Kamei Corporation (8037.T) - Balance Sheet Statement

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8037.T
Financials

1894 (JPY) • At close November 12, 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	50,865	45,080	39,804	43,495	35,792	33,464	28,630	28,604	18,648	19,582	19,635	15,470	17,056	19,665	20,190	19,745	11,945	18,258	15,739	16,109
Short Term Investments Numbers are in millions	4,096	6,601	7,363	6,287	6,763	7,289	8,960	10,526	7,616	3,055	1,851	2,135	1,908	1,395	1,486	2,112	9	9	9	9
Cash and Short Term Investments Numbers are in millions	54,961	51,681	47,167	49,782	42,555	40,753	37,590	39,130	26,264	22,637	21,486	17,605	18,964	21,060	21,676	21,857	11,954	18,267	15,748	16,118
Net Receivables Numbers are in millions	96,854	98,002	97,725	77,065	71,672	74,482	74,179	59,929	53,770	61,733	69,661	63,705	61,354	52,421	52,686	47,534	63,602	60,049	66,365	58,831
Inventory Numbers are in millions	33,244	32,628	24,188	26,276	28,821	26,527	23,048	21,922	19,648	23,626	23,309	22,226	17,714	16,344	14,460	14,433	16,191	15,446	14,880	12,464
Other Current Assets Numbers are in millions	11,887	10,192	9,279	9,417	8,658	7,495	6,172	7,168	6,874	7,793	6,410	6,879	6,388	5,688	6,034	8,833	11,455	7,648	10,720	8,532
Total Current Assets Numbers are in millions	196,946	185,902	170,996	156,253	144,943	141,968	132,827	128,149	106,556	115,789	120,866	110,415	104,420	95,513	94,856	90,568	103,202	101,410	107,713	95,945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92,689	90,274	80,173	71,913	71,502	68,054	66,363	63,030	63,553	80,654	78,969	75,261	72,218	69,008	71,894	69,614	65,035	64,507	64,619	71,543
Goodwill Numbers are in millions	905	1,274	3,270	1,995	1,457	2,079	3,035	3,004	3,927	5,110	4,092	5,052	5,956	5,871	6,275	5,171	3,425	3,847	0	0
Intangible Assets Numbers are in millions	5,254	5,102	5,409	2,545	2,720	2,564	3,747	4,899	5,870	7,670	8,245	4,209	2,283	1,814	1,691	1,610	1,401	1,508	3,239	3,509
Goodwill and Intangible Assets Numbers are in millions	6,159	6,376	8,679	4,540	4,177	4,643	6,782	7,903	9,797	12,780	12,337	9,261	8,239	7,685	7,966	6,781	4,826	5,355	3,239	3,509
Long Term Investments Numbers are in millions	22,550	22,018	22,203	20,677	19,083	20,262	7,856	5,302	12,962	13,675	12,121	10,538	8,765	9,188	11,071	10,781	12,553	15,374	16,863	14,117
Tax Assets Numbers are in millions	572	904	1,218	982	1,601	1,077	521	1,086	1,143	440	525	667	1,232	891	936	1,118	751	285	77	1,699
Other Non-Current Assets Numbers are in millions	5,694	2,079	2,028	2,120	2,139	2,237	16,082	17,418	14,909	11,953	9,550	9,813	9,103	8,315	8,723	9,363	6,268	6,429	6,070	5,955
Total Non-Current Assets Numbers are in millions	127,664	121,651	114,301	100,232	98,502	96,273	97,604	94,739	102,364	119,502	113,502	105,540	99,557	95,087	100,590	97,657	89,433	91,950	90,868	96,823
Total Assets Numbers are in millions	324,610	307,556	285,300	256,486	243,448	238,243	230,432	222,887	208,919	235,292	234,370	215,955	203,977	190,600	195,446	188,225	192,635	193,360	198,581	192,768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,551	57,871	56,189	40,061	35,705	43,590	40,908	36,831	31,589	42,605	50,837	41,838	43,580	35,165	37,614	27,929	43,225	37,678	43,663	35,115
Short Term Debt Numbers are in millions	50,330	51,299	49,293	43,954	44,843	40,417	41,988	48,460	38,728	41,398	43,333	45,386	45,402	39,464	37,914	41,542	40,487	50,530	53,731	57,784
Tax Payables Numbers are in millions	2,872	2,671	2,950	2,324	2,109	1,987	800	3,706	2,564	2,546	2,407	1,696	5,007	1,167	1,699	2,057	941	1,184	3,113	785
Deferred Revenue Numbers are in millions	2,872	4,519	4,701	3,941	3,668	3,497	2,466	5,266	4,109	4,202	4,052	3,441	6,951	4,905	3,668	4,186	2,206	2,469	4,407	1,981
Other Current Liabilities Numbers are in millions	17,769	13,439	13,691	19,444	18,585	16,190	15,457	12,151	13,465	18,792	15,819	16,775	15,289	15,937	12,415	14,229	11,516	12,543	12,406	10,432
Total Current Liabilities Numbers are in millions	132,394	129,799	126,824	109,724	104,910	105,681	101,619	106,414	90,455	109,543	116,448	105,695	109,278	91,733	89,642	85,757	96,169	101,935	112,913	104,116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,572	18,666	10,257	14,552	14,024	13,183	13,212	8,537	22,372	24,977	24,168	22,731	15,478	26,497	29,514	27,112	20,087	9,726	2,141	428
Deferred Revenue Non-Current Numbers are in millions	10,389	3,841	3,715	3,464	3,322	3,350	3,250	3,074	3,191	6,192	6,152	4,999	5,543	5,862	4,571	4,161	4,102	4,778	4,677	4,664
Deferred Tax Liabilities Non-Current Numbers are in millions	6,168	5,303	5,133	2,921	2,782	2,821	3,756	3,276	4,195	6,046	3,629	3,114	2,839	3,431	3,545	3,725	3,814	4,191	4,761	4,703
Other Non-Current Liabilities Numbers are in millions	9,404	5,648	6,722	5,930	5,902	5,694	5,712	5,132	1,464	1,789	3,127	2,940	1,093	783	765	922	1,037	3,917	968	3,597
Total Non-Current Liabilities Numbers are in millions	33,144	33,458	25,827	26,867	26,030	25,048	25,930	20,019	31,222	39,004	37,076	33,784	24,953	36,573	38,395	35,920	29,040	22,612	17,224	18,056
Total Liabilities Numbers are in millions	165,538	163,257	152,651	136,591	130,940	130,729	127,549	126,433	121,677	148,547	153,524	139,479	134,231	128,306	128,037	121,677	125,209	124,547	130,137	122,172
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
Common Stock Numbers are in millions	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132
Retained Earnings Numbers are in millions	125,147	116,514	109,197	99,901	93,059	87,311	81,266	75,521	68,338	59,531	56,375	52,126	47,338	41,281	45,259	45,044	44,165	44,141	43,453	45,751
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,593	9,295	5,110	2,577	2,417	3,419	5,030	4,474	2,672	5,228	2,574	2,022	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,135	3,133	3,021	3,021	3,021	3,020	3,021	7,512	3,039	3,040	3,259	5,280	3,264	3,266	3,268	3,272	3,281	3,295	3,300	7,199
Total Shareholders Equity Numbers are in millions	151,007	137,074	125,461	113,630	106,630	101,882	97,450	91,165	82,181	75,930	70,339	65,538	59,149	52,834	56,878	56,076	56,948	58,868	58,697	60,699
Total Equity Numbers are in millions	159,067	144,297	132,648	119,894	112,507	107,512	102,883	96,454	87,242	86,745	80,846	76,476	69,746	62,294	67,409	66,548	67,426	68,813	68,444	70,596
Total Liabilities & Shareholders Equity Numbers are in millions	324,605	300,331	278,112	250,221	237,570	232,611	230,432	222,887	208,919	235,292	234,370	215,955	203,977	190,600	195,446	188,225	192,635	193,360	198,581	192,768

Kamei Corporation

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