Kyowa Electronic Instruments Co., Ltd. (6853.T)

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6853.T
Financials

426 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,790.057	6,704.293	6,889.733	6,128.934	6,304.297	5,923.915	5,612.067	5,317.843	5,317.935	4,409.898	4,433.898	3,755.64	3,610.026	3,237.733	2,890.301	3,011.464
Short Term Investments Numbers are in millions	489.51	1,000	800	300	200	500	385	400	400	1,600	830	-21.065	-26.345	-26.247	-45.513	-91.513
Cash and Short Term Investments Numbers are in millions	6,279.567	7,704.293	7,689.733	6,428.934	6,504.297	6,423.915	5,612.067	5,717.843	5,717.935	6,009.898	5,263.898	3,755.64	3,610.026	3,237.733	2,890.301	3,011.464
Net Receivables Numbers are in millions	5,688.718	4,419.348	4,786.488	5,274.029	5,876.981	6,092.569	6,103.632	5,574.449	5,437.166	5,357.497	5,072.632	5,280.781	4,795.944	4,758.413	4,516.354	5,246.097
Inventory Numbers are in millions	5,079.551	4,562.839	3,691.542	3,889.81	3,738.053	3,720.766	4,156.825	3,864.424	3,548.57	3,517.583	3,079.059	2,623.337	2,902.541	3,287.397	3,841.358	4,057.866
Other Current Assets Numbers are in millions	141.586	88.207	79.49	123.559	137.286	136.358	90.037	63.519	111.333	42.616	53.864	33.286	39.498	41.827	69.828	167.222
Total Current Assets Numbers are in millions	17,189.422	16,774.687	16,247.253	15,716.332	16,256.617	16,373.608	15,962.561	15,220.235	14,815.004	14,927.594	13,469.453	11,693.044	11,348.009	11,325.37	11,317.841	12,482.649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,402.567	4,577.787	4,857.625	5,070.075	4,967.432	4,765.031	4,955.771	5,267.384	5,027.882	4,229.426	3,837.799	3,836.137	4,014.567	4,166.778	4,554.863	4,888.371
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.597	0	0	0	0
Intangible Assets Numbers are in millions	333.278	190.793	110.453	93.427	135.33	129.812	134.787	149.64	151.549	168.366	116.577	94	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	333.278	190.793	110.453	93.427	135.33	129.812	134.787	149.64	151.549	168.366	116.577	94.597	109.726	116.192	114.238	103.203
Long Term Investments Numbers are in millions	1,606.155	543.268	887.766	1,279.358	1,424.961	946.665	2,081.774	943.898	932.769	-359.107	334.076	992.134	936.896	930.602	875.113	1,073.411
Tax Assets Numbers are in millions	217.781	328.634	190.438	306.089	236.667	183.894	-2,081.774	300.698	326.014	496.037	648.939	755.694	805.207	862.446	913.725	1,109.513
Other Non-Current Assets Numbers are in millions	906.68	1,791.898	1,747.632	1,064.824	914.953	923.683	2,225.708	547.328	550.511	1,749.503	1,089.241	231.601	275.507	227.893	182.264	281.369
Total Non-Current Assets Numbers are in millions	7,466.461	7,432.38	7,793.914	7,813.773	7,679.343	6,949.085	7,316.266	7,208.948	6,988.725	6,284.225	6,026.632	5,910.163	6,141.903	6,303.911	6,640.203	7,455.867
Total Assets Numbers are in millions	24,655.883	24,207.069	24,041.17	23,530.109	23,935.963	23,322.696	23,278.827	22,429.184	21,803.729	21,211.819	19,496.085	17,603.207	17,489.912	17,629.281	17,958.044	19,938.516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,753.093	1,573.374	1,519.009	1,337.47	1,637.782	1,477.786	1,588.462	1,555.594	1,638.832	1,554.568	1,505.876	1,359.118	1,379.052	1,303.95	1,272.358	1,683.848
Short Term Debt Numbers are in millions	1,264.175	1,654.064	1,670.621	1,961.631	1,874.916	1,875.637	1,844.051	1,749.084	1,523.073	1,670.757	2,227.249	2,131.219	1,019.325	985.429	1,214.76	1,807.878
Tax Payables Numbers are in millions	192.857	133.302	144.303	130.712	202.86	238.053	228.437	268.115	89.948	346.192	369.878	248.637	276.986	118.058	32.048	139.161
Deferred Revenue Numbers are in millions	256.245	320.359	357.845	314.702	415.144	238.053	436.868	486.143	309.265	578.279	588.81	443.017	436.142	304.073	170.93	329.836
Other Current Liabilities Numbers are in millions	1,723.866	1,576.994	1,384.657	1,378.192	1,548.997	1,817.12	1,452.252	1,316.341	1,520.137	1,573.575	1,389.016	1,098.291	1,561.109	1,771.91	1,420.724	1,615.509
Total Current Liabilities Numbers are in millions	4,997.379	5,124.791	4,932.132	4,991.995	5,476.839	5,408.596	5,321.633	5,107.162	4,991.307	5,377.179	5,710.951	5,031.645	4,395.628	4,365.362	4,078.772	5,437.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.108	27.776	44.444	50	212.4	452.6	942.8	1,430.99	1,582.277	1,371.6	310.544	891.761	1,974.31	1,972.309	2,627.018	2,727.622
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-446.904	-333.521	1,347.954	-212.675	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	446.904	333.521	37.265	212.675	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,988.8	2,000.976	1,972.692	2,019.115	1,901.569	1,870.584	54.429	1,724.717	1,771.686	2,201.864	2,557.646	2,587.123	2,591.62	2,690.94	2,802.489	3,192.233
Total Non-Current Liabilities Numbers are in millions	1,999.908	2,028.752	2,017.136	2,069.115	2,113.969	2,323.184	2,382.448	3,155.707	3,353.963	3,573.464	2,868.19	3,478.884	4,565.93	4,663.249	5,429.507	5,919.855
Total Liabilities Numbers are in millions	6,997.287	7,153.543	6,949.268	7,061.11	7,590.808	7,731.78	7,704.081	8,262.869	8,345.27	8,950.643	8,579.141	8,510.529	8,961.558	9,028.611	9,508.279	11,356.926
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,723.992	1,723.992	1,723.992	1,723.992	1,723.992	1,723.992	1,723.992	1,723.992	1,723.992	1,723.992	1,723.992	1,309.44	1,309.44	1,309.44	1,309.44	1,309.44
Retained Earnings Numbers are in millions	13,568.001	13,032.453	12,759.863	12,341.555	12,106.697	11,514.252	10,693.296	10,020.612	9,388.286	8,157.557	7,210.857	6,476.086	6,073.144	5,890.54	5,834.502	5,891.172
Accumulated Other Comprehensive Income/Loss Numbers are in millions	751.52	570.156	804.419	615.615	731.33	577.244	1,241.187	597.201	3,353.567	643	323	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,552.271	1,595.514	1,695.487	1,695.504	1,695.521	1,695.521	1,839.871	1,748.754	-1,068.828	1,736.627	1,659.095	1,307.152	1,145.77	1,400.69	1,305.823	1,380.978
Total Shareholders Equity Numbers are in millions	17,595.784	16,922.115	16,983.761	16,376.666	16,257.54	15,511.009	15,498.346	14,090.559	13,397.017	12,261.176	10,916.944	9,092.678	8,528.354	8,600.67	8,449.765	8,581.59
Total Equity Numbers are in millions	17,658.594	17,053.526	17,091.902	16,468.999	16,345.155	15,590.916	15,574.744	14,166.315	13,458.459	12,261.176	10,916.944	9,092.678	8,528.354	8,600.67	8,449.765	8,581.59
Total Liabilities & Shareholders Equity Numbers are in millions	24,655.881	24,207.069	24,041.17	23,530.109	23,935.963	23,322.696	23,278.825	22,429.184	21,803.729	21,211.819	19,496.085	17,603.207	17,489.912	17,629.281	17,958.044	19,938.516

Kyowa Electronic Instruments Co., Ltd.

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