Kyoei Sangyo Co.,Ltd.
TSE:6973.T
2208 (JPY) • At close November 13, 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
| 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
| 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
| 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
| 18,991.504 | 17,672.981 | 17,630.851 | 0 | 17,127.039 | 0 | 17,852.07 | 16,715.804 | 16,516.639 | 16,337.527 | 15,218.015 | 15,090.866 | 17,677.683 | 16,520.303 | 17,388.576 | 13,628.425 | 22,821.842 |
| Inventory
| 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
| 433.537 | 370.686 | 781.306 | 17,350.692 | 419.566 | 17,570.14 | 588.197 | 368.236 | 292.824 | 279.344 | 567.862 | 547.729 | 772.54 | 895.317 | 1,181.713 | 1,288.753 | 1,245.919 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 11,137.806 | 9,564.107 | 9,842.808 | 9,687.36 | 8,549.758 | 8,348.671 | 10,251.065 | 9,337.53 | 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
| 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 | 6,547.174 | 4,191.02 | 4,485.08 | 4,253.327 | 4,564.516 |
| Tax Payables
| 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
| 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
| 3,159.664 | 1,814.058 | 2,574.1 | 1,895.843 | 1,438.832 | 3,654.58 | 1,381.789 | 1,054.903 | 1,414.493 | 1,160.697 | 1,046.58 | 1,380.002 | 1,168.298 | 1,461.466 | 1,235.424 | 1,385.783 | 1,541.556 |
| Total Current Liabilities
| 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
| 3,233.087 | 4,767.348 | 3,406.836 | 4,171.421 | 3,620.481 | 5,101.639 | 4,939.038 | 3,235.993 | 4,296.004 | 4,515.903 | 5,409.326 | 4,404.459 | 2,462.484 | 4,386.417 | 4,073.249 | 5,579.986 | 4,180 |
| Deferred Revenue Non-Current
| 0 | 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
| 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
| 257.432 | 132.993 | 214.571 | 194.065 | 192.949 | 186.265 | 195.779 | 204.205 | 214.619 | 32.832 | 29.435 | 104.886 | 20.273 | 95.058 | 81.164 | 9.804 | 187.435 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 2,632.051 | 4,515.67 | 2,634.133 | 4,458.02 | 3,570.485 | 3,999.848 | 4,572.653 | 2,698.951 | 4,071.609 | 2,700.972 | 2,702.385 | 2,997.033 | 2,620.16 | 2,704.236 | 2,705.106 | 2,404.144 | 3,290.01 |
| Total Shareholders Equity
| 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
| 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
| 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 |