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

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6742.T
Financials

508 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,675	9,487	6,717	5,935	6,785	5,693	6,468	5,702	7,533	9,178	8,332	7,379	7,121	7,604	5,239	5,294	6,871	6,115	6,018	5,921	6,210	5,616	4,510	3,807	3,685	4,135	4,742	3,597	4,246	4,484	4,639	3,789	3,538	4,695	3,975	3,475	4,603	4,650	3,031	3,368	4,332	4,699	2,638	3,346	3,375	3,385	1,907	2,183	2,644	3,453	2,337	2,828	7,128	3,132	5,033	3,896	6,978	3,094	5,173	3,292	6,115	3,214
Short Term Investments Numbers are in millions	0	303	1,032	-45	-1,935	-43	-45	-46	-1,541	-1,718	-1,923	-2,070	-649	-577	-596	-582	-563	-543	-494	-455	-466	-466	-298	-298	-298	-298	-85	-85	-85	-85	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
Cash and Short Term Investments Numbers are in millions	6,675	9,487	6,717	5,935	6,785	5,693	6,468	5,702	7,533	9,178	8,332	7,379	7,121	7,604	5,239	5,294	6,871	6,115	6,018	5,921	6,210	5,616	4,510	3,807	3,685	4,135	4,742	3,597	4,246	4,484	4,639	3,789	3,538	4,695	3,975	3,475	4,603	4,650	3,031	3,368	4,332	4,699	2,638	3,346	3,375	3,385	1,907	2,183	2,644	3,453	2,337	2,828	7,128	3,132	5,033	3,896	6,978	3,094	5,173	3,292	6,115	3,214
Net Receivables Numbers are in millions	18,213	31,719	21,387	18,248	13,962	25,852	18,937	17,501	16,582	26,152	20,809	17,498	14,522	24,347	22,355	20,577	20,674	32,991	18,470	16,293	13,935	32,627	21,667	18,957	18,048	38,402	21,979	18,009	16,074	30,288	19,287	17,178	14,360	28,223	19,846	18,092	18,415	31,255	20,882	19,290	17,101	31,805	21,140	18,098	16,021	31,735	19,302	16,896	15,674	29,124	17,349	14,908	14,376	30,319	17,917	19,414	17,168	28,718	18,701	18,155	32,985	21,064
Inventory Numbers are in millions	57,570	50,496	56,503	52,422	48,976	44,166	44,791	44,703	42,152	39,555	44,717	44,368	40,750	30,731	41,709	39,894	38,377	32,373	40,788	38,530	35,186	28,893	36,042	32,295	27,482	21,513	29,828	28,190	24,522	19,982	27,945	25,539	24,202	19,700	27,062	25,628	24,204	19,552	27,991	25,521	23,037	18,024	27,844	25,393	23,462	19,272	28,397	26,126	24,565	19,973	28,047	25,063	20,940	15,329	22,100	19,491	18,481	15,109	22,978	21,782	20,330	29,668
Other Current Assets Numbers are in millions	4,357	3,171	4,052	3,798	3,797	3,315	3,341	3,912	3,783	2,761	4,082	4,282	2,910	2,153	2,156	1,603	1,769	1,362	2,459	1,713	1,767	1,065	1,830	1,648	1,641	690	1,366	1,203	1,159	721	1,311	1,233	831	474	543	563	657	251	724	683	666	189	653	467	490	80	491	383	454	278	536	471	387	91	317	308	201	56	163	129	96	487
Total Current Assets Numbers are in millions	86,815	94,873	88,659	80,403	73,520	79,026	73,537	71,818	70,050	77,646	77,940	73,527	65,303	64,835	71,459	67,368	67,691	72,841	67,735	62,457	57,098	68,201	64,049	56,707	50,856	64,740	57,915	50,999	46,001	55,475	53,182	47,739	42,931	53,092	51,426	47,758	47,879	55,708	52,628	48,862	45,136	54,717	52,275	47,304	43,348	54,472	50,097	45,588	43,337	52,828	48,269	43,270	42,831	48,871	45,367	43,109	42,828	46,977	47,015	43,358	59,526	54,433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,643	14,873	14,849	15,137	15,278	15,456	15,511	15,729	15,735	15,718	14,918	15,028	14,746	14,588	14,388	14,335	14,220	13,849	13,829	14,005	13,831	14,059	14,019	14,085	14,068	13,998	13,955	13,933	13,936	14,032	14,159	14,264	12,600	12,911	12,890	12,610	12,742	12,958	12,567	12,954	13,020	13,267	13,396	12,142	11,591	11,754	10,584	10,784	9,649	9,932	10,623	10,918	10,909	11,141	11,093	11,360	9,865	10,048	9,945	8,904	8,074	8,001
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	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
Intangible Assets Numbers are in millions	0	566	672	722	768	830	930	1,003	1,021	1,067	1,135	1,270	1,323	1,356	1,371	1,412	1,426	1,436	1,331	1,355	1,392	1,421	1,339	1,400	1,448	1,479	1,417	1,454	1,433	1,486	1,468	1,436	1,494	1,487	1,286	1,294	1,275	1,240	1,120	1,131	1,109	1,106	1,044	1,019	1,025	1,048	855	825	781	845	690	753	779	829	727	770	780	830	841	787	863	843
Goodwill and Intangible Assets Numbers are in millions	517	566	672	722	768	830	930	1,003	1,021	1,067	1,135	1,270	1,323	1,356	1,371	1,412	1,426	1,436	1,331	1,355	1,392	1,421	1,339	1,400	1,448	1,479	1,417	1,454	1,433	1,486	1,468	1,436	1,494	1,487	1,286	1,294	1,275	1,240	1,120	1,131	1,109	1,106	1,044	1,019	1,025	1,048	855	825	781	845	690	753	779	829	727	770	780	830	841	787	863	843
Long Term Investments Numbers are in millions	12,965	13,868	13,769	13,997	17,893	14,003	14,031	14,729	15,564	15,540	15,369	17,043	15,992	17,526	16,672	16,037	16,323	16,232	18,042	17,541	17,116	17,777	16,405	17,833	17,169	16,103	17,164	15,915	15,753	14,758	15,145	13,347	13,635	14,583	15,987	14,832	15,367	14,889	13,579	12,480	11,912	11,137	12,107	11,724	10,836	10,708	8,914	7,998	8,111	8,465	7,775	8,016	8,190	8,222	8,490	7,498	7,738	8,382	7,903	8,485	8,449	9,910
Tax Assets Numbers are in millions	3,647	3,262	3,618	3,568	3,264	3,424	3,398	3,353	3,447	3,082	3,447	2,873	3,936	2,703	1,205	1,419	1,163	1,108	624	854	486	97	235	219	178	9	9	9	8	9	20	23	25	29	52	52	48	48	60	56	54	168	46	46	45	97	933	1,257	1,215	1,099	1,453	1,567	1,510	1,502	2,072	2,211	2,117	1,866	2,406	2,213	2,452	2,720
Other Non-Current Assets Numbers are in millions	2,254	2,121	2,113	2,028	-1	1,618	1,712	1,398	-2	302	-2	-2	1,401	1,691	1,632	1,581	1,284	1,292	1,400	1,313	1,305	1,299	1,215	1,163	1,148	1,123	1,140	1,193	1,209	1,201	1,237	1,190	1,250	1,290	1,219	1,249	1,267	1,292	1,334	1,308	1,405	1,232	1,201	1,195	1,228	1,187	1,048	1,301	1,300	1,181	1,197	1,294	1,357	1,267	1,272	1,442	1,409	1,472	1,434	1,552	1,415	1,308
Total Non-Current Assets Numbers are in millions	34,026	34,690	35,021	35,452	37,202	35,331	35,582	36,212	35,765	35,709	34,867	36,212	37,398	37,864	35,268	34,784	34,416	33,917	35,226	35,068	34,130	34,653	33,213	34,700	34,011	32,712	33,685	32,504	32,339	31,486	32,029	30,260	29,004	30,300	31,434	30,037	30,699	30,427	28,660	27,929	27,500	26,910	27,794	26,126	24,725	24,794	22,334	22,165	21,056	21,522	21,738	22,548	22,745	22,961	23,654	23,281	21,909	22,598	22,529	21,941	21,253	22,782
Total Assets Numbers are in millions	120,841	129,563	123,682	115,859	110,725	114,360	109,121	108,033	105,819	113,359	112,810	109,743	102,703	102,702	106,728	102,154	102,108	106,760	102,964	97,528	91,228	102,856	97,262	91,407	84,867	97,452	91,600	83,504	78,341	86,962	85,211	77,999	71,935	83,392	82,860	77,795	78,578	86,135	81,288	76,791	72,636	81,627	80,069	73,430	68,073	79,266	72,431	67,753	64,393	74,350	70,007	65,818	65,576	71,832	69,021	66,390	64,737	69,575	69,544	65,299	80,779	77,215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,512	15,691	9,028	8,542	9,279	11,627	9,368	7,965	7,979	10,651	9,663	9,613	8,182	11,231	8,554	7,957	9,430	12,445	9,889	10,389	9,377	11,651	10,517	10,665	11,082	12,802	10,455	8,799	8,188	9,551	7,803	5,775	7,284	8,429	7,473	11,295	10,919	12,752	12,949	13,303	12,950	13,873	12,951	11,150	10,629	12,229	11,245	10,241	10,232	13,368	13,570	14,013	12,878	14,315	13,446	13,168	11,998	13,147	12,073	11,854	17,401	17,697
Short Term Debt Numbers are in millions	22,100	28,200	32,653	28,380	20,735	17,256	19,517	15,972	13,370	12,867	18,499	21,347	17,865	27,468	26,929	21,429	18,729	18,229	16,929	13,429	11,929	16,429	18,229	10,229	2,401	13,902	17,397	12,421	6,921	9,877	12,329	7,920	1,835	7,985	8,900	6,050	7,330	15,830	16,245	12,145	6,630	9,630	11,642	8,892	4,740	11,240	11,857	8,727	5,227	10,727	9,082	5,119	5,029	2,422	5,177	3,450	3,708	5,079	5,881	2,461	16,606	16,299
Tax Payables Numbers are in millions	845	2,082	842	747	628	1,107	745	416	479	4,819	4,445	2,461	207	316	197	271	220	1,038	342	296	222	1,090	201	197	137	2,269	210	145	104	456	115	110	78	415	67	72	57	789	78	65	99	1,151	128	106	69	508	120	102	94	1,075	113	102	93	1,618	127	117	51	959	321	228	1,208	77
Deferred Revenue Numbers are in millions	16,247	14,149	13,857	14,265	14,063	13,366	10,324	13,404	13,870	15,789	15,233	15,913	13,504	1,584	791	862	819	1,804	735	747	769	1,765	1,020	502	393	2,610	620	556	391	909	724	838	888	1,394	1,073	1,239	1,336	2,246	1,795	2,123	1,484	2,560	1,701	1,711	562	1,054	798	1,120	983	1,485	737	651	549	2,259	266	274	203	1,234	452	347	1,470	343
Other Current Liabilities Numbers are in millions	7,161	9,516	9,890	10,067	11,061	10,865	10,287	10,908	10,437	11,618	10,013	7,764	9,615	10,775	11,385	12,975	14,580	12,149	13,735	11,550	12,980	11,269	10,747	11,551	12,468	12,457	9,479	9,852	9,644	9,838	8,807	12,336	8,950	10,100	10,875	5,165	5,807	6,691	4,991	4,653	4,754	5,959	7,757	6,293	7,461	8,392	7,115	6,236	5,534	5,808	5,322	5,519	5,948	6,419	4,776	5,748	4,619	6,169	6,907	5,655	4,890	4,296
Total Current Liabilities Numbers are in millions	60,020	67,556	65,428	61,254	55,138	53,114	49,496	48,249	45,656	50,925	53,408	54,637	49,166	51,058	47,659	43,223	43,558	44,627	41,288	36,115	35,055	41,114	40,513	32,947	26,344	41,771	37,951	31,628	25,144	30,175	29,663	26,869	18,957	27,908	28,321	23,749	25,392	37,519	35,980	32,224	25,818	32,022	34,051	28,046	23,392	32,915	31,015	26,324	21,976	31,388	28,711	25,302	24,404	25,415	23,665	22,640	20,528	25,629	25,313	20,317	40,367	38,635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,150	7,800	8,000	4,150	4,850	10,000	10,853	11,130	11,992	12,280	13,139	12,078	15,002	10,140	11,004	11,283	10,418	12,698	13,433	13,712	8,147	11,427	10,512	10,792	11,077	6,356	7,241	7,521	8,406	11,685	12,570	9,830	10,715	10,715	11,600	11,750	9,750	3,900	4,500	4,800	7,080	9,380	7,445	7,745	6,710	7,010	5,837	6,137	6,450	4,750	5,064	4,014	4,327	8,477	8,791	7,858	8,006	6,600	8,448	8,542	3,284	2,184
Deferred Revenue Non-Current Numbers are in millions	0	0	4,226	4,210	4,119	4,096	4,148	4,161	4,129	3,849	3,849	3,831	3,753	3,735	3,832	3,843	3,722	3,732	3,716	3,621	3,523	3,489	3,349	3,401	3,336	3,372	3,317	3,349	3,256	3,293	3,299	3,350	3,288	3,401	3,166	3,290	3,192	3,271	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	7	3	3	11	15	57	3	15	10	114	53	65	121	84	7	4	19	91	4	3	8	158	23	346	277	1,699	2,145	1,756	1,712	1,402	1,632	1,104	1,175	1,434	2,132	1,702	1,922	1,794	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	4,476	4,555	730	785	845	849	914	950	823	776	491	509	372	299	300	214	239	207	228	240	319	382	368	418	445	463	188	195	234	247	204	218	161	181	200	185	192	210	5,124	4,749	4,474	5,473	5,440	5,291	4,805	4,832	4,851	4,909	4,872	4,995	5,131	5,185	5,098	5,173	5,395	5,504	5,549	5,474	5,764	5,895	6,185	7,114
Total Non-Current Liabilities Numbers are in millions	13,633	12,358	12,959	9,156	9,829	15,002	15,918	16,256	16,954	17,019	17,532	16,483	19,248	14,258	15,143	15,344	14,398	16,728	17,381	17,576	11,997	15,456	14,252	14,957	15,135	11,890	12,891	12,821	13,608	16,627	17,705	14,502	15,339	15,731	17,098	16,927	15,056	9,175	9,624	9,549	11,554	14,853	12,885	13,036	11,515	11,842	10,688	11,046	11,322	9,745	10,195	9,199	9,425	13,650	14,186	13,362	13,555	12,074	14,212	14,437	9,469	9,298
Total Liabilities Numbers are in millions	73,653	79,914	78,387	70,410	64,967	68,116	65,414	64,505	62,610	67,944	70,940	71,120	68,414	65,316	62,802	58,567	57,956	61,355	58,669	53,691	47,052	56,570	54,765	47,904	41,479	53,661	50,842	44,449	38,752	46,802	47,368	41,371	34,296	43,639	45,419	40,676	40,448	46,694	45,604	41,773	37,372	46,875	46,936	41,082	34,907	44,757	41,703	37,370	33,298	41,133	38,906	34,501	33,829	39,065	37,851	36,002	34,083	37,703	39,525	34,754	49,836	47,933
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	39,319	0	0	0	38,399	0	37,898	33,559	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	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	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	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	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	30,813	32,871	29,154	29,019	28,468	30,566	28,104	27,311	27,548	30,098	27,048	22,710	18,252	20,587	27,958	28,069	28,273	29,575	26,419	26,299	26,891	28,542	25,607	25,613	25,926	27,053	23,034	22,258	22,899	24,176	21,535	21,695	22,553	23,878	20,473	20,968	21,414	23,081	20,366	20,481	21,158	21,261	18,679	18,207	19,553	20,957	18,663	18,939	19,579	21,473	19,824	19,949	20,251	21,250	19,518	18,903	19,017	19,833	18,360	18,571	19,311	17,091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,521	5,924	5,290	5,579	6,439	4,828	4,753	5,366	4,810	4,466	3,972	5,064	5,187	10,850	5,119	4,669	5,028	4,979	7,025	6,687	6,434	6,893	6,037	7,039	6,610	5,887	6,873	5,944	5,837	5,132	5,455	4,080	4,232	5,020	6,114	5,297	5,861	5,504	4,462	3,682	3,250	2,624	3,587	3,275	2,746	2,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,582	4,582	4,581	4,581	-34,738	4,580	4,580	4,581	-33,818	4,581	-33,318	-28,980	4,580	-321	4,579	4,579	4,581	4,581	4,581	4,581	4,581	4,581	4,583	4,582	4,583	4,581	4,581	4,583	4,583	4,582	4,583	4,583	4,584	4,585	4,584	4,584	4,585	4,586	4,586	4,585	4,586	4,597	4,597	4,596	4,597	4,597	5,795	5,174	5,246	5,474	5,007	5,098	5,226	5,247	5,382	5,215	5,367	5,769	5,389	5,704	5,362	5,921
Total Shareholders Equity Numbers are in millions	47,186	49,647	45,295	45,449	45,758	46,244	43,707	43,528	43,209	45,415	41,870	38,623	34,289	37,386	43,926	43,587	44,152	45,405	44,295	43,837	44,176	46,286	42,497	43,504	43,389	43,791	40,758	39,055	39,589	40,160	37,843	36,628	37,639	39,753	37,441	37,119	38,130	39,441	35,684	35,018	35,264	34,752	33,133	32,348	33,166	34,509	30,728	30,383	31,095	33,217	31,101	31,317	31,747	32,767	31,170	30,388	30,654	31,872	30,019	30,545	30,943	29,282
Total Equity Numbers are in millions	47,186	49,647	45,295	45,449	45,758	46,244	43,707	43,528	43,209	45,415	41,870	38,623	34,289	37,386	43,926	43,587	44,152	45,405	44,295	43,837	44,176	46,286	42,497	43,504	43,389	43,791	40,758	39,055	39,589	40,160	37,843	36,628	37,639	39,753	37,441	37,119	38,130	39,441	35,684	35,018	35,264	34,752	33,133	32,348	33,166	34,509	30,728	30,383	31,095	33,217	31,101	31,317	31,747	32,767	31,170	30,388	30,654	31,872	30,019	30,545	30,943	29,282
Total Liabilities & Shareholders Equity Numbers are in millions	120,841	129,563	123,682	115,859	110,725	114,360	109,121	108,033	105,819	113,359	112,810	109,743	102,703	102,702	106,728	102,154	102,108	106,760	102,964	97,528	91,228	102,856	97,262	91,408	84,868	97,452	91,600	83,504	78,341	86,962	85,211	77,999	71,935	83,392	82,860	77,795	78,578	86,135	81,288	76,791	72,636	81,627	80,069	73,430	68,073	79,266	72,431	67,753	64,393	74,350	70,007	65,818	65,576	71,832	69,021	66,390	64,737	69,575	69,544	65,299	80,779	77,215

Kyosan Electric Manufacturing Co., Ltd.

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