SAKURA KCS Corporation (4761.T) - Balance Sheet Statement

Home
4761.T
Financials

1075 (JPY) • At close November 5, 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	10,351	8,428	7,403	8,722	8,314	7,328	7,523	6,538	4,718	4,426	4,606	3,008	2,506	1,201	1,985	2,521	1,825
Short Term Investments Numbers are in millions	0	-1,114	-1,190	-1,088	-655	-776	-698	-544	2,000	2,300	2,300	3,300	3,300	4,000	4,000	3,999	2,699
Cash and Short Term Investments Numbers are in millions	10,351	8,428	7,403	8,722	8,314	7,328	7,523	6,538	6,718	6,726	6,906	6,308	5,806	5,201	5,985	6,520	4,524
Net Receivables Numbers are in millions	5,203	7,593	7,877	6,098	5,650	5,580	4,872	6,965	6,553	6,567	6,326	5,250	5,894	6,160	5,294	5,508	7,145
Inventory Numbers are in millions	130	207	124	816	726	429	277	483	410	625	372	399	539	397	553	584	1,001
Other Current Assets Numbers are in millions	1,440	522	430	499	417	625	535	522	406	603	480	780	505	403	536	378	401
Total Current Assets Numbers are in millions	17,124	16,750	15,834	16,135	15,107	13,962	13,207	14,508	14,087	14,521	14,084	12,737	12,744	12,161	12,368	12,990	13,071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,313	2,261	2,543	2,939	3,250	3,031	3,061	3,273	3,349	3,419	3,517	3,472	3,336	3,703	3,809	3,457	2,661
Goodwill Numbers are in millions	0	0	0	0	0	0	0	23	47	71	94	0	0	0	0	0	0
Intangible Assets Numbers are in millions	499	557	729	692	747	1,009	941	602	458	489	373	448	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	499	557	729	692	747	1,009	941	625	505	560	467	448	458	525	534	663	419
Long Term Investments Numbers are in millions	2,231	2,741	2,680	2,505	1,705	2,003	1,980	1,899	-902	-898	-1,124	-1,878	-1,916	-2,622	-2,664	-2,812	-1,179
Tax Assets Numbers are in millions	39	39	40	42	238	94	54	44	44	45	43	55	142	244	376	472	417
Other Non-Current Assets Numbers are in millions	2,030	457	460	510	498	549	549	658	2,992	3,779	2,842	4,021	3,928	4,700	4,640	4,550	3,253
Total Non-Current Assets Numbers are in millions	7,112	6,055	6,452	6,688	6,438	6,686	6,585	6,499	5,988	6,905	5,745	6,118	5,948	6,550	6,695	6,330	5,571
Total Assets Numbers are in millions	24,236	22,808	22,287	22,824	21,546	20,651	19,794	21,007	20,075	21,426	19,829	18,855	18,692	18,711	19,063	19,320	18,642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,127	1,454	1,548	1,968	1,814	1,719	1,582	2,241	1,657	2,304	1,841	1,505	1,872	1,879	2,023	1,884	2,330
Short Term Debt Numbers are in millions	226	286	339	420	371	317	278	333	380	323	305	246	258	312	375	382	0
Tax Payables Numbers are in millions	318	389	282	298	371	253	59	174	147	148	221	66	34	122	9	244	488
Deferred Revenue Numbers are in millions	74	1,614	1,307	1,333	1,352	1,103	742	974	941	977	1,025	861	707	793	720	1,269	0
Other Current Liabilities Numbers are in millions	2,719	904	816	1,033	1,161	897	704	832	900	988	741	717	803	615	582	719	2,124
Total Current Liabilities Numbers are in millions	4,146	4,258	4,010	4,754	4,698	4,036	3,306	4,380	3,878	4,592	3,912	3,329	3,640	3,599	3,700	4,254	4,454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	306	374	535	939	892	747	734	746	868	898	949	879	690	572	787	686	0
Deferred Revenue Non-Current Numbers are in millions	0	253	262	257	-280	-328	299	301	264	240	325	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	356	88	138	59	280	328	23	243	153	376	59	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	246	3	3	2	272	317	65	64	63	63	65	515	450	697	933	985	1,072
Total Non-Current Liabilities Numbers are in millions	908	718	938	1,257	1,164	1,064	1,121	1,354	1,348	1,577	1,398	1,394	1,140	1,269	1,720	1,671	1,072
Total Liabilities Numbers are in millions	5,054	4,976	4,948	6,011	5,862	5,100	4,427	5,734	5,226	6,169	5,310	4,723	4,780	4,868	5,420	5,925	5,526
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	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054
Retained Earnings Numbers are in millions	13,437	12,766	12,185	11,677	11,075	10,780	10,531	10,455	10,272	10,140	9,872	9,660	9,536	9,473	9,305	9,131	8,700
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,460	783	872	854	327	488	554	534	293	835	365	189	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,229	2,229	2,228	2,228	2,228	2,229	2,228	2,228	2,230	2,228	2,228	2,229	2,322	2,316	2,284	2,210	2,362
Total Shareholders Equity Numbers are in millions	19,180	17,832	17,339	16,813	15,684	15,551	15,367	15,271	14,849	15,257	14,519	14,132	13,912	13,843	13,643	13,395	13,116
Total Equity Numbers are in millions	19,180	17,832	17,339	16,813	15,684	15,551	15,367	15,271	14,849	15,257	14,519	14,132	13,912	13,843	13,643	13,395	13,116
Total Liabilities & Shareholders Equity Numbers are in millions	24,234	22,808	22,287	22,824	21,546	20,651	19,794	21,005	20,075	21,426	19,829	18,855	18,692	18,711	19,063	19,320	18,642

SAKURA KCS Corporation

TSE:4761.T Add to watchlist

TSE:4761.T