Kamakura Shinsho, Ltd.
TSE:6184.T
540 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,992.348 | 2,516.473 | 2,707.064 | 2,256.505 | 2,192.184 | 2,062.154 | 1,862.814 | 742.646 | 604.325 | 448.575 |
| Short Term Investments
| 11.254 | -208.637 | -204.637 | -210.637 | -227.637 | -52.357 | 30.682 | 29.481 | 28.28 | 0 |
| Cash and Short Term Investments
| 1,992.348 | 2,516.473 | 2,707.064 | 2,256.505 | 2,192.184 | 2,062.154 | 1,862.814 | 742.646 | 604.325 | 448.575 |
| Net Receivables
| 1,016.036 | 835.217 | 628.554 | 1,039.113 | 928.638 | 696.226 | 360.786 | 233.692 | 218.615 | 182.347 |
| Inventory
| 2.23 | 3.909 | 3.34 | 5.236 | 5.996 | 5.543 | 5.958 | 8.706 | 8.46 | 9.408 |
| Other Current Assets
| 83.766 | 260.243 | 1.394 | -15.031 | -0.569 | -6.268 | 0.311 | -0.828 | -2.346 | -0.802 |
| Total Current Assets
| 3,094.38 | 3,615.842 | 3,340.352 | 3,285.823 | 3,126.249 | 2,757.655 | 2,229.869 | 984.216 | 829.054 | 639.528 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 232.972 | 421.085 | 428.107 | 457.958 | 495.293 | 119.522 | 117.856 | 107.438 | 24.548 | 26.915 |
| Goodwill
| 59.563 | 81.9 | 104.236 | 0 | 29.867 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 383.953 | 120.681 | 174.48 | 244.619 | 216.665 | 129.138 | 34.354 | 12.588 | 8.692 | 11.579 |
| Goodwill and Intangible Assets
| 443.516 | 202.581 | 278.716 | 244.619 | 246.532 | 129.138 | 34.354 | 12.588 | 8.692 | 11.579 |
| Long Term Investments
| 0.363 | 209 | 205 | 211 | 228 | 80 | 73.558 | 12.156 | 21.864 | 2.533 |
| Tax Assets
| 46.523 | 46.265 | 25.448 | 18.846 | 14.311 | 4.862 | 4.441 | 4.162 | 4.998 | 7.267 |
| Other Non-Current Assets
| 230.78 | -177.077 | -203.077 | -209.077 | -226.077 | -50.817 | 1.54 | 1.54 | -20.324 | 1.57 |
| Total Non-Current Assets
| 954.154 | 701.854 | 734.194 | 723.346 | 758.059 | 282.705 | 231.749 | 137.884 | 39.778 | 49.864 |
| Total Assets
| 4,048.534 | 4,317.699 | 4,074.551 | 4,009.174 | 3,884.31 | 3,040.363 | 2,461.62 | 1,122.104 | 868.835 | 689.395 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.363 | 0.693 | 0.371 | 0.361 | 0.497 | 0.787 | 0.431 | 2.976 | 8.091 | 14.394 |
| Short Term Debt
| 7.08 | 6.456 | 5.513 | 2.944 | 3.349 | 5 | 10 | 10 | 10 | 63.254 |
| Tax Payables
| 188.471 | 345.525 | 20.423 | 59.976 | 92.934 | 269.851 | 100.311 | 94.407 | 117.022 | 20.026 |
| Deferred Revenue
| 188.471 | 831.587 | 317.351 | 225.323 | 324.049 | 398.953 | 206.081 | 172.062 | 183.482 | 97.429 |
| Other Current Liabilities
| 434.393 | -329.664 | -6.825 | -38.2 | -78.714 | -260.177 | -89.569 | -91.831 | -113.448 | -23.639 |
| Total Current Liabilities
| 819.141 | 855.29 | 337.204 | 250.765 | 342.612 | 415.201 | 227.685 | 190.59 | 213.238 | 185.858 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 40.904 | 47.984 | 52.263 | 37.676 | 13.195 | 0 | 5 | 15 | 25 | 205.549 |
| Deferred Revenue Non-Current
| 1.254 | 1.254 | 1.254 | 1.254 | 1.802 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1.254 | 25.507 | 23.191 | 57.321 | 15.583 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35.646 | 0.001 | 0.003 | -37 | 0.003 | 10.814 | 9.332 | 7.764 | 7.408 | 7.578 |
| Total Non-Current Liabilities
| 76.55 | 74.746 | 76.711 | 59.251 | 30.583 | 10.814 | 14.332 | 22.764 | 32.408 | 213.127 |
| Total Liabilities
| 895.691 | 930.036 | 413.915 | 310.016 | 373.195 | 426.015 | 242.017 | 213.354 | 245.646 | 398.985 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,057.481 | 1,057.089 | 1,045.698 | 1,038.547 | 977.002 | 792.706 | 778.396 | 253.324 | 213.7 | 110.2 |
| Retained Earnings
| 2,409.876 | 1,974.067 | 1,598.235 | 1,648.205 | 1,583.199 | 1,056.727 | 696.885 | 442.102 | 235.789 | 110.01 |
| Accumulated Other Comprehensive Income/Loss
| 0.786 | 0.811 | 0.707 | 7.753 | 8.878 | 12.332 | 6.049 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -318.604 | 345.73 | 1,005.5 | 998.349 | 936.804 | 752.583 | 738.273 | 213.324 | 173.7 | 70.2 |
| Total Shareholders Equity
| 3,149.539 | 3,377.697 | 3,650.14 | 3,692.854 | 3,505.883 | 2,614.348 | 2,219.603 | 908.75 | 623.189 | 290.41 |
| Total Equity
| 3,152.842 | 3,387.663 | 3,660.636 | 3,699.158 | 3,511.115 | 2,614.348 | 2,219.603 | 908.75 | 623.189 | 290.41 |
| Total Liabilities & Shareholders Equity
| 4,048.534 | 4,317.699 | 4,074.551 | 4,009.174 | 3,884.31 | 3,040.363 | 2,461.62 | 1,122.104 | 868.835 | 689.395 |