Koukandekirukun, Inc. (7695.T) - Quarterly Balance Statement

Home
7695.T
Financials

2558 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	893.504	975.365	1,052.813	1,040.433	1,126.197	1,132.584	999.614	691.451	742.133	740.268	755.48	813.744	883.057	947.726	848.197	565.043
Short Term Investments Numbers are in millions	0	0	0	-69.475	0	0	0	0	0	0	0	0	-0.12	0	0	-0.108
Cash and Short Term Investments Numbers are in millions	893.504	975.365	1,052.813	1,040.433	1,126.197	1,132.584	999.614	691.451	742.133	740.268	755.48	813.744	883.057	947.726	848.197	565.043
Net Receivables Numbers are in millions	627.209	608.555	412.396	437.644	363.255	418.028	374.56	373.424	326.864	300.11	260.759	281.696	302.583	291.073	271.007	237.096
Inventory Numbers are in millions	259.175	331.042	305.138	268.393	232.168	310.013	397.276	415.585	336.406	201.871	154.677	152.21	124.048	129.896	162.492	166.758
Other Current Assets Numbers are in millions	98.807	84.235	71.408	8.469	3.629	6.21	9.952	10.035	2.058	4.393	7.193	7.633	4.286	7.673	4.646	8.74
Total Current Assets Numbers are in millions	1,878.695	1,999.197	1,841.755	1,754.939	1,725.249	1,866.835	1,781.402	1,490.495	1,407.461	1,246.642	1,178.109	1,255.283	1,313.974	1,376.368	1,286.342	977.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.368	130.985	99.955	215.15	205.221	198.291	189.403	187.689	147.249	148.235	157.432	128.917	66.87	68.518	69.039	63.565
Goodwill Numbers are in millions	240.025	246.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	195.426	174.109	131.551	99.662	73.246	61.46	57.018	57.63	58.299	61.029	60.607	39.092	35.184	33.426	33.003
Goodwill and Intangible Assets Numbers are in millions	240.025	441.767	174.109	131.551	99.662	73.246	61.46	57.018	57.63	58.299	61.029	60.607	39.092	35.184	33.426	33.003
Long Term Investments Numbers are in millions	312.27	344.252	22.751	92.004	23.537	21.247	21.081	25.815	24.82	19.66	19.66	19.66	20.344	20.224	20.224	20.332
Tax Assets Numbers are in millions	35.811	81.092	26.738	26.738	26.738	23.953	10.64	10.64	10.64	10.64	22.164	22.164	22.164	20.467	11.247	11.247
Other Non-Current Assets Numbers are in millions	506.371	240.394	205.914	4	51.083	30.483	2.657	1.968	2.143	0.238	0.283	0.328	0.047	0.19	0.332	0.475
Total Non-Current Assets Numbers are in millions	1,229.845	1,238.49	529.467	469.443	406.241	347.22	285.241	283.13	242.482	237.072	260.568	231.676	148.517	144.583	134.268	128.622
Total Assets Numbers are in millions	3,108.54	3,237.687	2,371.222	2,224.382	2,131.492	2,214.058	2,066.646	1,773.628	1,649.945	1,483.717	1,438.679	1,486.962	1,462.494	1,520.953	1,420.613	1,106.262
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	611.923	655.355	557.62	469.584	363.588	457.065	401.532	423.851	413.939	350.738	323.875	346.047	306.215	334.401	388.681	337.078
Short Term Debt Numbers are in millions	207.472	204.741	83.1	90.792	75.408	86.606	93.116	43.226	49.736	50.436	50.436	50.436	50.436	53.576	63.586	68.596
Tax Payables Numbers are in millions	5.3	37.627	6.863	55.368	74.753	167.139	109.831	85.133	45.578	1.097	0.993	32.418	39.73	87.841	51.888	53.727
Deferred Revenue Numbers are in millions	213.063	205.652	177.893	393.172	382.445	461.751	0	0	0	119.889	116.492	157.74	175.72	225.668	178.372	171.946
Other Current Liabilities Numbers are in millions	366.309	344.465	242.731	13.672	12.818	9.13	381.433	296.233	247.942	59.115	57.449	36.022	29.741	13.407	20.989	13.596
Total Current Liabilities Numbers are in millions	1,398.767	1,410.213	1,061.344	967.22	834.259	1,014.552	876.081	763.31	711.617	580.178	548.252	590.245	562.112	627.052	651.628	591.216
Non-Current Liabilities:
Long Term Debt Numbers are in millions	320.17	368.675	144.412	157.495	185.962	152.026	174.148	36.647	42.746	54.655	67.264	79.873	92.482	105.091	117.7	130.309
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	142.008	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	51.226	0	0	0	9.992	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	130.253	129.269	0	0	0	-152	-0.001	0.001	0.001	0	0	0.001	0.001	0.002	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	450.423	549.17	144.412	157.495	185.962	152.026	174.147	36.648	42.747	54.655	67.264	79.874	92.483	105.093	117.701	130.31
Total Liabilities Numbers are in millions	1,849.19	1,959.383	1,205.756	1,124.715	1,020.221	1,166.578	1,050.228	799.958	754.364	634.833	615.516	670.119	654.595	732.145	769.329	721.526
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	268.858	268.858	268.858	268.858	268.858	268.389	267.944	267.3	263.34	261.459	261.41	261.36	261.36	260.667	210.84	113.25
Retained Earnings Numbers are in millions	802.432	821.387	708.549	642.751	654.355	591.359	561.187	519.727	449.393	406.322	380.699	374.277	365.333	347.474	309.604	238.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	1	1	1	0	1	0	0	0	1	0	0	441.334	0	0
Other Total Stockholders Equity Numbers are in millions	188.058	187.058	187.058	187.058	187.058	187.732	186.287	186.643	182.848	181.103	180.054	181.206	181.206	-260.667	130.84	33.25
Total Shareholders Equity Numbers are in millions	1,259.348	1,278.303	1,165.465	1,099.667	1,111.271	1,047.48	1,016.418	973.67	895.581	848.884	823.163	816.843	807.899	788.808	651.284	384.736
Total Equity Numbers are in millions	1,259.348	1,278.303	1,165.465	1,099.667	1,111.271	1,047.48	1,016.418	973.67	895.581	848.884	823.163	816.843	807.899	788.808	651.284	384.736
Total Liabilities & Shareholders Equity Numbers are in millions	3,108.54	3,237.686	2,371.221	2,224.382	2,131.492	2,214.058	2,066.646	1,773.628	1,649.945	1,483.717	1,438.679	1,486.962	1,462.494	1,520.953	1,420.613	1,106.262

Koukandekirukun, Inc.

TSE:7695.T Add to watchlist

TSE:7695.T