KYB Corporation

TSE:7242.T

4745 (JPY) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 44,05543,58552,11868,70050,42356,09242,70233,98825,29631,75239,50533,53036,46046,20834,57118,521
Short Term Investments 2,5824,1662,7551,1121,1671,1701,0661,039954-1,699-941,314005,0000
Cash and Short Term Investments 46,63747,75154,87369,81251,59057,26243,76835,02726,25031,75239,50533,53036,46046,20839,57118,521
Net Receivables 123,700120,247108,82398,89895,547107,426103,88192,65387,99996,12191,30385,07997,62089,34272,99680,010
Inventory 70,02070,53566,11453,99756,25259,59154,00149,64048,29147,12546,57642,06837,93137,51136,53839,563
Other Current Assets 15,58713,41910,61113,54513,24610,8269,9043,6423,7939,8618,6649,1647,4514,5934,7598,780
Total Current Assets 255,944251,952240,421236,252216,635235,105211,554180,962166,333184,859186,048169,841179,462177,654153,864146,874
Non-Current Assets:
Property, Plant & Equipment, Net 156,950158,360159,803160,308165,825161,368161,886158,990158,609163,910147,636131,469101,56290,82197,000104,498
Goodwill 24826826624823826426828331831662245165090
Intangible Assets 3,0873,2183,5494,1064,8747,5326,6925,8504,4241,6601,5481,2431,1671,174980395
Goodwill and Intangible Assets 3,3353,4863,8154,3545,1127,7966,9606,1334,7421,9762,1701,2471,1721,1901,030485
Long Term Investments 31,17230,28228,23323,94620,85729,20328,00727,56821,87829,90320,80621,10414,70910,2586,10110,277
Tax Assets 3,0482,7551,9161,7752,0257,6022,4876,1325,8652,1891,9342,4512,8653,4184,5855,616
Other Non-Current Assets 26,0811-10-101,5981,5411,5752,0892,4851,7971,5781,7936,7811,905
Total Non-Current Assets 220,586194,884193,766190,383193,818205,969200,938200,364192,669200,067175,031158,068121,886107,480115,497122,781
Total Assets 476,530446,836434,187426,635410,454441,074412,493381,326359,002384,927361,082327,910301,348285,134269,361269,655
Liabilities & Equity:
Current Liabilities:
Account Payables 78,61884,11481,73774,43769,66187,18982,69572,13766,21164,99162,58458,55881,60275,42360,05455,382
Short Term Debt 63,13669,05365,81570,01088,71454,25557,09850,98350,49248,89847,75757,05438,22235,85129,93233,672
Tax Payables 4,5162,5453,1681,6621,2811,1281,9441,5361,4131,6145,5011,4663,3134,959888217
Deferred Revenue 4,51641,26247,58357,19677,39663,31130,14223,56425,14222,06222,59516,8556,8118,2195,0334,791
Other Current Liabilities 43,4562,7753,2362,8372,1602,2241,7081,00097713,52413,81015,19410,82112,13710,1449,517
Total Current Liabilities 189,726197,204198,371204,480237,931206,979171,643147,684142,822149,475146,746147,661137,456131,630105,163103,362
Non-Current Liabilities:
Long Term Debt 30,84815,49025,04154,83633,26844,04634,98639,96238,34844,72843,66647,40244,69046,22968,46572,251
Deferred Revenue Non-Current 7,15735,00241,07142,25050,69333,50614,03616,12118,4796,71810,62911,08611,27111,86411,92412,183
Deferred Tax Liabilities Non-Current 13,1167,5828,0747,5238,1673465,1567,7325,1948,7563,9653,9653,9654,5134,5124,512
Other Non-Current Liabilities 9,27552271682058055321567789942,0801,3631,205934808897
Total Non-Current Liabilities 60,39658,59674,902105,42992,70878,45154,19963,87162,79961,19660,34063,81661,13163,54085,70989,843
Total Liabilities 250,122255,800273,273309,909330,639285,430225,842211,555205,621210,671207,086211,477198,587195,170190,872193,205
Equity:
Preferred Stock 12,50012,50012,50001,98300000000000
Common Stock 21,39827,64827,64827,64827,64827,64827,64827,64827,64827,64727,64719,11319,11319,11319,11319,113
Retained Earnings 123,07698,49276,00749,57919,61786,536114,363100,99586,39381,06678,32367,21661,41649,29333,62033,055
Accumulated Other Comprehensive Income/Loss 31,18018,90212,0104,645-1,9836,3409,3986,8305,40230,66513,8286,4210000
Other Total Stockholders Equity 29,03725,28825,24628,81126,82928,81428,81628,82628,83528,96928,97820,45819,60618,95920,83919,532
Total Shareholders Equity 217,191182,830153,411110,68374,094149,338180,225164,299148,278168,347148,776113,208100,13587,36573,57271,700
Total Equity 226,408191,036160,914116,72679,815155,644186,651169,771153,381174,256153,996116,433102,76189,96478,48976,450
Total Liabilities & Shareholders Equity 476,530446,836434,187426,635410,454441,074412,493381,326359,002384,927361,082327,910301,348285,134269,361269,655