KeePer Technical Laboratory Co., Ltd. (6036.T)

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6036.T
Financials

4365 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,137.452	4,337.851	3,880.876	2,682.062	3,573.825	2,812.942	2,696.336	2,076.571	2,721.463	1,855.279	1,114.968	603.464	1,517.132	3,014.068	2,680.63	2,144.205	1,893.947	2,682.983	2,421.852	2,079.948	2,355.112	2,024.714	1,825.808	1,691.081	1,824.866	890.765	1,129.035	1,114.076	1,468.608	1,376.712	1,462.539	1,684.665	1,695.654	1,529.01	1,014.542	1,007.869	1,396.102	1,590.703	543.04	404
Short Term Investments Numbers are in millions	0	0	-309.351	-312.83	-834.176	-328.576	-336.885	-327.432	-693.152	-665.466	-663.386	-670.887	-325.877	-332.921	-339.447	-324.16	-273.323	-224.167	-229.211	-226.464	-231.537	-551.873	-553.769	-509.516	-484.849	-477.106	-187.132	-191.33	-195.295	-123.069	-116.255	-100.998	-59.165	-60.561	-54.829	-56.156	-57.485	-56.465	-55.63	0
Cash and Short Term Investments Numbers are in millions	5,137.452	4,337.851	3,880.876	2,682.062	3,573.825	2,812.942	2,696.336	2,076.571	2,721.463	1,855.279	1,114.968	603.464	1,517.132	3,014.068	2,680.63	2,144.205	1,893.947	2,682.983	2,421.852	2,079.948	2,355.112	2,024.714	1,825.808	1,691.081	1,824.866	890.765	1,129.035	1,114.076	1,468.608	1,376.712	1,462.539	1,684.665	1,695.654	1,529.01	1,014.542	1,007.869	1,396.102	1,590.703	543.04	404
Net Receivables Numbers are in millions	1,854.61	1,923.506	2,660.425	1,763.523	1,542	1,746.376	2,035.275	1,342.955	1,326	1,325	1,619	1,054	1,237.101	1,202.84	1,616.589	1,030.503	1,021.116	927.621	1,331.525	942.32	942.485	912.804	1,245.427	800.686	907.196	913.046	1,186.177	863.921	874.002	832.524	1,145.281	785.202	868.721	798.652	1,097.252	790.931	828.329	730.032	959.257	606
Inventory Numbers are in millions	1,244.787	1,074.826	772.847	1,166.052	1,249.017	1,233.91	1,070.572	832.799	774.495	839.118	813.286	962.299	777.079	625.923	531.786	630.673	593.532	548.173	497.932	696.594	591.701	509.502	337.31	481.146	503.646	439.969	365.839	515.083	531.875	538.817	455.476	494.476	442.11	542.417	529.359	451.02	339.88	414.105	422.311	465
Other Current Assets Numbers are in millions	352.284	278.317	96.77	79.498	53.82	179.395	147.286	12.377	17.061	83.66	80.768	8.793	10.867	1.135	57.439	1.099	6.145	58.089	48.435	6.316	5.074	6.049	48.207	10.892	3.584	4.765	44.893	2.892	7.383	3.825	5.956	4.071	12.561	13.075	36.774	0.891	8.581	1.469	16.385	81
Total Current Assets Numbers are in millions	8,589.133	7,614.5	7,410.918	5,691.135	6,675.471	5,972.623	5,949.469	4,264.702	5,029.168	4,269.319	3,753.224	2,805.949	3,542.179	4,843.966	4,886.444	3,806.48	3,514.74	4,216.866	4,299.744	3,725.178	3,894.372	3,453.069	3,456.752	2,983.805	3,239.292	2,248.545	2,725.944	2,495.972	2,881.868	2,751.878	3,069.252	2,968.414	3,019.046	2,883.154	2,677.927	2,250.711	2,572.892	2,736.309	1,940.993	1,556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,601.463	7,691.664	7,719.696	7,423.177	7,243.659	6,560.695	6,403.731	6,079.229	5,992.654	5,610.73	5,646.767	5,246.773	4,929.204	4,643.501	4,530.85	4,476.604	4,477.947	3,315.38	3,360.537	3,467.574	3,432.985	3,139.99	3,102.106	3,030.257	2,992.82	2,703.264	2,532.61	2,391.6	2,263.5	2,155.908	2,061.617	1,804.862	1,790.268	1,747.387	1,694.507	1,589.19	1,476.041	1,280.846	1,218.747	1,213
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.325	0.65	0.975	1.301	1.626	1.951	2.276	2.602	2.927	3.252	3.577	3.903	4
Intangible Assets Numbers are in millions	0	146.389	143.298	139.52	129.249	119.662	121.323	121.708	107.543	96.311	90.489	94.752	97.45	85.024	72.396	63.651	59.905	62.207	65.473	67.678	58.215	59.597	61.343	63.353	64.589	67.202	70.027	73.113	68.236	72.121	69.983	67	50.328	51.924	53.705	50.17	36.308	37.822	38.925	40
Goodwill and Intangible Assets Numbers are in millions	143.206	146.389	143.298	139.52	129.249	119.662	121.323	121.708	107.543	96.311	90.489	94.752	97.45	85.024	72.396	63.651	59.905	62.207	65.473	67.678	58.215	59.597	61.343	63.353	64.589	67.202	70.027	73.438	68.886	73.096	71.284	68.626	52.279	54.2	56.307	53.097	39.56	41.399	42.828	44
Long Term Investments Numbers are in millions	861.508	365.76	342.832	345.994	867	361.063	368.999	359.621	725	697	696	703	358.323	365.78	370.692	354.706	303.797	251.646	260.113	255.664	260.554	581.602	584.15	539.897	514.662	507.077	205.192	208.13	211.655	139.469	133.315	116.878	74.605	77.001	93.09	92.87	96.473	93.158	91.456	193
Tax Assets Numbers are in millions	445.076	480.745	428.922	441.527	396.797	408.69	363.962	372.031	368.995	358.338	318.724	316.205	259.786	256.8	226.582	230.805	197.662	205.258	184.372	200.194	192.372	192.501	167.463	176.474	132.174	129.609	125.47	126.703	122.79	124.883	120.295	112.65	105.992	102.99	101.416	99.026	94.465	92.422	99.347	0
Other Non-Current Assets Numbers are in millions	644.145	968.13	351.135	350.756	-232.302	0.01	0.01	0.01	-364.649	-362.011	-351.866	-351.774	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.014	0.014	20.013	10.014	0.023	297.535	270.316	240.946	226.482	223.473	183.798	180.042	156.864	152.196	130.731	117.727	121.278	107.396	102
Total Non-Current Assets Numbers are in millions	10,695.398	9,652.688	8,985.883	8,700.974	8,404.403	7,450.12	7,258.025	6,932.599	6,829.543	6,400.368	6,400.114	6,008.956	5,644.773	5,351.115	5,200.53	5,125.776	5,039.321	3,834.501	3,870.505	3,991.12	3,944.136	3,973.704	3,915.076	3,829.994	3,714.259	3,407.175	3,230.834	3,070.187	2,907.777	2,719.838	2,609.984	2,286.814	2,203.186	2,138.442	2,097.516	1,964.914	1,824.266	1,629.103	1,559.774	1,552
Total Assets Numbers are in millions	19,284.531	17,267.188	16,396.807	14,392.116	15,079.882	13,422.75	13,207.5	11,197.307	11,858.718	10,669.693	10,153.346	8,814.912	9,186.958	10,195.086	10,086.977	8,932.263	8,554.066	8,051.374	8,170.254	7,716.305	7,838.516	7,426.773	7,371.829	6,813.799	6,953.551	5,655.72	5,956.779	5,566.16	5,789.645	5,471.716	5,679.236	5,255.229	5,222.232	5,021.596	4,775.443	4,215.625	4,397.158	4,365.412	3,500.767	3,108
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	729.482	680.57	268.861	422.08	455.905	453.171	562.446	352.705	359.263	478.66	191.673	530.909	468.183	351.329	341.069	394.986	286.862	211.042	143.943	383.732	278.271	210.629	125.547	147.72	195.484	135.863	315.808	274.66	357.087	344.734	436.429	355.966	299.382	316.183	397.853	246.038	418.316	279.007	288.486	275
Short Term Debt Numbers are in millions	70.242	48	48	48	48	119.437	217.047	297.103	379.936	379.332	382.109	531.332	331.332	331.332	334.109	331.332	331.332	256.704	184.979	111.31	45.575	56.37	70.673	108.091	160.439	226.318	291.003	356.581	381.277	357.196	363.999	365.744	180.096	186.034	201.591	222.343	296.874	339.254	743.673	494
Tax Payables Numbers are in millions	1,008.874	771.09	1,164.349	458.9	935.772	694.893	1,012.781	403.624	923.77	622.147	805.679	305.635	780.702	629.769	652.049	280.905	255.81	176.085	334.15	134.571	330.681	244.715	327.06	113.758	139.658	96.429	259.259	89.558	218.023	161.629	251.408	103.864	197.04	166.502	245.298	93.423	134.259	146.028	206.055	0
Deferred Revenue Numbers are in millions	277.011	294.741	2,408.374	1,762.918	2,178.67	1,747.493	1,908.504	1,337.563	1,870.1	1,464.027	1,576.261	1,048.897	1,562.778	1,228.341	1,287.792	834.459	731.662	614.889	840.489	553.456	764.514	710.995	760.097	533.57	554.034	442.903	409.847	291.829	380.09	305.498	374.498	249.082	298.899	312.159	360.371	226.011	250.892	319.343	380.183	0
Other Current Liabilities Numbers are in millions	2,278.365	2,065.041	220.537	251.602	131.444	47.783	176.76	157.502	155.888	40.979	147.82	120.549	125.37	23.828	132.647	68.273	86.266	23.539	77.823	54.108	92.122	46.242	73.14	57.195	77.029	37.347	69.998	72.911	51.772	14.624	50.435	25.797	48.601	15.795	54.669	18.547	25.328	11.802	13.908	427
Total Current Liabilities Numbers are in millions	3,355.1	3,088.352	2,945.772	2,484.6	2,814.019	2,367.884	2,864.757	2,144.873	2,765.187	2,362.998	2,297.863	2,231.687	2,487.663	1,934.83	2,095.617	1,629.05	1,436.122	1,106.174	1,247.234	1,102.606	1,180.482	1,024.236	1,029.457	846.576	986.986	842.431	1,086.656	995.981	1,170.226	1,022.052	1,225.361	996.589	826.978	830.171	1,014.484	712.939	991.41	949.406	1,426.25	1,196
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64	76	88	100	112	136	136	148	160	355.437	450.27	249.103	331.936	414.769	497.602	580.435	663.268	746.101	828.934	911.767	994.6	1,002.805	1,011.136	1,051.962	1,071.923	96.563	124.837	157.276	229.585	250.651	335.279	424.965	295.916	340.097	384.278	428.459	476.012	526.131	585.869	650
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,398.616	1,081.18	1,054.847	1,030.592	1,002.627	949.962	925.233	903.071	893.667	873.615	846.802	832.149	800.733	668.367	650.907	637.021	621.684	603.282	587.945	593.284	577.13	563.585	547.166	543.08	526.495	503.271	492.244	494.571	471.369	443.891	427.459	409.376	387.329	372.4	360.78	351.994	338.46	329.841	319.623	312
Total Non-Current Liabilities Numbers are in millions	1,462.616	1,157.18	1,142.847	1,130.592	1,114.627	1,085.962	1,061.233	1,051.071	1,053.667	1,229.052	1,297.072	1,081.252	1,132.669	1,083.136	1,148.509	1,217.456	1,284.952	1,349.383	1,416.879	1,505.051	1,571.73	1,566.39	1,558.302	1,595.042	1,598.418	599.834	617.081	651.847	700.954	694.542	762.738	834.341	683.245	712.497	745.058	780.453	814.472	855.972	905.492	962
Total Liabilities Numbers are in millions	4,817.716	4,245.532	4,088.619	3,615.192	3,928.646	3,453.846	3,925.99	3,195.944	3,818.854	3,592.05	3,594.935	3,312.939	3,620.332	3,017.966	3,244.126	2,846.506	2,721.074	2,455.557	2,664.113	2,607.657	2,752.212	2,590.626	2,587.759	2,441.618	2,585.404	1,442.265	1,703.737	1,647.828	1,871.18	1,716.594	1,988.099	1,830.93	1,510.223	1,542.668	1,759.542	1,493.392	1,805.882	1,805.378	2,331.742	2,158
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.557	1,347.134	1,345.867	1,345	1,345	1,345	1,345	1,345	1,345.867	1,345.163	1,345.163	1,344.885	1,344.328	1,344.328	1,344.189	1,281.51	1,037.438	1,024.075	1,004.448	1,004.448	302.304	302
Retained Earnings Numbers are in millions	14,226.522	12,786.696	12,073.43	10,609.06	10,983.406	9,801.04	9,113.541	7,833.136	7,871.812	6,909.448	6,389.686	5,333.516	5,397.712	4,819.841	4,486.164	3,729.483	3,476.618	3,241.457	3,149.599	2,753.646	2,732.634	2,481.854	2,429.543	2,017.591	2,013.89	1,859.046	1,897.81	1,564.682	1,565.121	1,402.03	1,338.142	1,450.566	1,360.363	1,251.444	1,270.558	991.248	878.364	848.69	862.762	646
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.302	2.971	2.681	2.552	7.309	2.255	2.058	2.174	6.93	1.863	2.393	2.125	7.35	2,354.495	2	2	2	1	2	0	1	2	2	2	2	2	3	2	1	2	1	0	0	2	6	4	6	5	4	2
Other Total Stockholders Equity Numbers are in millions	-1,115.569	-1,115.57	-1,115.48	-1,182.245	-1,187.036	-1,181.948	-1,181.646	-1,181.504	-1,186.435	-1,181.225	-1,181.225	-1,181.225	-1,185.993	-1,344.773	1,007.13	1,006.717	1,006.817	1,005.803	1,006.985	1,007.868	1,006.803	1,007.293	1,007.527	1,007.59	1,007.257	1,007.409	1,006.365	1,006.487	1,007.181	1,006.207	1,007.667	629.405	1,007.457	943.974	701.905	702.91	702.464	701.896	-0.041	0
Total Shareholders Equity Numbers are in millions	14,466.812	13,021.654	12,308.188	10,776.924	11,151.236	9,968.904	9,281.51	8,001.363	8,039.864	7,077.643	6,558.411	5,501.973	5,566.626	7,177.12	6,842.851	6,085.757	5,832.992	5,595.817	5,506.141	5,108.648	5,086.304	4,836.147	4,784.07	4,372.181	4,368.147	4,213.455	4,253.042	3,918.332	3,918.465	3,755.122	3,691.137	3,424.299	3,712.009	3,478.928	3,015.901	2,722.233	2,591.276	2,560.034	1,169.025	950
Total Equity Numbers are in millions	14,466.812	13,021.654	12,308.188	10,776.924	11,151.236	9,968.904	9,281.51	8,001.363	8,039.864	7,077.643	6,558.411	5,501.973	5,566.626	7,177.12	6,842.851	6,085.757	5,832.992	5,595.817	5,506.141	5,108.648	5,086.304	4,836.147	4,784.07	4,372.181	4,368.147	4,213.455	4,253.042	3,918.332	3,918.465	3,755.122	3,691.137	3,424.299	3,712.009	3,478.928	3,015.901	2,722.233	2,591.276	2,560.034	1,169.025	950
Total Liabilities & Shareholders Equity Numbers are in millions	19,284.531	17,267.186	16,396.807	14,392.116	15,079.882	13,422.75	13,207.5	11,197.307	11,858.718	10,669.693	10,153.346	8,814.912	9,186.958	10,195.086	10,086.977	8,932.263	8,554.066	8,051.374	8,170.254	7,716.305	7,838.516	7,426.773	7,371.829	6,813.799	6,953.551	5,655.72	5,956.779	5,566.16	5,789.645	5,471.716	5,679.236	5,255.229	5,222.232	5,021.596	4,775.443	4,215.625	4,397.158	4,365.412	3,500.767	3,108

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