Kappa Create Co., Ltd. (7421.T) - Balance Sheet Statement

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7421.T
Financials

1435 (JPY) • At close January 15, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,937	7,518	9,407	7,924	5,941	5,083	7,617	4,493	5,038.52	6,643	2,622.381	5,212.201	7,026.144	7,221.783	11,511.749	16,330.434	17,095.52	9,920.911
Short Term Investments Numbers are in millions	0	-17	0	-4,360	-4,898	0	0	9	-6,695.277	0	500	4,000	3,200	2,200	500	4,000	4,000	0
Cash and Short Term Investments Numbers are in millions	7,937	7,518	9,407	7,924	5,941	5,083	7,617	4,493	5,038.52	6,643	3,122.381	9,212.201	10,226.144	9,421.783	12,011.749	20,330.434	21,095.52	9,920.911
Net Receivables Numbers are in millions	3,585	3,386	3,031	3,363	2,512	2,357	2,080	1,672	1,622.047	913	932	693	0	496.979	621.129	512.933	87.934	200.75
Inventory Numbers are in millions	749	812	681	633	634	671	639	616	524.291	1,145	1,151.028	790.458	684.341	730.623	619.564	703.636	601.851	744.79
Other Current Assets Numbers are in millions	933	798	1,566	1,829	941	1,752	1,660	1,452	2,098.223	1,940	3,646.245	2,356.136	1,600.868	2,143.734	2,425.307	1,491.463	1,898.218	1,089.824
Total Current Assets Numbers are in millions	13,204	12,514	14,685	13,749	10,028	9,863	11,996	8,233	9,282.79	10,641	8,851.654	13,051.795	13,253.223	12,793.119	15,677.749	23,038.466	23,683.523	11,956.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,912	14,708	11,014	12,162	12,548	11,954	12,704	13,231	14,094.285	14,459	29,826.006	32,160.414	32,946.842	32,751.794	29,330.397	25,591.724	19,673.949	20,599.206
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.093	0	0.905	0.034	0	0	0	1.972	0	0
Intangible Assets Numbers are in millions	143	172	251	263	358	404	287	197	261	171	267	297	260.654	227.092	213.888	215.814	224.338	271.889
Goodwill and Intangible Assets Numbers are in millions	143	172	251	263	358	404	287	197	261.093	171	267.905	297.034	260.654	227.092	213.888	217.786	224.338	271.889
Long Term Investments Numbers are in millions	857	868	850	5,212	5,747	851	852	844	7,547.04	9,511	1,149.75	-3,296.001	-2,623.031	-988.537	-181.903	-3,992.804	-2,482.672	1,635.757
Tax Assets Numbers are in millions	661	563	607	489	36	486	-852	-844	3,211.563	0	97.757	177.603	715.153	1,105.266	1,077.591	970.417	947.622	1,181.974
Other Non-Current Assets Numbers are in millions	3,414	108	4,236	128	204	5,566	7,034	7,956	860.454	358	9,458.52	14,771.233	14,813.51	14,941.914	13,136.695	16,419.913	13,387.747	10,106.857
Total Non-Current Assets Numbers are in millions	16,987	16,419	16,958	18,254	18,893	19,261	20,025	21,384	25,974.435	24,499	40,799.938	44,110.283	46,113.128	48,037.529	43,576.668	39,207.036	31,750.984	33,795.683
Total Assets Numbers are in millions	30,191	28,938	31,648	32,007	28,926	29,130	32,027	29,621	35,257.229	35,140	49,651.598	57,162.084	59,366.351	60,830.648	59,254.417	62,245.502	55,434.507	45,751.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,278	3,418	2,851	3,337	2,802	3,499	3,874	3,704	3,148	3,601	3,111.815	3,375.257	3,037.03	3,130.881	4,145.829	4,486.351	2,824.322	2,855.15
Short Term Debt Numbers are in millions	2,470	1,975	2,061	6,010	1,654	2,287	2,578	3,363	3,493	3,845	9,838.167	10,480.145	11,024.485	11,517.707	10,103.506	17,357.92	4,407.186	5,597.768
Tax Payables Numbers are in millions	188	189	182	103	438	425	831	566	629.577	0	926.462	917.551	422.763	954.148	2,063.122	1,973.75	2.885	274.959
Deferred Revenue Numbers are in millions	188	4,524	0	4,369	4,503	0	0	4,063	3,670.239	0	4,504.906	4,445.815	2,679.275	3,171.433	4,312.636	3,859.509	2,187.707	2,576.584
Other Current Liabilities Numbers are in millions	5,024	759	4,397	678	719	4,705	4,040	-308	3,293.466	6,072	3,903.055	3,888.649	3,639.94	4,669.865	3,168.952	2,845.876	2,336.536	2,505.789
Total Current Liabilities Numbers are in millions	11,148	10,865	9,491	14,497	10,116	10,916	11,323	11,388	10,564.043	13,518	17,779.499	18,661.602	18,124.218	20,272.601	19,481.409	26,663.897	9,570.929	11,233.666
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,990	4,760	6,735	2,996	3,199	3,044	5,033	4,322	4,275.517	6,862	12,733.285	14,190.442	14,690.481	16,185.849	16,288.695	14,527.435	18,425.192	18,481.881
Deferred Revenue Non-Current Numbers are in millions	0	-112	-118	-203	-107	-116	-14	2,646	2,453.467	0	2,141.668	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	112	118	203	107	116	14	63	80.294	0	165.193	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,945	4,616	3,696	3,546	3,528	3,265	3,743	192	272.35	2,688	188.65	2,449.65	2,264.393	953.485	846.538	823.003	908.385	993.385
Total Non-Current Liabilities Numbers are in millions	8,935	9,376	10,431	6,542	6,727	6,309	8,790	7,223	7,081.628	9,550	15,228.796	16,640.092	16,954.874	17,139.334	17,135.233	15,350.438	19,333.577	19,475.266
Total Liabilities Numbers are in millions	20,083	20,241	19,922	21,039	16,843	17,225	20,113	18,611	17,645.671	23,068	33,008.295	35,301.694	35,079.092	37,411.935	36,616.642	42,014.335	28,904.506	30,708.932
Equity:
Preferred Stock Numbers are in millions	0	20	44	2	4	0	0	0	60.778	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	9,800	9,800	9,800	9,800	9,800	13,949	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,429.67	4,194.37
Retained Earnings Numbers are in millions	1,425	-2,391	650	-1,317	-167	343	445	-1,783	4,996.076	-9,341	4,113.483	11,217.998	13,911.345	13,043.395	12,522.283	11,012.215	8,700.952	7,678.066
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-20	-44	-2	-4	18	30	2	-60.778	146	194	96	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,507	10,936	10,927	12,150	2,450	1,736	1,639	2,991	2,876.778	7,046	2,706.308	827.26	706.75	574.998	436.498	-486.993	8,391.193	3,162.193
Total Shareholders Equity Numbers are in millions	10,032	8,625	11,633	10,931	12,079	11,897	11,914	11,010	17,611.558	11,800	16,371.361	21,692.574	24,169.665	23,263.619	22,600.636	20,110.897	26,530.001	15,043.026
Total Equity Numbers are in millions	10,108	8,697	11,726	10,968	12,083	11,905	11,914	11,010	17,611.558	12,072	16,643.303	21,860.39	24,287.259	23,418.713	22,637.775	20,231.167	26,530.001	15,043.026
Total Liabilities & Shareholders Equity Numbers are in millions	30,191	28,938	31,648	32,007	28,926	29,130	32,027	29,621	35,257.229	35,140	49,651.598	57,162.084	59,366.351	60,830.648	59,254.417	62,245.502	55,434.507	45,751.958

Kappa Create Co., Ltd.

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TSE:7421.T