KUWAZAWA Holdings Corporation (8104.T) - Balance Sheet Statement

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8104.T
Financials

653 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,849	8,604	8,100	9,145	7,647	7,110	6,417	6,778	5,413	6,485	5,701	4,522
Short Term Investments Numbers are in millions	17	1	2	2	1	1	3	3	5	-649	1	2
Cash and Short Term Investments Numbers are in millions	5,866	8,605	8,102	9,147	7,648	7,111	6,420	6,781	5,418	6,485	5,702	4,524
Net Receivables Numbers are in millions	23,023	16,271	15,979	16,805	17,113	17,526	17,269	18,737	18,553	18,235	19,854	19,095
Inventory Numbers are in millions	2,444	2,192	2,007	3,623	4,726	3,681	4,126	3,592	4,348	4,107	3,531	3,422
Other Current Assets Numbers are in millions	367	3,750	3,390	3,210	3,880	3,023	3,000	309	153	356	222	169
Total Current Assets Numbers are in millions	31,700	30,818	29,478	32,785	33,367	31,341	30,815	29,419	28,472	29,183	29,309	27,210
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,318	6,467	6,748	7,069	7,566	7,790	8,062	5,634	5,432	5,178	4,906	5,197
Goodwill Numbers are in millions	0	0	0	34	173	312	452	591	0	0	0	0
Intangible Assets Numbers are in millions	499	148	119	173	225	175	173	149	72	93	130	161
Goodwill and Intangible Assets Numbers are in millions	499	148	119	207	398	487	625	740	72	93	130	161
Long Term Investments Numbers are in millions	1,512	2,477	2,458	2,600	2,368	2,576	1,372	1,316	1,109	1,843	1,021	876
Tax Assets Numbers are in millions	201	209	187	218	209	198	130	84	18	24	81	28
Other Non-Current Assets Numbers are in millions	1,518	16	25	94	132	119	1,522	1,429	1,427	1,185	1,342	1,315
Total Non-Current Assets Numbers are in millions	10,048	9,317	9,537	10,188	10,673	11,170	11,711	9,203	8,058	8,323	7,480	7,577
Total Assets Numbers are in millions	41,748	40,138	39,018	42,975	44,042	42,513	42,526	38,623	36,530	37,506	36,789	34,787
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,330	10,862	11,269	11,565	12,881	12,148	12,946	13,639	16,930	18,951	19,932	17,636
Short Term Debt Numbers are in millions	523	1,874	600	1,769	3,617	3,263	3,426	1,736	3,174	2,249	825	2,001
Tax Payables Numbers are in millions	472	284	133	361	322	280	184	245	238	236	465	247
Deferred Revenue Numbers are in millions	250	541	392	629	581	558	446	499	636	664	1,071	520
Other Current Liabilities Numbers are in millions	1,869	9,440	7,918	9,950	9,701	9,477	8,785	6,495	2,144	2,143	1,958	1,551
Total Current Liabilities Numbers are in millions	22,972	22,717	20,179	23,913	26,780	25,446	25,603	22,369	22,884	24,007	23,786	21,708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,984	1,330	3,175	3,741	2,256	2,607	2,979	2,679	813	1,079	1,314	2,096
Deferred Revenue Non-Current Numbers are in millions	2	340	318	318	314	312	306	301	93	93	227	236
Deferred Tax Liabilities Non-Current Numbers are in millions	365	430	420	476	383	472	595	558	565	577	379	360
Other Non-Current Liabilities Numbers are in millions	933	617	647	642	641	653	646	679	690	718	785	780
Total Non-Current Liabilities Numbers are in millions	3,284	2,717	4,560	5,177	3,594	4,044	4,526	4,217	2,161	2,467	2,705	3,472
Total Liabilities Numbers are in millions	26,256	25,434	24,739	29,090	30,374	29,490	30,129	26,586	25,045	26,474	26,491	25,180
Equity:
Preferred Stock Numbers are in millions	0	14,427	13,976	13,453	13,435	12,680	0	0	0	0	0	0
Common Stock Numbers are in millions	417	417	417	417	417	417	417	417	417	417	417	417
Retained Earnings Numbers are in millions	14,691	14,130	13,679	13,156	13,138	12,384	11,673	11,163	10,711	10,067	9,063	8,248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	386	170	173	298	102	210	291	178	81	150	54	96
Other Total Stockholders Equity Numbers are in millions	-115	-14,547	-14,096	-13,573	-13,555	-12,801	-119	148	150	273	265	296
Total Shareholders Equity Numbers are in millions	15,379	14,597	14,149	13,751	13,537	12,890	12,262	11,906	11,359	10,907	9,799	9,057
Total Equity Numbers are in millions	15,488	14,704	14,279	13,885	13,668	13,023	12,396	12,037	11,485	11,032	10,298	9,607
Total Liabilities & Shareholders Equity Numbers are in millions	41,744	40,138	39,018	42,975	44,042	42,513	42,391	38,623	36,530	37,506	36,789	34,787

KUWAZAWA Holdings Corporation

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