Kourakuen Holdings Corporation
TSE:7554.T
1242 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,127.586 | 1,285.22 | 1,179.75 | 2,905.317 | 1,697.906 | 3,207.876 | 1,878.548 | 3,109.051 | 2,972.567 | 3,942.926 | 1,651.937 | 1,696.117 | 2,840.565 | 1,544.12 | 3,487.034 | 2,928.474 | 3,076.234 |
| Short Term Investments
| 0 | -1,730.21 | -2,393.175 | -2,854.705 | -3,234.825 | -3,605.397 | -2,180.235 | 201.823 | 0 | -139.648 | -1,365.789 | -1,579.252 | -1,736.468 | -2,008.554 | -2,136.651 | -2,787.578 | -3,004.289 |
| Cash and Short Term Investments
| 2,127.586 | 1,285.22 | 1,179.75 | 2,905.317 | 1,697.906 | 3,207.876 | 1,878.548 | 3,109.051 | 2,972.567 | 3,942.926 | 1,651.937 | 1,696.117 | 2,840.565 | 1,544.12 | 3,487.034 | 2,928.474 | 3,076.234 |
| Net Receivables
| 670.392 | 551.142 | 1,312.647 | 365.517 | 285.017 | 490.086 | 604.312 | 472.956 | 672 | 452.355 | 506.556 | 518.848 | 402.97 | 321.402 | 507.986 | 475.904 | 328.989 |
| Inventory
| 258.543 | 268.806 | 250.448 | 269.662 | 280.23 | 288.222 | 292 | 304.319 | 284.894 | 280.314 | 300.294 | 248.364 | 260.944 | 264.579 | 238.016 | 203.795 | 216.169 |
| Other Current Assets
| 281.339 | 304.429 | 418.724 | 1,087.083 | 547.144 | 578.215 | 683.697 | 842.806 | 615.039 | 615.134 | 607.015 | 568.701 | 667.832 | 458.302 | 431.564 | 426.436 | 439.324 |
| Total Current Assets
| 3,337.86 | 2,409.597 | 3,161.569 | 4,627.579 | 2,810.297 | 4,564.399 | 3,458.557 | 4,729.132 | 4,544.5 | 5,290.729 | 3,065.802 | 3,032.03 | 4,172.311 | 2,588.403 | 4,664.6 | 4,034.609 | 4,060.716 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,344.265 | 7,846.082 | 9,108.055 | 9,832.953 | 10,267.452 | 11,044.934 | 9,794.528 | 14,994.74 | 14,651.616 | 14,831.23 | 14,920.016 | 14,506.51 | 12,417.864 | 10,890.191 | 10,514.145 | 10,542.543 | 9,623.996 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 120.892 | 140.366 | 180.488 | 152.638 | 178.463 | 178.251 | 125.905 | 153.797 | 158.971 | 157.715 | 162.613 | 174.801 | 176.855 | 171.282 | 143.885 | 147.821 | 144.424 |
| Goodwill and Intangible Assets
| 120.892 | 140.366 | 180.488 | 152.638 | 178.463 | 178.251 | 125.905 | 153.797 | 158.971 | 157.715 | 162.613 | 174.801 | 176.855 | 171.282 | 143.885 | 147.821 | 144.424 |
| Long Term Investments
| 74.56 | 1,859 | 2,542 | 3,013 | 3,387 | 3,780 | 2,405.551 | 203.084 | 516.933 | 271.085 | 1,767.823 | 1,858.515 | 1,985.296 | 2,230.729 | 2,365.11 | 2,984.826 | 3,181.129 |
| Tax Assets
| 133.803 | -1,730.21 | 676.495 | 1,382.892 | 798.182 | 843.665 | 705.693 | 847.607 | 524.916 | 508.04 | 626.112 | 566.593 | 510.697 | 725.246 | 616.501 | 620.33 | 581.508 |
| Other Non-Current Assets
| 1,455.722 | 272.025 | -1,525.157 | -1,811.037 | -2,085.032 | -2,154.846 | 1,554.261 | 2,958.206 | 3,211.819 | 3,954.752 | 2,789.75 | 2,763.474 | 2,754.95 | 2,899.552 | 2,947.153 | 3,122.315 | 3,302.022 |
| Total Non-Current Assets
| 7,129.242 | 8,387.263 | 10,981.881 | 12,570.446 | 12,546.065 | 13,692.004 | 14,585.938 | 19,157.434 | 19,064.255 | 19,722.822 | 20,266.314 | 19,869.893 | 17,845.662 | 16,917 | 16,586.794 | 17,417.835 | 16,833.079 |
| Total Assets
| 10,467.102 | 10,796.864 | 14,143.453 | 17,198.028 | 15,356.366 | 18,256.407 | 18,044.495 | 23,886.566 | 23,608.755 | 25,013.551 | 23,332.116 | 22,901.923 | 22,017.973 | 19,505.403 | 21,251.394 | 21,452.444 | 20,893.795 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 953.033 | 782.676 | 731.524 | 822.524 | 1,024.167 | 1,448.997 | 1,323.033 | 2,258.13 | 1,903.244 | 1,957.077 | 2,151.49 | 2,191.766 | 2,238.386 | 1,905.529 | 2,248.711 | 2,239.379 | 2,282.487 |
| Short Term Debt
| 2,791.372 | 3,664.639 | 2,520.969 | 2,508.466 | 1,259.933 | 1,292.949 | 2,003.046 | 4,371.29 | 2,109.727 | 2,072.958 | 1,789.832 | 2,278.136 | 1,513.849 | 1,829.332 | 1,691.592 | 1,747.352 | 3,683.552 |
| Tax Payables
| 109.128 | 289.417 | 361.012 | 1,645.908 | 934.24 | 689.857 | 475.614 | 454.714 | 1,072.859 | 1,008.407 | 615.462 | 448.759 | 940.86 | 343.501 | 959.193 | 609.7 | 584.636 |
| Deferred Revenue
| 109.128 | 1,973.809 | 2,204.825 | 4,829.079 | 3,308.727 | 3,823.177 | 3,621.177 | 2,563.849 | 3,344.359 | 3,011.84 | 2,702.613 | 2,687.89 | 2,803.611 | 1,982.793 | 2,821.686 | 2,419.369 | 2,062.254 |
| Other Current Liabilities
| 2,225.149 | 159.829 | 163.644 | 196.354 | 285.349 | 305.588 | 232.536 | 162.063 | 243 | 189.551 | 165.251 | 152.337 | 143.371 | 451.921 | 338.1 | 375.828 | 279.381 |
| Total Current Liabilities
| 6,078.682 | 6,580.953 | 5,620.962 | 8,356.423 | 5,878.176 | 6,870.711 | 7,179.792 | 9,355.332 | 7,600.33 | 7,231.426 | 6,809.186 | 7,310.129 | 6,699.217 | 6,169.575 | 7,100.089 | 6,781.928 | 8,307.674 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,100 | 1,988.408 | 3,355.851 | 3,807.152 | 3,515.718 | 4,454.195 | 5,007.212 | 5,519.87 | 4,764.132 | 6,442.53 | 5,466.584 | 4,532.894 | 3,880.825 | 2,560.516 | 4,042.795 | 5,429.515 | 3,624.916 |
| Deferred Revenue Non-Current
| -73.733 | 1,106.013 | -56.107 | -74.229 | -68.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 73.733 | 54.347 | 56.107 | 74.229 | 68.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,585.165 | 201.858 | 1,559.678 | 1,870.548 | 2,028.949 | 1,968.732 | 2,050.82 | 1,825.952 | 1,744.935 | 1,778.437 | 1,847.935 | 1,746.821 | 1,565.719 | 1,365.743 | 938.189 | 831.706 | 743.033 |
| Total Non-Current Liabilities
| 2,685.165 | 3,350.626 | 4,915.529 | 5,677.7 | 5,544.667 | 6,422.927 | 7,058.032 | 7,345.822 | 6,509.067 | 8,220.967 | 7,314.519 | 6,279.715 | 5,446.544 | 3,926.259 | 4,980.984 | 6,261.221 | 4,367.949 |
| Total Liabilities
| 8,763.847 | 9,931.579 | 10,536.491 | 14,034.123 | 11,422.843 | 13,293.638 | 14,237.824 | 16,701.154 | 14,109.397 | 15,452.393 | 14,123.705 | 13,589.844 | 12,145.761 | 10,095.834 | 12,081.073 | 13,043.149 | 12,675.623 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 44.021 | 103.775 | 164.37 | 92.227 | 0 | 28.324 | 89.774 | 45 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,328.459 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,949.379 | 2,860.627 | 2,723.113 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 |
| Retained Earnings
| -2,791.886 | -2,886.144 | -27.274 | -401.281 | 440.395 | 1,418.822 | 409.534 | 3,857.014 | 4,015.105 | 4,209.114 | 4,129.889 | 4,280.468 | 4,538.494 | 4,085.722 | 3,830.062 | 3,067.465 | 2,872.985 |
| Accumulated Other Comprehensive Income/Loss
| 125.846 | 62.361 | -44.021 | -103.775 | -164.37 | -92.227 | -18.705 | -28.324 | -89.774 | -45 | -43 | 31 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,040.832 | 700.795 | 645.963 | 576.913 | 504.855 | 555.674 | 427.568 | 340.125 | 2,534.874 | 2,491.417 | 2,355.409 | 2,338.949 | 2,665.856 | 2,662.185 | 2,678.597 | 2,680.168 | 2,683.525 |
| Total Shareholders Equity
| 1,703.251 | 865.285 | 3,606.962 | 3,163.905 | 3,933.523 | 4,962.769 | 3,806.67 | 7,185.412 | 9,499.358 | 9,561.158 | 9,208.411 | 9,312.079 | 9,866.012 | 9,409.569 | 9,170.321 | 8,409.295 | 8,218.172 |
| Total Equity
| 1,703.251 | 865.285 | 3,606.962 | 3,163.905 | 3,933.523 | 4,962.769 | 3,806.67 | 7,185.412 | 9,499.358 | 9,561.158 | 9,208.411 | 9,312.079 | 9,872.212 | 9,409.569 | 9,170.321 | 8,409.295 | 8,218.172 |
| Total Liabilities & Shareholders Equity
| 10,467.102 | 10,796.864 | 14,143.453 | 17,198.028 | 15,356.366 | 18,256.407 | 18,044.494 | 23,886.566 | 23,608.755 | 25,013.551 | 23,332.116 | 22,901.923 | 22,017.973 | 19,505.403 | 21,251.394 | 21,452.444 | 20,893.795 |