Kichiri & Co., Ltd.

TSE:3082.T

794 (JPY) • At close January 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 2,983.4972,950.5962,248.9192,106.8822,458.2592,669.3882,864.3373,185.8453,561.3643,779.2034,028.3643,521.7674,236.6414,294.1794,957.2345,246.9615,045.7241,295.517684.224736.463963.389905.817996.908641.5451,157.8621,208.4021,237.1271,038.3221,089.831943.4171,120.476475.266718.339907.161957.83549.215624.294818.277741.346440.926624.137552.02674.522474.415510.059431.052460.935409.511457.446484.095528.571339.524367.253516.388534.877424.287391.496422.802676.16414.755433.854309.778
Short Term Investments 000-861.043148-869.714-866.717-853.837139-875.964-844.964-807.964-831.837-804.504-803.118-790.16-825.971-1,003.588-988.451-955.562-804.764000-790.669000-8.975000-11.055000-5.884000-6.55000-4.383000-7.112000-7.163000-13.608000-24.8020
Cash and Short Term Investments 2,983.4972,950.5962,248.9192,106.8822,458.2592,669.3882,864.3373,185.8453,561.3643,779.2034,028.3643,521.7674,236.6414,294.1794,957.2345,246.9615,045.7241,295.517684.224736.463963.389905.817996.908641.5451,157.8621,208.4021,237.1271,038.3221,089.831943.4171,120.476475.266718.339907.161957.83549.215624.294818.277741.346440.926624.137552.02674.522474.415510.059431.052460.935409.511457.446484.095528.571339.524367.253516.388534.877424.287391.496422.802676.16414.755433.854309.778
Net Receivables 552.414000662.189000933.159000488.281166.367224.781165.16130.567151.448266.244173.362173.567205.124214.844155.637158.716169.35181.241137.821144.457165.242174.085128.917000000000000-54.248000000023.808000000000
Inventory 104.475108.103124.584105.489100.0995.089107.94390.06689.42985.9292.22574.08674.33477.192103.07593.22678.99587.36484.06873.98274.42677.41778.88273.42465.33767.53769.55860.22359.38759.20263.55255.12153.96649.63458.71851.46452.21650.59854.93347.85543.51945.26549.45444.49345.65642.71544.66840.05336.40835.98742.56834.70836.59236.53741.0432.65732.00332.24936.98430.95127.46131.928
Other Current Assets 629.863621.133612.173738.19484.741739.447868.106928.025322.43902.676971.564994.924375.785887.813544.46450.629401.079462.297523.226421.827521.895497.242462.725546.048438.95331.785369.887351.407325.7425.895490.163333.375464.869328.166304.718266.388391.075266.542315.452310.983354.003255.662233.618204.329377.682195.671205.92172.596215.73179.084189.989146.196189.098149.829128.287112.125172.45143.268139.98149.088181.584106.18
Total Current Assets 4,270.2494,347.1634,815.4013,984.813,853.023,973.9514,313.1454,488.2595,045.0185,266.4895,996.4215,545.765,398.0445,425.5515,829.555,955.9765,656.3651,996.6261,557.7621,405.6341,733.2771,685.61,753.3591,416.6541,820.8651,777.0741,857.8131,587.7731,619.3751,593.7561,848.276992.6791,237.1741,428.2081,482.946980.9141,067.5851,264.6881,254.445895.2491,021.659971.0931,077.912808.606879.149800.585825.768697.777709.584783.95848.833579.772616.751761.844780.934622.19595.949668.618930.327637.281642.899506.515
Non-Current Assets:
Property, Plant & Equipment, Net 1,771.1491,637.851,639.651,483.761,467.2481,329.9371,182.5981,047.618950.4381,428.2561,433.7281,420.1851,337.4311,264.5271,331.4441,320.7151,353.7761,429.2251,445.941,463.4211,254.0691,258.5811,440.5791,443.9121,451.7121,543.3571,606.0431,663.7321,719.3341,777.9611,805.5741,809.3551,730.6421,270.131,291.821,240.9021,308.6331,511.9321,471.8771,282.351,341.3241,411.631,447.1661,474.4861,460.9061,283.4031,292.3741,260.8431,184.5461,240.4611,307.8881,345.8011,386.61,490.11,283.931,314.611,307.7111,438.5791,497.0741,328.6371,297.5211,435.504
Goodwill 36.9541.744.1147.92851.1158.3161.8160.04363.63612.82513.5514.22315.23915.62216.1518.0516.79620.58300000000000000000000000000000000000000000000
Intangible Assets 60.21868.173123.885124.02114.991114.146111.651107.313102.91199.09697.47191.53284.52477.11569.14861.38853.9980.765000.7820001.34201.6621.8552.0622.2962.5152.7352.9583.2233.4573.6953.9324.1444.5324.8943.7734.1694.5585.2145.9676.6027.1857.5738.0578.8399.62110.27511.0512.00212.58813.66114.46610.74411.3235.9172.4911.371
Goodwill and Intangible Assets 97.168109.873167.995171.948166.101172.456173.461167.356166.547111.921111.021105.75599.76392.73785.29879.43870.79421.3480.7370.7630.7820.8991.0331.1881.3421.4811.6621.8552.0622.2962.5152.7352.9583.2233.4573.6953.9324.1444.5324.8943.7734.1694.5585.2145.9676.6027.1857.5738.0578.8399.62110.27511.0512.00212.58813.66114.46610.74411.3235.9172.4911.371
Long Term Investments 216.635216.637117.412978.455974967.119964.122931.242917955924887900.873839.707845.835898.547884.3581,1191,1441,083932.2020001,028.077000210.683000198.862000163.94100016.58100014.41400017.14300017.19400013.63900024.8430
Tax Assets 298.638322.4391.597300.256333.42288.509290.967330.26302.08236.506159.574346.124479.988573.075519.501464.216370.867-1,119-1,144-1,083163.76900090.97800069.8100079.31800092.50300034.98100049.85100069.781000100.186000101.84400092.8450
Other Non-Current Assets 887.559885.01891.6176.2940.1582.472.6731.7410.690.4390.2450.014-0.7977.46379.31234.156-0.781,119.3161,144.7551,083.054-0.7741,096.6851,002.1821,078.703-0.7681,043.2281,061.8761,084.704805.0481,078.8241,053.2241,030.409755.336968.202915.116908.106659.849713.862680.982686.923650.787681.697676.926681.089623.767698.794675.094784.512751.961806.287801.544806.569694.702808.493826.086761.001660.545725.614744.595732.954617.253659.853
Total Non-Current Assets 3,271.1493,171.773,208.2712,940.7132,940.9272,760.4912,613.8212,478.2172,336.7552,732.1222,628.5682,759.0782,817.2652,847.5092,861.392,797.0722,679.0152,569.8892,591.4322,547.2382,350.0482,356.1652,443.7942,523.8032,571.3412,588.0662,669.5812,750.2912,806.9372,859.0812,861.3132,842.4992,767.1162,241.5552,210.3932,152.7032,228.8582,229.9382,157.3911,974.1672,047.4462,097.4962,128.652,160.7892,154.9051,988.7991,974.6532,052.9282,031.4882,055.5872,119.0532,162.6452,209.7322,310.5952,122.6042,089.2722,098.2052,174.9372,252.9922,067.5082,034.9532,096.728
Total Assets 7,541.3987,518.9338,023.6726,925.5246,793.9496,734.4456,926.9696,966.4777,381.7767,998.6138,624.9928,304.8418,215.3128,273.0638,690.9448,753.058,335.3844,566.5184,149.1973,952.8754,083.3294,041.7654,197.1533,940.4584,392.214,365.144,527.3944,338.0644,426.3124,452.8384,709.5893,835.1784,004.293,669.7633,693.3393,133.6173,296.4433,494.6263,411.8362,869.4163,069.1053,068.5893,206.5622,969.3953,034.0542,789.3842,800.4212,750.7052,741.0722,839.5372,967.8862,742.4172,826.4833,072.4392,903.5382,711.4622,694.1542,843.5553,183.3192,704.7892,677.8522,603.243
Liabilities & Equity:
Current Liabilities:
Account Payables 354.987416.447457.246351.887333.698341.086334.414243.634249.74182.726281.883103.822102.242161.247198.482196.031156.316197.801334.7242.155249.875291.483334.235247.393240.513261.781307.278218.482228.201247.582288.812199.262747.093187.302251.16186.223275.248170.436173.782117.738226.422177.014219.681136.265407.296153.501182.61134.153194.52146.785182.011120.596209.864132.92172.492121.072164.557133.934173.36108.417250.952127.287
Short Term Debt 775.397762.564741.564720.564699.564678.564678.564678.564678.5641,078.5641,111.8961,133.4021,165.5411,761.971,744.3441,637.1224,459.762261.547173.332175.117192.739175.692175.692175.692301.535283.092306.198311.196253.16245.257254.6201.357226.41177.39161.005155.112242.552200.04219.681203.51290.125240.203291.464288.791352.475309.324326.849369.23465.863417.934444.494446.892536.323483.232476.724454.856494.222458.956469.156411.384435.113371.34
Tax Payables 106.88772.658.74430.447253.41632.05223.12411.332140.76939.92747.23260.95101.75267.09157.05221.984129.4863.4662.73513.959219.65248.29962.54721.609192.15648.122100.90925.698128.94919.78675.31614.29130.66778.194130.99751.855134.61326.5888.01633.29164.40845.76392.36328.16138.51975.462129.71753.763241.474155.152142.46556.71979.25541.89558.12912.21641.70611.1939.3014.46744.09112.571
Deferred Revenue 072.658.744915.181,025.90470.79433.14637.257685.44668.32255.55795.564628.49484.28678.44454.628522.39838.99380.15643.441713.51180.41579.00248.741795.08978.902116.78953.063505.4539.96294.04850.085471.80793.811130.99771.308432.94144.52988.01647.045394.65459.08392.8228.617426.5899.982134.28771.111478.762181.248147.03577.294291.31464.27265.09919.186227.63120.41318.52116.292192.25812.571
Other Current Liabilities 1,294.3031,227.8852,416.0441,454.098906.397977.118873.1774.337668.793643.432711.423523.437627.599601.343733.639700.146487.78646.915761.497672.575634.608724.977752.885676.864547.974693.974687.812674.199434.728601.079710.067751.603377.204587.333684.233551.975331.75661.556594.524481.093250.686459.95497.93431.208300.608487.228452.442516.416252.245473.917488.955411.481236.443559.172417.214372.894212.544319.267498.304361.743176.814282.084
Total Current Liabilities 2,531.5742,479.4963,673.5982,556.9962,193.0752,028.821,909.2021,707.8671,737.8661,944.6492,152.4341,821.6111,997.1342,591.6512,733.5172,555.2835,233.3441,109.7231,332.2641,103.8061,296.8741,240.4511,325.3591,121.5581,386.0761,286.9691,402.1971,229.5751,128.2791,113.7041,328.7951,166.5121,481.3741,030.2191,227.395945.165984.1631,058.6121,076.003835.631931.641922.931,101.438884.4241,198.8981,025.5151,091.6181,073.5621,154.1021,193.7881,257.9251,035.6881,061.8851,217.2191,124.559961.038913.029923.351,150.121886.011906.97793.282
Non-Current Liabilities:
Long Term Debt 2,991.0273,181.6683,372.3093,568.7833,625.8883,944.2324,117.2064,283.5144,453.1554,622.7964,798.274,962.0785,131.7194,501.364,591.8374,755.4841,498.6921,563.33811.181845.106888.454940.59984.5131,028.4361,081.1931,116.2821,160.2051,204.1281,374.8991,391.1611,463.903957.111788.059773.918556.023396.794537.798462.138515.648375.706521.68471.698510.764579.216472.07387.466368.102431.93526.738494.222583.78650.377921.982825.653765.668751.438911.444886.4061,004.074861.361,045.854903.759
Deferred Revenue Non-Current 24.56200082.097000130.739000166.331000192.15600000001.28400070.259000121.397000168.2390000.029000000040.5800080.49000116.22700000
Deferred Tax Liabilities Non-Current 0000127.70300067.35300045.76700024.89000000016.52600016.38200020.06900019.93000-0.029000000000000000000000
Other Non-Current Liabilities 154.437195.189209.686240.85717.544183.976198.706215.4218.669196.792202.444214.7316.118205.87222.983216.1386.687155.469163.498173.65629.33627.87829.64731.8726.41457.44580.025101.1526.809142.981165.575188.9579.168245.138271.041298.00417.855309.902195.598109.64813.437135.099146.19146.5078.392123.587141.555142.5770.002181.646212.135223.136.076269.775249.784255.89320.79289.88311.926266.38138.7581.223
Total Non-Current Liabilities 3,170.0263,376.8573,581.9953,809.643,980.9354,128.2084,315.9124,498.9344,669.9164,819.5885,000.7145,176.8095,349.9354,707.234,814.824,971.6221,722.4251,718.799974.6791,018.762917.79968.4681,014.161,060.3081,105.4171,173.7271,240.231,305.281,468.3491,534.1421,629.4781,146.068938.6931,019.056827.064694.798743.822772.04711.246485.354535.146606.797656.954725.723480.462511.053509.657574.507567.32675.868795.915873.5071,008.5481,095.4281,015.4521,007.3311,048.4611,176.2861,3161,127.7411,084.612904.982
Total Liabilities 5,701.6045,856.3537,255.5936,366.6366,174.016,157.0286,225.1146,206.8016,407.7826,764.2377,153.1486,998.427,347.0697,298.8817,548.3377,526.9056,955.7692,828.5222,306.9432,122.5682,214.6642,208.9192,339.5192,181.8662,491.4932,460.6962,642.4272,534.8552,596.6282,647.8462,958.2732,312.582,420.0672,049.2752,054.4591,639.9631,727.9851,830.6521,787.2491,320.9851,466.7871,529.7271,758.3921,610.1471,679.361,536.5681,601.2751,648.0691,721.4221,869.6562,053.841,909.1952,070.4332,312.6472,140.0111,968.3691,961.492,099.6362,466.1212,013.7521,991.5821,698.264
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 714.684647.468381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53000381.530381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53381.53380.526380.191371.523371.523371.021371.021370.189368.358367.693360.171360.171360.171360.171360.171360.171360.171360.171360.171360.171
Retained Earnings 22.699-22.242-33.828-241.42-183.233-213.117-65.519-62.89145.919413.726652.44455.899-5.359102.024274.45377.096548.6881,066.1361,192.6441,184.1621,225.9851,193.6291,221.8821,126.3051,268.431,272.1561,252.681,170.9221,197.3971,172.7041,119.0291,038.991,100.6151,106.131,076.491931.266919.991,015.505976.119872.226905.53842.074751.382664.152660.162572.787518.995423.328340.342291.695238.942157.38382.37577.37977.29753.34743.91856.13930.7015.8472.391222.381
Accumulated Other Comprehensive Income/Loss 035.56135.86836.23732.93228.44336.5384.29182.52745.52341.70337.37537.267763.1662727132017131100000000000000000000000000000000000000000
Other Total Stockholders Equity 1,057.946956.683324.286324.286357.218324.286325.3325.314325.314325.202325.202359.146418.903381.636381.661381.661394.571250.757250.757251.615250.757639.216635.751632.287250.757632.287250.757250.757250.757250.758250.757101.619102.078132.828180.859180.858266.938266.939266.938294.675315.258315.258315.258314.57314.341308.506308.628308.287308.287307.997306.746308.146313.504322.242326.059329.575328.575327.609326.326325.019323.708322.427
Total Shareholders Equity 1,795.3291,617.47707.856500.633555.515521.142677.841728.245935.291,165.9811,400.8751,233.95795.074897.9361,064.5881,168.7391,324.7891,719.211,842.2541,830.3071,868.6651,832.8451,857.6331,758.5921,900.7171,904.4431,884.9671,803.2091,829.6841,804.9921,751.3161,522.5981,584.2231,620.4881,638.881,493.6541,568.4581,663.9741,624.5871,548.4311,602.3181,538.8621,448.171,359.2481,354.6941,252.8161,199.1461,102.6361,019.65969.881914.046833.222756.05759.792763.527743.093732.664743.919717.198691.037686.27904.979
Total Equity 1,839.7941,662.578768.077558.888619.939577.417701.855759.676973.9941,234.3761,471.8441,306.421868.243974.1821,142.6071,226.1451,379.6151,737.9961,842.2541,830.3071,868.6651,832.8451,857.6331,758.5921,900.7171,904.4431,884.9671,803.2091,829.6841,804.9921,751.3161,522.5981,584.2231,620.4881,638.881,493.6541,568.4581,663.9741,624.5871,548.4311,602.3181,538.8621,448.171,359.2481,354.6941,252.8161,199.1461,102.6361,019.65969.881914.046833.222756.05759.792763.527743.093732.664743.919717.198691.037686.27904.979
Total Liabilities & Shareholders Equity 7,541.3987,518.9318,023.676,925.5246,793.9496,734.4456,926.9696,966.4777,381.7767,998.6138,624.9928,304.8418,215.3128,273.0638,690.9448,753.058,335.3844,566.5184,149.1973,952.8754,083.3294,041.7644,197.1523,940.4584,392.214,365.1394,527.3944,338.0644,426.3124,452.8384,709.5893,835.1784,004.293,669.7633,693.3393,133.6173,296.4433,494.6263,411.8362,869.4163,069.1053,068.5893,206.5622,969.3953,034.0542,789.3842,800.4212,750.7052,741.0722,839.5372,967.8862,742.4172,826.4833,072.4392,903.5382,711.4622,694.1542,843.5553,183.3192,704.7892,677.8522,603.243