Kurimoto, Ltd. (5602.T) - Balance Sheet Statement

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5602.T
Financials

4245 (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	19,306	20,334	21,358	20,418	20,388	21,564	23,189	18,280	17,055	18,776	24,577	19,111	19,673	16,627	14,918	15,605	17,067
Short Term Investments Numbers are in millions	62	-1,434	-1,411	-1,386	-1,330	-1,577	55	53	97	-1,987	-2,148	0	0	0	0	0	15
Cash and Short Term Investments Numbers are in millions	19,368	20,334	21,358	20,418	20,388	21,564	23,189	18,280	17,055	18,776	24,577	19,111	19,673	16,627	14,918	15,605	17,082
Net Receivables Numbers are in millions	51,070	50,489	44,320	43,087	41,076	46,207	38,071	39,191	39,762	39,733	38,443	40,743	40,797	36,209	40,839	69,398	68,962
Inventory Numbers are in millions	23,411	21,388	21,961	17,892	21,918	18,653	19,419	18,466	18,547	17,938	15,877	18,180	15,248	14,747	16,871	26,915	26,580
Other Current Assets Numbers are in millions	1,138	11,595	10,348	8,497	7,526	8,260	5,806	3,448	2,188	873	980	1,041	1,137	1,184	2,099	1,363	2,973
Total Current Assets Numbers are in millions	94,987	93,466	89,149	82,634	84,669	87,774	86,485	79,385	77,552	77,320	79,877	79,075	76,855	68,767	74,727	113,281	115,597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,421	33,295	32,525	32,886	32,867	31,121	30,792	30,801	33,243	33,061	33,009	36,257	39,033	41,560	43,315	47,536	51,659
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,182	1,443	1,773	1,852	1,400	745	749	680	702	607	619	196	262	376	526	619	659
Goodwill and Intangible Assets Numbers are in millions	1,182	1,443	1,773	1,852	1,400	745	749	680	702	607	619	196	262	376	526	619	659
Long Term Investments Numbers are in millions	19,094	13,781	12,937	13,062	9,753	11,905	12,251	12,606	10,775	16,894	15,514	11,408	9,522	10,146	12,046	11,231	20,747
Tax Assets Numbers are in millions	4,418	3,177	3,337	4,041	5,526	4,923	2,956	3,790	-10,775	-16,894	-15,514	365	274	179	119	1,229	687
Other Non-Current Assets Numbers are in millions	1,876	0	-1	0	-1	0	1,889	1,950	12,885	16,896	15,516	2,633	3,106	2,821	3,471	4,027	4,112
Total Non-Current Assets Numbers are in millions	59,991	51,696	50,571	51,841	49,545	48,694	48,637	49,827	46,830	50,564	49,144	50,859	52,197	55,082	59,477	64,642	77,864
Total Assets Numbers are in millions	154,978	145,164	139,722	134,477	134,216	136,469	135,122	129,212	124,382	127,884	129,021	129,934	129,052	123,849	134,204	177,923	193,461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,579	15,353	15,104	17,395	18,102	19,629	19,578	20,890	22,790	26,535	25,860	28,835	28,640	22,410	23,775	44,365	48,361
Short Term Debt Numbers are in millions	13,017	20,611	23,505	21,022	23,076	22,394	23,457	30,154	24,872	25,847	38,352	29,266	30,464	48,185	36,663	39,602	47,882
Tax Payables Numbers are in millions	1,387	2,231	426	618	1,258	510	437	647	576	218	223	561	283	269	454	883	702
Deferred Revenue Numbers are in millions	2,219	9,386	7,373	6,700	9,193	6,645	4,915	5,156	4,990	5,240	5,300	6,101	5,921	4,922	6,444	9,954	13,321
Other Current Liabilities Numbers are in millions	9,627	16,961	15,864	12,426	12,954	15,660	13,806	8,139	5,982	2,245	3,228	2,301	1,862	1,689	2,699	9,646	4,043
Total Current Liabilities Numbers are in millions	59,442	62,311	61,846	57,543	63,325	64,328	61,756	64,339	58,634	59,867	72,740	66,503	66,887	77,206	69,581	103,567	113,607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,131	948	782	1,825	777	2,912	5,014	69	7,470	9,575	641	13,372	15,862	1,295	19,471	21,110	4,706
Deferred Revenue Non-Current Numbers are in millions	887	-1,831	-1,392	-1,391	-407	-785	-1,382	0	8,563	6,956	8,799	0	0	3,514	3,725	5,100	5,646
Deferred Tax Liabilities Non-Current Numbers are in millions	3,802	1,831	1,392	1,391	407	785	1,382	0	352	1,245	836	0	0	16	822	207	264
Other Non-Current Liabilities Numbers are in millions	6,983	8,943	9,477	10,000	11,238	10,362	9,252	8,676	614	657	698	4,154	4,187	1,527	892	4,039	1,180
Total Non-Current Liabilities Numbers are in millions	12,803	9,891	10,259	11,825	12,015	13,274	14,266	8,745	16,999	18,433	10,974	17,526	20,049	6,352	24,910	30,456	11,796
Total Liabilities Numbers are in millions	72,245	72,202	72,105	69,368	75,340	77,602	76,022	73,084	75,633	78,300	83,714	84,029	86,936	83,558	94,491	134,023	125,403
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	923	0	0	0	3,021	472	2,580	0	0	0	0	0	0
Common Stock Numbers are in millions	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186
Retained Earnings Numbers are in millions	34,520	30,828	27,029	25,028	22,587	21,178	19,830	17,815	14,241	12,563	9,749	6,530	4,160	2,218	-2,069	-15,560	8,298
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,618	4,497	3,053	2,696	-923	576	2,215	1,425	-3,021	-472	-2,580	1,299	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,415	5,096	5,072	5,055	4,119	5,130	5,119	5,174	2,829	5,396	3,986	6,571	6,497	6,614	10,316	27,900	26,605
Total Shareholders Equity Numbers are in millions	81,739	71,607	66,340	63,965	57,892	58,070	58,350	55,600	48,256	49,145	44,921	45,586	41,843	40,018	39,433	43,526	66,089
Total Equity Numbers are in millions	82,730	72,962	67,617	65,109	58,876	58,867	59,098	56,128	48,749	49,584	45,307	45,905	42,116	40,291	39,713	43,900	68,058
Total Liabilities & Shareholders Equity Numbers are in millions	154,975	145,164	139,722	134,477	134,216	136,469	135,120	129,212	124,382	127,884	129,021	129,934	129,052	123,849	134,204	177,923	193,461

Kurimoto, Ltd.

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