Konaka Co.,Ltd. (7494.T) - Balance Sheet Statement

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7494.T
Financials

237 (JPY) • At close September 19, 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	5,894	6,744	6,339	6,126	8,542	9,957	8,429	9,304	9,350	8,955	10,722	10,001	9,207	6,732	6,665	9,579
Short Term Investments Numbers are in millions	400	197	101	5	5	200	105	5	-10,441	-10,344	-2,869	-2,718	159	160	160	380
Cash and Short Term Investments Numbers are in millions	5,894	6,744	6,339	6,126	8,542	10,157	8,429	9,304	9,350	8,955	10,722	10,001	9,366	6,892	6,825	9,959
Net Receivables Numbers are in millions	2,826	2,532	2,092	2,519	1,846	2,227	2,224	2,039	2,131	1,920	1,860	2,101	1,300	1,329	1,478	1,752
Inventory Numbers are in millions	14,695	15,786	18,247	20,560	17,392	19,501	21,916	22,145	20,983	18,880	17,609	17,039	17,276	19,055	20,508	20,419
Other Current Assets Numbers are in millions	1,349	1,471	1,489	1,829	1,301	1,480	1,385	1,229	1,462	1,478	868	781	627	861	617	1,765
Total Current Assets Numbers are in millions	24,764	26,533	28,167	31,034	29,081	33,365	33,954	34,717	33,926	31,233	31,059	29,922	28,569	28,137	29,428	33,895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,325	22,245	24,004	26,466	27,119	32,244	24,759	25,026	25,727	26,551	24,934	24,677	25,477	27,579	30,688	33,131
Goodwill Numbers are in millions	0	0	0	0	0	0	2	5	9	14	5	8	11	14	35	57
Intangible Assets Numbers are in millions	555	1,418	1,681	1,849	381	404	423	351	378	418	373	498	663	794	855	698
Goodwill and Intangible Assets Numbers are in millions	555	1,418	1,681	1,849	381	404	425	356	387	432	378	506	674	808	890	755
Long Term Investments Numbers are in millions	3,926	3,549	4,249	9,386	10,268	5,361	5,373	4,729	13,848	13,002	5,994	4,525	1,427	1,514	1,624	1,787
Tax Assets Numbers are in millions	-3,926	11	-4,249	-9,386	-10,268	1,807	316	-4,729	-13,848	-13,002	120	79	5	8	6	490
Other Non-Current Assets Numbers are in millions	4,964	546	4,982	10,136	10,971	607	10,005	15,000	15,881	15,189	9,626	9,930	13,462	15,359	16,361	17,282
Total Non-Current Assets Numbers are in millions	25,844	27,769	30,667	38,451	38,471	40,423	40,878	40,382	41,995	42,172	41,052	39,717	41,045	45,268	49,569	53,445
Total Assets Numbers are in millions	50,612	54,307	58,835	69,486	67,556	73,793	74,832	75,099	75,921	73,405	72,111	69,639	69,614	73,405	78,997	87,340
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,709	1,641	1,453	1,825	1,324	1,007	249	485	3,050	4,807	6,079	11,961	13,430	13,179	10,846	6,419
Short Term Debt Numbers are in millions	19,727	14,220	13,818	16,069	8,365	4,224	5,382	6,419	5,811	4,920	3,609	13,165	13,379	15,726	9,297	9,245
Tax Payables Numbers are in millions	652	991	671	590	520	714	659	665	725	379	991	429	470	359	231	377
Deferred Revenue Numbers are in millions	4,616	994	3,818	3,839	2,588	714	4,457	5,243	2,575	2,034	2,492	2,021	1,792	1,588	1,665	2,276
Other Current Liabilities Numbers are in millions	2,588	6,770	2,352	2,532	3,055	5,200	3,187	3,308	2,802	381	377	397	347	325	332	637
Total Current Liabilities Numbers are in millions	28,640	23,625	21,441	24,265	15,332	11,145	13,275	15,455	14,238	12,142	12,557	27,544	28,948	30,818	22,140	18,577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85	7,738	8,406	7,848	4,869	9,814	8,790	8,033	9,319	10,475	9,220	99	2,685	3,861	12,581	14,936
Deferred Revenue Non-Current Numbers are in millions	680	0	1,338	1,442	1,672	1,987	2,311	2,778	2,568	2,712	2,568	2,558	2,559	3,103	2,682	2,188
Deferred Tax Liabilities Non-Current Numbers are in millions	1,014	1,453	1,622	2,867	1,690	1,210	747	516	644	414	113	71	323	695	177	54
Other Non-Current Liabilities Numbers are in millions	759	1,696	979	1,052	1,132	942	980	926	852	854	912	1,092	1,701	2,410	3,236	4,037
Total Non-Current Liabilities Numbers are in millions	2,538	10,887	12,345	13,209	9,363	13,953	12,828	12,253	13,383	14,455	12,813	3,820	7,268	10,069	18,676	21,215
Total Liabilities Numbers are in millions	31,178	34,512	33,786	37,474	24,695	25,098	26,103	27,708	27,621	26,597	25,370	31,364	36,216	40,887	40,816	39,792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305
Retained Earnings Numbers are in millions	1,631	2,553	6,349	8,578	22,058	27,985	29,060	28,732	29,354	28,528	27,603	21,747	16,933	15,441	21,186	29,130
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,899	1,362	1,775	4,817	3,178	3,075	2,037	1,070	1,361	804	475	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,132	9,910	9,912	9,911	11,404	11,405	11,407	11,406	11,407	11,405	11,407	11,180	11,160	11,772	11,616	11,580
Total Shareholders Equity Numbers are in millions	18,967	19,130	23,341	28,611	41,945	47,770	47,809	46,513	47,427	46,042	44,790	38,232	33,398	32,518	38,107	46,015
Total Equity Numbers are in millions	19,434	19,795	25,049	32,012	42,861	48,695	48,729	47,391	48,300	46,808	46,741	38,275	33,398	32,518	38,181	47,548
Total Liabilities & Shareholders Equity Numbers are in millions	50,612	54,307	58,835	69,486	67,556	73,793	74,832	75,099	75,921	73,405	72,111	69,639	69,614	73,405	78,997	87,340

Konaka Co.,Ltd.

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