Koukandekirukun, Inc.
TSE:7695.T
2572 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 975.365 | 1,132.584 | 740.268 | 947.726 | 344.844 | 317.442 |
| Short Term Investments
| 0 | -129.753 | -97.34 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 975.365 | 1,132.584 | 740.268 | 947.726 | 344.844 | 317.442 |
| Net Receivables
| 608.555 | 418.028 | 300.11 | 291.073 | 209.239 | 179.3 |
| Inventory
| 331.042 | 310.013 | 201.871 | 129.896 | 179.949 | 117.239 |
| Other Current Assets
| 84.235 | 6.21 | 4.393 | 7.673 | 7.349 | 8.007 |
| Total Current Assets
| 1,999.197 | 1,866.835 | 1,246.642 | 1,376.368 | 741.381 | 621.988 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 130.985 | 198.291 | 148.235 | 68.518 | 60.155 | 60.445 |
| Goodwill
| 246.341 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 195.426 | 73.246 | 58.299 | 35.184 | 22.067 | 31.302 |
| Goodwill and Intangible Assets
| 441.767 | 73.246 | 58.299 | 35.184 | 22.067 | 31.302 |
| Long Term Investments
| 344.252 | 151 | 117 | 20.224 | 20.343 | 22.031 |
| Tax Assets
| 81.092 | 23.953 | 10.64 | 20.467 | 11.247 | 8.722 |
| Other Non-Current Assets
| 240.394 | -99.27 | -97.102 | 0.19 | 0.337 | 0.324 |
| Total Non-Current Assets
| 1,238.49 | 347.22 | 237.072 | 144.583 | 114.149 | 122.824 |
| Total Assets
| 3,237.687 | 2,214.058 | 1,483.717 | 1,520.953 | 855.533 | 744.814 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 655.355 | 457.065 | 350.738 | 334.401 | 270.01 | 276.272 |
| Short Term Debt
| 204.741 | 86.606 | 50.436 | 53.576 | 58.56 | 90.61 |
| Tax Payables
| 37.627 | 167.139 | 1.097 | 87.841 | 81.271 | 4.803 |
| Deferred Revenue
| 205.652 | 461.751 | 119.889 | 225.668 | 168.255 | 88.976 |
| Other Current Liabilities
| 344.465 | 9.13 | 59.115 | 13.407 | 9.254 | 14.484 |
| Total Current Liabilities
| 1,410.213 | 1,014.552 | 580.178 | 627.052 | 506.079 | 470.342 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 368.675 | 152.026 | 54.655 | 105.091 | 61.03 | 119.59 |
| Deferred Revenue Non-Current
| 0 | 142.008 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.226 | 9.992 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 129.269 | -152 | 0 | 0.002 | 0 | 0 |
| Total Non-Current Liabilities
| 549.17 | 152.026 | 54.655 | 105.093 | 61.03 | 119.59 |
| Total Liabilities
| 1,959.383 | 1,166.578 | 634.833 | 732.145 | 567.109 | 589.932 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 268.858 | 268.389 | 261.459 | 260.667 | 113.25 | 113.25 |
| Retained Earnings
| 821.387 | 591.359 | 406.322 | 347.474 | 141.924 | 8.382 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 187.058 | 187.732 | 181.103 | 180.667 | 33.25 | 33.25 |
| Total Shareholders Equity
| 1,278.303 | 1,047.48 | 848.884 | 788.808 | 288.424 | 154.882 |
| Total Equity
| 1,278.303 | 1,047.48 | 848.884 | 788.808 | 288.424 | 154.882 |
| Total Liabilities & Shareholders Equity
| 3,237.686 | 2,214.058 | 1,483.717 | 1,520.953 | 855.533 | 744.814 |