Kushikatsu Tanaka Holdings Co.
TSE:3547.T
1456 (JPY) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,089.127 | 3,124.577 | 1,695.229 | 4,057.195 | 1,631.406 | 1,273.572 | 1,123.482 | 1,892.319 | 842.729 |
| Short Term Investments
| 0 | -140.158 | 401.748 | -601.274 | -622.029 | -482.48 | -71.329 | -60.217 | -38.807 |
| Cash and Short Term Investments
| 2,089.127 | 3,124.577 | 2,096.977 | 4,057.195 | 1,631.406 | 1,273.572 | 1,123.482 | 1,892.319 | 842.729 |
| Net Receivables
| 1,184.545 | 721.658 | 834.685 | 604.959 | 510.517 | 477.961 | 289.097 | 181.344 | 152.189 |
| Inventory
| 83.543 | 83.802 | 94.165 | 47.657 | 46.513 | 38.507 | 350.335 | 340.437 | 337.184 |
| Other Current Assets
| 249.709 | 243.142 | 185.66 | 228.674 | 232.73 | 144.732 | -304.667 | -309.21 | -317.645 |
| Total Current Assets
| 3,606.924 | 4,173.179 | 3,211.487 | 4,938.485 | 2,421.166 | 1,934.772 | 1,458.247 | 2,104.89 | 1,014.457 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,154.397 | 2,251.425 | 2,433.886 | 1,905.523 | 1,983.097 | 1,530.504 | 1,082.172 | 743.99 | 517.761 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.704 | 8.868 | 11.784 | 6.506 | 7.862 | 5.842 | 7.893 | 8.076 | 6.287 |
| Goodwill and Intangible Assets
| 14.704 | 8.868 | 11.784 | 6.506 | 7.862 | 5.842 | 7.893 | 8.076 | 6.287 |
| Long Term Investments
| 304.59 | 226.261 | -310.885 | 1,011.886 | 1,041.53 | 910.845 | 508.578 | 60.247 | 38.827 |
| Tax Assets
| 133.507 | 167.457 | 241.856 | 57.981 | 125.098 | 44.794 | 28.227 | 18.876 | 12.815 |
| Other Non-Current Assets
| 795.41 | 775.949 | 1,135.413 | 0.025 | 0.025 | 0.02 | 579.962 | 540.728 | 444.838 |
| Total Non-Current Assets
| 3,402.608 | 3,429.96 | 3,512.054 | 2,981.921 | 3,157.612 | 2,492.005 | 2,206.832 | 1,371.917 | 1,020.528 |
| Total Assets
| 7,009.532 | 7,603.143 | 6,723.546 | 7,920.408 | 5,578.78 | 4,426.78 | 3,665.079 | 3,476.807 | 2,034.985 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,006.723 | 690.645 | 589.723 | 535.089 | 590.539 | 518.482 | 424.199 | 313.512 | 268.231 |
| Short Term Debt
| 1,176.042 | 1,779.834 | 2,012.664 | 2,206.414 | 367.039 | 242.757 | 207.631 | 258.43 | 220.736 |
| Tax Payables
| 136.779 | 416.232 | 16.661 | 5.98 | 145.65 | 176.088 | 188.154 | 153.044 | 76.377 |
| Deferred Revenue
| 136.779 | 0 | 747.956 | 286.297 | 506.64 | 176.088 | 357.411 | 242.704 | 182.711 |
| Other Current Liabilities
| 1,117.751 | 1,442.822 | 50.176 | 235.828 | 393.416 | 476.462 | 13.267 | 11.009 | 10.222 |
| Total Current Liabilities
| 3,437.295 | 3,913.301 | 3,400.519 | 3,263.628 | 1,857.634 | 1,413.789 | 1,002.508 | 825.655 | 681.9 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 777.374 | 1,224.08 | 1,640.574 | 2,381.592 | 524 | 280.994 | 386.889 | 657.037 | 751.991 |
| Deferred Revenue Non-Current
| -66.547 | -54.97 | 0 | 0 | -42.283 | -30.829 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.547 | 54.97 | 0 | 0 | 42.283 | 30.829 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 579.247 | 526.419 | 505.235 | 432.686 | 396.308 | 271.797 | 182.025 | 141.895 | 99.425 |
| Total Non-Current Liabilities
| 1,356.621 | 1,750.499 | 2,145.809 | 2,814.278 | 920.308 | 552.791 | 568.914 | 798.932 | 851.416 |
| Total Liabilities
| 4,793.916 | 5,663.8 | 5,546.328 | 6,077.906 | 2,777.942 | 1,966.58 | 1,571.422 | 1,624.587 | 1,533.316 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 306.594 | 305.961 | 305.961 | 304.693 | 303.426 | 301.584 | 568.156 | 565.914 | 20 |
| Retained Earnings
| 1,438.924 | 1,172.65 | 520.618 | 1,188.279 | 1,666.513 | 1,330.719 | 967.343 | 730.392 | 471.669 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 460.367 | 459.732 | 349.639 | 349.53 | 830.899 | 825.897 | 558.158 | 555.914 | 10 |
| Total Shareholders Equity
| 2,206.885 | 1,939.343 | 1,177.218 | 1,842.502 | 2,800.838 | 2,460.2 | 2,093.657 | 1,852.22 | 501.669 |
| Total Equity
| 2,215.615 | 1,939.343 | 1,177.218 | 1,842.502 | 2,800.838 | 2,460.2 | 2,093.657 | 1,852.22 | 501.669 |
| Total Liabilities & Shareholders Equity
| 7,009.532 | 7,603.143 | 6,723.546 | 7,920.408 | 5,578.78 | 4,426.78 | 3,665.079 | 3,476.807 | 2,034.985 |