Kyoritsu Maintenance Co., Ltd. (9616.T)

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9616.T
Financials

2275.5 (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	31,431	56,027	37,942	24,588	18,303	16,643	17,298	15,210	25,960	16,115	24,707	17,622	17,342	27,855	12,594	12,065	9,193	14,333	12,898.332	14,673.153
Short Term Investments Numbers are in millions	376	-50,990	-49,872	-44,428	-43,328	-40,068	-16,962	-15,294	-12,610	-13,044	-12,202	-11,930	930	1,285	3	32	79	28	38.254	70.664
Cash and Short Term Investments Numbers are in millions	31,807	56,027	37,942	24,588	18,303	16,643	17,298	15,210	25,960	16,115	24,707	17,622	17,342	27,855	12,597	12,097	9,272	14,361	12,936.586	14,743.817
Net Receivables Numbers are in millions	17,851	15,137	11,780	9,650	11,011	9,248	11,691	9,597	10,761	7,632	5,934	7,246	4,458	3,371	4,398	3,561	3,807	3,730	4,296.891	4,080.124
Inventory Numbers are in millions	21,359	18,718	15,461	18,142	11,985	7,400	3,229	1,340	3,158	2,227	943	1,230	1,833	1,316	1,267	1,406	3,030	1,939	1,298.216	1,519.443
Other Current Assets Numbers are in millions	9,368	8,846	7,694	9,512	9,245	7,740	7,224	6,203	5,352	5,483	5,889	4,754	4,601	4,241	4,842	4,788	3,858	4,871	4,819.005	2,911.004
Total Current Assets Numbers are in millions	80,385	98,802	72,953	61,944	50,590	41,056	39,442	32,350	45,231	31,457	37,473	30,852	28,234	36,783	23,104	21,852	19,967	24,901	23,350.698	23,254.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115,303	126,868	122,251	131,819	125,675	123,970	116,479	109,620	89,344	81,506	69,578	67,395	63,654	71,285	82,159	73,790	66,812	60,827	44,838.345	37,726.046
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	111.311	129.863
Intangible Assets Numbers are in millions	4,487	4,154	3,384	4,235	3,918	3,236	4,012	2,957	1,710	1,818	1,890	1,950	3,663	3,785	3,848	2,921	2,910	2,545	2,225.794	2,286.944
Goodwill and Intangible Assets Numbers are in millions	4,487	4,154	3,384	4,235	3,918	3,236	4,012	2,957	1,710	1,818	1,890	1,950	3,663	3,785	3,848	2,921	2,910	2,637	2,337.105	2,416.807
Long Term Investments Numbers are in millions	15,438	54,515	53,023	48,927	48,089	45,194	22,055	20,326	17,644	19,186	18,090	17,748	4,757	4,498	6,643	6,408	6,800	5,482	12,821.483	7,253.69
Tax Assets Numbers are in millions	3,525	5,864	6,928	7,029	3,416	2,765	1,434	1,314	1,189	1,115	1,600	1,774	2,277	2,791	2,698	2,670	2,542	1,672	751.825	747.583
Other Non-Current Assets Numbers are in millions	51,783	-17,899	-16,822	-14,926	-14,607	-13,695	7,570	7,037	6,280	4,665	3,359	2,536	23,064	22,172	20,757	18,152	16,707	14,988	13,947.639	14,221.67
Total Non-Current Assets Numbers are in millions	190,536	173,502	168,764	177,084	166,491	161,470	151,550	141,254	116,167	108,290	94,517	91,403	97,415	104,531	116,105	103,941	95,771	85,606	74,696.397	62,365.796
Total Assets Numbers are in millions	270,921	272,308	241,723	239,032	217,086	202,531	190,996	173,609	161,402	139,750	131,995	122,259	125,649	141,314	139,209	125,793	115,738	110,507	98,047.095	85,620.184
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,394	7,249	6,202	4,667	10,124	6,788	7,998	6,230	6,966	5,238	3,908	4,174	3,402	2,609	3,846	3,028	3,093	2,989	3,622.338	1,877.701
Short Term Debt Numbers are in millions	31,782	28,827	19,900	17,982	37,306	16,150	17,553	20,348	22,821	17,110	16,478	15,224	17,116	29,585	19,827	20,678	21,995	13,911	23,108.708	12,702.283
Tax Payables Numbers are in millions	2,640	865	1,035	1,764	1,900	2,985	2,597	2,175	2,765	1,648	1,940	1,528	1,600	955	581	530	1,035	2,349	810.921	1,586.904
Deferred Revenue Numbers are in millions	703	3,089	2,095	2,518	15,356	17,187	16,261	15,977	15,996	15,293	14,484	13,680	13,367	12,655	13,298	13,330	14,270	15,013	12,978.12	12,845.682
Other Current Liabilities Numbers are in millions	29,248	28,218	21,236	24,681	8,294	9,915	10,475	9,922	7,865	9,949	5,949	5,814	5,076	5,697	4,528	4,579	4,761	5,429	4,330.035	4,159.67
Total Current Liabilities Numbers are in millions	71,127	67,383	49,433	49,848	71,080	50,040	52,287	52,477	53,648	47,590	40,819	38,892	38,961	50,546	41,499	41,615	44,119	37,342	44,039.201	31,585.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106,205	124,405	115,533	111,685	55,742	66,802	60,892	51,003	44,148	39,715	51,072	42,426	48,325	53,446	60,649	47,455	36,518	38,340	21,720.503	26,378.136
Deferred Revenue Non-Current Numbers are in millions	0	1,776	1,877	1,996	1,988	1,894	1,763	1,816	1,622	1,606	1,709	1,715	1,688	1,691	1,538	1,538	1,461	1,428	1,354.971	1,289.543
Deferred Tax Liabilities Non-Current Numbers are in millions	0	23	7	350	352	332	435	448	460	510	551	598	714	833	848	840	830	877	875.833	1,009.74
Other Non-Current Liabilities Numbers are in millions	6,981	4,143	4,287	4,368	3,971	3,893	3,782	3,546	3,552	3,417	3,255	3,845	4,410	4,632	4,922	5,434	5,272	5,424	4,364.709	4,400.314
Total Non-Current Liabilities Numbers are in millions	113,186	130,347	121,704	118,399	62,053	72,921	66,872	56,813	49,782	45,248	56,587	48,584	55,137	60,602	67,957	55,267	44,081	46,069	28,316.016	33,077.733
Total Liabilities Numbers are in millions	184,313	197,730	171,137	168,247	133,133	122,961	119,159	109,290	103,430	92,838	97,406	87,476	94,098	111,148	109,456	96,882	88,200	83,411	72,355.217	64,663.069
Equity:
Preferred Stock Numbers are in millions	0	0	223	476	750	44	0	0	0	0	0	160	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,964	7,964	7,964	7,964	7,961	7,960	7,949	7,703	7,654	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,128	5,051.4	3,505.756
Retained Earnings Numbers are in millions	65,167	53,845	50,383	50,831	64,281	59,186	51,270	43,888	37,778	32,670	28,892	25,675	23,042	21,211	20,704	19,995	18,422	16,191	14,680.872	13,238.566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	883	255	-223	-476	-750	-44	149	491	336	903	89	-160	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,590	12,514	12,239	11,990	11,711	12,424	12,469	12,237	12,204	8,203	472	3,972	3,373	3,818	3,678	3,539	3,708	5,630	5,780.413	4,044.076
Total Shareholders Equity Numbers are in millions	86,604	74,578	70,586	70,785	83,953	79,570	71,837	64,319	57,972	46,912	34,589	34,783	31,551	30,165	29,518	28,670	27,266	26,949	25,512.685	20,788.398
Total Equity Numbers are in millions	86,604	74,578	70,586	70,785	83,953	79,570	71,837	64,319	57,972	46,912	34,589	34,783	31,551	30,166	29,753	28,911	27,538	27,096	25,691.878	20,957.115
Total Liabilities & Shareholders Equity Numbers are in millions	270,917	272,308	241,723	239,032	217,086	202,531	190,996	173,609	161,402	139,750	131,995	122,259	125,649	141,314	139,209	125,793	115,738	110,507	98,047.095	85,620.184

Kyoritsu Maintenance Co., Ltd.

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