K.R.S. Corporation (9369.T) - Balance Sheet Statement

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9369.T
Financials

2030 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,857	4,986	3,800	9,309	3,890	4,545	4,662	8,047	4,262	2,985	2,548	2,251	1,989	2,636	2,127	1,889
Short Term Investments Numbers are in millions	0	-265	-4,962	-4,586	-4,689	-4,054	-161	-146	-443	-432	-1,521	-1,544	-1,929	-2,068	-1,956	-1,800
Cash and Short Term Investments Numbers are in millions	3,857	4,986	3,800	9,309	3,890	4,545	4,662	8,047	4,262	2,985	2,548	2,251	1,989	2,636	2,127	1,889
Net Receivables Numbers are in millions	21,466	22,815	21,938	21,072	21,977	21,087	19,774	18,891	18,763	20,824	18,874	16,585	16,748	17,343	16,533	19,267
Inventory Numbers are in millions	296	259	286	214	206	205	212	284	251	270	257	293	273	237	250	241
Other Current Assets Numbers are in millions	2,428	1,278	1,483	1,522	592	598	478	520	347	500	514	719	723	673	610	527
Total Current Assets Numbers are in millions	28,047	29,338	27,507	32,117	26,665	26,435	25,126	27,742	23,623	24,579	22,193	19,848	19,733	20,889	19,520	21,924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73,176	73,764	69,072	60,655	51,330	47,141	42,888	39,769	35,574	33,583	30,881	26,890	26,288	26,759	26,982	27,514
Goodwill Numbers are in millions	1,853	2,095	1,935	2,731	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,899	3,499	3,190	1,225	1,184	1,418	853	693	660	511	397	364	329	324	381	399
Goodwill and Intangible Assets Numbers are in millions	5,752	5,594	5,125	3,956	1,184	1,418	853	693	660	511	397	364	329	324	381	399
Long Term Investments Numbers are in millions	2,945	2,608	6,764	6,560	6,953	6,395	3,515	2,504	2,700	2,438	3,320	2,887	3,180	3,309	3,271	2,828
Tax Assets Numbers are in millions	782	595	832	841	898	297	187	273	313	353	452	433	396	402	481	410
Other Non-Current Assets Numbers are in millions	8,172	2,800	1,531	1,282	1,142	954	4,424	4,398	4,333	4,197	4,255	4,329	4,348	4,707	4,979	5,424
Total Non-Current Assets Numbers are in millions	90,827	85,361	83,324	73,294	61,507	56,205	51,867	47,637	43,580	41,082	39,305	34,903	34,541	35,501	36,094	36,575
Total Assets Numbers are in millions	118,874	118,976	110,836	105,414	88,175	82,644	76,993	75,380	67,203	65,661	61,498	54,751	54,274	56,390	55,615	58,499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,266	14,262	14,033	13,653	14,790	14,366	1,862	2,675	3,048	15,866	15,477	13,338	13,120	13,689	13,011	14,393
Short Term Debt Numbers are in millions	13,993	13,172	10,504	9,628	5,275	5,939	4,398	4,436	3,138	4,256	4,622	4,424	2,978	5,195	5,787	6,999
Tax Payables Numbers are in millions	688	569	720	624	917	912	770	983	1,279	731	652	753	578	568	251	284
Deferred Revenue Numbers are in millions	688	0	8,333	7,366	8,207	912	18,564	17,919	18,100	4,060	4,033	3,907	3,904	3,653	3,153	3,330
Other Current Liabilities Numbers are in millions	8,642	9,922	1,741	1,656	1,358	7,777	1,571	1,044	1,487	1,639	1,033	1,173	1,487	897	784	759
Total Current Liabilities Numbers are in millions	37,589	37,356	34,611	32,303	29,630	28,994	26,395	26,074	25,773	25,821	25,165	22,842	21,489	23,434	22,735	25,481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,495	25,870	24,842	26,699	15,686	12,334	11,355	12,979	7,743	7,871	5,125	2,171	2,201	2,850	2,611	3,460
Deferred Revenue Non-Current Numbers are in millions	1,972	0	1,759	1,814	1,872	1,919	1,768	2,446	1,312	1,523	1,234	1,258	1,267	1,105	1,079	1,181
Deferred Tax Liabilities Non-Current Numbers are in millions	1,963	1,842	1,578	832	738	701	670	349	525	471	745	724	805	825	863	738
Other Non-Current Liabilities Numbers are in millions	1,396	1,754	176	176	165	147	172	193	402	414	436	425	461	692	1,180	897
Total Non-Current Liabilities Numbers are in millions	29,826	29,466	28,355	29,521	18,461	15,101	13,965	15,967	9,982	10,279	7,540	4,578	4,734	5,472	5,733	6,276
Total Liabilities Numbers are in millions	67,415	66,822	62,966	61,824	48,091	44,095	40,360	42,041	35,755	36,100	32,705	27,420	26,223	28,906	28,468	31,757
Equity:
Preferred Stock Numbers are in millions	0	0	0	698	147	0	0	305	0	60	0	0	0	0	0	0
Common Stock Numbers are in millions	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063
Retained Earnings Numbers are in millions	29,362	31,268	30,381	28,933	28,776	27,499	25,661	23,418	21,219	19,638	18,574	17,544	16,519	16,111	15,908	15,739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,929	2,211	183	-698	-147	10	325	-305	371	-60	378	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,839	3,847	3,847	3,149	3,700	3,848	3,850	3,544	3,850	4,137	4,198	4,291	4,201	4,209	4,242	4,205
Total Shareholders Equity Numbers are in millions	40,193	41,389	38,474	36,145	36,539	35,420	33,899	31,025	29,503	27,838	27,213	25,898	24,783	24,383	24,213	24,007
Total Equity Numbers are in millions	51,455	52,154	47,870	43,590	40,084	38,549	36,633	33,339	31,448	29,561	28,793	27,331	28,051	27,484	27,147	26,742
Total Liabilities & Shareholders Equity Numbers are in millions	118,870	118,976	110,836	105,414	88,175	82,644	76,993	75,380	67,203	65,661	61,498	54,751	54,274	56,390	55,615	58,499

K.R.S. Corporation

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TSE:9369.T