Kohnan Shoji Co., Ltd. (7516.T) - Balance Sheet Statement

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7516.T
Financials

3580 (JPY) • At close November 8, 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	11,705	9,218	12,242	14,681	11,978	7,858	6,563	5,760	8,518	4,998	4,342	3,299	2,714	6,195	5,067	4,719	3,814	3,735	3,880	3,292
Short Term Investments Numbers are in millions	18	-50,273	-48,305	-47,352	-47,338	-43,068	-45,347	-46,508	-47,465	-49,477	-49,745	0	0	0	0	0	0	-43,457	335	519
Cash and Short Term Investments Numbers are in millions	11,723	9,218	12,242	14,681	11,978	7,858	6,563	5,760	8,518	4,998	4,342	3,299	2,714	6,195	5,067	4,719	3,814	3,735	4,215	3,811
Net Receivables Numbers are in millions	15,751	18,344	15,211	12,989	12,329	10,194	9,685	9,905	9,303	9,282	8,635	8,169	8,560	9,126	8,675	10,078	9,938	7,619	6,511	4,975
Inventory Numbers are in millions	123,145	110,392	94,228	89,033	79,403	69,203	63,301	60,240	66,022	71,383	66,245	63,948	62,608	54,021	52,496	54,113	52,541	52,994	54,071	49,608
Other Current Assets Numbers are in millions	8,836	3,338	2,203	2,719	3,163	1,972	1,376	1,111	1,201	1,208	1,351	1,380	1,316	1,093	1,347	1,231	1,651	1,571	2,528	2,780
Total Current Assets Numbers are in millions	159,455	141,292	123,884	119,422	106,873	89,227	80,925	77,016	85,044	86,871	80,573	76,796	75,198	70,435	67,585	70,141	67,944	65,919	67,325	61,174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	206,786	189,393	187,571	189,767	185,009	175,033	163,391	153,797	149,264	143,541	132,328	119,712	112,437	103,837	101,473	96,873	87,879	79,060	86,419	74,614
Goodwill Numbers are in millions	14,608	14,086	15,245	16,403	17,561	791	900	1,133	289	455	620	786	951	1,116	1,282	1,447	1,613	0	0	0
Intangible Assets Numbers are in millions	12,252	12,802	12,924	12,390	13,220	5,582	5,652	5,826	5,307	4,055	4,184	4,181	4,165	3,978	3,769	3,832	3,758	4,030	4,412	4,167
Goodwill and Intangible Assets Numbers are in millions	26,860	26,888	28,169	28,793	30,781	6,373	6,552	6,959	5,596	4,510	4,804	4,967	5,116	5,094	5,051	5,279	5,371	4,030	4,412	4,167
Long Term Investments Numbers are in millions	4,582	55,066	52,225	51,039	50,678	47,120	47,745	49,036	49,061	51,451	51,296	0	0	0	0	0	0	45,373	2,216	1,366
Tax Assets Numbers are in millions	7,231	6,525	6,123	6,018	4,857	2,146	685	434	811	454	2,042	0	0	0	0	0	0	513	6,714	256
Other Non-Current Assets Numbers are in millions	53,643	81	100	53	59	68	-25	-30	-32	-37	-37	51,398	49,532	47,348	47,837	47,555	50,104	-27	37,306	41,000
Total Non-Current Assets Numbers are in millions	299,102	277,953	274,188	275,670	271,384	230,740	218,348	210,196	204,700	199,919	190,433	176,077	167,085	156,279	154,361	149,707	143,354	128,949	137,067	121,403
Total Assets Numbers are in millions	458,557	419,249	398,076	395,095	378,263	319,971	299,278	287,217	289,748	286,794	271,009	252,878	242,283	226,714	221,946	219,848	211,299	194,868	204,392	182,577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,823	33,053	30,306	37,525	34,397	24,207	22,031	20,280	22,115	22,718	19,219	17,466	26,260	26,086	25,892	30,042	29,153	26,205	29,351	29,846
Short Term Debt Numbers are in millions	55,363	49,977	38,743	34,961	44,001	32,943	31,781	32,649	33,740	42,764	44,508	39,144	41,839	31,256	40,045	38,380	36,119	38,229	35,987	36,290
Tax Payables Numbers are in millions	4,743	4,187	6,710	10,850	6,130	6,240	3,716	4,367	5,455	2,767	1,505	3,383	4,708	5,363	1,333	2,695	1,830	4,592	1,989	1,510
Deferred Revenue Numbers are in millions	5,400	22,519	23,206	27,871	19,006	16,774	14,372	14,206	14,937	12,913	12,510	14,043	9,657	11,577	7,737	10,459	8,846	7,852	5,364	4,650
Other Current Liabilities Numbers are in millions	19,446	10,004	10,159	4,308	4,641	2,702	2,595	2,442	667	462	267	246	238	229	357	350	300	326	625	182
Total Current Liabilities Numbers are in millions	125,032	115,553	102,414	104,665	102,045	76,626	70,779	69,577	71,459	78,857	76,504	70,899	77,994	69,148	74,031	79,231	74,418	72,612	71,327	70,968
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120,217	108,823	108,639	112,095	106,632	94,059	91,600	94,213	98,246	95,241	83,688	76,917	66,021	73,361	72,588	67,694	66,075	57,995	69,298	56,921
Deferred Revenue Non-Current Numbers are in millions	21,816	32,536	31,666	31,554	31,366	0	0	0	0	0	0	5,971	5,693	3,856	818	780	1,202	13,428	1,810	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,282	1,911	2,109	2,307	2,505	0	0	0	0	0	0	740	782	912	685	672	857	1,499	48	0
Other Non-Current Liabilities Numbers are in millions	32,588	10,873	10,805	11,189	11,636	34,989	31,524	26,475	27,565	24,666	27,572	15,160	15,423	15,868	16,514	16,566	16,679	1,595	13,493	13,591
Total Non-Current Liabilities Numbers are in millions	175,903	154,143	153,219	157,145	152,139	129,048	123,124	120,688	125,811	119,907	111,260	98,788	87,919	93,997	90,605	85,712	84,813	74,517	84,649	70,512
Total Liabilities Numbers are in millions	300,935	269,696	255,633	261,810	254,184	205,674	193,903	190,265	197,270	198,764	187,764	169,687	165,913	163,145	164,636	164,943	159,231	147,129	155,976	141,480
Equity:
Preferred Stock Numbers are in millions	0	149,042	142,045	133,050	123,893	114,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	15,909	15,909	15,909	15,909	13,997	13,997	11,497
Retained Earnings Numbers are in millions	140,899	129,682	118,946	105,532	88,755	79,031	69,935	61,524	56,874	52,147	47,712	47,628	41,067	32,568	26,558	24,987	22,275	19,623	19,832	17,945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	824	511	398	235	186	132	276	55,687	50,447	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,124	-147,340	-136,604	-123,190	-106,413	-96,689	17,506	-37,917	-32,501	18,225	17,875	17,905	17,645	15,092	14,843	14,009	13,884	14,119	14,587	11,655
Total Shareholders Equity Numbers are in millions	157,257	149,553	142,443	133,285	124,079	114,297	105,375	96,952	92,478	88,030	83,245	83,191	76,370	63,569	57,310	54,905	52,068	47,739	48,416	41,097
Total Equity Numbers are in millions	157,257	149,553	142,443	133,285	124,079	114,297	105,375	96,952	92,478	88,030	83,245	83,191	76,370	63,569	57,310	54,905	52,068	47,739	48,416	41,097
Total Liabilities & Shareholders Equity Numbers are in millions	458,192	419,249	398,076	395,095	378,263	319,971	299,278	287,217	289,748	286,794	271,009	252,878	242,283	226,714	221,946	219,848	211,299	194,868	204,392	182,577

Kohnan Shoji Co., Ltd.

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