Kisoji Co., Ltd. (8160.T) - Balance Sheet Statement

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8160.T
Financials

2274 (JPY) • At close October 17, 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	14,591	17,220	17,617	16,002	13,893	15,435	15,424	13,727	13,403	13,554	13,162	13,066	11,848	9,784	9,172	9,028	10,712	11,268.116	12,800.902	12,147.965
Short Term Investments Numbers are in millions	0	-4,342	-4,503	-4,751	-4,726	-4,518	-4,508	-4,660	-4,857	-4,903	-5,132	-5,390	-157	-166	-154	-168	-186	-203.81	-220.133	2.699
Cash and Short Term Investments Numbers are in millions	14,591	17,220	17,617	16,002	13,893	15,435	15,424	13,727	13,403	13,554	13,162	13,066	11,848	9,784	9,172	9,028	10,712	11,268.116	12,800.902	12,150.664
Net Receivables Numbers are in millions	1,969	1,743	1,437	1,238	1,227	1,767	1,998	1,866	1,853	1,690	1,739	1,784	1,690	1,765	1,757	1,716	1,724	1,697.728	1,560.399	1,036.192
Inventory Numbers are in millions	2,833	1,999	1,886	1,519	727	724	548	991	601	616	543	478	599	401	444	479	404	358.991	512.542	432.32
Other Current Assets Numbers are in millions	527	636	1,781	1,595	43	43	42	45	38	46	95	117	53	63	64	156	96	86.944	63.962	80.719
Total Current Assets Numbers are in millions	19,920	21,598	22,721	20,354	15,890	17,969	18,012	16,629	15,895	15,906	15,539	15,445	14,190	12,013	11,437	11,379	12,936	13,411.779	14,937.805	13,699.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,096	16,337	14,520	14,779	13,412	13,193	12,348	13,161	13,744	14,565	15,577	15,816	16,286	16,998	17,161	17,389	17,324	16,563.196	15,341.586	14,827.738
Goodwill Numbers are in millions	1,257	1,831	1,916	2,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	747	1,063	1,045	285	332	215	199	120	117	153	228	269	260	359	449	564	703	840.922	268.204	167.442
Goodwill and Intangible Assets Numbers are in millions	2,004	2,894	2,961	2,911	332	215	199	120	117	153	228	269	260	359	449	564	703	840.922	268.204	167.442
Long Term Investments Numbers are in millions	3,301	7,133	7,263	7,576	7,336	6,951	7,227	7,215	7,228	7,114	7,069	7,224	1,220	1,280	1,624	1,575	2,011	1,794.568	1,323.259	923.096
Tax Assets Numbers are in millions	443	449	430	451	1,189	1,115	652	595	606	455	651	693	738	942	1,016	973	814	797.487	552.94	685.199
Other Non-Current Assets Numbers are in millions	4,210	-2	0	-1	-1	-1	1	9	20	17	17	18	5,991	6,495	6,948	7,389	7,710	8,050.391	8,207.654	8,119.834
Total Non-Current Assets Numbers are in millions	26,054	26,811	25,174	25,716	22,268	21,473	20,427	21,100	21,715	22,304	23,542	24,020	24,495	26,074	27,198	27,890	28,562	28,046.564	25,693.643	24,723.309
Total Assets Numbers are in millions	45,974	48,412	47,898	46,072	38,160	39,444	38,442	37,732	37,614	38,213	39,085	39,467	38,685	38,087	38,635	39,269	41,498	41,458.343	40,631.448	38,423.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,491	1,228	1,203	1,123	785	1,253	1,316	1,258	1,309	1,205	1,273	1,268	1,428	1,043	1,246	1,291	1,467	1,382.156	1,395.957	1,169.88
Short Term Debt Numbers are in millions	7,452	10,093	5,296	12,080	1,164	1,130	1,025	1,014	1,009	1,019	1,095	1,137	1,148	1,237	1,142	1,075	950	955.837	1,153.336	953.332
Tax Payables Numbers are in millions	760	70	560	121	281	641	793	548	337	8	371	730	324	188	194	147	1,114	1,195.097	1,363.519	1,167.589
Deferred Revenue Numbers are in millions	760	623	1,168	1,200	2,795	3,536	3,526	3,141	3,225	2,678	2,978	3,366	2,861	2,634	2,646	2,632	3,662	3,784.862	3,802.34	3,366.234
Other Current Liabilities Numbers are in millions	5,251	4,234	3,326	2,112	850	479	750	532	506	893	406	512	519	541	380	342	474	262.272	259.406	158.302
Total Current Liabilities Numbers are in millions	14,954	16,178	10,993	16,515	5,594	6,398	6,617	5,945	6,049	5,795	5,752	6,283	5,956	5,455	5,414	5,340	6,553	6,385.127	6,611.039	5,647.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	478	2,105	7,491	3,409	802	708	366	360	354	198	177	277	424	589	720	529	580	733	2,121	4,678.336
Deferred Revenue Non-Current Numbers are in millions	333	2,261	2,244	2,287	0	-111	-177	-194	-209	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27	309	294	35	0	111	177	194	209	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,521	230	278	359	2,557	2,538	2,537	2,562	2,554	2,701	3,159	3,207	3,152	3,025	1,705	1,702	1,585	1,938.947	1,776.715	1,656.835
Total Non-Current Liabilities Numbers are in millions	3,359	4,905	10,307	6,090	3,359	3,246	2,903	2,922	2,908	2,899	3,336	3,484	3,576	3,614	2,425	2,231	2,165	2,671.947	3,897.715	6,335.171
Total Liabilities Numbers are in millions	18,313	21,083	21,300	22,605	8,953	9,644	9,520	8,867	8,957	8,694	9,088	9,767	9,532	9,069	7,839	7,571	8,718	9,057.074	10,508.754	11,982.919
Equity:
Preferred Stock Numbers are in millions	0	27,179	26,513	23,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,648	12,648	11,553	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	9,830	9,753.711	9,059.286	7,791.51
Retained Earnings Numbers are in millions	2,982	2,996	4,520	4,458	2,185	2,478	2,404	1,534	318	1,065	1,732	1,479	9,350	9,244	11,020	12,190	13,507	12,945.721	12,055.731	11,006.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	494	150	85	8	8,413	8,711	7,905	7,915	8,921	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,533	-15,644	-16,073	-14,514	8,553	8,555	8,557	9,360	9,362	18,398	18,209	18,165	9,747	9,718	9,720	9,452	9,443	9,701.837	9,007.677	7,642.401
Total Shareholders Equity Numbers are in millions	27,657	27,329	26,598	23,467	29,207	29,800	28,922	28,865	28,657	29,519	29,997	29,700	29,153	29,018	30,796	31,698	32,780	32,401.269	30,122.694	26,440.285
Total Equity Numbers are in millions	27,657	27,329	26,598	23,467	29,207	29,800	28,922	28,865	28,657	29,519	29,997	29,700	29,153	29,018	30,796	31,698	32,780	32,401.269	30,122.694	26,440.285
Total Liabilities & Shareholders Equity Numbers are in millions	45,970	48,412	47,898	46,072	38,160	39,444	38,442	37,732	37,614	38,213	39,085	39,467	38,685	38,087	38,635	39,269	41,498	41,458.343	40,631.448	38,423.204

Kisoji Co., Ltd.

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TSE:8160.T