Kimuratan Corporation (8107.T) - Balance Sheet Statement

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8107.T
Financials

18 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	467.18	55.756	605.099	505.63	266.445	472.236	356.275	275.862	901.4	491.67	598.396	771.264	229.847	107.386	123.679
Short Term Investments Numbers are in millions	0.189	0.19	-85.419	-74.113	-35.475	13.534	-1.676	-24.982	-7.308	-62	-61	0	0	0	0
Cash and Short Term Investments Numbers are in millions	467.369	55.756	605.099	505.63	266.445	485.77	356.275	275.862	901.4	491.67	598.396	771.264	229.847	107.386	123.679
Net Receivables Numbers are in millions	20.703	52	522	580	607	679	579.627	530.313	520.578	688.812	673.07	774.671	750.062	695.358	620.858
Inventory Numbers are in millions	448.642	218.715	1,249.412	1,408.745	1,561.985	1,383.628	1,279.688	1,330.58	1,159.055	1,104.678	774.643	751.357	855.466	778.553	661.079
Other Current Assets Numbers are in millions	54.181	80.661	90.491	116.442	113.504	67.399	74.95	34.554	46.428	71.715	63.154	18.75	-2.808	16.247	-19.345
Total Current Assets Numbers are in millions	990.895	409.981	2,462.113	2,605.514	2,548.209	2,613.498	2,290.54	2,171.309	2,627.461	2,356.875	2,109.263	2,316.042	1,832.567	1,597.544	1,386.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,817.426	6,692.207	12.745	753.929	199.471	260.921	68.008	79.629	96.694	108.191	52.933	62.435	61.15	80.472	92.191
Goodwill Numbers are in millions	452.015	489.683	0.89	0.655	0	0.961	0.378	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.423	0	9	18	0	13	16	39.145	33.236	30.589	19.331	23.072	23.267	27.411	37.184
Goodwill and Intangible Assets Numbers are in millions	458.438	489.683	9.89	18.655	0.047	13.961	16.378	39.145	33.236	30.589	19.331	23.072	23.267	27.411	37.184
Long Term Investments Numbers are in millions	15.002	37	102	92	57	110	8.676	31.982	14.308	69	68	65	0	0	0
Tax Assets Numbers are in millions	33.512	-37	-85.419	-74.113	-35.475	0.002	-8.676	-31.982	-14.308	-69	-68	-65	0	0	0
Other Non-Current Assets Numbers are in millions	22.252	37.628	85.907	74.162	36.423	0.265	43.438	51.203	56.724	69.442	68.941	65.251	59.579	71.353	78.643
Total Non-Current Assets Numbers are in millions	7,346.63	7,219.518	125.123	864.633	257.466	385.149	127.824	169.977	186.654	208.222	141.205	150.758	143.996	179.236	208.018
Total Assets Numbers are in millions	8,337.525	7,629.501	2,587.238	3,470.15	2,805.678	2,998.65	2,418.364	2,341.287	2,814.116	2,565.097	2,250.468	2,466.8	1,976.563	1,776.78	1,594.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.75	25.352	364.654	280.524	377.092	128	53.641	255.635	116.998	294.085	375.374	609.019	569.932	463.719	250.145
Short Term Debt Numbers are in millions	570.691	547.351	982.945	610.49	652.336	592.226	412.15	508.179	518.465	384.32	258.614	275.72	97.616	154.7	190.5
Tax Payables Numbers are in millions	46.901	26.736	13.356	12.862	15.936	13.408	9.233	6.926	4.874	7.356	10.276	7.523	9.746	8.712	8.53
Deferred Revenue Numbers are in millions	12.967	171.078	410.948	206.502	152.393	206.123	200.13	14.526	91.287	15.956	17.176	13.242	23.246	26.512	16.63
Other Current Liabilities Numbers are in millions	165.431	146.859	190.446	164.753	119.441	95.266	98.824	102.985	124.277	100.414	90.334	79.304	82.768	80.221	90.842
Total Current Liabilities Numbers are in millions	772.839	890.64	1,948.993	1,262.269	1,301.262	1,021.615	764.745	881.325	851.027	794.775	741.498	977.285	773.562	725.152	548.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,116.879	6,145.82	517.582	1,185.139	707.48	904.511	419.68	149.25	357.429	625.895	382.302	377.218	128.97	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.514	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	461.9	365.247	0.514	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.563	59.397	0.941	20.291	9.162	7.026	1.391	1.382	1.375	1.917	1.903	3.609	3.589	3.041	0.001
Total Non-Current Liabilities Numbers are in millions	6,643.342	6,570.464	518.523	1,205.43	716.642	911.537	421.071	150.632	358.804	627.812	384.205	380.827	132.559	3.041	0.001
Total Liabilities Numbers are in millions	7,416.181	7,461.104	2,467.516	2,467.699	2,017.904	1,933.152	1,185.816	1,031.957	1,209.831	1,422.587	1,125.703	1,358.112	906.121	728.193	548.118
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	23.709	0	0	0	0	0	0
Common Stock Numbers are in millions	3,165.079	2,796.3	2,203.1	2,198.515	1,883.656	1,738.053	1,495.503	1,303.408	1,303.408	903.408	903.408	903.408	903.408	903.408	903.408
Retained Earnings Numbers are in millions	-4,728.207	-4,768.94	-3,634.28	-2,741.378	-2,325.111	-1,744.286	-1,089.884	-620.061	-292.675	-3.28	-7.596	-13.589	-50.235	-72.091	-74.513
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.548	30.893	33.958	32.955	31.728	19.833	17.582	8.724	-23.709	25	11	1	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,478.921	2,110.144	1,516.944	1,512.359	1,197.501	1,051.898	809.348	617.259	593.552	217.382	217.953	217.869	217.269	217.27	217.276
Total Shareholders Equity Numbers are in millions	921.341	168.397	119.722	1,002.451	787.774	1,065.498	1,232.549	1,309.33	1,604.285	1,142.51	1,124.765	1,108.688	1,070.442	1,048.587	1,046.171
Total Equity Numbers are in millions	921.341	168.397	119.722	1,002.451	787.774	1,065.498	1,232.549	1,309.33	1,604.285	1,142.51	1,124.765	1,108.688	1,070.442	1,048.587	1,046.171
Total Liabilities & Shareholders Equity Numbers are in millions	8,337.522	7,629.501	2,587.238	3,470.15	2,805.678	2,998.65	2,418.365	2,341.287	2,814.116	2,565.097	2,250.468	2,466.8	1,976.563	1,776.78	1,594.289

Kimuratan Corporation

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