Kimura Unity Co., Ltd.
TSE:9368.T
1471 (JPY) • At close November 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 12,442 | 9,728 | 8,688 | 8,426 | 6,505.391 | 5,154.288 | 5,049.811 | 5,852.833 | 6,247.459 | 5,176.485 | 4,829.978 | 4,498.61 | 4,955.441 | 4,727.162 | 4,950.241 | 5,427.483 | 3,063.003 |
| Short Term Investments
| 6,164 | 6,639 | 7,497 | 8,521 | 8,975.063 | 9,322.866 | 9,856.126 | 10,163.484 | 9,664.48 | 8,307.099 | 8,151.026 | 7,356.092 | 7,181.836 | 6,911.761 | 5,765.024 | 4,407.394 | 0 |
| Cash and Short Term Investments
| 12,442 | 16,367 | 16,185 | 16,947 | 15,480.454 | 14,477.154 | 14,905.937 | 16,016.317 | 15,911.939 | 13,483.584 | 12,981.004 | 11,854.702 | 12,137.277 | 11,638.923 | 10,715.265 | 9,834.877 | 3,063.003 |
| Net Receivables
| 15,682 | 16,308 | 17,772 | 16,982 | 17,328.013 | 18,051.625 | 17,855.996 | 7,066.794 | 6,621.749 | 7,039.08 | 6,274.415 | 5,551.122 | 5,311.08 | 4,249.658 | 4,312.804 | 4,086.288 | 5,776.426 |
| Inventory
| 567 | 869 | 798 | 719 | 960.502 | 971.254 | 1,010.878 | 681.935 | 876.736 | 711.702 | 739.958 | 238.577 | 243.457 | 293.473 | 264.32 | 320.385 | 421.511 |
| Other Current Assets
| 1,067 | 1,088 | 899 | 888 | 898.58 | 774.923 | 978.012 | 1,068.383 | 1,166.709 | 1,402.148 | 1,325.165 | 1,454.955 | 1,423.01 | 1,327.26 | 1,241.85 | 5,755.919 | 1,163.965 |
| Total Current Assets
| 29,758 | 27,993 | 28,157 | 27,015 | 25,691.984 | 24,952.09 | 25,146.752 | 24,833.429 | 24,577.133 | 22,636.514 | 21,320.542 | 19,099.356 | 19,114.824 | 17,509.314 | 16,534.239 | 15,590.075 | 10,424.905 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 19,003 | 19,099 | 18,260 | 18,374 | 18,359.342 | 18,020.184 | 17,922.993 | 18,061.101 | 18,089.221 | 18,701.639 | 17,170.563 | 15,501.445 | 15,037.911 | 15,599.832 | 16,175.519 | 15,865.071 | 16,996.032 |
| Goodwill
| 0 | 12 | 29 | 45 | 62.571 | 167.939 | 199.319 | 234.856 | 595.441 | 673.506 | 770.821 | 8.168 | 6.895 | 8.733 | 13.55 | 16.865 | 38.027 |
| Intangible Assets
| 1,032 | 1,121 | 1,146 | 946 | 786.405 | 716.833 | 737.118 | 678.917 | 745.232 | 813.017 | 730.843 | 684.162 | 615.451 | 665.46 | 697.868 | 652.48 | 354.339 |
| Goodwill and Intangible Assets
| 1,032 | 1,133 | 1,175 | 991 | 848.976 | 884.772 | 936.437 | 913.773 | 1,340.673 | 1,486.523 | 1,501.664 | 692.33 | 622.346 | 674.193 | 711.418 | 669.345 | 392.366 |
| Long Term Investments
| 8,642 | 9,370 | 8,258 | 7,426 | 6,820 | 7,406 | -5,298.172 | -5,978.238 | -5,404.202 | -3,553.555 | -4,163.337 | -3,716.656 | -4,336.073 | -4,169.076 | -3,011.05 | -1,952.549 | 3,289.803 |
| Tax Assets
| 26 | 173 | 172 | 253 | 841.354 | 352.29 | 87.413 | 392.15 | 648.53 | 272.296 | 837.529 | 410.885 | 583.692 | 722.48 | 665.69 | 700.811 | 513.939 |
| Other Non-Current Assets
| 6,250 | -1 | -1 | -2 | 0.265 | 0.214 | 12,634.388 | 12,736.972 | 11,866.396 | 11,487.015 | 11,206.735 | 10,087.241 | 9,821.44 | 9,507.771 | 8,558.722 | 7,358.509 | 2,885.119 |
| Total Non-Current Assets
| 34,953 | 29,774 | 27,864 | 27,042 | 26,869.937 | 26,663.46 | 26,283.059 | 26,125.758 | 26,540.618 | 28,393.918 | 26,553.154 | 22,975.245 | 21,729.316 | 22,335.2 | 23,100.299 | 22,641.187 | 24,077.259 |
| Total Assets
| 64,711 | 57,770 | 56,024 | 54,061 | 52,561.921 | 51,615.55 | 51,429.81 | 50,959.187 | 51,117.751 | 51,030.432 | 47,873.696 | 42,074.601 | 40,844.14 | 39,844.514 | 39,634.538 | 38,231.262 | 34,502.164 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 880 | 1,011 | 1,319 | 1,071 | 1,069 | 1,286.378 | 1,176.524 | 4,734.733 | 4,606.451 | 4,905.69 | 4,588.727 | 4,237.667 | 1,024.869 | 3,433.576 | 2,974.319 | 675.887 | 1,146.068 |
| Short Term Debt
| 2,827 | 3,627 | 2,326 | 2,183 | 3,141 | 2,116.667 | 2,289.877 | 3,024.659 | 2,156.053 | 2,230.758 | 2,871.833 | 1,396.891 | 2,398.229 | 2,738.496 | 2,106.7 | 3,338.899 | 399.605 |
| Tax Payables
| 915 | 629 | 787 | 539 | 607.531 | 586.337 | 316.741 | 428.283 | 324.451 | 331.776 | 434.116 | 419.316 | 205.166 | 121.575 | 481.35 | 14.724 | 27.564 |
| Deferred Revenue
| 0 | 8,248 | 7,862 | 7,772 | 7,547.141 | 7,304.629 | 7,078.098 | 3,272.925 | 3,034.097 | 3,036.906 | 2,985.478 | 2,714.602 | 2,703.705 | 2,420.993 | 2,801.653 | 2,212.461 | 2,709.441 |
| Other Current Liabilities
| 8,845 | 315 | 273 | 523 | 7,889.336 | 7,474.946 | 7,440.258 | 3,410.217 | 3,269.93 | 3,706.914 | 2,976.154 | 2,684.766 | 6,148.775 | 2,714.199 | 2,937.729 | 4,151.208 | 4,337.665 |
| Total Current Liabilities
| 13,467 | 13,830 | 12,567 | 12,088 | 12,706.867 | 11,464.328 | 11,223.4 | 11,597.892 | 10,356.885 | 11,175.138 | 10,870.83 | 8,738.64 | 9,777.039 | 9,007.846 | 8,500.098 | 8,180.718 | 5,910.902 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,168 | 3,217 | 4,013 | 4,185 | 2,699 | 3,571.59 | 3,685.31 | 2,872.46 | 3,827.111 | 3,534.608 | 2,549.392 | 2,105.909 | -6,702.845 | -6,855.443 | -5,290.095 | -4,389.582 | -2,199.213 |
| Deferred Revenue Non-Current
| 0 | 4,057 | 4,728 | 5,785 | 7,131.246 | 6,784.574 | 7,324.86 | 8,498.018 | 9,726.728 | 8,630.288 | 9,598.314 | 7,752.165 | 7,722.848 | 7,892.56 | 7,347.744 | 6,443.097 | 4,199.213 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,148 | 992 | 874 | 874.878 | 874.878 | 874.878 | 871.018 | 871.018 | 916.558 | 1,010.095 | 1,010.095 | 1,010.095 | 1,133.876 | 1,133.876 | 1,133.876 | 1,141.849 |
| Other Non-Current Liabilities
| 6,605 | 406 | 1,198 | 1,269 | 1,260.885 | 396.752 | 334.609 | 332.993 | 84.566 | 117.354 | 107.483 | 112.461 | 93.25 | 144.119 | 92.841 | 88.706 | 38.547 |
| Total Non-Current Liabilities
| 10,773 | 8,828 | 9,939 | 11,239 | 11,091.131 | 11,627.794 | 12,219.657 | 12,574.489 | 14,509.423 | 13,198.808 | 13,265.284 | 10,980.63 | 9,826.193 | 10,170.555 | 10,574.461 | 9,665.679 | 7,379.609 |
| Total Liabilities
| 24,258 | 22,658 | 22,506 | 23,327 | 23,797.998 | 23,092.122 | 23,443.057 | 24,172.381 | 24,866.308 | 24,373.946 | 24,136.114 | 19,719.27 | 19,603.232 | 19,178.401 | 19,074.559 | 17,846.397 | 13,290.511 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 30,456 | 29,717 | 28,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,596 | 3,596 | 3,580 | 3,580 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 | 3,580.35 |
| Retained Earnings
| 26,502 | 24,487 | 22,725 | 21,325 | 20,217.01 | 18,981.4 | 17,855.693 | 17,340.551 | 16,623.774 | 15,942.869 | 15,226.615 | 14,277.724 | 13,589.774 | 13,123.488 | 12,755.688 | 12,808.839 | 12,857.931 |
| Accumulated Other Comprehensive Income/Loss
| 6,996 | 2,995 | 2,252 | 1,071 | 242.108 | 1,224.023 | 1,729.066 | 1,030.205 | 1,174.529 | 2,842 | 833 | 600 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,494 | 5,368 | 3,412 | 3,443 | 3,442.833 | 3,442.833 | 3,442.894 | 4,473.101 | 3,442.894 | 3,418.744 | 3,418.744 | 3,418.757 | 3,637.612 | 3,418.849 | 3,418.917 | 3,418.953 | 3,418.953 |
| Total Shareholders Equity
| 38,588 | 33,451 | 31,969 | 29,420 | 27,482.301 | 27,228.606 | 26,608.003 | 25,394.002 | 24,821.549 | 25,784.336 | 23,059.4 | 21,877.824 | 20,807.736 | 20,264.021 | 20,153.716 | 20,095.176 | 20,980.397 |
| Total Equity
| 40,367 | 35,112 | 33,518 | 30,734 | 28,763.923 | 28,523.428 | 27,986.753 | 26,786.806 | 26,251.443 | 26,656.486 | 23,737.582 | 22,355.331 | 21,240.908 | 20,666.113 | 20,559.979 | 20,384.865 | 21,211.653 |
| Total Liabilities & Shareholders Equity
| 64,711 | 57,770 | 56,024 | 54,061 | 52,561.921 | 51,615.55 | 51,429.81 | 50,959.187 | 51,117.751 | 51,030.432 | 47,873.696 | 42,074.601 | 40,844.14 | 39,844.514 | 39,634.538 | 38,231.262 | 34,502.164 |