Kyowa Leather Cloth Co., Ltd. (3553.T) - Balance Sheet Statement

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3553.T
Financials

654 (JPY) • At close October 17, 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	13,773	9,209	8,882	10,063	10,455	8,338	7,784	7,060	7,615	1,328	1,187	773	1,182	1,580	1,355	2,197	3,874
Short Term Investments Numbers are in millions	998	1,502	1,701	1,599	2,800	1,407	1,100	1,103	3,102	8,682	8,150	6,848	5,828	4,608	3,089	1,517	994
Cash and Short Term Investments Numbers are in millions	14,771	10,711	10,583	11,662	13,255	9,745	8,884	8,163	10,717	10,010	9,337	7,621	7,010	6,188	4,444	3,714	4,868
Net Receivables Numbers are in millions	15,105	10,067	10,602	10,291	8,509	10,056	11,873	10,959	11,169	12,539	11,008	9,220	9,508	6,837	8,007	5,594	10,952
Inventory Numbers are in millions	5,051	5,169	5,428	3,891	3,578	3,552	4,607	4,215	3,327	3,291	3,174	3,281	2,974	2,653	2,692	2,648	3,149
Other Current Assets Numbers are in millions	456	3,615	3,470	3,455	3,269	3,694	4,044	2,581	2,401	262	250	292	313	204	294	435	105
Total Current Assets Numbers are in millions	35,383	29,562	30,083	29,299	28,611	27,047	29,408	25,918	27,614	26,102	23,769	20,414	19,805	15,882	15,437	12,391	19,074
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,692	13,841	14,048	13,684	14,034	14,114	14,074	12,536	11,238	10,886	10,972	10,738	11,461	10,209	10,365	10,917	11,453
Goodwill Numbers are in millions	0	0	0	37	86	140	205	252	334	413	426	385	380	0	156	312	468
Intangible Assets Numbers are in millions	735	678	478	323	439	131	102	92	97	90	75	113	155	150	135	88	21
Goodwill and Intangible Assets Numbers are in millions	735	678	478	360	525	271	307	344	431	503	501	498	535	150	291	400	489
Long Term Investments Numbers are in millions	7,668	7,967	8,833	8,403	5,583	8,340	7,101	6,981	4,492	-1,944	-3,390	-2,105	-30	2,145	4,708	6,218	7,149
Tax Assets Numbers are in millions	1,482	861	790	850	1,141	896	432	519	799	620	77	78	76	78	1,311	1,448	1,277
Other Non-Current Assets Numbers are in millions	1,883	36	37	42	33	36	2,211	2,100	4,062	9,572	9,105	7,567	6,478	5,514	4,143	2,757	2,309
Total Non-Current Assets Numbers are in millions	26,460	23,383	24,186	23,339	21,316	23,657	24,125	22,480	21,022	19,637	17,265	16,776	18,520	18,096	20,818	21,740	22,677
Total Assets Numbers are in millions	61,843	52,951	54,275	52,642	49,931	50,710	53,533	48,398	48,636	45,739	41,034	37,190	38,325	33,978	36,255	34,131	41,751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,205	7,062	7,549	7,093	6,303	8,911	10,276	1,204	2,259	13,019	11,892	10,493	11,710	7,505	7,954	5,946	11,262
Short Term Debt Numbers are in millions	358	342	433	698	689	775	587	469	514	735	781	361	98	0	0	0	0
Tax Payables Numbers are in millions	577	34	280	350	304	276	408	538	913	203	143	49	57	32	52	34	404
Deferred Revenue Numbers are in millions	577	2,039	2,431	2,040	1,867	2,010	2,232	9,222	11,998	301	243	134	126	0	0	0	0
Other Current Liabilities Numbers are in millions	4,562	6,482	6,598	6,761	5,891	4,383	6,038	4,642	2,399	1,706	1,368	1,079	1,608	1,073	1,049	1,025	1,750
Total Current Liabilities Numbers are in millions	20,702	15,925	17,011	16,592	14,750	16,079	19,133	15,537	17,170	15,761	14,284	12,067	13,542	8,578	9,003	6,971	13,012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	172	167	183	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-319	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,190	631	649	331	234	294	319	0	0	0	259	256	247	366	34	0	0
Other Non-Current Liabilities Numbers are in millions	2,375	1,867	1,937	2,278	2,501	1,900	2,056	2,068	2,920	2,591	2,226	2,346	2,380	2,282	2,250	2,403	2,552
Total Non-Current Liabilities Numbers are in millions	3,565	2,498	2,586	2,609	2,735	2,194	2,228	2,235	3,103	2,591	2,485	2,602	2,627	2,648	2,284	2,403	2,552
Total Liabilities Numbers are in millions	24,267	18,423	19,597	19,201	17,485	18,273	21,361	17,772	20,273	18,352	16,769	14,669	16,169	11,226	11,287	9,374	15,564
Equity:
Preferred Stock Numbers are in millions	0	32,245	32,476	31,751	30,995	30,520	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,810	1,810	1,810	1,810	1,810	1,810	1,810	1,810	1,810	1,810	1,810	1,810	1,810	1,810	1,810	1,810	1,810
Retained Earnings Numbers are in millions	30,435	29,054	29,285	28,287	27,531	27,056	26,342	24,751	23,027	21,632	19,218	18,101	18,007	19,088	21,230	21,110	22,322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,704	1,245	1,312	939	495	922	1,220	1,080	667	1,234	708	242	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,384	-30,864	-31,095	-30,097	-29,341	-28,866	1,654	1,589	1,587	1,587	1,586	1,587	1,622	1,566	1,651	1,560	1,717
Total Shareholders Equity Numbers are in millions	36,333	33,490	33,788	32,690	31,490	31,442	31,026	29,230	27,091	26,263	23,322	21,740	21,439	22,464	24,691	24,480	25,849
Total Equity Numbers are in millions	37,574	34,528	34,678	33,441	32,446	32,437	32,170	30,626	28,363	27,387	24,265	22,521	22,156	22,752	24,968	24,757	26,187
Total Liabilities & Shareholders Equity Numbers are in millions	61,841	52,951	54,275	52,642	49,931	50,710	53,531	48,398	48,636	45,739	41,034	37,190	38,325	33,978	36,255	34,131	41,751

Kyowa Leather Cloth Co., Ltd.

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