Kokuyo Co., Ltd. (7984.T) - Balance Sheet Statement

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7984.T
Financials

2765.5 (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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115,161	68,467	70,688	65,785	65,565	76,718	58,941	57,803	30,617	19,744	16,732	17,526	14,856	13,077	11,186	11,569	10,108	12,658	9,270	9,440	11,085
Short Term Investments Numbers are in millions	458	29,996	30,604	24,998	18,498	7,797	11,281	11,528	19,883	27,418	21,955	18,526	11,518	13,067	12,814	5,853	3,439	2,000	259	4,539	5,176
Cash and Short Term Investments Numbers are in millions	115,619	98,463	101,292	90,783	84,063	84,515	70,222	69,331	50,500	47,162	38,687	36,052	26,374	26,144	24,000	17,422	13,547	14,658	9,529	13,979	16,261
Net Receivables Numbers are in millions	68,460	68,997	63,913	62,680	64,672	64,727	67,365	61,876	62,511	58,272	54,148	54,418	53,975	52,379	51,899	63,047	73,691	94,842	88,297	87,890	88,561
Inventory Numbers are in millions	39,717	40,005	33,246	31,340	34,093	31,747	31,773	30,446	32,004	31,132	31,820	29,413	27,415	25,866	25,559	31,622	31,226	31,826	30,142	27,444	22,748
Other Current Assets Numbers are in millions	6,361	7,536	4,703	4,379	4,812	4,515	4,817	4,962	4,462	4,881	5,743	4,400	4,975	5,198	5,278	6,324	8,215	6,644	6,359	1,170	1,086
Total Current Assets Numbers are in millions	230,157	215,001	203,154	189,182	187,640	185,504	174,177	166,615	149,477	141,447	130,398	124,283	112,739	109,587	106,736	118,415	126,679	147,970	134,327	130,483	128,656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61,542	61,102	59,575	58,545	59,925	61,012	61,689	61,644	62,878	63,991	65,556	67,832	70,866	77,134	78,049	79,533	81,194	79,349	89,732	94,778	97,134
Goodwill Numbers are in millions	5,416	7,145	86	105	143	176	230	255	305	355	0	809	906	1,066	1,242	1,421	8,608	8,749	9,088	0	0
Intangible Assets Numbers are in millions	11,198	8,988	7,174	7,297	7,401	7,313	8,028	9,280	9,195	9,729	10,512	10,685	9,998	3,405	4,049	4,979	5,754	5,698	6,911	8,745	8,638
Goodwill and Intangible Assets Numbers are in millions	16,614	16,133	7,260	7,402	7,544	7,489	8,258	9,535	9,500	10,084	10,512	11,494	10,904	4,471	5,291	6,400	14,362	14,447	15,999	8,745	8,638
Long Term Investments Numbers are in millions	40,462	5,578	14,436	30,535	36,172	35,689	41,394	37,736	36,882	20,396	27,391	18,555	27,648	28,224	28,663	36,397	58,088	59,880	60,642	39,200	34,556
Tax Assets Numbers are in millions	721	800	479	400	366	72	306	258	107	146	563	1,558	2,073	2,286	2,758	3,192	1,371	1,925	1,640	5,160	8,445
Other Non-Current Assets Numbers are in millions	8,916	38,546	39,668	34,227	26,765	15,016	19,319	18,178	27,464	37,704	36,315	34,735	28,564	31,177	30,556	22,481	19,493	16,461	12,232	13,285	11,765
Total Non-Current Assets Numbers are in millions	128,255	122,159	121,418	131,109	130,772	119,278	130,966	127,351	136,831	132,321	140,337	134,174	140,055	143,292	145,317	148,003	174,508	172,062	180,245	161,168	160,538
Total Assets Numbers are in millions	358,412	337,166	324,576	320,296	318,416	304,788	305,147	293,971	286,313	273,772	270,738	258,461	252,794	252,879	252,053	266,418	301,187	320,032	314,572	291,651	289,194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,157	53,971	52,475	51,469	53,792	51,594	52,567	48,443	47,345	46,833	42,605	42,769	41,442	39,791	39,416	47,001	53,469	65,112	57,891	50,282	51,621
Short Term Debt Numbers are in millions	10,330	4,467	4,201	7,750	4,812	5,413	5,535	15,366	9,218	6,813	17,668	12,240	17,222	6,666	6,531	7,365	17,918	9,159	8,240	4,270	6,526
Tax Payables Numbers are in millions	6,548	818	5,976	1,187	3,685	2,480	3,016	2,793	622	129	1,793	1,016	832	1,058	658	1,044	681	3,744	3,946	4,376	1,951
Deferred Revenue Numbers are in millions	3,412	4,224	6,783	1,927	4,465	3,250	3,761	3,495	1,488	696	2,328	1,514	1,389	1,607	1,213	1,606	1,297	6,140	6,158	6,559	4,145
Other Current Liabilities Numbers are in millions	22,382	16,832	14,028	15,145	13,935	14,088	15,631	15,145	14,707	13,313	11,183	10,973	11,397	10,922	10,093	11,688	9,412	11,439	11,305	10,886	8,574
Total Current Liabilities Numbers are in millions	91,281	79,494	77,487	76,291	77,004	74,345	77,494	82,449	72,758	67,655	73,784	67,496	71,450	58,986	57,253	67,660	82,096	91,850	83,594	71,997	70,866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5,000	5,119	5,215	8,389	8,480	8,224	8,321	15,081	19,085	14,243	24,359	19,382	25,530	25,994	27,895	28,368	28,361	28,250	22,500	11,251
Deferred Revenue Non-Current Numbers are in millions	0	0	105	79	83	44,312	133	848	1,348	3,276	4,247	0	0	0	0	2,771	2,694	2,258	1,896	3,033	18,147
Deferred Tax Liabilities Non-Current Numbers are in millions	5,631	4,232	3,865	4,764	3,520	4,215	6,306	5,270	7,216	4,764	4,184	0	0	0	0	40	141	337	178	215	2
Other Non-Current Liabilities Numbers are in millions	8,071	8,697	7,895	7,613	8,142	-35,525	8,498	9,044	9,118	8,641	8,625	13,537	12,381	11,731	10,732	8,233	7,481	7,319	7,145	6,523	3,427
Total Non-Current Liabilities Numbers are in millions	13,702	17,929	16,984	17,671	20,134	21,482	23,161	23,483	32,763	35,766	31,299	37,896	31,763	37,261	36,726	38,939	38,684	38,275	37,469	32,271	32,827
Total Liabilities Numbers are in millions	104,983	97,423	94,471	93,962	97,138	95,827	100,655	105,932	105,521	103,421	105,083	105,392	103,213	96,247	93,979	106,599	120,780	130,125	121,063	104,268	103,693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847
Retained Earnings Numbers are in millions	210,677	207,910	195,747	186,877	183,313	172,090	161,582	149,903	139,790	135,019	131,728	128,643	128,289	135,679	136,639	137,818	151,390	158,490	154,731	153,828	154,697
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,385	15,200	16,951	18,064	16,469	15,479	21,422	16,621	19,750	12,678	11,309	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,932	-1,087	-75	3,827	3,784	3,745	3,750	3,901	3,584	4,729	4,731	6,143	3,135	4,398	4,989	5,414	11,946	14,336	21,254	17,368	14,597
Total Shareholders Equity Numbers are in millions	251,841	237,870	228,470	224,615	219,413	207,161	202,601	186,272	178,971	168,273	163,615	150,633	147,271	155,924	157,475	159,079	179,183	188,673	191,832	187,043	185,141
Total Equity Numbers are in millions	253,426	239,743	230,105	226,334	221,278	208,961	204,492	188,039	180,792	170,351	165,655	153,069	149,581	156,632	158,074	159,819	180,407	189,907	193,509	187,383	185,501
Total Liabilities & Shareholders Equity Numbers are in millions	358,409	337,166	324,576	320,296	318,416	304,788	305,147	293,971	286,313	273,772	270,738	258,461	252,794	252,879	252,053	266,418	301,187	320,032	314,572	291,651	289,194

Kokuyo Co., Ltd.

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