KYB Corporation (7242.T) - Balance Sheet Statement

Home
7242.T
Financials

3320 (JPY) • At close August 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,428	44,055	43,585	52,118	68,700	50,423	56,092	42,702	33,988	25,296	31,752	39,505	33,530	36,460	46,208	34,571	18,521
Short Term Investments Numbers are in millions	0	2,582	4,166	2,755	1,112	1,167	1,170	1,066	1,039	954	-1,699	-94	1,314	0	0	5,000	0
Cash and Short Term Investments Numbers are in millions	47,428	46,637	47,751	54,873	69,812	51,590	57,262	43,768	35,027	26,250	31,752	39,505	33,530	36,460	46,208	39,571	18,521
Net Receivables Numbers are in millions	109,876	123,700	120,247	108,823	98,898	95,547	107,426	103,881	92,653	87,999	90,943	86,250	77,398	0	0	0	0
Inventory Numbers are in millions	67,604	70,020	70,535	66,114	53,997	56,252	59,591	54,001	49,640	48,291	47,125	46,576	42,068	37,931	37,511	36,538	39,563
Other Current Assets Numbers are in millions	33,429	15,587	13,419	10,611	13,545	13,246	10,826	9,904	3,642	3,793	16,281	13,717	16,845	11,884	9,169	8,835	12,452
Total Current Assets Numbers are in millions	258,337	255,944	251,952	240,421	236,252	216,635	235,105	211,554	180,962	166,333	184,859	186,048	169,841	179,462	177,654	153,864	146,874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157,591	156,950	158,360	159,803	160,308	165,825	161,368	161,886	158,990	158,609	163,910	147,636	131,469	101,562	90,821	97,000	104,498
Goodwill Numbers are in millions	248	248	268	266	248	238	264	268	283	318	316	622	4	5	16	50	90
Intangible Assets Numbers are in millions	2,697	3,087	3,218	3,549	4,106	4,874	7,532	6,692	5,850	4,424	1,660	1,548	1,243	1,167	1,174	980	395
Goodwill and Intangible Assets Numbers are in millions	2,945	3,335	3,486	3,815	4,354	5,112	7,796	6,960	6,133	4,742	1,976	2,170	1,247	1,172	1,190	1,030	485
Long Term Investments Numbers are in millions	33,618	31,172	30,282	28,233	23,946	20,857	29,203	28,007	27,568	21,878	29,903	20,806	21,104	14,709	10,258	6,101	10,277
Tax Assets Numbers are in millions	2,573	3,048	2,755	1,916	1,775	2,025	7,602	2,487	6,132	5,865	2,189	1,934	2,451	2,865	3,418	4,585	5,616
Other Non-Current Assets Numbers are in millions	8,048	26,081	1	-1	0	-1	0	1,598	1,541	1,575	2,089	2,485	1,797	1,578	1,793	6,781	1,905
Total Non-Current Assets Numbers are in millions	204,775	220,586	194,884	193,766	190,383	193,818	205,969	200,938	200,364	192,669	200,067	175,031	158,068	121,886	107,480	115,497	122,781
Total Assets Numbers are in millions	463,112	476,530	446,836	434,187	426,635	410,454	441,074	412,493	381,326	359,002	384,927	361,082	327,910	301,348	285,134	269,361	269,655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,161	78,618	76,164	81,737	74,437	69,661	87,189	82,695	65,143	66,211	72,193	62,584	58,558	69,596	75,423	60,054	55,382
Short Term Debt Numbers are in millions	61,856	63,136	75,221	65,815	70,010	88,714	54,255	57,098	51,480	50,492	47,464	44,854	57,054	38,222	35,851	29,932	33,672
Tax Payables Numbers are in millions	0	4,516	2,545	3,168	1,662	1,281	1,128	1,944	1,536	1,413	1,614	5,501	1,466	3,313	4,959	888	217
Deferred Revenue Numbers are in millions	0	0	41,262	47,583	57,196	77,396	63,311	30,142	23,564	25,142	22,062	22,595	16,855	6,811	8,219	5,033	4,791
Other Current Liabilities Numbers are in millions	42,716	43,456	43,274	47,651	58,371	78,275	64,407	29,906	29,525	24,706	28,204	33,807	30,583	26,325	15,397	14,289	14,091
Total Current Liabilities Numbers are in millions	169,733	189,726	197,204	198,371	204,480	237,931	206,979	171,643	147,684	142,822	149,475	146,746	147,661	137,456	131,630	105,163	103,362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,112	38,005	39,099	52,018	83,999	60,977	51,985	36,653	41,703	40,260	44,667	44,022	47,738	45,017	46,546	68,465	72,251
Deferred Revenue Non-Current Numbers are in millions	0	0	35,002	41,071	42,250	50,693	33,506	14,036	16,121	18,479	6,718	10,629	11,086	11,271	11,864	11,924	12,183
Deferred Tax Liabilities Non-Current Numbers are in millions	7,537	13,116	7,582	8,074	7,523	8,167	346	5,156	7,732	5,194	8,756	3,965	3,965	3,965	4,513	4,512	4,512
Other Non-Current Liabilities Numbers are in millions	13,707	9,275	11,915	14,810	13,907	23,564	26,120	12,390	14,436	17,345	8,176	11,465	792	692	457	808	897
Total Non-Current Liabilities Numbers are in millions	58,356	60,396	58,596	74,902	105,429	92,708	78,451	54,199	63,871	62,799	61,196	60,340	63,816	61,131	63,540	85,709	89,843
Total Liabilities Numbers are in millions	228,089	250,122	255,800	273,273	309,909	330,639	285,430	225,842	211,555	205,621	210,671	207,086	211,477	198,587	195,170	190,872	193,205
Equity:
Preferred Stock Numbers are in millions	0	0	12,500	12,500	0	1,983	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,647	27,647	19,113	19,113	19,113	19,113	19,113
Retained Earnings Numbers are in millions	136,935	123,076	98,492	76,007	49,579	19,617	86,536	114,363	100,995	86,393	81,066	78,323	67,216	61,416	49,293	33,620	33,055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,919	0	18,902	12,010	4,645	-1,983	6,340	9,398	6,830	5,402	30,665	13,828	6,421	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,035	66,467	37,788	37,746	28,811	24,846	28,814	28,816	28,826	28,835	28,011	42,806	20,460	19,605	18,958	19,311	19,316
Total Shareholders Equity Numbers are in millions	225,537	217,191	182,830	153,411	110,683	74,094	149,338	180,225	164,299	148,278	168,347	148,776	113,208	100,135	87,365	73,572	71,700
Total Equity Numbers are in millions	235,023	226,408	191,036	160,914	116,726	79,815	155,644	186,651	169,771	153,381	174,256	153,996	116,433	102,761	89,964	78,489	76,450
Total Liabilities & Shareholders Equity Numbers are in millions	463,112	476,530	446,836	434,187	426,635	410,454	441,074	412,493	381,326	359,002	384,927	361,082	327,910	301,348	285,134	269,361	269,655

KYB Corporation

TSE:7242.T Add to watchlist

TSE:7242.T