Kyosan Electric Manufacturing Co., Ltd. (6742.T)

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6742.T
Financials

555 (JPY) • At close November 8, 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	9,487	5,693	9,178	7,604	6,115	5,616	4,135	4,484	4,695	4,650	4,699	3,385	3,453	3,132	3,094	6,115	6,556
Short Term Investments Numbers are in millions	303	-1,663	-1,718	-2,270	-1,836	-1,765	-298	-85	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,487	5,693	9,178	7,604	6,115	5,616	4,135	4,484	4,695	4,650	4,699	3,385	3,453	3,132	3,094	6,115	6,556
Net Receivables Numbers are in millions	31,719	25,852	26,152	24,347	32,991	32,627	38,402	30,288	28,223	31,255	31,805	31,735	29,124	30,319	28,718	32,985	29,605
Inventory Numbers are in millions	50,496	44,166	39,555	30,731	32,373	28,893	21,513	19,982	19,700	19,552	18,024	19,272	19,973	15,329	15,109	20,330	18,355
Other Current Assets Numbers are in millions	3,171	3,315	2,761	2,153	1,362	1,065	690	721	474	251	189	80	278	91	56	96	166
Total Current Assets Numbers are in millions	94,873	79,026	77,646	64,835	72,841	68,201	64,740	55,475	53,092	55,708	54,717	54,472	52,828	48,871	46,977	59,526	54,682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,873	15,456	15,718	14,588	13,849	14,059	13,998	14,032	12,911	12,958	13,267	11,754	9,932	11,141	10,048	8,074	7,636
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	566	830	1,067	1,356	1,436	1,421	1,479	1,486	1,487	1,240	1,106	1,048	845	829	830	863	806
Goodwill and Intangible Assets Numbers are in millions	566	830	1,067	1,356	1,436	1,421	1,479	1,486	1,487	1,240	1,106	1,048	845	829	830	863	806
Long Term Investments Numbers are in millions	13,868	15,623	15,540	19,219	17,525	19,076	16,103	14,758	14,583	14,889	11,137	10,708	8,465	8,222	8,382	8,449	12,204
Tax Assets Numbers are in millions	3,262	3,424	3,082	2,703	1,108	97	9	9	29	48	168	97	1,099	1,502	1,866	2,452	2,298
Other Non-Current Assets Numbers are in millions	2,121	-2	302	-2	-1	0	1,123	1,201	1,290	1,292	1,232	1,187	1,181	1,267	1,472	1,415	1,346
Total Non-Current Assets Numbers are in millions	34,690	35,331	35,709	37,864	33,917	34,653	32,712	31,486	30,300	30,427	26,910	24,794	21,522	22,961	22,598	21,253	24,290
Total Assets Numbers are in millions	129,563	114,360	113,359	102,702	106,760	102,856	97,452	86,962	83,392	86,135	81,627	79,266	74,350	71,832	69,575	80,779	78,972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,691	11,627	10,651	11,231	12,445	11,651	12,802	9,551	8,429	12,752	13,873	12,229	13,368	14,315	13,147	17,401	17,916
Short Term Debt Numbers are in millions	28,200	17,256	12,867	27,468	18,229	16,429	13,902	9,877	7,985	15,830	9,630	11,240	10,727	2,422	5,079	16,606	7,883
Tax Payables Numbers are in millions	2,082	1,107	4,819	316	1,038	1,090	2,269	456	415	789	1,151	508	1,075	1,618	959	1,208	584
Deferred Revenue Numbers are in millions	14,149	13,366	15,789	1,584	1,804	1,765	2,610	909	1,394	2,246	2,560	1,054	1,485	2,259	1,234	1,470	781
Other Current Liabilities Numbers are in millions	9,516	10,865	11,618	10,775	12,149	11,269	12,457	9,838	10,100	6,691	5,959	8,392	5,808	6,419	6,169	4,890	5,773
Total Current Liabilities Numbers are in millions	67,556	53,114	50,925	51,058	44,627	41,114	41,771	30,175	27,908	37,519	32,022	32,915	31,388	25,415	25,629	40,367	32,353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,800	10,000	12,280	10,140	12,698	11,427	6,356	11,685	10,715	3,900	9,380	7,010	4,750	8,477	6,600	3,284	6,905
Deferred Revenue Non-Current Numbers are in millions	0	4,096	3,849	3,735	3,732	3,489	3,372	3,293	3,401	3,271	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3	57	114	84	91	158	1,699	1,402	1,434	1,794	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,555	849	776	299	207	382	463	247	181	210	5,473	4,832	4,995	5,173	5,474	6,185	7,494
Total Non-Current Liabilities Numbers are in millions	12,358	15,002	17,019	14,258	16,728	15,456	11,890	16,627	15,731	9,175	14,853	11,842	9,745	13,650	12,074	9,469	14,399
Total Liabilities Numbers are in millions	79,914	68,116	67,944	65,316	61,355	56,570	53,661	46,802	43,639	46,694	46,875	44,757	41,133	39,065	37,703	49,836	46,752
Equity:
Preferred Stock Numbers are in millions	0	41,416	0	31,437	40,425	39,392	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,270	6,270	6,270	6,270	6,270	6,270	6,270	6,270	6,270	6,270	6,270	6,270	6,270	6,270	6,270	6,270	6,270
Retained Earnings Numbers are in millions	32,871	30,566	30,098	20,587	29,575	28,542	27,053	24,176	23,878	23,081	21,261	20,957	21,473	21,250	19,833	19,311	19,310
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,924	4,828	4,480	5,949	4,980	6,894	5,887	5,133	5,021	5,504	2,624	2,685	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,582	-36,836	4,567	-26,857	-35,845	-34,812	4,581	4,581	4,584	4,586	4,597	4,597	5,474	5,247	5,769	5,362	6,640
Total Shareholders Equity Numbers are in millions	49,647	46,244	45,415	37,386	45,405	46,286	43,791	40,160	39,753	39,441	34,752	34,509	33,217	32,767	31,872	30,943	32,220
Total Equity Numbers are in millions	49,647	46,244	45,415	37,386	45,405	46,286	43,791	40,160	39,753	39,441	34,752	34,509	33,217	32,767	31,872	30,943	32,220
Total Liabilities & Shareholders Equity Numbers are in millions	129,563	114,360	113,359	102,702	106,760	102,856	97,452	86,962	83,392	86,135	81,627	79,266	74,350	71,832	69,575	80,779	78,972

Kyosan Electric Manufacturing Co., Ltd.

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