KING Co., Ltd. (8118.T) - Balance Sheet Statement

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8118.T
Financials

742 (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	10,800	10,669	10,478	10,469	10,514	9,929	9,589	8,579	7,687	8,143	7,403	6,639	6,837	6,268	5,966	7,290	6,407
Short Term Investments Numbers are in millions	0	-742	-769	-772	-813	-809	1,000	1,000	-715	-7	-12	-14	-16	-21	-29	-44	-64
Cash and Short Term Investments Numbers are in millions	10,800	10,669	10,478	10,469	10,514	9,929	9,589	8,579	7,687	8,143	7,403	6,639	6,837	6,268	5,966	7,290	6,407
Net Receivables Numbers are in millions	822	820	820	851	880	1,259	1,481	1,409	1,478	1,570	1,823	1,907	1,968	1,873	2,233	2,783	3,387
Inventory Numbers are in millions	1,211	1,325	1,407	1,263	1,782	1,885	1,884	1,924	2,067	2,013	2,010	2,055	2,178	1,824	2,064	2,660	2,883
Other Current Assets Numbers are in millions	142	137	107	173	117	112	135	183	202	186	196	151	161	176	144	199	257
Total Current Assets Numbers are in millions	12,975	12,955	12,816	12,761	13,298	13,189	13,089	12,095	11,434	11,912	11,432	10,752	11,144	10,141	10,407	12,932	12,934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,971	9,064	9,071	8,699	8,616	8,697	8,606	6,258	5,740	5,827	5,874	6,010	6,131	6,242	6,311	6,402	6,735
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	174	195	185	259	304	395	455	532	472	60	47	61	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	174	195	185	259	304	395	455	532	472	60	47	61	43	54	67	80	36
Long Term Investments Numbers are in millions	2,747	2,374	2,183	2,197	2,022	2,190	1,691	1,554	4,431	3,921	3,669	3,567	3,503	3,569	1,166	1,108	1,621
Tax Assets Numbers are in millions	7	18	5	46	106	77	12	-1,554	-4,431	4	35	74	160	208	224	221	23
Other Non-Current Assets Numbers are in millions	730	0	0	1	3	2	818	4,808	5,192	1,465	1,493	1,639	1,318	1,305	3,442	1,117	1,187
Total Non-Current Assets Numbers are in millions	12,629	11,651	11,444	11,202	11,051	11,361	11,582	11,598	11,404	11,277	11,118	11,351	11,155	11,378	11,210	8,928	9,602
Total Assets Numbers are in millions	25,604	24,608	24,263	23,966	24,351	24,554	24,671	23,694	22,839	23,189	22,550	22,103	22,299	21,519	21,617	21,860	22,536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	511	594	660	640	773	897	973	321	320	1,370	1,480	1,565	1,766	1,492	1,482	2,151	2,627
Short Term Debt Numbers are in millions	480	380	430	380	380	410	380	380	380	380	380	430	380	380	450	380	380
Tax Payables Numbers are in millions	263	424	193	63	248	335	408	282	258	468	354	439	395	216	342	345	254
Deferred Revenue Numbers are in millions	263	883	659	482	720	972	0	1,394	1,493	795	734	784	726	535	690	752	726
Other Current Liabilities Numbers are in millions	800	180	168	167	173	181	1,242	191	213	210	223	262	261	239	499	332	417
Total Current Liabilities Numbers are in millions	2,054	2,037	1,917	1,669	2,046	2,460	2,595	2,286	2,406	2,755	2,817	3,041	3,133	2,646	3,121	3,615	4,150
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	100	100	50	50	0	30	30	0	50	50	0	50	50	0	70	70
Deferred Revenue Non-Current Numbers are in millions	0	453	458	-206	-112	0	1,189	498	0	552	0	0	572	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	398	58	2	206	112	165	134	78	3	46	0	1	1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,244	876	713	1,241	1,091	877	-168	572	730	231	728	745	230	862	710	735	726
Total Non-Current Liabilities Numbers are in millions	1,642	1,487	1,273	1,291	1,141	1,042	1,185	1,178	733	879	778	746	853	912	710	805	796
Total Liabilities Numbers are in millions	3,696	3,524	3,190	2,960	3,187	3,502	3,780	3,464	3,139	3,634	3,595	3,787	3,986	3,558	3,831	4,420	4,946
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346
Retained Earnings Numbers are in millions	13,469	13,212	12,615	12,321	12,703	12,367	11,744	10,993	10,605	10,247	9,836	9,193	8,642	8,169	8,012	7,649	7,421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,340	602	451	455	232	353	578	470	328	409	209	173	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,750	4,924	5,661	5,884	5,883	5,986	6,223	6,421	6,421	6,553	6,564	6,604	7,325	7,446	7,428	7,445	7,823
Total Shareholders Equity Numbers are in millions	21,905	21,084	21,073	21,006	21,164	21,052	20,891	20,230	19,700	19,555	18,955	18,316	18,313	17,961	17,786	17,440	17,590
Total Equity Numbers are in millions	21,905	21,084	21,073	21,006	21,164	21,052	20,891	20,230	19,700	19,555	18,955	18,316	18,313	17,961	17,786	17,440	17,590
Total Liabilities & Shareholders Equity Numbers are in millions	25,601	24,608	24,263	23,966	24,351	24,554	24,671	23,694	22,839	23,189	22,550	22,103	22,299	21,519	21,617	21,860	22,536

KING Co., Ltd.

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TSE:8118.T