Kogi Corporation (5603.T) - Balance Sheet Statement

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5603.T
Financials

1062 (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	2,633	2,101	3,123	2,601	2,118	1,892	1,892	2,967	2,025	1,948	2,130	3,003	3,028	3,904	2,846	2,191	2,483
Short Term Investments Numbers are in millions	10	-145	-70	-84	-132	-168	21	11	-198	-805	200	187	0	0	0	0	-1,613
Cash and Short Term Investments Numbers are in millions	2,643	2,101	3,123	2,601	2,118	1,892	1,892	2,967	2,025	1,948	2,330	3,190	3,028	3,904	2,846	2,191	2,483
Net Receivables Numbers are in millions	14,740	10,874	9,669	7,814	8,177	9,076	9,589	7,272	6,508	6,757	6,484	6,025	5,893	5,061	4,361	4,457	5,547
Inventory Numbers are in millions	4,143	4,302	3,657	3,063	3,291	3,199	2,947	2,784	2,760	3,014	3,228	3,056	3,096	2,589	2,267	2,989	2,902
Other Current Assets Numbers are in millions	96	2,733	2,636	2,064	1,751	2,335	2,293	1,065	610	456	197	148	139	62	134	269	192
Total Current Assets Numbers are in millions	21,622	20,010	19,085	15,542	15,337	16,502	16,721	14,088	11,903	12,175	12,239	12,419	12,156	11,616	9,608	9,906	11,124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,479	9,646	9,844	9,834	9,464	9,574	9,876	7,298	6,590	6,674	6,523	5,283	5,191	5,111	5,684	5,790	5,931
Goodwill Numbers are in millions	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	303	264	255	229	218	230	256	222	19	23	20	14	0	0	0	38	33
Goodwill and Intangible Assets Numbers are in millions	446	264	255	229	218	230	256	222	19	23	20	14	18	22	29	38	33
Long Term Investments Numbers are in millions	3,567	2,534	2,060	2,203	1,699	2,254	2,201	2,072	2,307	3,144	1,567	1,076	0	0	0	0	3,058
Tax Assets Numbers are in millions	5	1	-69	1	-132	-85	-2,201	-2,072	48	-3,144	580	1,514	0	0	0	0	2
Other Non-Current Assets Numbers are in millions	130	0	69	-1	130	85	2,519	2,361	128	3,145	575	133	3,317	3,392	3,219	3,101	112
Total Non-Current Assets Numbers are in millions	13,627	12,445	12,159	12,266	11,379	12,058	12,651	9,881	9,092	9,842	9,265	8,020	8,526	8,525	8,932	8,929	9,136
Total Assets Numbers are in millions	35,249	32,458	31,247	27,810	26,720	28,563	29,372	23,970	20,996	22,017	21,504	20,439	20,682	20,141	18,540	18,835	20,260
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,930	3,773	4,239	2,716	3,588	4,377	4,290	2,404	1,766	1,516	5,585	4,579	5,153	4,745	3,597	3,457	4,538
Short Term Debt Numbers are in millions	8,786	7,611	6,370	4,979	4,681	4,040	3,830	2,266	1,870	2,217	2,109	2,537	2,415	2,365	3,214	2,263	2,408
Tax Payables Numbers are in millions	159	213	58	29	23	264	36	207	180	58	241	212	271	331	99	101	278
Deferred Revenue Numbers are in millions	2	2,709	2,794	2,559	2,083	2,408	2,929	3,802	3,332	3,722	363	322	383	421	176	179	376
Other Current Liabilities Numbers are in millions	2,498	525	489	905	418	500	572	441	407	461	306	462	383	326	305	1,551	1,663
Total Current Liabilities Numbers are in millions	14,216	14,618	13,892	11,159	10,770	11,325	11,621	8,913	7,375	7,916	8,363	7,900	8,334	7,857	7,292	7,450	8,985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,970	1,882	2,786	2,727	2,971	3,908	4,593	3,207	2,897	3,096	3,044	2,706	2,823	3,038	2,371	2,766	2,768
Deferred Revenue Non-Current Numbers are in millions	273	547	478	353	351	183	170	162	0	144	110	85	168	203	287	340	355
Deferred Tax Liabilities Non-Current Numbers are in millions	891	372	302	312	139	175	254	123	0	235	66	299	459	615	564	475	532
Other Non-Current Liabilities Numbers are in millions	54	3	7	6	25	19	17	20	219	56	62	69	68	83	85	81	80
Total Non-Current Liabilities Numbers are in millions	4,188	2,804	3,573	3,398	3,486	4,285	5,034	3,512	3,116	3,531	3,282	3,159	3,518	3,939	3,307	3,662	3,735
Total Liabilities Numbers are in millions	18,404	17,422	17,465	14,557	14,256	15,610	16,655	12,425	10,491	11,447	11,645	11,059	11,852	11,796	10,599	11,112	12,720
Equity:
Preferred Stock Numbers are in millions	0	10,247	9,857	9,881	9,761	9,826	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002
Retained Earnings Numbers are in millions	8,166	7,742	7,308	7,333	7,213	7,277	6,708	6,249	6,043	5,378	5,602	5,556	5,437	5,041	4,525	4,404	3,908
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,846	1,570	1,178	914	339	580	843	648	396	1,168	537	353	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	506	-9,744	-9,310	-9,335	-9,215	-9,279	548	520	520	520	521	521	666	666	803	786	1,133
Total Shareholders Equity Numbers are in millions	13,520	11,817	11,035	10,795	10,100	10,406	10,101	9,419	8,961	9,068	8,662	8,432	8,105	7,709	7,330	7,192	7,043
Total Equity Numbers are in millions	16,843	15,036	13,782	13,253	12,464	12,953	12,717	11,545	10,505	10,570	9,859	9,380	8,830	8,345	7,941	7,723	7,540
Total Liabilities & Shareholders Equity Numbers are in millions	35,247	32,458	31,247	27,810	26,720	28,563	29,372	23,970	20,996	22,017	21,504	20,439	20,682	20,141	18,540	18,835	20,260

Kogi Corporation

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TSE:5603.T