Kawanishi Warehouse Co.,Ltd. (9322.T) - Balance Sheet Statement

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9322.T
Financials

1150 (JPY) • At close September 19, 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	4,592.25	5,033.551	4,111.474	5,014.719	5,356.201	4,225.648	3,155.58	4,210.044	4,846.875	4,120.17	3,844.357	3,657.856	3,418.679	3,754.259	3,119.912	3,702.411	3,233.965
Short Term Investments Numbers are in millions	1,016.908	-1,282.799	-1,454.713	-1,277.823	-1,235.962	-1,233.267	-909.469	-95.118	-31.643	600.128	700.182	500.197	1,000.115	999.783	-185.498	-161.212	-140.727
Cash and Short Term Investments Numbers are in millions	5,609.158	5,033.551	4,111.474	5,014.719	5,356.201	4,225.648	3,155.58	4,210.044	4,846.875	4,720.298	4,544.539	4,158.053	4,418.794	4,754.042	3,119.912	3,702.411	3,233.965
Net Receivables Numbers are in millions	3,900.589	3,713.884	3,953.582	3,150.123	3,418.229	3,680.672	3,560.299	3,215.654	3,119.645	3,239	3,118	3,344	0	0	0	0	0
Inventory Numbers are in millions	0	147.358	153.623	281.369	124.066	116.212	277.78	221.335	205.564	225.874	232.689	227.433	0	0	0	0	0
Other Current Assets Numbers are in millions	638.284	1,253.488	832.397	643.508	427.353	769.85	488.159	438.77	438.675	506.158	434.57	413.208	331.785	219.047	183.973	192.605	506.705
Total Current Assets Numbers are in millions	10,148.031	10,148.281	9,051.076	9,089.719	9,325.849	8,792.382	7,481.818	8,085.803	8,610.759	8,691.33	8,329.798	8,142.694	8,522.317	8,457.401	6,452.333	7,204.636	7,395.914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,056.019	22,560.532	22,582.642	19,540.853	18,200.999	18,351.61	16,081.138	15,153.949	11,619.399	10,785.485	11,186.693	11,600.169	11,235.228	10,386.48	9,714.898	10,156.253	10,667.164
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.977	0	0	0	0	0
Intangible Assets Numbers are in millions	2,567.269	2,607.812	2,645.692	2,679.661	2,454.236	2,502.904	2,467.628	2,537.714	2,555.802	2,593.936	742.834	2,667	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,567.269	2,607.812	2,645.692	2,679.661	2,454.236	2,502.904	2,467.628	2,537.714	2,555.802	2,593.936	742.834	2,667.977	1,859.866	1,962.598	2,213.141	2,472.606	2,743.246
Long Term Investments Numbers are in millions	1,626.02	2,458	2,547	2,425	2,278	2,324	2,097.374	1,203.214	1,098.961	506.078	334.73	501.118	-49.247	-17.848	1,251.102	1,055.414	1,272.625
Tax Assets Numbers are in millions	175.212	60.352	56.548	44.798	61.315	63.668	38.971	33.975	23.937	21.112	23.127	22.674	22.551	22.503	22.989	25.359	53.155
Other Non-Current Assets Numbers are in millions	1,565.735	0.731	1.001	1.987	3.211	2.685	277.228	1,066.928	808.572	1,551.214	4,069.912	2,145.32	2,127.457	2,194.479	1,011.919	1,033.901	1,073.025
Total Non-Current Assets Numbers are in millions	27,990.255	27,687.427	27,832.883	24,692.299	22,997.761	23,244.867	20,962.339	19,995.78	16,106.671	15,457.825	16,357.296	16,937.258	15,195.855	14,548.212	14,214.049	14,743.533	15,809.215
Total Assets Numbers are in millions	38,138.286	37,835.713	36,883.964	33,782.022	32,323.614	32,037.253	28,444.157	28,081.584	24,717.43	24,149.155	24,687.094	25,079.952	23,718.172	23,005.613	20,666.382	21,948.169	23,205.129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,833.298	2,002.749	1,883.675	1,666.152	1,713.851	1,851.952	1,681.321	1,783.609	1,750.672	1,755.817	1,830.208	1,916.267	2,176.615	1,914.668	1,816.014	1,838.126	2,000.31
Short Term Debt Numbers are in millions	941.955	898.45	834.356	1,114.006	1,603.63	997.681	999.453	1,711.643	1,209.094	1,471.738	1,200.145	1,305.689	1,442.537	710.249	538.418	1,218.409	1,492.862
Tax Payables Numbers are in millions	56.662	676.113	262.723	44.138	159.334	66.708	324.826	143.475	125.753	28.209	61.944	137.963	65.4	36.13	29.783	31.229	17.681
Deferred Revenue Numbers are in millions	30.93	1,066.044	637.8	397.82	500.694	412.502	647.81	447.485	417.969	319.32	358.847	429.291	351.441	294.589	293.617	320.086	370.45
Other Current Liabilities Numbers are in millions	922.634	397.39	326.809	336.328	416.802	460.616	466.891	285.293	374.101	336.36	431.632	389.698	263.615	466.644	289.684	320.86	326.688
Total Current Liabilities Numbers are in millions	3,728.817	4,364.633	3,682.64	3,514.306	4,234.977	3,722.751	3,795.475	4,228.03	3,751.836	3,883.235	3,820.832	4,040.945	4,234.208	3,386.15	2,937.733	3,697.481	4,190.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,122.394	9,444.457	10,018.627	8,336.864	7,700.553	8,062.736	5,634.992	6,180.666	3,907.174	3,176.182	3,447.69	3,947.198	2,605.706	2,847.214	1,072	1,210	1,388
Deferred Revenue Non-Current Numbers are in millions	417.49	1,767.501	1,687.199	1,166.672	1,139.864	1,137.58	1,077.217	1,018.95	956.627	929.598	915.037	952.766	980.23	890.321	849.484	919.615	1,043.29
Deferred Tax Liabilities Non-Current Numbers are in millions	261.31	115.411	169.16	194.787	34.676	45.772	154.112	211.722	154.589	199.053	368.676	317.308	299.456	332.055	248.62	242.244	336.273
Other Non-Current Liabilities Numbers are in millions	2,063.083	231	1,246.009	1,278.433	1,574.431	1,574.223	205.732	208.726	119.285	150.529	199.329	206.529	206.411	228.717	242.451	243.11	144.763
Total Non-Current Liabilities Numbers are in millions	10,864.277	11,558.369	13,120.995	10,976.756	10,449.524	10,820.311	7,072.053	7,620.064	5,137.675	4,455.362	4,930.732	5,423.801	4,091.803	4,298.307	2,412.555	2,614.969	2,912.326
Total Liabilities Numbers are in millions	14,593.094	15,923.002	16,803.635	14,491.062	14,684.501	14,543.062	10,867.528	11,848.094	8,889.511	8,338.597	8,751.564	9,464.746	8,326.011	7,684.457	5,350.288	6,312.45	7,102.636
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	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108
Retained Earnings Numbers are in millions	15,840.935	15,176.864	13,801.191	13,425.117	12,999.77	12,848.317	12,627.273	12,247.734	11,969.329	11,786.732	12,109.153	11,919.248	11,814.978	11,720.519	11,700.538	12,171.286	12,234.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,325.468	646.674	388.026	203.715	282.64	288.351	468.244	357.824	238.642	397	237	139	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,345.534	1,345.631	1,345.631	1,329.151	1,311.368	1,309.307	1,309.537	1,276.344	1,276.406	1,276.438	1,278.186	1,278.158	1,326.01	1,356.23	1,380.176	1,243.391	1,639.303
Total Shareholders Equity Numbers are in millions	20,619.937	19,277.169	17,642.848	17,065.983	16,701.778	16,553.975	16,513.054	15,989.902	15,592.377	15,568.17	15,732.339	15,444.406	15,248.988	15,184.749	15,188.714	15,522.677	15,981.693
Total Equity Numbers are in millions	23,545.188	21,912.711	20,080.329	19,290.96	17,639.113	17,494.191	17,576.629	16,233.49	15,827.919	15,810.558	15,935.53	15,615.206	15,392.161	15,321.156	15,316.094	15,635.719	16,102.493
Total Liabilities & Shareholders Equity Numbers are in millions	38,138.282	37,835.713	36,883.964	33,782.022	32,323.614	32,037.253	28,444.157	28,081.584	24,717.43	24,149.155	24,687.094	25,079.952	23,718.172	23,005.613	20,666.382	21,948.169	23,205.129

Kawanishi Warehouse Co.,Ltd.

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