Kaga Electronics Co.,Ltd. (8154.T) - Balance Sheet Statement

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8154.T
Financials

5370 (JPY) • At close September 13, 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	62,418	52,600	41,051	45,636	43,384	35,003	30,803	26,423	22,516	18,130	14,192	12,258	9,775	11,926	11,917	11,378	14,021	14,568	20,143	10,420
Short Term Investments Numbers are in millions	4,349	195	264	302	254	261	295	188	166	127	114	111	74	71	69	58	84	263	261	191
Cash and Short Term Investments Numbers are in millions	66,767	52,795	41,315	45,938	43,638	35,264	31,098	26,611	22,682	18,257	14,306	12,369	9,849	11,997	11,986	11,436	14,105	14,831	20,404	10,611
Net Receivables Numbers are in millions	112,351	119,415	111,689	103,773	85,495	96,145	46,837	48,114	55,644	59,096	61,660	55,062	56,840	55,148	60,080	62,047	73,100	67,907	61,919	76,644
Inventory Numbers are in millions	54,738	56,204	62,606	37,947	31,906	40,025	19,453	19,324	19,174	22,701	21,217	18,777	21,553	19,519	18,141	18,295	20,177	19,727	14,926	14,130
Other Current Assets Numbers are in millions	10,773	17,158	18,374	12,521	13,292	10,962	7,709	9,635	4,461	4,370	5,747	3,737	6,132	6,212	6,631	7,861	5,765	5,388	4,759	3,729
Total Current Assets Numbers are in millions	244,629	245,572	233,984	200,179	174,331	182,396	105,097	103,684	101,961	104,424	102,930	89,945	94,374	92,876	96,838	99,639	113,147	107,853	102,008	105,114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,135	20,158	19,393	18,225	17,974	15,011	12,210	11,745	12,058	12,725	12,625	10,559	9,486	9,723	6,434	6,169	5,415	5,495	5,177	2,548
Goodwill Numbers are in millions	16	48	98	209	322	259	317	406	495	607	715	799	253	464	484	884	745	706	0	0
Intangible Assets Numbers are in millions	2,075	2,653	3,063	2,400	1,933	1,945	561	434	507	523	818	1,426	1,991	2,134	1,417	1,030	812	860	1,306	753
Goodwill and Intangible Assets Numbers are in millions	2,091	2,701	3,161	2,609	2,255	2,204	878	840	1,002	1,130	1,533	2,225	2,244	2,598	1,901	1,914	1,557	1,566	1,306	753
Long Term Investments Numbers are in millions	10,472	15,622	13,409	13,738	11,491	12,855	9,336	7,509	7,269	7,504	6,620	5,675	3,958	4,422	4,538	4,796	6,512	6,729	6,549	3,622
Tax Assets Numbers are in millions	1,179	2,162	2,189	2,252	1,584	1,292	240	240	257	274	562	472	341	619	249	346	213	80	59	188
Other Non-Current Assets Numbers are in millions	3,286	-2	-2	-1	1	-2	1,728	1,729	1,729	1,888	1,754	3,008	4,311	4,448	4,002	4,387	3,579	4,089	4,342	3,676
Total Non-Current Assets Numbers are in millions	42,163	40,641	38,150	36,823	33,305	31,360	24,392	22,063	22,315	23,521	23,094	21,939	20,340	21,810	17,124	17,612	17,276	17,959	17,433	10,787
Total Assets Numbers are in millions	286,792	286,217	272,139	237,004	207,638	213,761	129,493	125,751	124,281	127,948	126,028	111,888	114,714	114,686	113,962	117,251	130,423	125,812	119,441	115,901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71,392	79,232	86,493	79,854	70,188	77,884	36,392	37,553	36,858	40,543	41,695	37,423	41,748	40,790	43,535	44,772	56,109	54,217	47,863	56,548
Short Term Debt Numbers are in millions	11,594	19,585	23,858	10,800	6,540	30,656	5,385	4,883	6,295	5,925	12,172	9,567	11,084	8,505	8,935	9,291	11,697	7,045	5,612	8,197
Tax Payables Numbers are in millions	2,238	6,011	2,834	2,136	1,884	1,147	901	888	995	1,286	1,525	1,055	1,082	1,511	1,049	949	2,238	1,831	3,144	960
Deferred Revenue Numbers are in millions	2,903	14,876	10,273	8,219	7,724	6,559	4,859	4,479	4,491	4,852	4,832	3,812	3,577	4,196	3,203	3,520	4,601	4,102	5,174	2,540
Other Current Liabilities Numbers are in millions	18,914	13,854	12,294	9,644	9,203	6,241	3,072	3,327	3,525	3,292	4,711	2,553	3,065	3,496	3,106	2,938	2,054	1,695	2,694	1,441
Total Current Liabilities Numbers are in millions	104,803	127,547	132,918	108,517	93,655	121,340	49,708	50,242	51,169	54,612	63,410	53,355	59,474	56,987	58,779	60,521	74,461	67,059	61,343	68,726
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,500	20,600	25,136	25,166	20,833	1,882	3,161	4,603	6,007	8,253	4,681	5,121	2,833	4,636	2,500	3,620	625	2,378	4,687	4,731
Deferred Revenue Non-Current Numbers are in millions	2,175	2,918	2,790	2,721	2,393	2,371	3,176	3,035	3,127	3,284	3,514	3,268	3,223	3,076	2,654	2,464	2,163	2,223	2,096	1,379
Deferred Tax Liabilities Non-Current Numbers are in millions	3,241	2,634	2,046	1,685	1,378	1,300	2,013	1,213	1,246	1,231	686	559	228	350	593	354	546	702	1,066	22
Other Non-Current Liabilities Numbers are in millions	4,839	2,782	3,452	3,857	3,129	2,611	805	728	927	968	913	780	1,020	1,039	883	732	436	403	80	58
Total Non-Current Liabilities Numbers are in millions	30,755	28,934	33,424	33,429	27,733	8,164	9,155	9,579	11,307	13,736	9,794	9,728	7,304	9,101	6,630	7,170	3,770	5,706	7,929	6,190
Total Liabilities Numbers are in millions	135,558	156,481	166,342	141,946	121,388	129,504	58,863	59,821	62,476	68,348	73,204	63,083	66,778	66,088	65,409	67,691	78,231	72,765	69,272	74,916
Equity:
Preferred Stock Numbers are in millions	0	117,284	98,731	89,044	79,097	75,271	0	0	0	0	137	1,237	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	11,174
Retained Earnings Numbers are in millions	110,250	95,945	77,423	64,568	55,091	51,297	45,183	40,476	35,195	31,029	27,414	24,384	25,038	25,038	24,012	25,158	27,413	25,161	22,430	16,498
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,202	12,323	6,946	1,919	-812	1,332	1,428	1,390	1,061	3,027	-137	-1,237	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,250	-108,078	-89,556	-76,701	-67,224	-63,430	11,811	11,872	13,372	13,373	13,238	12,139	9,239	9,763	10,697	10,479	12,595	15,619	15,278	12,989
Total Shareholders Equity Numbers are in millions	150,835	129,607	105,677	90,963	78,285	76,603	70,555	65,871	61,761	59,562	52,785	48,656	46,410	46,934	46,842	47,770	52,141	52,913	49,841	40,661
Total Equity Numbers are in millions	151,231	129,736	105,797	95,058	86,250	84,257	70,630	65,930	61,805	59,600	52,824	48,805	47,936	48,598	48,553	49,560	52,192	53,047	50,169	40,985
Total Liabilities & Shareholders Equity Numbers are in millions	286,789	286,217	272,139	237,004	207,638	213,761	129,493	125,751	124,281	127,948	126,028	111,888	114,714	114,686	113,962	117,251	130,423	125,812	119,441	115,901

Kaga Electronics Co.,Ltd.

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