Keiyo Co., Ltd. (8168.T) - Balance Sheet Statement

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8168.T
Financials

1298 (JPY) • At close December 29, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	1,943	1,757	6,464	4,823	6,777	7,383	8,332	1,564	2,009	2,646	2,751	1,741	3,908	2,902	2,631	4,913	7,533	7,326	5,986
Short Term Investments Numbers are in millions	-7,053	-7,397	0	-8,859	-9,849	-10,816	-811	-958	-1,135	-1,333	-1,530	-1,787	-2,034	-2,291	-358	-390	0	0	-538
Cash and Short Term Investments Numbers are in millions	1,943	1,757	6,464	4,823	6,777	7,383	8,332	1,564	2,009	2,646	2,751	1,741	3,908	2,902	2,631	4,913	7,533	7,326	5,986
Net Receivables Numbers are in millions	2,744	2,678	2,972	2,982	3,554	3,024	3,175	3,569	3,511	3,805	3,746	3,900	3,869	2,004	1,197	1,192	2,339	1,036	844
Inventory Numbers are in millions	26,991	25,226	24,376	25,175	25,388	26,736	30,328	33,607	34,498	33,990	33,708	32,231	30,774	30,774	33,689	31,242	32,082	32,386	31,482
Other Current Assets Numbers are in millions	83	615	665	765	706	1,351	1,408	1,479	1,716	689	877	1,595	1,311	5,442	4,002	3,763	3,562	3,674	3,631
Total Current Assets Numbers are in millions	31,761	30,276	34,477	33,745	36,425	38,494	43,243	40,219	41,734	41,130	41,082	39,467	39,862	41,122	41,519	41,110	45,516	44,422	41,943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,618	23,877	21,134	21,260	21,571	21,373	21,559	20,188	23,181	23,481	23,991	24,463	24,473	25,333	25,719	24,623	25,552	26,336	39,473
Goodwill Numbers are in millions	0	0	0	0	0	153	306	459	612	766	919	1,072	1,225	1,379	0	0	0	0	0
Intangible Assets Numbers are in millions	1,598	1,809	1,195	1,304	1,204	1,325	1,364	990	853	931	951	1,062	1,071	1,055	1,098	864	810	997	1,662
Goodwill and Intangible Assets Numbers are in millions	1,598	1,809	1,195	1,304	1,204	1,478	1,670	1,449	1,465	1,697	1,870	2,134	2,296	2,434	1,098	864	810	997	1,662
Long Term Investments Numbers are in millions	19,367	19,764	0	19,767	21,572	24,648	13,354	11,716	12,148	11,110	10,234	9,574	10,010	9,717	6,511	10,232	0	0	11,608
Tax Assets Numbers are in millions	2,161	1,058	238	1,313	271	149	232	953	1,976	2,456	2,848	2,971	3,289	3,824	4,383	2,766	0	0	154
Other Non-Current Assets Numbers are in millions	65	87	24,039	84	96	100	11,395	12,284	13,054	14,337	15,379	16,217	17,303	18,595	21,559	23,123	41,083	44,032	27,008
Total Non-Current Assets Numbers are in millions	46,809	46,595	46,606	43,728	44,714	47,748	48,210	46,590	51,824	53,081	54,322	55,359	57,371	59,903	59,270	61,608	67,445	71,365	79,905
Total Assets Numbers are in millions	78,575	76,875	81,088	77,477	81,142	86,242	91,453	86,809	93,558	94,211	95,404	94,826	97,233	101,025	100,789	102,718	112,961	115,787	121,848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,300	9,097	9,854	9,879	9,931	10,646	14,354	16,809	18,653	20,028	18,875	19,616	17,617	15,237	17,250	0	17,046	16,187	15,446
Short Term Debt Numbers are in millions	5,905	3,129	3,334	9,040	4,587	9,409	6,991	8,394	13,094	21,569	13,256	8,472	15,067	18,037	26,833	30,315	24,783	19,431	11,406
Tax Payables Numbers are in millions	920	572	2,981	1,160	260	1,096	948	546	1,123	231	783	1,237	1,884	0	960	220	224	340	14
Deferred Revenue Numbers are in millions	4,341	3,846	7,655	4,320	3,767	3,722	2,148	2,120	2,247	1,402	2,203	3,157	3,724	0	960	0	224	340	14
Other Current Liabilities Numbers are in millions	72	70	148	230	141	134	74	266	161	73	76	130	184	4,497	4,277	4,638	4,199	4,168	3,900
Total Current Liabilities Numbers are in millions	19,618	16,142	20,991	23,469	18,426	23,911	23,567	27,589	34,155	43,072	34,410	31,375	36,592	37,771	49,320	34,953	46,252	40,126	30,766
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,117	11,953	7,703	7,430	15,162	13,290	20,503	20,961	16,295	8,934	19,751	23,737	22,993	25,991	16,141	30,982	25,387	35,590	43,656
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,302	3,307	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,673	1,075	0
Other Non-Current Liabilities Numbers are in millions	6,428	6,139	5,950	5,868	5,675	5,609	5,648	5,465	4,774	4,592	4,447	4,142	3,605	3,836	4,158	4,504	2,882	2,975	4,856
Total Non-Current Liabilities Numbers are in millions	14,545	18,092	13,653	13,298	20,837	18,899	26,151	26,426	21,069	13,526	24,198	27,879	26,598	29,827	20,299	35,486	32,244	42,947	48,512
Total Liabilities Numbers are in millions	34,163	34,234	34,644	36,767	39,263	42,810	49,718	54,015	55,224	56,598	58,608	59,254	63,190	67,598	69,619	70,439	78,496	83,073	79,278
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,505	16,505	16,505	16,505	16,505	0	16,505	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948
Retained Earnings Numbers are in millions	16,021	13,122	10,151	7,918	7,483	7,951	7,535	6,977	12,263	12,393	12,092	10,886	9,482	8,942	7,268	5,595	2,503	-3,232	10,011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,886	13,014	19,788	16,287	17,891	35,481	17,695	10,869	11,123	10,272	9,756	9,738	9,613	9,537	8,565	11,449	16,764	20,792	16,980
Total Shareholders Equity Numbers are in millions	44,412	42,641	46,444	40,710	41,879	43,432	41,735	32,794	38,334	37,613	36,796	35,572	34,043	33,427	30,781	31,992	34,215	32,508	41,939
Total Equity Numbers are in millions	44,412	42,641	46,444	40,710	41,879	43,432	41,735	32,794	38,334	37,613	36,796	35,572	34,043	33,427	30,781	31,992	34,215	32,508	41,939
Total Liabilities & Shareholders Equity Numbers are in millions	78,575	76,875	81,088	77,477	81,142	86,242	91,453	86,809	93,558	94,211	95,404	94,826	97,233	101,025	100,789	102,718	112,961	115,787	121,848

Keiyo Co., Ltd.

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TSE:8168.T