The Kinki Sharyo Co., Ltd. (7122.T) - Balance Sheet Statement

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7122.T
Financials

1387 (JPY) • At close November 1, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,246	7,635	9,940	4,353	5,224	1,923	4,601	3,990	4,552	9,156	20,202	22,748	17,245	14,416	7,959	9,636	3,833	11,249	3,670	7,495
Short Term Investments Numbers are in millions	479	-1	40	-228	-427	-601	38	9	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,725	7,635	9,940	4,353	5,224	1,923	4,601	3,990	4,552	9,156	20,202	22,748	17,245	14,416	7,959	9,636	3,833	11,249	3,670	7,495
Net Receivables Numbers are in millions	14,819	14,096	18,329	27,754	26,881	38,060	27,392	17,685	7,602	4,900	4,389	3,499	5,935	8,745	19,421	19,718	16,959	13,675	13,120	12,744
Inventory Numbers are in millions	12,563	14,105	15,458	16,145	21,223	16,632	23,976	24,765	21,721	20,481	10,572	4,351	8,765	9,129	15,104	18,751	20,684	10,529	9,486	6,785
Other Current Assets Numbers are in millions	1,332	1,568	1,259	639	4,357	4,608	1,289	2,960	2,478	1,809	639	718	445	436	705	1,645	3,361	1,008	1,099	623
Total Current Assets Numbers are in millions	40,439	37,404	44,986	48,891	57,685	61,223	57,258	49,400	36,353	36,346	35,802	31,316	32,390	32,726	43,189	49,750	44,837	36,461	27,375	27,647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,544	12,258	10,891	11,240	11,754	12,705	13,469	14,430	11,727	7,953	7,588	7,063	7,539	8,071	8,866	8,658	9,148	7,975	7,438	7,007
Goodwill Numbers are in millions	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	259	112	158	215	213	108	77	90	80	83	96	91	103	145	173	179	184	212	244	361
Goodwill and Intangible Assets Numbers are in millions	259	111	157	215	213	108	77	90	80	83	96	91	103	145	173	179	184	212	244	361
Long Term Investments Numbers are in millions	7,146	5,404	5,166	5,674	6,260	9,338	7,992	8,147	8,794	8,972	5,948	5,690	4,257	3,968	4,306	3,781	5,862	0	6,411	5,561
Tax Assets Numbers are in millions	1	-1	0	-228	-427	352	423	297	161	61	50	231	375	495	484	854	6	0	164	227
Other Non-Current Assets Numbers are in millions	168	310	294	228	427	0	450	284	448	735	939	509	115	133	195	385	1,199	7,741	110	114
Total Non-Current Assets Numbers are in millions	19,118	18,082	16,508	17,129	18,227	22,503	22,411	23,248	21,210	17,804	14,621	13,584	12,389	12,812	14,024	13,857	16,399	15,928	14,367	13,270
Total Assets Numbers are in millions	59,557	55,488	61,496	66,021	75,912	83,727	79,669	72,648	57,563	54,150	50,423	44,900	44,779	45,538	57,213	63,607	61,236	52,389	41,742	40,917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,169	5,537	9,325	7,975	7,325	8,327	10,574	8,485	6,514	7,408	3,314	1,572	4,116	4,136	6,023	10,650	10,165	6,626	4,611	5,130
Short Term Debt Numbers are in millions	3,564	4,766	15,713	21,838	16,741	32,412	21,371	7,013	1,794	0	0	0	0	0	4,000	6,700	7,500	0	3,200	5,785
Tax Payables Numbers are in millions	679	156	32	535	75	88	56	80	131	25	15	71	639	577	1,687	1,647	651	437	92	636
Deferred Revenue Numbers are in millions	5,654	5,648	5,189	6,493	16,092	7,506	8,324	20,734	6,788	0	0	0	0	0	10,934	14,564	11,070	0	4,587	2,026
Other Current Liabilities Numbers are in millions	6,422	3,515	2,526	3,532	1,963	3,524	2,097	3,418	2,942	10,456	12,246	4,956	4,362	6,463	3,884	3,636	2,945	17,760	2,244	3,068
Total Current Liabilities Numbers are in millions	20,809	19,466	32,753	39,838	42,121	51,769	42,366	39,650	18,038	17,864	15,560	6,528	8,478	10,599	24,841	35,550	31,680	24,386	14,642	16,009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,352	4,331	6	594	6,697	2,885	10,077	11,241	2,354	0	0	0	0	0	0	0	0	0	0	200
Deferred Revenue Non-Current Numbers are in millions	0	2,798	2,880	2,879	2,844	2,677	2,635	2,489	2,439	0	0	0	0	0	0	0	0	0	0	2,939
Deferred Tax Liabilities Non-Current Numbers are in millions	1,256	735	675	729	1,042	1,891	1,743	1,635	1,711	1,870	940	0	0	0	0	0	358	546	331	170
Other Non-Current Liabilities Numbers are in millions	3,636	865	710	665	759	857	960	1,075	1,195	3,698	3,660	2,920	2,744	2,617	3,310	3,758	3,582	3,649	3,417	2
Total Non-Current Liabilities Numbers are in millions	6,244	8,729	4,271	4,867	11,342	8,310	15,415	16,440	7,699	5,568	4,600	2,920	2,744	2,617	3,310	3,758	3,940	4,195	3,748	3,311
Total Liabilities Numbers are in millions	27,053	28,195	37,024	44,705	53,463	60,079	57,781	56,090	25,737	23,432	20,160	9,448	11,222	13,216	28,151	39,308	35,620	28,581	18,390	19,320
Equity:
Preferred Stock Numbers are in millions	0	0	0	20,423	19,762	19,057	0	0	0	0	0	221	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252
Retained Earnings Numbers are in millions	19,659	15,630	14,653	12,152	11,490	10,785	8,981	3,816	18,632	17,767	21,134	27,393	27,263	25,776	21,414	17,016	14,435	13,433	13,305	12,645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,570	3,391	1,548	893	2,687	4,591	4,632	4,466	4,917	4,672	849	-221	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,020	3,020	3,019	-17,404	-16,742	-16,037	3,021	3,024	3,025	3,027	3,028	2,807	1,042	1,294	2,396	2,031	5,929	5,123	4,795	3,700
Total Shareholders Equity Numbers are in millions	32,501	27,293	24,472	21,316	22,449	23,648	21,886	16,558	31,826	30,718	30,263	35,452	33,557	32,322	29,062	24,299	25,616	23,808	23,352	21,597
Total Equity Numbers are in millions	32,501	27,293	24,472	21,316	22,449	23,648	21,886	16,558	31,826	30,718	30,263	35,452	33,557	32,322	29,062	24,299	25,616	23,808	23,352	21,597
Total Liabilities & Shareholders Equity Numbers are in millions	59,554	55,488	61,496	66,021	75,912	83,727	79,667	72,648	57,563	54,150	50,423	44,900	44,779	45,538	57,213	63,607	61,236	52,389	41,742	40,917

The Kinki Sharyo Co., Ltd.

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