998	0.782	1.342	2.062	2.958	3.932	3.773	5.967	8.057	11.05	14.466	2.491	0.701
Goodwill and Intangible Assets Numbers are in millions	97.168	166.101	166.547	99.763	70.794	0.782	1.342	2.062	2.958	3.932	3.773	5.967	8.057	11.05	14.466	2.491	0.701
Long Term Investments Numbers are in millions	216.635	974	917	901	884	932	1,028.077	210.683	198.862	163.941	16.581	14.414	17.143	17.194	13.639	24.843	37.225
Tax Assets Numbers are in millions	298.638	333.42	302.08	479.988	370.867	163.769	90.978	69.81	79.318	92.503	34.981	49.851	69.781	100.186	101.844	92.845	0.148
Other Non-Current Assets Numbers are in millions	887.559	0.158	0.69	-0.917	-0.422	-0.572	-0.768	805.048	755.336	659.849	650.787	623.767	751.961	694.702	660.545	617.253	522.01
Total Non-Current Assets Numbers are in millions	3,271.149	2,940.927	2,336.755	2,817.265	2,679.015	2,350.048	2,571.341	2,806.937	2,767.116	2,228.858	2,047.446	2,154.905	2,031.488	2,209.732	2,098.205	2,034.953	1,935.758
Total Assets Numbers are in millions	7,541.398	6,793.949	7,381.776	8,215.312	8,335.384	4,083.329	4,392.21	4,426.312	4,004.29	3,296.443	3,069.105	3,034.054	2,741.072	2,826.483	2,694.154	2,677.852	2,417.857
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	354.987	333.698	249.74	102.242	156.316	249.875	240.513	331.009	747.093	275.248	226.422	407.296	194.52	209.864	164.557	250.952	310.872
Short Term Debt Numbers are in millions	775.397	699.564	678.564	1,165.541	4,459.762	192.739	301.535	253.16	226.41	242.552	290.125	352.475	465.863	536.323	494.222	435.113	270.948
Tax Payables Numbers are in millions	106.887	253.416	140.769	101.752	129.486	219.652	192.156	128.949	130.667	134.613	164.408	138.519	241.474	79.255	41.706	44.091	42.96
Deferred Revenue Numbers are in millions	106.887	1,025.904	685.446	628.494	522.398	713.511	192.156	505.45	471.807	432.941	394.654	426.58	478.762	291.314	227.631	192.258	172.229
Other Current Liabilities Numbers are in millions	1,294.303	133.909	124.116	100.857	94.868	140.749	651.872	38.66	36.064	33.422	20.44	12.547	14.957	24.384	26.619	28.647	7.106
Total Current Liabilities Numbers are in millions	2,531.574	2,193.075	1,737.866	1,997.134	5,233.344	1,296.874	1,386.076	1,128.279	1,481.374	984.163	931.641	1,198.898	1,154.102	1,061.885	913.029	906.97	761.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,991.027	3,753.591	4,453.155	5,131.719	1,498.692	888.454	1,081.193	1,374.899	788.059	537.798	521.68	472.07	526.738	921.982	911.444	1,045.854	759.172
Deferred Revenue Non-Current Numbers are in millions	24.562	82.097	130.739	166.331	192.156	-0.824	1.284	70.259	121.397	168.239	0	0	40.58	80.49	116.227	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	127.703	67.353	45.767	24.89	0.824	16.526	16.382	20.069	19.93	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	154.437	17.544	18.669	6.118	6.687	29.336	6.414	6.809	9.168	17.855	13.466	8.392	0.002	6.076	20.79	38.758	0.001
Total Non-Current Liabilities Numbers are in millions	3,170.026	3,980.935	4,669.916	5,349.935	1,722.425	917.79	1,105.417	1,468.349	938.693	743.822	535.146	480.462	567.32	1,008.548	1,048.461	1,084.612	759.173
Total Liabilities Numbers are in millions	5,701.6	6,174.01	6,407.782	7,347.069	6,955.769	2,214.664	2,491.493	2,596.628	2,420.067	1,727.985	1,466.787	1,679.36	1,721.422	2,070.433	1,961.49	1,991.582	1,520.328
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	714.684	381.53	381.53	381.53	381.53	381.53	381.53	381.53	381.53	381.53	381.53	380.191	371.021	360.171	360.171	360.171	360.171
Retained Earnings Numbers are in millions	22.699	-183.233	145.919	-5.359	548.688	1,225.985	1,268.43	1,197.397	1,100.615	919.99	905.53	660.162	340.342	82.375	43.918	2.391	216.882
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.047	32.932	82.527	37.267	12.91	10.393	0	0	0.459	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,023.901	324.286	325.314	381.636	381.661	250.757	250.757	250.757	101.619	266.938	315.258	314.341	308.287	313.504	328.575	323.708	320.476
Total Shareholders Equity Numbers are in millions	1,795.331	555.515	935.29	795.074	1,324.789	1,868.665	1,900.717	1,829.684	1,584.223	1,568.458	1,602.318	1,354.694	1,019.65	756.05	732.664	686.27	897.529
Total Equity Numbers are in millions	1,839.796	619.939	973.994	868.243	1,379.615	1,868.665	1,900.717	1,829.684	1,584.223	1,568.458	1,602.318	1,354.694	1,019.65	756.05	732.664	686.27	897.529
Total Liabilities & Shareholders Equity Numbers are in millions	7,541.398	6,793.949	7,381.776	8,215.312	8,335.384	4,083.329	4,392.21	4,426.312	4,004.29	3,296.443	3,069.105	3,034.054	2,741.072	2,826.483	2,694.154	2,677.852	2,417.857

Kichiri & Co., Ltd.

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