Kyokuto Kaihatsu Kogyo Co.,Ltd. (7226.T)

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7226.T
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2554 (JPY) • At close September 18, 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	15,740	19,331	25,814	9,703	7,804	10,583	10,657	6,684	8,531	6,764	5,642	3,861	4,222	5,609	5,722	5,893	6,361	5,352	5,030	6,007
Short Term Investments Numbers are in millions	3,700	14,300	11,500	12,200	12,889	9,133	11,200	10,900	4,081	3,337	8,735	3,222	5,952	7,948	5,344	4,441	1,830	7,515	7,701	6,432
Cash and Short Term Investments Numbers are in millions	19,440	33,631	37,314	21,903	20,693	19,716	21,857	17,584	12,612	10,101	14,377	7,083	10,174	13,557	11,066	10,334	8,191	12,867	12,731	12,439
Net Receivables Numbers are in millions	45,636	28,713	30,580	35,507	36,304	44,126	42,632	40,594	41,640	42,061	36,695	35,120	30,829	22,574	21,758	27,259	38,448	25,466	26,123	29,034
Inventory Numbers are in millions	23,755	21,282	19,222	16,972	16,648	15,935	13,615	12,551	12,572	12,204	10,214	9,207	8,365	7,736	8,293	11,638	9,485	6,305	6,746	5,630
Other Current Assets Numbers are in millions	2,574	9,848	9,160	9,941	9,108	980	1,126	898	767	597	425	-290	115	410	308	-27	1,887	15	184	1,361
Total Current Assets Numbers are in millions	91,405	93,474	96,276	84,323	82,753	80,757	79,230	71,627	67,591	64,963	61,711	51,120	49,483	44,277	41,425	49,204	58,011	44,653	45,784	48,464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,799	48,233	39,772	39,934	39,046	39,174	39,894	38,973	36,875	36,320	35,633	35,673	35,349	34,954	36,080	35,142	35,133	28,256	30,598	29,827
Goodwill Numbers are in millions	661	684	770	803	0	0	0	0	0	0	0	0	0	0	0	0	0	129	0	0
Intangible Assets Numbers are in millions	1,529	1,612	1,674	1,265	700	706	639	647	541	489	426	389	360	356	392	430	446	359	533	379
Goodwill and Intangible Assets Numbers are in millions	2,190	2,296	2,444	2,068	700	706	639	647	541	489	426	389	360	356	392	430	446	488	533	379
Long Term Investments Numbers are in millions	17,370	13,389	15,120	14,186	13,820	17,968	5,708	4,618	9,610	12,137	2,365	5,772	673	-2,364	-1,245	-571	3,435	-1,856	-940	-1,497
Tax Assets Numbers are in millions	343	342	280	264	259	271	111	53	53	50	19	42	43	913	1,022	129	59	355	336	324
Other Non-Current Assets Numbers are in millions	2,291	418	455	1,962	-2	-2	13,275	12,621	5,867	5,159	10,586	4,896	7,963	9,982	7,624	6,665	5,126	10,413	10,923	9,802
Total Non-Current Assets Numbers are in millions	78,993	64,678	58,071	58,414	53,823	58,117	59,627	56,912	52,946	54,155	49,029	46,772	44,388	43,841	43,873	41,795	44,199	37,656	41,450	38,835
Total Assets Numbers are in millions	170,398	158,156	154,350	142,740	136,579	138,878	138,859	128,542	120,539	119,120	110,743	97,894	93,871	88,118	85,298	90,999	102,210	82,309	87,234	87,300
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,514	9,618	14,756	16,547	15,993	17,373	16,845	16,016	22,950	23,739	20,540	17,680	16,796	12,014	11,171	12,231	19,668	10,463	10,965	12,439
Short Term Debt Numbers are in millions	1,692	927	992	762	2,099	3,538	4,315	4,168	4,751	5,827	5,057	4,842	4,857	4,978	4,348	7,147	5,986	500	4,028	6,172
Tax Payables Numbers are in millions	733	2,079	2,225	3,472	3,005	3,158	2,671	3,030	3,144	3,350	3,601	1,192	1,035	477	687	588	1,136	1,536	1,387	738
Deferred Revenue Numbers are in millions	733	8,347	8,022	9,260	8,615	8,664	7,661	7,874	8,028	8,362	8,309	4,752	4,597	3,155	3,349	3,385	4,642	4,116	3,833	3,040
Other Current Liabilities Numbers are in millions	9,494	10,946	9,916	10,173	11,908	11,296	12,099	8,450	754	1,352	1,267	1,041	1,026	906	990	1,148	867	823	1,116	1,028
Total Current Liabilities Numbers are in millions	34,433	29,838	33,686	36,742	38,615	40,871	40,920	36,508	36,483	39,280	35,173	28,315	27,276	21,053	19,858	23,911	31,163	15,902	19,942	22,679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,136	10,140	241	281	105	600	1,203	2,610	4,141	2,363	3,371	2,248	3,836	5,102	3,385	2,336	1,098	0	86	1,115
Deferred Revenue Non-Current Numbers are in millions	0	205	329	491	1,135	920	848	937	1,350	943	1,852	2,018	2,145	2,314	2,518	2,424	2,645	0	2,140	2,143
Deferred Tax Liabilities Non-Current Numbers are in millions	6,775	4,814	5,861	2,295	1,600	2,742	4,841	4,316	3,400	4,191	3,761	2,655	1,005	1,494	1,510	1,599	2,866	1,796	2,205	1,064
Other Non-Current Liabilities Numbers are in millions	1,399	1,197	1,224	2,346	2,560	2,890	3,143	3,301	3,437	3,670	3,762	3,809	4,490	5,263	5,668	5,998	6,304	6,686	4,743	4,753
Total Non-Current Liabilities Numbers are in millions	18,310	16,356	7,655	5,413	5,400	7,152	10,035	11,164	12,328	11,167	12,746	10,730	11,476	14,173	13,081	12,357	12,913	8,482	9,174	9,075
Total Liabilities Numbers are in millions	52,743	46,194	41,341	42,155	44,015	48,023	50,955	47,672	48,811	50,447	47,919	39,045	38,752	35,226	32,939	36,268	44,076	24,384	29,116	31,754
Equity:
Preferred Stock Numbers are in millions	0	107,138	108,091	95,468	90,157	85,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,892
Retained Earnings Numbers are in millions	86,719	85,362	86,435	73,997	68,732	64,279	59,464	53,723	46,946	42,064	38,535	35,799	33,144	31,254	30,610	33,355	34,814	33,619	32,604	31,208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,465	4,398	4,594	4,813	2,023	4,419	6,098	4,916	3,250	5,085	2,774	1,579	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,917	-97,261	-98,334	-85,896	-80,631	-76,178	9,567	9,567	9,569	9,568	9,570	9,572	10,076	9,739	9,850	9,477	11,421	12,407	13,615	12,446
Total Shareholders Equity Numbers are in millions	117,000	111,536	112,685	100,281	92,180	90,156	87,028	80,105	71,664	68,616	62,778	58,849	55,119	52,892	52,359	54,731	58,134	57,925	58,118	55,546
Total Equity Numbers are in millions	117,652	111,962	113,009	100,585	92,564	90,855	87,904	80,870	71,728	68,673	62,824	58,849	55,119	52,892	52,359	54,731	58,134	57,925	58,118	55,546
Total Liabilities & Shareholders Equity Numbers are in millions	170,398	158,156	154,350	142,740	136,579	138,878	138,859	128,542	120,539	119,120	110,743	97,894	93,871	88,118	85,298	90,999	102,210	82,309	87,234	87,300

Kyokuto Kaihatsu Kogyo Co.,Ltd.

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