KYB Corporation (7242.T) - Balance Sheet Statement

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7242.T
Financials

5240 (JPY) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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	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	123,700	120,247	108,823	98,898	95,547	107,426	103,881	92,653	87,999	96,121	91,303	85,079	97,620	89,342	72,996	80,010
Inventory Numbers are in millions	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	15,587	13,419	10,611	13,545	13,246	10,826	9,904	3,642	3,793	9,861	8,664	9,164	7,451	4,593	4,759	8,780
Total Current Assets Numbers are in millions	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	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	268	266	248	238	264	268	283	318	316	622	4	5	16	50	90
Intangible Assets Numbers are in millions	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	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	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	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	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	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	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	78,618	84,114	81,737	74,437	69,661	87,189	82,695	72,137	66,211	64,991	62,584	58,558	81,602	75,423	60,054	55,382
Short Term Debt Numbers are in millions	63,136	69,053	65,815	70,010	88,714	54,255	57,098	50,983	50,492	48,898	47,757	57,054	38,222	35,851	29,932	33,672
Tax Payables Numbers are in millions	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	4,516	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	-39,678	-83,884	-81,669	-73,262	-68,782	-86,093	-82,931	-72,673	-66,647	-53,081	-54,275	-44,830	-74,094	-68,245	-50,798	-46,082
Total Current Liabilities Numbers are in millions	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	30,848	15,490	25,041	54,836	33,268	44,046	34,986	39,962	38,348	44,728	43,666	47,402	44,690	46,229	68,465	72,251
Deferred Revenue Non-Current Numbers are in millions	7,157	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	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	9,275	522	716	820	580	553	21	56	778	994	2,080	1,363	1,205	934	808	897
Total Non-Current Liabilities Numbers are in millions	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	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	12,500	12,500	12,500	0	1,983	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,398	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	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	31,180	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	29,037	25,288	25,246	28,811	26,829	28,814	28,816	28,826	28,835	28,969	28,978	20,458	19,606	18,959	20,839	19,532
Total Shareholders Equity Numbers are in millions	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	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	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

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