Kamigumi Co., Ltd. (9364.T) - Balance Sheet Statement

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9364.T
Financials

3263 (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	80,098	65,680	45,897	33,376	32,233	53,591	51,611	47,381	17,330	18,207	14,984	16,648	11,511	16,637	18,405	17,216	13,169	11,924	9,019	7,174
Short Term Investments Numbers are in millions	10,333	10,600	10,500	10,700	-7,047	8,500	-517	700	23,299	27,998	25,001	15,900	14,200	16,199	12,612	7,498	6,300	-839	51	132
Cash and Short Term Investments Numbers are in millions	90,431	76,280	56,397	44,076	32,233	62,091	51,611	48,081	40,629	46,205	39,985	32,548	25,711	32,836	31,017	24,714	19,469	11,924	9,070	7,306
Net Receivables Numbers are in millions	48,880	48,371	47,075	46,916	44,482	45,806	45,882	42,891	42,453	42,798	42,376	42,591	44,744	43,866	37,386	1,972	1,936	41,110	38,685	37,287
Inventory Numbers are in millions	893	816	764	783	957	947	1,016	1,100	1,142	1,544	1,399	1,024	1,240	1,550	272	307	328	306	272	258
Other Current Assets Numbers are in millions	2,897	7,120	7,668	6,439	6,733	7,861	7,212	7,025	7,551	6,363	6,616	7,689	16,875	15,767	14,353	49,010	54,503	14,105	12,404	11,448
Total Current Assets Numbers are in millions	143,101	132,587	111,904	98,214	84,405	116,705	105,721	99,097	91,775	96,910	90,376	83,852	88,570	94,019	83,028	76,003	76,236	67,445	60,431	56,299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223,978	229,737	232,086	227,568	227,830	228,416	226,615	225,160	221,882	207,132	209,181	206,091	195,268	176,041	175,496	177,633	178,523	176,741	171,324	165,059
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,774	6,586	6,649	6,789	6,881	7,011	7,471	7,807	8,295	8,729	8,088	6,913	6,412	6,560	6,312	6,352	6,373	6,416	6,497	6,411
Goodwill and Intangible Assets Numbers are in millions	6,774	6,586	6,649	6,789	6,881	7,011	7,471	7,807	8,295	8,729	8,088	6,913	6,412	6,560	6,312	6,352	6,373	6,416	6,497	6,411
Long Term Investments Numbers are in millions	103,548	85,423	81,723	79,108	75,423	39,825	35,828	30,125	4,906	3,843	-1,649	4,781	4,365	1,677	2,992	3,154	8,809	21,786	20,449	13,633
Tax Assets Numbers are in millions	223	1,610	2,328	3,700	5,247	3,536	1,714	1,552	2,519	723	1,314	2,273	3,624	3,833	3,376	4,412	2,835	708	621	2,777
Other Non-Current Assets Numbers are in millions	6,297	93	42	157	269	211	6,269	7,130	30,563	36,525	32,524	22,830	19,131	21,353	17,981	12,697	11,671	4,659	5,560	5,820
Total Non-Current Assets Numbers are in millions	340,820	323,449	322,828	317,322	315,650	278,999	277,897	271,774	268,165	256,952	249,458	242,888	228,800	209,464	206,157	204,248	208,211	210,310	204,451	193,700
Total Assets Numbers are in millions	483,921	456,038	434,734	415,539	400,057	395,708	383,620	370,872	359,942	353,865	339,838	326,741	317,370	303,483	289,185	280,251	284,447	277,755	264,882	249,999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,718	25,831	27,107	26,066	25,528	26,827	26,363	25,674	24,951	24,990	24,317	24,302	25,094	24,683	19,593	18,680	22,913	22,032	19,884	18,390
Short Term Debt Numbers are in millions	5,731	-173	0	0	0	0	0	6	85	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5,731	5,760	5,817	4,958	4,885	4,232	4,890	4,282	3,918	5,248	4,947	4,255	6,004	5,555	4,372	4,553	4,876	4,936	4,580	4,404
Deferred Revenue Numbers are in millions	62	173	0	0	0	0	0	-6	-85	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,446	17,075	19,524	17,413	17,791	18,522	18,124	16,331	15,937	15,902	16,031	15,642	18,408	16,028	12,954	13,704	14,724	15,165	14,730	14,238
Total Current Liabilities Numbers are in millions	44,957	42,906	46,631	43,479	43,319	45,349	44,487	42,005	40,888	40,892	40,348	39,944	43,502	40,711	32,547	32,384	37,637	37,197	34,614	32,628
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	18,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,685	542	468	346	146	171	337	165	145	186	177	143	122	154	91	35	129	254	202	63
Other Non-Current Liabilities Numbers are in millions	17,985	905	19,719	19,306	18,848	17,990	16,890	16,586	16,966	14,819	12,975	12,415	12,654	12,303	12,495	12,788	13,840	14,754	15,029	15,544
Total Non-Current Liabilities Numbers are in millions	51,670	40,128	20,187	19,652	18,994	18,161	17,227	16,751	17,111	15,005	13,152	12,558	12,776	12,457	12,586	12,823	13,969	15,008	15,231	15,607
Total Liabilities Numbers are in millions	96,627	83,034	66,818	63,131	62,313	63,510	61,714	58,756	57,999	55,897	53,500	52,502	56,278	53,168	45,133	45,207	51,606	52,205	49,845	48,235
Equity:
Preferred Stock Numbers are in millions	0	358,056	355,390	344,087	334,763	325,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642	31,642
Retained Earnings Numbers are in millions	317,355	313,851	321,928	310,401	301,483	295,208	281,680	272,709	259,580	246,874	235,219	223,818	212,889	201,986	191,364	181,360	170,739	159,719	149,107	139,580
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,512	13,188	10,750	6,392	1,072	4,673	5,689	5,205	3,162	6,576	3,958	3,259	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,157	-345,493	-353,570	-342,043	-333,125	-326,850	2,833	2,504	7,507	12,826	15,476	15,480	16,522	16,649	21,009	22,006	30,423	34,151	34,252	30,508
Total Shareholders Equity Numbers are in millions	385,666	371,244	366,140	350,479	335,835	330,357	321,844	312,060	301,891	297,918	286,295	274,199	261,053	250,277	244,015	235,008	232,804	225,512	215,001	201,730
Total Equity Numbers are in millions	387,290	373,004	367,916	352,408	337,744	332,198	321,906	312,116	301,943	297,968	286,338	274,239	261,092	250,315	244,052	235,044	232,841	225,550	215,037	201,764
Total Liabilities & Shareholders Equity Numbers are in millions	483,917	456,038	434,734	415,539	400,057	395,708	383,620	370,872	359,942	353,865	339,838	326,741	317,370	303,483	289,185	280,251	284,447	277,755	264,882	249,999

Kamigumi Co., Ltd.

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