Krosaki Harima Corporation (5352.T) - Balance Sheet Statement

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5352.T
Financials

2153 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,483	4,426	5,012	5,301	3,787	5,378	4,334	3,094	3,147	3,407	3,690	2,842	2,655	10,355	3,258	4,342	2,572
Short Term Investments Numbers are in millions	1	-3,712	-3,765	-3,474	-2,131	-3,458	-2,472	-2,217	-1,617	-2,855	-1,488	-147	-257	-398	-525	-214	209
Cash and Short Term Investments Numbers are in millions	8,484	4,426	5,012	5,301	3,787	5,378	4,334	3,094	3,147	3,407	3,690	2,842	2,655	10,355	3,258	4,342	2,781
Net Receivables Numbers are in millions	63,058	55,180	44,666	43,293	47,539	53,112	54,649	46,417	35,109	28,930	27,560	26,210	28,419	24,345	22,853	20,030	21,773
Inventory Numbers are in millions	39,136	39,445	33,168	24,555	26,190	27,033	23,726	18,109	17,704	19,214	18,137	16,325	16,378	13,010	12,452	17,902	15,689
Other Current Assets Numbers are in millions	8,488	9,173	8,482	6,347	3,272	3,571	2,890	3,898	2,665	2,710	1,996	2,504	1,813	2,573	3,726	1,059	1,486
Total Current Assets Numbers are in millions	119,166	108,224	91,328	79,496	80,788	89,094	85,599	71,518	58,625	54,261	51,383	47,881	49,265	50,283	42,289	43,333	41,729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,693	39,310	36,333	35,369	33,155	29,684	26,768	26,324	26,749	28,094	29,160	29,522	28,011	26,816	30,144	30,688	30,299
Goodwill Numbers are in millions	3,733	3,852	4,270	4,493	4,784	5,742	5,064	5,788	6,065	7,373	6,956	7,450	7,286	12	74	116	0
Intangible Assets Numbers are in millions	557	514	506	485	524	496	498	553	561	749	873	911	931	790	613	450	501
Goodwill and Intangible Assets Numbers are in millions	4,290	4,366	4,776	4,978	5,308	6,238	5,562	6,341	6,626	8,122	7,829	8,361	8,217	802	687	566	501
Long Term Investments Numbers are in millions	7,937	11,292	10,093	10,037	7,253	9,933	12,293	10,533	7,897	10,410	9,177	8,120	7,482	8,109	10,713	4,313	4,231
Tax Assets Numbers are in millions	157	147	162	473	437	471	186	192	280	291	375	481	473	360	339	2,316	109
Other Non-Current Assets Numbers are in millions	4,776	-2	0	-1	-1	-3	1,518	1,791	1,834	1,867	1,964	3,556	2,861	2,448	2,108	2,068	2,148
Total Non-Current Assets Numbers are in millions	59,853	55,113	51,364	50,856	46,152	46,323	46,327	45,181	43,386	48,784	48,505	50,040	47,044	38,535	43,991	39,951	37,288
Total Assets Numbers are in millions	179,019	163,340	142,694	130,354	126,942	135,422	131,928	116,702	102,012	103,048	99,891	97,924	96,309	88,818	86,280	83,284	79,017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,554	17,580	16,943	13,394	13,579	16,407	16,216	16,996	17,022	17,531	17,830	16,952	18,861	16,861	12,885	14,915	16,553
Short Term Debt Numbers are in millions	17,386	21,918	14,863	16,685	15,805	24,164	21,732	21,223	9,977	14,208	15,502	5,493	6,328	2,402	8,548	17,857	3,688
Tax Payables Numbers are in millions	2,884	1,552	1,231	1,214	504	2,698	1,298	1,722	1,593	228	841	203	1,052	861	275	633	748
Deferred Revenue Numbers are in millions	775	4,791	4,121	3,681	3,405	6,711	1,298	4,325	3,978	2,228	2,834	1,917	3,258	3,063	2,024	3,999	5,073
Other Current Liabilities Numbers are in millions	14,968	16,888	12,483	11,412	13,310	15,420	14,477	4,818	4,516	4,851	5,002	5,741	5,238	4,617	4,896	3,016	2,355
Total Current Liabilities Numbers are in millions	58,683	61,177	48,410	45,172	46,099	62,702	53,723	47,362	35,493	38,818	41,168	30,103	33,685	26,943	28,353	39,787	27,669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,495	17,465	19,334	16,098	18,914	11,785	13,500	12,000	16,009	11,817	11,382	22,744	20,234	20,433	15,500	8,800	8,830
Deferred Revenue Non-Current Numbers are in millions	0	968	990	1,210	1,175	1,182	1,138	1,212	1,032	1,074	976	1,209	1,537	871	939	1,072	1,157
Deferred Tax Liabilities Non-Current Numbers are in millions	2,884	2,160	1,170	1,122	56	280	2,612	2,143	1,150	1,838	1,049	1,156	796	1,230	1,954	672	1,258
Other Non-Current Liabilities Numbers are in millions	5,256	3,713	3,709	3,465	3,467	3,239	3,202	3,213	3,363	3,524	3,583	4,046	4,406	5,150	6,265	6,138	6,858
Total Non-Current Liabilities Numbers are in millions	27,635	24,306	25,203	21,895	23,612	16,486	20,452	18,568	21,554	18,253	16,990	29,155	26,973	27,684	24,658	16,682	18,103
Total Liabilities Numbers are in millions	86,318	85,483	73,613	67,067	69,711	79,188	74,175	65,930	57,047	57,071	58,158	59,258	60,658	54,627	53,011	56,469	45,772
Equity:
Preferred Stock Numbers are in millions	0	68,428	63,306	59,675	56,690	52,676	0	0	0	0	0	447	0	0	0	0	0
Common Stock Numbers are in millions	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537
Retained Earnings Numbers are in millions	72,125	62,572	57,419	53,781	50,794	46,771	40,809	35,465	31,781	28,628	28,196	26,484	25,757	24,207	20,886	17,094	20,423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,199	5,099	2,036	411	-2,469	382	3,435	1,921	81	3,940	657	-447	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	305	-68,109	-62,956	-59,318	-56,331	-52,308	3,498	3,520	3,557	3,562	3,565	3,123	1,178	3,315	5,797	3,156	6,182
Total Shareholders Equity Numbers are in millions	87,166	73,527	65,342	60,086	54,221	53,058	53,279	46,443	40,956	41,667	37,955	35,144	32,472	33,059	32,220	25,787	32,142
Total Equity Numbers are in millions	92,697	77,857	69,081	63,287	57,231	56,234	57,753	50,772	44,965	45,977	41,733	38,666	35,651	34,191	33,269	26,815	33,245
Total Liabilities & Shareholders Equity Numbers are in millions	179,015	163,340	142,694	130,354	126,942	135,422	131,928	116,702	102,012	103,048	99,891	97,924	96,309	88,818	86,280	83,284	79,017

Krosaki Harima Corporation

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