Kasai Kogyo Co., Ltd. (7256.T) - Balance Sheet Statement

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7256.T
Financials

143 (JPY) • At close November 13, 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	21,899	32,873	27,939	21,319	22,699	20,441	19,598	15,928	15,403	7,436	1,063	2,642	2,615	6,959	2,626	1,505	1,893	831	412	348
Short Term Investments Numbers are in millions	2,219	-4,204	-3,469	-2,940	-795	-824	-132	-142	-161	-158	-153	-168	-170	-172	-175	-193	-201	-195	-196	-205
Cash and Short Term Investments Numbers are in millions	24,118	32,873	27,939	21,319	22,699	20,441	19,598	15,928	15,403	7,436	1,063	2,642	2,615	6,959	2,626	1,505	1,893	831	412	348
Net Receivables Numbers are in millions	29,499	24,307	0	0	25,337	28,117	25,787	28,314	26,972	31,402	26,951	19,419	22,281	14,054	15,549	11,130	20,306	18,977	18,289	19,066
Inventory Numbers are in millions	21,281	20,620	20,814	18,620	19,775	15,836	15,545	13,824	14,406	16,050	14,875	12,018	9,640	7,758	5,852	5,870	7,107	7,994	8,677	5,428
Other Current Assets Numbers are in millions	8,203	8,985	6,830	4,674	7,283	4,194	6,623	6,840	6,266	4,482	4,441	3,980	4,045	2,494	2,516	2,567	3,762	2,983	3,159	2,862
Total Current Assets Numbers are in millions	83,101	86,882	80,824	73,558	75,094	68,588	67,553	64,906	63,047	59,370	47,330	38,059	38,581	31,265	26,543	21,072	33,068	30,785	30,537	27,704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,398	49,573	50,990	60,384	64,809	63,131	61,617	60,040	58,878	57,067	47,411	38,763	31,332	31,837	36,368	38,858	40,044	43,252	36,651	31,304
Goodwill Numbers are in millions	0	0	82	222	735	521	725	834	1,233	1,488	1,567	1,406	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	281	269	319	526	727	803	847	880	854	716	514	851	1,178	1,399	1,960	2,535	2,053	2,068	2,077	1,535
Goodwill and Intangible Assets Numbers are in millions	281	269	401	748	1,462	1,324	1,572	1,714	2,087	2,204	2,081	2,257	1,178	1,399	1,960	2,535	2,053	2,068	2,077	1,535
Long Term Investments Numbers are in millions	2,768	8,339	8,275	8,555	6,993	8,126	8,445	8,155	7,562	7,997	7,467	6,449	5,293	4,364	4,129	3,114	4,925	5,473	5,739	4,177
Tax Assets Numbers are in millions	3,220	3,722	2,380	2,215	2,204	1,979	573	597	879	495	629	203	253	269	425	298	979	808	1,158	1,784
Other Non-Current Assets Numbers are in millions	7,277	38	54	79	127	136	1,231	1,240	1,046	1,136	797	731	448	446	578	626	337	337	263	264
Total Non-Current Assets Numbers are in millions	58,944	61,941	62,100	71,981	75,595	74,696	73,438	71,746	70,452	68,899	58,385	48,403	38,504	38,315	43,460	45,431	48,338	51,938	45,888	39,064
Total Assets Numbers are in millions	142,045	148,825	142,926	145,541	150,692	143,287	140,993	136,655	133,501	128,271	105,718	86,463	77,085	69,580	70,003	66,503	81,406	82,724	76,425	66,768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,675	25,017	22,500	21,065	22,382	22,394	23,163	25,469	24,693	26,182	21,988	16,690	18,145	13,254	13,441	11,631	20,767	19,577	20,412	18,637
Short Term Debt Numbers are in millions	67,482	62,727	46,738	30,809	27,420	14,783	14,166	10,639	11,886	14,999	13,238	15,123	9,169	12,568	15,054	18,965	12,195	11,564	9,405	9,973
Tax Payables Numbers are in millions	813	723	1,128	645	730	1,112	1,218	1,164	1,797	885	868	670	929	1,003	1,039	349	750	498	721	486
Deferred Revenue Numbers are in millions	813	5,269	6,325	3,609	2,873	3,638	4,544	6,296	6,031	4,470	3,320	4,527	1,754	1,896	1,776	906	1,776	1,536	1,828	1,394
Other Current Liabilities Numbers are in millions	12,938	18,494	12,549	11,272	7,962	7,530	8,196	8,532	7,380	8,153	4,683	8,277	6,830	6,775	4,861	3,730	6,824	6,302	7,311	5,228
Total Current Liabilities Numbers are in millions	108,721	106,750	82,915	63,791	61,367	49,457	51,287	52,100	51,787	54,689	44,097	40,760	35,073	33,600	34,395	34,675	40,536	37,941	37,849	34,324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,836	17,107	24,386	29,584	19,714	19,396	14,680	16,162	18,573	18,879	19,188	15,435	14,887	12,487	13,533	13,028	10,426	15,474	6,427	9,692
Deferred Revenue Non-Current Numbers are in millions	0	152	180	225	1,026	775	1,518	2,539	3,611	3,151	3,417	2,601	2,580	2,362	2,108	2,180	2,589	3,244	4,447	4,645
Deferred Tax Liabilities Non-Current Numbers are in millions	3,236	3,118	2,774	3,454	3,170	3,022	3,260	4,142	3,986	2,066	1,567	1,023	1,107	1,761	1,775	1,163	1,361	1,452	1,385	704
Other Non-Current Liabilities Numbers are in millions	813	375	875	1,042	3,593	3,510	537	673	444	95	287	65	172	188	198	239	160	181	41	104
Total Non-Current Liabilities Numbers are in millions	10,885	20,760	28,215	34,305	24,333	23,681	19,995	23,516	26,614	24,191	24,459	19,124	18,746	16,798	17,614	16,610	17,125	20,351	16,748	15,145
Total Liabilities Numbers are in millions	119,610	127,510	111,130	98,096	85,700	73,138	71,282	75,616	78,401	78,880	68,556	59,884	53,819	50,398	52,009	51,285	57,661	58,292	54,597	49,469
Equity:
Preferred Stock Numbers are in millions	0	9,492	23,150	42,328	59,759	63,161	0	0	0	0	0	3,332	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821
Retained Earnings Numbers are in millions	-1,887	-1,447	12,211	31,165	48,596	52,012	48,832	42,428	34,516	26,809	21,820	16,272	15,256	11,377	8,814	7,707	11,657	10,695	8,937	7,502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,305	1,993	-817	-3,670	-3,771	-1,566	1,180	463	2,674	5,264	59	-3,332	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,117	5,327	4,301	1,672	1,571	3,762	5,224	4,975	4,729	4,642	4,378	4,706	-1,117	-876	4,675	-329	4,651	4,623	4,510	4,312
Total Shareholders Equity Numbers are in millions	12,356	11,485	22,333	38,658	55,988	61,595	61,057	53,687	47,740	42,537	32,078	23,467	19,961	16,322	15,384	13,199	21,016	22,122	20,034	16,035
Total Equity Numbers are in millions	22,435	21,315	31,796	47,445	64,992	70,149	69,711	61,039	55,100	49,391	37,162	26,579	23,266	19,182	17,994	15,218	23,745	24,432	21,827	17,298
Total Liabilities & Shareholders Equity Numbers are in millions	142,045	148,825	142,926	145,541	150,692	143,287	140,993	136,655	133,501	128,271	105,718	86,463	77,085	69,580	70,003	66,503	81,406	82,724	76,424	66,767

Kasai Kogyo Co., Ltd.

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