Press Kogyo Co., Ltd. (7246.T) - Balance Sheet Statement

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7246.T
Financials

555 (JPY) • At close May 9, 2025

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	28,722	22,344	21,569	17,151	22,291	18,556	24,626	20,456	18,898	16,071	12,367	12,178	14,176	11,228	10,400	9,593	10,611	7,022	4,048	5,747
Short Term Investments Numbers are in millions	0	-4,645	-5,040	-4,538	-3,879	-3,524	-1,871	-1,280	-727	-1,269	-1,768	-19	1,500	-41	-57	-44	-44	-304	-307	-101
Cash and Short Term Investments Numbers are in millions	28,722	22,344	21,569	17,151	22,291	18,556	24,626	20,456	18,898	16,071	12,367	12,178	15,676	11,228	10,400	9,593	10,611	7,022	4,048	5,747
Net Receivables Numbers are in millions	43,242	44,074	44,239	34,360	34,633	38,777	38,263	34,523	34,320	33,333	28,519	26,344	26,947	19,828	20,494	15,623	31,928	27,880	26,944	22,466
Inventory Numbers are in millions	14,131	15,666	14,276	15,773	11,395	13,024	13,157	12,047	12,206	15,991	14,720	9,981	10,260	8,954	8,363	8,295	7,905	7,570	6,826	7,140
Other Current Assets Numbers are in millions	5,682	4,981	4,275	1,666	2,278	2,723	3,669	3,271	3,317	4,608	4,100	3,369	3,169	3,139	1,709	1,763	3,251	2,440	1,728	2,054
Total Current Assets Numbers are in millions	91,777	87,065	84,359	68,950	70,597	73,080	79,715	70,297	68,741	70,003	59,706	51,872	56,052	43,149	40,966	35,274	53,695	44,912	39,546	37,407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84,618	77,794	74,359	71,800	74,452	74,234	76,791	77,954	79,239	84,338	80,663	67,769	60,995	62,018	60,829	61,800	62,457	60,408	51,146	50,387
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	498	538	588	637	532	516	579	810	1,044	1,236	1,344	301	363	551	579	659	901	519	504	198
Goodwill and Intangible Assets Numbers are in millions	498	538	588	637	532	516	579	810	1,044	1,236	1,344	301	363	551	579	659	901	519	504	198
Long Term Investments Numbers are in millions	8,851	11,615	12,017	10,585	7,907	10,616	10,340	8,799	6,614	9,449	7,135	5,075	3,462	1,947	1,338	731	1,690	2,317	4,423	2,597
Tax Assets Numbers are in millions	1,547	1,388	1,294	636	681	625	542	1,110	758	596	597	528	364	287	159	198	210	173	293	541
Other Non-Current Assets Numbers are in millions	4,451	-1	-1	-1	-2	0	1,402	1,320	1,119	1,317	1,385	3,388	3,984	1,961	2,500	505	1,510	2,065	1,953	174
Total Non-Current Assets Numbers are in millions	99,965	91,334	88,257	83,657	83,570	85,991	89,654	89,993	88,774	96,936	91,124	77,061	69,168	66,764	65,405	63,893	66,768	65,482	58,319	53,897
Total Assets Numbers are in millions	191,742	178,402	172,617	152,609	154,170	159,073	169,371	160,293	157,517	166,941	150,833	128,935	125,220	109,913	106,371	99,167	120,463	110,394	97,865	91,304
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,624	25,541	24,820	20,707	22,866	24,438	24,779	22,834	21,265	22,845	21,519	20,300	26,119	22,020	20,085	17,266	27,411	25,243	22,089	18,811
Short Term Debt Numbers are in millions	5,853	6,558	11,898	7,235	7,715	9,218	21,574	14,505	13,704	18,649	11,279	15,134	12,525	9,026	9,091	12,459	14,532	13,797	12,833	13,083
Tax Payables Numbers are in millions	1,321	956	2,184	366	154	1,264	1,248	909	585	2,717	2,370	1,192	2,982	470	168	171	2,269	2,053	2,033	401
Deferred Revenue Numbers are in millions	0	4,802	5,650	3,080	3,541	5,003	4,742	4,071	3,617	5,871	5,354	3,866	5,551	2,741	1,532	1,519	4,640	4,245	3,934	3,350
Other Current Liabilities Numbers are in millions	14,915	13,789	10,184	10,321	10,774	10,415	12,376	10,766	13,087	17,097	18,581	12,854	7,083	6,895	6,153	5,223	8,818	7,064	4,985	5,351
Total Current Liabilities Numbers are in millions	55,713	51,646	54,736	41,709	45,050	50,338	64,719	53,085	52,258	61,308	53,749	49,480	48,709	38,411	35,497	35,119	53,030	48,157	41,940	37,646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,894	2,810	2,041	2,812	3,002	2,934	4,024	15,156	18,071	19,366	19,862	8,926	13,246	12,347	17,833	9,704	5,430	5,711	7,344	10,794
Deferred Revenue Non-Current Numbers are in millions	6	2,821	2,723	2,724	2,519	2,098	2,057	1,624	1,013	995	892	801	688	669	307	295	309	284	404	645
Deferred Tax Liabilities Non-Current Numbers are in millions	10,438	9,799	9,676	9,471	8,682	9,182	10,114	9,429	8,756	10,333	10,893	11,085	10,463	11,989	11,305	11,065	11,529	11,292	10,850	10,672
Other Non-Current Liabilities Numbers are in millions	3,254	241	223	290	295	309	10,449	336	372	404	145	147	162	737	1,477	229	772	588	574	447
Total Non-Current Liabilities Numbers are in millions	15,586	15,671	14,663	15,297	14,498	14,523	16,530	26,545	28,212	31,098	31,792	20,959	24,559	25,742	30,922	21,293	18,349	17,875	19,172	22,558
Total Liabilities Numbers are in millions	71,299	67,317	69,399	57,006	59,548	64,861	81,249	79,630	80,470	92,406	85,541	70,439	73,268	64,153	66,419	56,412	71,379	66,032	61,112	60,204
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070	8,070
Retained Earnings Numbers are in millions	72,957	67,980	64,224	59,941	59,156	56,957	51,040	46,501	42,433	38,014	33,842	28,604	23,939	18,454	13,286	16,361	19,247	14,842	10,492	6,042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,900	24,077	22,262	20,476	19,151	20,968	22,435	21,281	20,779	22,665	17,822	16,045	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-106	24,216	236	455	19,608	22,128	876	877	878	879	882	887	891	894	897	898	1,988	2,007	2,027	2,046
Total Shareholders Equity Numbers are in millions	107,821	100,266	94,793	88,943	86,834	87,155	82,422	76,730	72,160	69,628	60,616	53,606	47,541	40,327	34,991	37,665	44,030	39,879	35,323	30,142
Total Equity Numbers are in millions	120,444	111,085	103,218	95,603	94,622	94,212	88,122	80,663	77,047	74,535	65,292	58,496	51,952	45,760	39,952	42,755	49,084	44,362	36,753	31,100
Total Liabilities & Shareholders Equity Numbers are in millions	191,742	178,402	172,617	152,609	154,170	159,073	169,371	160,293	157,517	166,941	150,833	128,935	125,220	109,913	106,371	99,167	120,463	110,394	97,865	91,304

Press Kogyo Co., Ltd.

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