Kyoden Company, Limited (6881.T) - Balance Sheet Statement

Home
6881.T
Financials

599 (JPY) • At close October 25, 2023

Overview | Financials

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

	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	7,895	6,578	8,680	5,173	5,440	4,828	5,165	7,626	8,914	8,439	8,057	8,227	8,391	10,490	13,126	8,400
Short Term Investments Numbers are in millions	-418	-403	-464	-407	-391	0	0	500	500	500	500	500	500	799	500	1,000
Cash and Short Term Investments Numbers are in millions	7,895	6,578	8,680	5,173	5,440	4,828	5,165	8,126	9,414	8,939	8,557	8,727	8,891	11,289	13,626	9,400
Net Receivables Numbers are in millions	17,059	15,138	13,388	14,187	17,564	17,795	14,916	14,079	12,188	11,625	10,788	11,172	10,320	10,437	8,816	12,020
Inventory Numbers are in millions	13,381	10,379	7,325	7,622	7,329	6,046	5,571	5,873	5,095	4,769	4,284	4,483	4,075	4,237	4,528	4,836
Other Current Assets Numbers are in millions	4,399	3,643	2,891	2,667	431	445	379	455	377	394	474	508	396	344	325	435
Total Current Assets Numbers are in millions	42,734	35,738	32,284	29,649	30,764	29,114	26,031	28,533	27,074	25,727	24,103	24,890	23,682	26,307	27,295	26,691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,962	15,401	13,246	13,518	14,061	12,851	12,366	12,912	14,087	14,766	13,212	11,190	12,403	13,452	13,895	14,766
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	264	255	263	269	194	0	278	302	260	271	248	175	191	156	190	170
Goodwill and Intangible Assets Numbers are in millions	264	255	263	269	194	229	278	302	260	271	248	175	191	156	190	170
Long Term Investments Numbers are in millions	638	656	783	764	1,055	962	369	-145	-39	-27	-75	1,128	1,128	-458	-114	3,216
Tax Assets Numbers are in millions	1,461	1,360	1,268	1,300	1,213	828	787	828	393	470	645	734	561	655	777	531
Other Non-Current Assets Numbers are in millions	0	0	0	-1	0	424	764	921	874	1,019	1,238	1,207	1,243	1,384	1,220	1,767
Total Non-Current Assets Numbers are in millions	25,325	17,672	15,560	15,850	16,523	15,294	14,195	14,818	15,575	16,499	15,268	14,434	15,526	15,189	15,968	20,450
Total Assets Numbers are in millions	68,061	53,412	47,846	45,502	47,288	44,409	40,227	43,352	42,649	42,226	39,371	39,324	39,208	41,496	43,263	47,141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,371	8,279	5,949	6,860	8,203	7,317	6,766	6,008	5,000	5,308	4,634	4,826	4,703	4,720	3,103	5,150
Short Term Debt Numbers are in millions	14,886	8,514	6,866	5,565	9,005	9,882	9,511	10,700	11,623	11,792	11,793	11,511	11,133	10,928	12,672	12,027
Tax Payables Numbers are in millions	566	769	749	687	572	586	347	225	155	111	119	140	126	117	101	1,181
Deferred Revenue Numbers are in millions	1,187	1,234	1,165	1,093	929	1,121	1,004	786	668	573	460	616	480	459	402	1,613
Other Current Liabilities Numbers are in millions	6,340	4,600	3,434	3,718	2,441	2,904	3,612	3,138	3,165	2,456	2,301	2,324	1,926	2,130	2,117	3,484
Total Current Liabilities Numbers are in millions	30,784	22,627	17,414	17,236	20,578	21,224	19,889	19,846	19,788	19,556	18,728	18,661	17,762	17,778	17,892	20,661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,499	3,664	6,479	6,394	6,427	5,377	4,676	9,369	9,577	10,095	7,370	7,110	8,256	7,909	7,400	4,728
Deferred Revenue Non-Current Numbers are in millions	2,891	2,795	2,790	2,647	2,613	2,653	2,720	2,722	2,117	1,531	2,731	2,642	2,605	2,831	2,856	2,762
Deferred Tax Liabilities Non-Current Numbers are in millions	134	175	218	251	278	253	175	109	66	117	116	117	143	273	270	266
Other Non-Current Liabilities Numbers are in millions	158	172	174	200	190	175	2,906	2,906	2,293	1,653	2,881	3,088	3,330	3,610	3,970	3,106
Total Non-Current Liabilities Numbers are in millions	10,682	6,806	9,661	9,492	9,508	8,458	7,757	12,384	11,936	11,865	10,367	10,315	11,729	11,792	11,640	8,100
Total Liabilities Numbers are in millions	41,466	29,433	27,075	26,728	30,086	29,682	27,646	32,230	31,724	31,421	29,095	28,976	29,491	29,570	29,532	28,761
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	4,358	4,358	4,358	4,358	4,358	0	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358
Retained Earnings Numbers are in millions	18,689	16,634	13,450	11,075	9,950	7,300	5,241	3,823	3,709	3,668	3,376	3,512	2,844	1,499	3,261	6,600
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-23,047	-20,992	-17,808	-15,433	-14,308	7,382	2,947	2,914	2,837	2,763	2,497	2,466	2,506	2,526	2,598	3,683
Total Shareholders Equity Numbers are in millions	26,471	23,876	20,681	18,700	17,143	14,682	12,546	11,095	10,904	10,789	10,231	10,336	9,708	8,383	10,217	14,641
Total Equity Numbers are in millions	26,595	23,979	20,771	18,774	17,202	14,727	12,581	11,122	10,925	10,805	10,276	10,348	9,717	11,926	13,731	18,380
Total Liabilities & Shareholders Equity Numbers are in millions	68,061	53,412	47,846	45,502	47,288	44,409	40,227	43,352	42,649	42,226	39,371	39,324	39,208	41,496	43,263	47,141

Kyoden Company, Limited

TSE:6881.T Add to watchlist

TSE:6881.T