KeePer Technical Laboratory Co., Ltd.
TSE:6036.T
4365 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5,137.452 | 3,573.825 | 2,721.463 | 1,517.132 | 1,893.947 | 2,355.112 | 1,824.866 | 1,468.608 | 1,695.654 | 1,396.102 | 417.066 | 403 |
| Short Term Investments
| 0 | -834.176 | -693.152 | -666.554 | -596.526 | -545.983 | -484.849 | -195.295 | -59.165 | -57.485 | -13.729 | 0 |
| Cash and Short Term Investments
| 5,137.452 | 3,573.825 | 2,721.463 | 1,517.132 | 1,893.947 | 2,355.112 | 1,824.866 | 1,468.608 | 1,695.654 | 1,396.102 | 417.066 | 403 |
| Net Receivables
| 1,854.61 | 1,542 | 1,326 | 1,046 | 785 | 825 | 907.196 | 874.002 | 868.721 | 828.329 | 686.125 | 564 |
| Inventory
| 1,244.787 | 1,249.017 | 774.495 | 777.079 | 593.532 | 591.701 | 503.646 | 531.875 | 442.11 | 339.88 | 516.597 | 401 |
| Other Current Assets
| 352.284 | 53.82 | 17.061 | 10.867 | 6.145 | 5.074 | 3.584 | 7.383 | 12.561 | 8.581 | 4.797 | 122 |
| Total Current Assets
| 8,589.133 | 6,675.471 | 5,029.168 | 3,542.179 | 3,514.74 | 3,894.372 | 3,239.292 | 2,881.868 | 3,019.046 | 2,572.892 | 1,624.585 | 1,490 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 8,601.463 | 7,243.659 | 5,992.654 | 4,929.204 | 4,477.947 | 3,432.985 | 2,992.82 | 2,263.5 | 1,790.268 | 1,476.041 | 1,198.668 | 1,222 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 1.951 | 3.252 | 4.553 | 5 |
| Intangible Assets
| 0 | 129.249 | 107.543 | 97.45 | 59.905 | 58.215 | 64.589 | 68.236 | 50.328 | 36.308 | 40.651 | 46 |
| Goodwill and Intangible Assets
| 143.206 | 129.249 | 107.543 | 97.45 | 59.905 | 58.215 | 64.589 | 68.886 | 52.279 | 39.56 | 45.204 | 51 |
| Long Term Investments
| 861.508 | 867 | 725 | 699 | 627 | 575 | 514.662 | 211.655 | 74.605 | 96.473 | 48.475 | 121 |
| Tax Assets
| 445.076 | 396.797 | 368.995 | 259.786 | 197.662 | 192.372 | 132.174 | 122.79 | 105.992 | 94.465 | 98.915 | 0 |
| Other Non-Current Assets
| 644.145 | -232.302 | -364.649 | -340.667 | -323.193 | -314.436 | 10.014 | 240.946 | 180.042 | 117.727 | 96.708 | 124 |
| Total Non-Current Assets
| 10,695.398 | 8,404.403 | 6,829.543 | 5,644.773 | 5,039.321 | 3,944.136 | 3,714.259 | 2,907.777 | 2,203.186 | 1,824.266 | 1,487.97 | 1,518 |
| Total Assets
| 19,284.531 | 15,079.882 | 11,858.718 | 9,186.958 | 8,554.066 | 7,838.516 | 6,953.551 | 5,789.645 | 5,222.232 | 4,397.158 | 3,112.555 | 3,008 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 729.482 | 455.905 | 359.263 | 468.183 | 286.862 | 278.271 | 195.484 | 357.087 | 299.382 | 418.316 | 212.268 | 387 |
| Short Term Debt
| 70.242 | 48 | 379.936 | 331.332 | 331.332 | 45.575 | 160.439 | 381.277 | 180.096 | 296.874 | 671.292 | 457 |
| Tax Payables
| 1,008.874 | 935.772 | 923.77 | 780.702 | 255.81 | 330.681 | 139.658 | 218.023 | 197.04 | 134.259 | 126.192 | 0 |
| Deferred Revenue
| 277.011 | 2,178.67 | 1,870.1 | 1,562.778 | 731.662 | 764.514 | 139.658 | 380.09 | 298.899 | 250.892 | 338.569 | 0 |
| Other Current Liabilities
| 2,278.365 | 131.444 | 155.888 | 125.37 | 86.266 | 92.122 | 491.405 | 51.772 | 48.601 | 25.328 | 13.223 | 454 |
| Total Current Liabilities
| 3,355.1 | 2,814.019 | 2,765.187 | 2,487.663 | 1,436.122 | 1,180.482 | 986.986 | 1,170.226 | 826.978 | 991.41 | 1,235.352 | 1,298 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 64 | 112 | 160 | 331.936 | 663.268 | 994.6 | 1,071.923 | 229.585 | 295.916 | 476.012 | 722.868 | 901 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,398.616 | 1,002.627 | 893.667 | 800.733 | 621.684 | 577.13 | 526.495 | 471.369 | 387.329 | 338.46 | 308.034 | 252 |
| Total Non-Current Liabilities
| 1,462.616 | 1,114.627 | 1,053.667 | 1,132.669 | 1,284.952 | 1,571.73 | 1,598.418 | 700.954 | 683.245 | 814.472 | 1,030.902 | 1,153 |
| Total Liabilities
| 4,817.716 | 3,928.646 | 3,818.854 | 3,620.332 | 2,721.074 | 2,752.212 | 2,585.404 | 1,871.18 | 1,510.223 | 1,805.882 | 2,266.254 | 2,451 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,347.557 | 1,347.557 | 1,347.557 | 1,347.557 | 1,347.557 | 1,345.867 | 1,345.867 | 1,345.163 | 1,344.189 | 1,004.448 | 302.304 | 258 |
| Retained Earnings
| 14,226.522 | 10,983.406 | 7,871.812 | 5,397.712 | 3,476.618 | 2,732.634 | 2,013.89 | 1,565.121 | 1,360.363 | 878.364 | 540.741 | 297 |
| Accumulated Other Comprehensive Income/Loss
| 8.302 | 7.309 | 6.93 | 7.35 | 6.666 | 5.631 | 6.158 | 5.948 | 5.307 | 6 | 4 | 2 |
| Other Total Stockholders Equity
| -1,115.569 | -1,187.036 | -1,186.435 | -1,185.993 | 1,002.151 | 1,002.172 | 1,002.232 | 1,002.233 | 1,002.15 | 702.464 | -0.744 | 0 |
| Total Shareholders Equity
| 14,466.812 | 11,151.236 | 8,039.864 | 5,566.626 | 5,832.992 | 5,086.304 | 4,368.147 | 3,918.465 | 3,712.009 | 2,591.276 | 846.301 | 557 |
| Total Equity
| 14,466.812 | 11,151.236 | 8,039.864 | 5,566.626 | 5,832.992 | 5,086.304 | 4,368.147 | 3,918.465 | 3,712.009 | 2,591.276 | 846.301 | 557 |
| Total Liabilities & Shareholders Equity
| 19,284.531 | 15,079.882 | 11,858.718 | 9,186.958 | 8,554.066 | 7,838.516 | 6,953.551 | 5,789.645 | 5,222.232 | 4,397.158 | 3,112.555 | 3,008 |