Agro-Kanesho Co., Ltd.
TSE:4955.T
1247 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 10,375.728 | 11,061.292 | 10,177.635 | 11,958.996 | 12,454.83 | 12,132.212 | 15,572.628 | 13,226.459 | 13,446.12 | 13,011.489 | 11,776.443 | 8,666.748 | 7,031.799 | 5,611.875 | 4,919.607 | 4,149.989 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,375.728 | 11,061.292 | 10,177.635 | 11,958.996 | 12,454.83 | 12,132.212 | 15,572.628 | 13,226.459 | 13,446.12 | 13,011.489 | 11,776.443 | 8,666.748 | 7,031.799 | 5,611.875 | 4,919.607 | 4,149.989 |
| Net Receivables
| 5,350.971 | 5,167.221 | 4,055.784 | 3,539.292 | 4,341.663 | 4,742.576 | 4,054.181 | 4,227.269 | 5,350.681 | 4,354.422 | 4,260.045 | 3,376.219 | 3,523.928 | 3,835.395 | 3,713.277 | 4,142.939 |
| Inventory
| 5,779.678 | 5,252.221 | 5,162.181 | 5,057.099 | 4,897.849 | 4,184.78 | 3,251.149 | 3,134.348 | 3,327.378 | 3,215.413 | 2,560.441 | 2,626.577 | 2,390.543 | 2,616.569 | 2,450.07 | 2,187.281 |
| Other Current Assets
| 207.475 | 798.632 | 877.897 | 1,001.346 | 702.079 | 779.179 | 500.866 | 550.443 | 475.349 | 181.181 | 77.662 | 358.584 | 193.527 | 103.407 | 129.734 | 428.003 |
| Total Current Assets
| 21,713.852 | 22,279.366 | 20,273.497 | 21,556.733 | 22,396.421 | 21,838.747 | 23,378.824 | 21,138.519 | 22,599.528 | 20,762.505 | 18,674.591 | 15,028.128 | 13,139.797 | 12,167.246 | 11,212.688 | 10,908.212 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,804.816 | 4,832.872 | 5,094.428 | 5,389.351 | 5,652.58 | 6,115.756 | 2,230.68 | 2,090.519 | 2,185.382 | 2,330.024 | 2,629.909 | 2,232.097 | 1,675.881 | 2,754.483 | 2,605.467 | 2,134.36 |
| Goodwill
| 0 | 141.685 | 450.822 | 1,349.53 | 1,580.792 | 1,902.055 | 229.127 | 330 | 450 | 570.02 | 0 | 746.892 | 1,311.447 | 2,107.484 | 3,539.823 | 4,297.86 |
| Intangible Assets
| 140.223 | 151.981 | 166.085 | 69.021 | 17.49 | 22.922 | 26.644 | 30.484 | 38.021 | 27.318 | 22.163 | 21.348 | 8.891 | 9.225 | 9.686 | 10.759 |
| Goodwill and Intangible Assets
| 140.223 | 293.666 | 616.907 | 1,418.551 | 1,598.282 | 1,924.977 | 255.771 | 360.484 | 488.021 | 597.338 | 22.163 | 768.24 | 1,320.338 | 2,116.709 | 3,549.509 | 4,308.619 |
| Long Term Investments
| 139.804 | 123.304 | 107.206 | 99.461 | 117.571 | 332.828 | 206.952 | 180.61 | 185.905 | 196.672 | 169.839 | 118.956 | 91.156 | 119.104 | 119.676 | 126.882 |
| Tax Assets
| 390.885 | 389.112 | 358.098 | 340.748 | 277.509 | 43.343 | 14.478 | 42.487 | 52.622 | 120.125 | 121.352 | 142.815 | 140.955 | 334.434 | 324.244 | 333.862 |
| Other Non-Current Assets
| 162.32 | 151.973 | 159.925 | 172.706 | 171.912 | 173.456 | 407.654 | 413.576 | 187.885 | 185.54 | 189.784 | 176.384 | 179.674 | 192.512 | 215.6 | 225.254 |
| Total Non-Current Assets
| 5,638.048 | 5,790.927 | 6,336.564 | 7,420.817 | 7,817.854 | 8,590.36 | 3,115.535 | 3,087.676 | 3,099.815 | 3,429.699 | 3,133.047 | 3,438.492 | 3,408.004 | 5,517.242 | 6,814.496 | 7,128.977 |
| Total Assets
| 27,351.9 | 28,070.295 | 26,610.063 | 28,977.552 | 30,214.277 | 30,429.11 | 26,494.36 | 24,226.196 | 25,699.343 | 24,192.204 | 21,807.638 | 18,466.62 | 16,547.801 | 17,684.488 | 18,027.184 | 18,037.189 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,556.386 | 1,613.334 | 1,233.026 | 1,171.906 | 1,789.836 | 1,875.594 | 1,429.619 | 1,581.047 | 1,472.595 | 1,982.46 | 1,717.708 | 1,078.904 | 1,273.154 | 1,336.933 | 1,154.75 | 1,512.26 |
| Short Term Debt
| 305.969 | 379.775 | 403.229 | 405.343 | 434.431 | 400.573 | 12.844 | 147.473 | 299.924 | 295.971 | 393.215 | 392.038 | 286.8 | 286.8 | 0 | 731.931 |
| Tax Payables
| 36.316 | 235.881 | 30.836 | 104.023 | 40.853 | 303.156 | 841.94 | 985.83 | 802.011 | 684.068 | 829.923 | 330.87 | 0 | 87.777 | 122.884 | 87.183 |
| Deferred Revenue
| 36.316 | 0 | 83.833 | 153.376 | 90.951 | 303.156 | 886.035 | 1,028.738 | 2,993.219 | 725.802 | 871.7 | 374.984 | 0 | 87.777 | 0 | 87.183 |
| Other Current Liabilities
| 2,130.723 | 2,235.485 | 1,614.486 | 2,025.072 | 1,679.705 | 1,585.43 | 1,316.955 | 1,187.904 | 651.519 | 1,188.827 | 1,008.328 | 1,292.577 | 832.658 | 864.064 | 1,070.541 | 1,212.608 |
| Total Current Liabilities
| 4,029.394 | 4,228.594 | 3,334.574 | 3,755.697 | 3,994.923 | 4,164.753 | 3,645.453 | 3,945.162 | 5,417.257 | 4,193.06 | 3,990.951 | 3,138.503 | 2,392.612 | 2,575.574 | 2,225.291 | 3,543.982 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 929.272 | 1,442.879 | 1,822.654 | 2,225.884 | 2,624.215 | 2,991.588 | 25.615 | 16.242 | 160.323 | 442.556 | 730.216 | 1,110.935 | 1,283 | 1,569.8 | 1,526 | 1,063.747 |
| Deferred Revenue Non-Current
| 0.539 | -81.608 | 0 | -86.887 | -106.432 | -55.981 | -83.637 | -72.907 | -77.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.465 | 81.608 | 0 | 86.887 | 106.432 | 55.981 | 83.637 | 72.907 | 77.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,586.814 | 1,610.355 | 1,554.858 | 1,625.802 | 1,604.635 | 1,647.534 | 1,614.524 | 1,631.923 | 1,595.063 | 1,765.67 | 1,739.441 | 1,677.902 | 1,637.029 | 1,664.404 | 1,845.079 | 1,835.412 |
| Total Non-Current Liabilities
| 2,610.09 | 3,053.234 | 3,377.512 | 3,851.686 | 4,228.85 | 4,639.122 | 1,640.139 | 1,648.165 | 1,755.386 | 2,208.226 | 2,469.657 | 2,788.837 | 2,920.029 | 3,234.204 | 3,371.079 | 2,899.159 |
| Total Liabilities
| 6,639.484 | 7,281.828 | 6,712.086 | 7,607.383 | 8,223.773 | 8,803.875 | 5,285.592 | 5,593.327 | 7,172.643 | 6,401.286 | 6,460.608 | 5,927.34 | 5,312.641 | 5,809.778 | 5,596.37 | 6,443.141 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 105.51 | 205.753 | 83.501 | 0 | 131.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 |
| Retained Earnings
| 16,823.83 | 16,649.092 | 16,006.288 | 15,915.094 | 15,704.483 | 15,016.705 | 13,994.021 | 12,350.212 | 11,477.546 | 10,294.587 | 8,932.675 | 7,821.122 | 7,286.558 | 7,684.404 | 7,070.526 | 6,606.289 |
| Accumulated Other Comprehensive Income/Loss
| 376.891 | 151.226 | 72.456 | -105.51 | -205.753 | -83.501 | 377.071 | -131.334 | 3,782.765 | 621 | 551 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 536.762 | 1,236.878 | 1,223.135 | 1,117.636 | 1,397.501 | 1,511.661 | 1,595.437 | 1,464.431 | -1,603.157 | 1,973.906 | 1,351.81 | 991.923 | 539.184 | 731.28 | 1,662.794 | 1,514.947 |
| Total Shareholders Equity
| 19,546.66 | 19,846.373 | 19,111.056 | 18,841.907 | 18,911.161 | 18,337.543 | 17,775.706 | 15,623.82 | 15,466.331 | 14,698.67 | 12,644.662 | 10,622.222 | 9,634.919 | 10,224.861 | 10,542.497 | 9,930.413 |
| Total Equity
| 20,712.414 | 20,788.467 | 19,897.977 | 21,370.169 | 21,990.504 | 21,625.235 | 21,208.768 | 18,632.869 | 18,526.7 | 17,790.918 | 15,347.03 | 12,539.28 | 11,235.16 | 11,874.71 | 12,430.814 | 11,594.048 |
| Total Liabilities & Shareholders Equity
| 27,351.898 | 28,070.295 | 26,610.063 | 28,977.552 | 30,214.277 | 30,429.11 | 26,494.36 | 24,226.196 | 25,699.343 | 24,192.204 | 21,807.638 | 18,466.62 | 16,547.801 | 17,684.488 | 18,027.184 | 18,037.189 |