Kyokuto Boeki Kaisha, Ltd. (8093.T) - Balance Sheet Statement

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8093.T
Financials

1514 (JPY) • At close September 20, 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 Numbers are in millions	7,066	9,592	9,077	9,010	9,571	8,741	8,204	7,970	8,008	4,389	3,305	3,439	3,819	2,415	3,121	5,511	2,458
Short Term Investments Numbers are in millions	1,574	-1,850	-1,669	-2,240	-2,216	-2,530	48	300	50	99	-1,409	39	27	0	-78	793	-105
Cash and Short Term Investments Numbers are in millions	8,640	9,592	9,077	9,010	9,571	8,741	8,252	8,270	8,058	4,488	3,305	3,478	3,846	2,415	3,121	6,304	2,458
Net Receivables Numbers are in millions	19,575	15,319	16,152	24,082	19,783	27,047	24,148	21,724	21,783	17,855	17,114	15,495	14,808	13,510	12,928	17,707	22,456
Inventory Numbers are in millions	5,067	4,800	5,303	4,435	5,223	3,746	3,411	4,158	4,388	2,592	2,892	2,377	2,265	1,229	1,822	1,302	2,029
Other Current Assets Numbers are in millions	4,052	3,913	3,917	1,946	1,310	1,346	2,169	812	997	1,197	1,361	1,251	1,079	1,070	1,183	1,094	2,831
Total Current Assets Numbers are in millions	37,334	33,624	34,449	39,473	35,887	40,880	37,980	34,964	35,226	26,132	24,672	22,601	21,998	18,224	19,054	26,407	29,774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,217	2,259	2,308	2,268	2,402	2,199	2,187	2,304	2,413	1,948	1,767	1,617	1,499	468	538	596	614
Goodwill Numbers are in millions	0	0	18	37	56	329	0	26	133	332	542	637	793	0	0	0	0
Intangible Assets Numbers are in millions	286	241	261	440	339	233	227	239	267	243	245	265	309	520	364	179	216
Goodwill and Intangible Assets Numbers are in millions	286	241	279	477	395	562	227	265	400	575	787	902	1,102	520	364	179	216
Long Term Investments Numbers are in millions	8,655	8,395	8,473	9,547	9,173	10,684	9,477	8,879	8,447	6,983	7,755	5,411	5,506	0	6,807	4,982	8,019
Tax Assets Numbers are in millions	2	-1,849	-1,668	-2,216	-2,189	-2,522	59	314	63	114	-7,755	69	72	0	16	11	533
Other Non-Current Assets Numbers are in millions	1,152	1,850	1,669	2,241	2,216	2,530	2,422	2,430	2,458	1,808	7,776	1,264	1,242	7,610	1,319	1,973	988
Total Non-Current Assets Numbers are in millions	12,312	10,896	11,061	12,317	11,997	13,453	14,372	14,192	13,781	11,428	10,330	9,263	9,421	8,598	9,044	7,741	10,370
Total Assets Numbers are in millions	49,646	44,522	45,513	51,790	47,886	54,334	52,352	49,156	49,007	37,560	35,002	31,864	31,419	26,822	28,098	34,148	40,144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,176	8,924	9,732	18,310	15,027	20,318	17,627	14,461	16,638	12,295	11,244	10,072	11,665	9,905	9,835	12,257	17,194
Short Term Debt Numbers are in millions	3,800	3,121	3,324	3,424	3,633	1,871	2,949	3,028	3,655	3,036	3,380	4,310	4,657	2,052	2,212	2,224	1,850
Tax Payables Numbers are in millions	238	246	452	155	179	273	235	295	192	166	187	94	55	82	28	43	68
Deferred Revenue Numbers are in millions	2,647	2,147	2,101	3,930	3,093	3,805	2,890	4,025	1,797	2,261	2,412	1,546	595	605	1,505	2,302	412
Other Current Liabilities Numbers are in millions	1,581	4,123	4,439	702	706	860	799	748	675	511	432	425	827	365	549	2,905	2,937
Total Current Liabilities Numbers are in millions	21,204	18,315	19,596	26,366	22,459	26,854	24,265	22,262	22,765	18,103	17,468	16,353	17,744	12,927	14,101	19,688	22,393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	400	479	1,129	819	1,354	2,147	2,561	3,044	3,889	2,021	2,001	2,303	1,664	1,305	1,235	1,214	0
Deferred Revenue Non-Current Numbers are in millions	64	1,516	1,527	1,447	1,548	1,542	1,439	1,462	1,580	1,242	1,300	984	939	901	868	1,155	0
Deferred Tax Liabilities Non-Current Numbers are in millions	932	655	635	896	383	524	831	694	470	657	508	350	201	180	352	19	0
Other Non-Current Liabilities Numbers are in millions	1,353	5	3	4	3	3	2	4	23	24	23	3	4	3	2	2	1,221
Total Non-Current Liabilities Numbers are in millions	2,749	2,655	3,294	3,166	3,288	4,216	4,833	5,204	5,962	3,944	3,832	3,640	2,808	2,389	2,457	2,390	1,221
Total Liabilities Numbers are in millions	23,953	20,970	22,890	29,532	25,747	31,070	29,098	27,466	28,727	22,047	21,300	19,993	20,552	15,316	16,558	22,078	23,614
Equity:
Preferred Stock Numbers are in millions	0	21,332	21,078	21,072	21,841	22,456	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030
Retained Earnings Numbers are in millions	8,721	8,569	8,332	8,338	9,133	9,276	8,257	7,016	6,154	4,053	3,260	2,148	1,942	2,654	2,261	3,549	6,594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,182	2,213	1,545	1,186	298	808	1,708	1,166	696	2,146	1,125	406	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,286	-14,065	-13,828	-13,834	-14,629	-14,772	7,693	7,374	7,377	4,284	4,287	4,287	3,895	3,822	4,249	3,491	4,903
Total Shareholders Equity Numbers are in millions	25,685	23,545	22,623	22,258	22,139	23,264	23,154	21,052	19,723	15,513	13,702	11,871	10,867	11,506	11,540	12,070	16,527
Total Equity Numbers are in millions	25,690	23,552	22,623	22,258	22,139	23,264	23,254	21,690	20,280	15,513	13,702	11,871	10,867	11,506	11,540	12,070	16,530
Total Liabilities & Shareholders Equity Numbers are in millions	49,643	44,522	45,513	51,790	47,886	54,334	52,352	49,156	49,007	37,560	35,002	31,864	31,419	26,822	28,098	34,148	40,144

Kyokuto Boeki Kaisha, Ltd.

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