Konishi Co., Ltd. (4956.T) - Balance Sheet Statement

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4956.T
Financials

1361 (JPY) • At close November 8, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,628	32,195	26,169	23,876	23,027	22,346	26,847	19,457	17,117	16,361	16,469	14,427	13,900	13,233	11,757	8,435	6,810	10,383	7,227
Short Term Investments Numbers are in millions	1,023	-3,195	-2,593	-2,749	295	290	-2,022	-2,035	-1,739	639	-1,080	99	-4	-17	-23	498	600	100	100
Cash and Short Term Investments Numbers are in millions	26,651	32,195	26,169	23,876	23,322	22,636	26,847	19,457	17,117	17,000	16,469	14,526	13,900	13,233	11,757	8,933	7,410	10,483	7,327
Net Receivables Numbers are in millions	53,294	34,751	35,085	38,648	37,140	39,829	38,071	36,439	36,999	36,138	36,137	33,730	34,096	31,985	31,063	26,049	36,344	36,906	34,259
Inventory Numbers are in millions	11,233	11,309	8,838	7,797	8,104	7,541	6,970	7,098	7,054	7,263	7,223	6,295	5,954	4,928	4,649	5,318	5,301	4,658	4,346
Other Current Assets Numbers are in millions	1,447	16,175	12,169	5,809	4,933	4,995	4,171	3,099	547	405	476	406	358	391	294	424	382	770	711
Total Current Assets Numbers are in millions	92,625	94,430	82,261	76,130	73,499	75,001	76,059	66,093	61,717	60,806	60,305	54,957	54,308	50,537	47,763	40,724	49,437	52,817	46,643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,715	25,745	25,619	25,813	23,363	22,257	15,781	16,167	15,688	15,393	13,250	12,076	11,186	10,843	11,146	11,735	12,056	12,369	12,983
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	164	276
Intangible Assets Numbers are in millions	1,978	1,188	811	991	1,050	1,219	1,336	666	983	957	1,087	1,214	1,273	426	202	201	193	244	221
Goodwill and Intangible Assets Numbers are in millions	1,978	1,188	811	991	1,050	1,219	1,336	666	983	957	1,087	1,214	1,273	426	202	201	245	408	497
Long Term Investments Numbers are in millions	11,406	11,279	10,221	10,754	7,865	9,717	10,058	9,304	7,805	5,799	6,597	4,838	3,891	3,607	3,635	1,858	3,082	5,276	6,071
Tax Assets Numbers are in millions	1,136	225	221	233	300	164	69	35	28	24	51	78	307	386	563	976	897	637	354
Other Non-Current Assets Numbers are in millions	4,807	1	9	17	25	37	723	738	760	3,133	480	1,352	1,326	1,233	1,232	2,448	2,805	2,541	2,384
Total Non-Current Assets Numbers are in millions	49,042	38,438	36,881	37,808	32,603	33,394	27,967	26,910	25,264	25,306	21,465	19,558	17,983	16,495	16,778	17,218	19,085	21,231	22,289
Total Assets Numbers are in millions	141,667	132,874	119,148	113,944	106,113	108,402	104,033	93,012	86,988	86,119	81,778	74,522	72,291	67,032	64,541	57,942	68,522	74,048	68,932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,290	33,983	31,737	29,525	28,195	30,878	29,083	24,515	26,260	25,763	25,670	24,093	25,052	21,663	20,776	16,378	25,583	29,052	24,084
Short Term Debt Numbers are in millions	111	128	171	152	333	828	889	244	321	340	505	321	359	382	833	2,314	1,720	3,038	2,242
Tax Payables Numbers are in millions	1,087	3,298	1,238	1,617	1,251	1,296	1,348	1,092	1,224	589	1,659	1,090	805	1,189	1,333	180	467	846	585
Deferred Revenue Numbers are in millions	286	4,941	2,807	2,838	2,436	2,436	2,518	2,192	2,300	1,629	2,716	2,054	1,727	2,133	2,194	953	1,345	1,738	1,432
Other Current Liabilities Numbers are in millions	7,457	6,804	6,480	6,996	6,881	7,955	5,829	5,407	2,804	2,492	2,688	2,273	2,805	1,958	1,950	1,938	1,521	1,758	1,827
Total Current Liabilities Numbers are in millions	49,144	45,856	41,195	39,511	37,845	42,097	38,319	32,358	31,685	30,224	31,579	28,741	29,943	26,136	25,753	21,583	30,169	35,586	29,585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76	226	391	599	416	627	1,421	474	251	272	1	11	35	163	176	195	1,164	1,162	2,661
Deferred Revenue Non-Current Numbers are in millions	90	645	612	836	1,225	1,039	788	906	1,133	882	1,548	1,023	1,287	1,354	1,473	1,545	2,430	2,157	2,334
Deferred Tax Liabilities Non-Current Numbers are in millions	3,726	1,300	966	1,105	211	611	1,530	1,312	777	1,118	271	246	142	165	184	87	148	374	347
Other Non-Current Liabilities Numbers are in millions	3,942	3,366	3,089	3,063	3,057	3,116	3,060	3,040	3,111	2,949	2,795	2,748	2,487	2,611	2,798	2,945	2,356	2,424	2,479
Total Non-Current Liabilities Numbers are in millions	7,834	5,537	5,058	5,603	4,909	5,393	6,799	5,732	5,272	5,221	4,615	4,028	3,951	4,293	4,631	4,772	6,098	6,117	7,821
Total Liabilities Numbers are in millions	56,978	51,393	46,253	45,114	42,754	47,490	45,118	38,090	36,957	35,445	36,194	32,769	33,894	30,429	30,384	26,355	36,267	41,703	37,406
Equity:
Preferred Stock Numbers are in millions	0	72,707	64,809	61,229	58,700	55,096	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,601	4,544	4,477
Retained Earnings Numbers are in millions	67,314	69,450	61,164	57,642	54,184	50,541	47,117	43,413	39,797	36,724	33,928	30,751	28,179	26,371	24,019	22,230	21,971	21,178	20,091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,934	4,267	3,854	3,596	1,370	2,620	3,652	3,113	2,109	2,862	908	799	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-180	-74,053	-65,767	-62,245	-58,787	-55,144	252	836	836	3,641	3,641	3,559	3,798	3,945	3,974	3,449	4,343	5,210	5,538
Total Shareholders Equity Numbers are in millions	79,671	76,974	68,663	64,825	60,070	57,716	55,624	51,965	47,345	47,830	43,080	39,712	36,580	34,919	32,596	30,282	30,915	30,932	30,106
Total Equity Numbers are in millions	84,685	81,481	72,895	68,830	63,359	60,912	58,915	54,922	50,031	50,674	45,584	41,753	38,397	36,603	34,157	31,587	32,255	32,345	31,526
Total Liabilities & Shareholders Equity Numbers are in millions	141,663	132,874	119,148	113,944	106,113	108,402	104,033	93,012	86,988	86,119	81,778	74,522	72,291	67,032	64,541	57,942	68,522	74,048	68,932

Konishi Co., Ltd.

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