Kyoei Sangyo Co.,Ltd. (6973.T) - Balance Sheet Statement

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6973.T
Financials

2272 (JPY) • At close September 19, 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	3,579.26	3,096.486	2,518.737	3,193.091	2,919.412	4,155.483	3,700.751	3,926.058	3,438.602	4,820.884	6,222.477	7,761.97	5,855.086	4,336.4	6,723.718	5,341.422	4,839.303
Short Term Investments Numbers are in millions	740	-1,840.488	-1,940.124	-1,765.954	-1,192.832	-1,357.343	740	770	-383.222	-1,303.921	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,319.26	3,096.486	2,518.737	3,193.091	2,919.412	4,155.483	3,700.751	3,926.058	3,438.602	4,820.884	6,222.477	7,761.97	5,855.086	4,336.4	6,723.718	5,341.422	4,839.303
Net Receivables Numbers are in millions	18,991.504	14,573.307	14,879.905	14,934.126	14,551.215	14,244.162	15,347.551	14,344.459	14,687.577	15,725.14	14,718.063	15,353.856	18,163.277	17,103.667	18,049.55	14,324.185	23,269.365
Inventory Numbers are in millions	10,270.673	9,585.407	8,359.575	6,832.44	7,232.79	7,884.299	7,203.202	6,843.303	6,753.684	7,092.283	6,496.592	6,307.012	6,703.01	6,510.544	5,181.292	6,161.027	7,444.758
Other Current Assets Numbers are in millions	433.537	3,470.36	3,532.252	2,416.566	2,995.39	3,325.978	3,157.241	2,739.581	2,121.886	891.731	1,067.814	284.739	286.946	311.953	520.739	592.993	798.396
Total Current Assets Numbers are in millions	34,014.974	30,725.56	29,290.469	27,376.223	27,698.807	29,609.922	29,408.745	27,853.401	27,001.749	28,530.038	28,504.946	29,707.577	31,008.319	28,262.564	30,475.299	26,419.627	36,351.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,111.733	1,545.485	1,864.43	1,943.819	2,230.024	2,634.087	2,529.577	2,665.863	2,819.226	2,742.118	2,789.656	2,608.413	2,647.692	2,796.855	2,878.53	3,303.404	2,792.753
Goodwill Numbers are in millions	0.296	0.277	0.664	0.635	0.573	0.336	0.906	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	413	484	509	266	485	489	600	608.794	576.91	428.481	288.09	282.951	233.541	209.652	164.531	215.597	265.922
Goodwill and Intangible Assets Numbers are in millions	413.296	484.277	509.664	266.635	485.573	489.336	600.906	608.794	576.91	428.481	288.09	282.951	233.541	209.652	164.531	215.597	265.922
Long Term Investments Numbers are in millions	4,549.449	5,042	5,170	5,058	3,671	4,124	3,730.732	3,832.976	3,304.784	4,908	2,770.063	2,192.485	1,902.826	2,219.527	2,382.443	1,620.035	2,627.456
Tax Assets Numbers are in millions	3.37	8.565	0.083	-868.307	2.545	2.123	1.188	-3,832.976	-3,304.784	-4,908	14.841	22.803	79.063	17.677	47.381	433.293	56.719
Other Non-Current Assets Numbers are in millions	2,178.187	-396.803	-486.907	444.475	-426.83	-431.255	1,385.402	4,713.109	4,055.895	4,908.104	720.779	705.25	961.435	968.953	917.899	920.319	905.421
Total Non-Current Assets Numbers are in millions	8,256.035	6,683.524	7,057.27	6,844.622	5,962.312	6,818.291	8,247.805	7,987.766	7,452.031	8,078.703	6,583.429	5,811.902	5,824.557	6,212.664	6,390.784	6,492.648	6,648.271
Total Assets Numbers are in millions	42,271.009	37,409.088	36,347.742	34,220.848	33,661.123	36,428.216	37,656.552	35,841.167	34,453.78	36,608.741	35,088.375	35,519.479	36,832.876	34,475.228	36,866.083	32,912.275	43,000.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,137.806	8,033.023	8,574.522	8,400.787	7,396.163	8,348.671	8,446.86	8,089.846	8,145.118	10,528.501	10,076.145	10,839.026	12,875.068	10,400.369	13,135.449	8,387.739	17,434.847
Short Term Debt Numbers are in millions	5,444.901	4,572.637	4,303.243	3,941.2	5,526.403	4,751.868	5,219.719	6,662.41	5,470.64	4,037.686	3,862.053	4,524.368	6,404.682	4,191.02	4,485.08	4,253.327	4,556.129
Tax Payables Numbers are in millions	575.336	92.164	711.14	94.876	533.62	294.072	125.697	203.039	118.247	252.201	98.211	255.369	209.369	111.521	97.532	97.688	258.712
Deferred Revenue Numbers are in millions	348.946	1,079.346	2,033.962	1,078.88	1,062.664	1,117.429	506.215	582.078	574.344	618.82	393.729	522.962	468.282	485.495	425.718	601.778	809.328
Other Current Liabilities Numbers are in millions	3,735	2,413.178	2,572.365	2,198.412	2,063.383	2,831.223	2,805.476	1,923.548	958.396	794.078	751.062	1,112.409	1,051.877	1,087.492	907.238	881.693	999.327
Total Current Liabilities Numbers are in millions	20,666.653	16,098.184	17,484.092	15,619.279	16,048.613	17,049.191	16,978.27	17,257.882	15,148.498	15,979.085	15,082.989	16,998.765	20,799.909	16,164.376	18,953.485	14,124.537	23,799.631
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,167.5	4,767.348	3,406.836	4,171.421	3,620.481	5,101.639	4,939.038	3,235.993	4,296.004	4,428.834	5,324.781	4,404.459	2,382.267	4,386.417	4,073.249	5,511.297	4,180
Deferred Revenue Non-Current Numbers are in millions	65.587	995.821	0	311	499.115	0	0	0	0	103.25	542.846	754.162	858.91	979.618	935.231	839.519	705.953
Deferred Tax Liabilities Non-Current Numbers are in millions	319.228	139.305	277.247	756.09	544.397	542.918	885.005	742.093	612.231	877.116	471.705	144.383	0.338	18.366	0.383	0.404	0.412
Other Non-Current Liabilities Numbers are in millions	257.432	132.993	214.571	194.065	192.949	186.265	195.779	204.205	214.619	119.901	113.98	104.886	100.49	95.058	81.164	78.493	187.435
Total Non-Current Liabilities Numbers are in millions	3,809.747	6,035.467	3,898.654	5,432.576	4,856.942	5,830.822	6,019.822	4,182.291	5,122.854	5,529.101	6,453.312	5,407.89	3,342.005	5,479.459	5,090.027	6,429.713	5,073.8
Total Liabilities Numbers are in millions	24,476.4	22,133.651	21,382.746	21,051.855	20,905.555	22,880.013	22,998.092	21,440.173	20,271.352	21,508.186	21,536.301	22,406.655	24,141.914	21,643.835	24,043.512	20,554.25	28,873.431
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819	3,161.819
Retained Earnings Numbers are in millions	8,723.608	7,597.948	7,375.648	5,549.154	6,023.264	6,386.536	6,923.988	6,923.477	6,949	7,211.34	6,756.074	6,953.972	6,908.983	6,911.854	6,871.75	6,792.062	7,674.833
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,277.127	1,882.337	1,793.396	1,762.112	874.195	1,302.771	1,875.139	1,616.747	1,371.856	2,027	931	294	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,632.051	2,633.333	2,634.133	2,695.908	2,696.29	2,697.077	2,697.514	2,698.951	2,699.753	2,700.396	2,703.181	2,703.033	2,620.16	2,757.72	2,789.002	2,404.144	3,290.01
Total Shareholders Equity Numbers are in millions	17,794.605	15,275.437	14,964.996	13,168.993	12,755.568	13,548.203	14,658.46	14,400.994	14,182.428	15,100.555	13,552.074	13,112.824	12,690.962	12,831.393	12,822.571	12,358.025	14,126.662
Total Equity Numbers are in millions	17,794.605	15,275.437	14,964.996	13,168.993	12,755.568	13,548.203	14,658.46	14,400.994	14,182.428	15,100.555	13,552.074	13,112.824	12,690.962	12,831.393	12,822.571	12,358.025	14,126.662
Total Liabilities & Shareholders Equity Numbers are in millions	42,271.005	37,409.088	36,347.742	34,220.848	33,661.123	36,428.216	37,656.552	35,841.167	34,453.78	36,608.741	35,088.375	35,519.479	36,832.876	34,475.228	36,866.083	32,912.275	43,000.093

Kyoei Sangyo Co.,Ltd.

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