Kabuki-Za Co., Ltd.
TSE:9661.T
4510 (JPY) • At close October 17, 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
| 1,918.452 | 1,507.023 | 1,412.47 | 1,269.995 | 1,753.341 | 1,324.434 | 987.356 | 977.708 | 985.506 | 1,266.916 | 1,389.142 | 606.385 | 644.509 | 748.247 | 721.405 | 1,174.885 | 834.406 | 1,035.319 | 3,293.046 | 794.94 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.694 | 2.694 | -561.546 | -582.753 | -569.964 | 5,500 | -201.046 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,918.452 | 1,507.023 | 1,412.47 | 1,269.995 | 1,753.341 | 1,324.434 | 987.356 | 977.708 | 985.506 | 1,266.916 | 1,389.142 | 606.385 | 6,144.509 | 748.247 | 721.405 | 1,174.885 | 834.406 | 1,035.319 | 3,293.046 | 794.94 |
Net Receivables
| 54.684 | 38.907 | 17.72 | 14.357 | 25.284 | 21.695 | 41.044 | 39.206 | 44.4 | 41.892 | 53.434 | 620.882 | 23.755 | 39.929 | 215.634 | 88.978 | 81.762 | 88.804 | 100.173 | 84.428 |
Inventory
| 30.086 | 29.578 | 32.849 | 35.356 | 31.821 | 35.647 | 32.745 | 33.472 | 39.279 | 36.479 | 58.217 | 19.263 | 8.863 | 5.871 | 16.452 | 17.912 | 19.915 | 22.93 | 17.833 | 14.937 |
Other Current Assets
| 61.349 | 58.237 | 51.522 | 101.091 | 43.816 | 37.918 | 38.087 | 38.96 | 39.932 | 37.689 | 37.627 | 31.225 | 83.248 | 82.883 | 15.795 | 11.845 | 12.595 | 45.398 | 13.772 | 12.62 |
Total Current Assets
| 2,064.571 | 1,633.745 | 1,514.561 | 1,420.799 | 1,854.262 | 1,419.694 | 1,099.232 | 1,089.346 | 1,109.117 | 1,382.976 | 1,538.42 | 1,277.755 | 6,260.375 | 876.93 | 969.286 | 1,293.62 | 948.678 | 1,192.451 | 3,424.824 | 906.925 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 13,563.555 | 14,035.362 | 14,482.393 | 14,939.549 | 15,410.157 | 15,828.164 | 16,221.788 | 16,706.344 | 17,166.319 | 17,815.86 | 18,199.316 | 18,444.562 | 11,018.254 | 11,038.768 | 6,877.547 | 7,731.785 | 7,844.901 | 7,828.227 | 4,268.561 | 4,285.003 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,630.42 | 2,634.737 | 2,629.145 | 2,628 | 2,631.274 | 2,625.838 | 2,626.566 | 2,630.577 | 2,634.588 | 2,645.284 | 2,643.69 | 2,634.794 | 2,617.719 | 2,619.21 | 642.79 | 95.784 | 95.995 | 96.239 | 96.483 | 96.819 |
Goodwill and Intangible Assets
| 2,630.42 | 2,634.737 | 2,629.145 | 2,628 | 2,631.274 | 2,625.838 | 2,626.566 | 2,630.577 | 2,634.588 | 2,645.284 | 2,643.69 | 2,634.794 | 2,617.719 | 2,619.21 | 642.79 | 95.784 | 95.995 | 96.239 | 96.483 | 96.819 |
Long Term Investments
| 5,071.742 | 5,469.254 | 5,922.659 | 7,862.696 | 5,768.738 | 5,671.546 | 7,479.955 | 6,423.386 | 4,873.254 | 6,142 | 4,860 | 5,392.852 | -1,722.394 | 3,315.733 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 82.491 | 80.182 | 152.659 | -7,862.696 | -5,768.738 | -5,671.546 | -7,479.955 | -6,423.386 | -4,873.254 | -6,142 | -4,860 | 20.127 | 27.628 | 224.636 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 461.679 | 403.577 | 346.782 | 8,377.834 | 6,300.053 | 6,219.298 | 8,045.752 | 7,010.078 | 5,486.373 | 6,142.342 | 4,860.591 | 30.039 | 5,897.344 | 42.512 | 3,955.765 | 3,409.055 | 3,533.328 | 4,605.284 | 5,909.323 | 3,647.172 |
Total Non-Current Assets
| 21,809.887 | 22,623.112 | 23,533.638 | 25,945.383 | 24,341.484 | 24,673.3 | 26,894.106 | 26,346.999 | 25,287.28 | 26,603.486 | 25,703.597 | 26,522.374 | 17,838.551 | 17,240.859 | 11,476.102 | 11,236.624 | 11,474.224 | 12,529.75 | 10,274.367 | 8,028.994 |
Total Assets
| 23,874.458 | 24,256.859 | 25,048.201 | 27,366.184 | 26,195.748 | 26,092.996 | 27,993.342 | 27,436.348 | 26,396.401 | 27,986.464 | 27,242.02 | 27,800.131 | 24,098.93 | 18,117.789 | 12,445.388 | 12,530.244 | 12,422.902 | 13,722.201 | 13,699.191 | 8,935.919 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 142.688 | 115.156 | 58.105 | 43.216 | 153.697 | 165.035 | 231.954 | 203.115 | 181.536 | 210.043 | 263.294 | 27.752 | 20.909 | 25.124 | 266.511 | 226.371 | 111.312 | 127.023 | 216.232 | 141.069 |
Short Term Debt
| 71.638 | -7.342 | 0 | 0 | 0 | 0.402 | 4.835 | 626 | 617 | 617 | 617 | 223 | 0 | 300 | 1,140 | 200 | 1,140 | 300 | 726.64 | 825.84 |
Tax Payables
| 71.638 | 97.993 | 87.953 | 16.679 | 72.348 | 53.318 | 78.203 | 73.666 | 44.647 | 88.545 | 165.667 | 6.926 | 9.776 | 208.008 | 61.14 | 104.284 | 27.053 | 114.44 | 149.27 | 118.893 |
Deferred Revenue
| 7.715 | 7.342 | 0 | 0 | 0 | -0.402 | -4.835 | 587.659 | 561.22 | 721.534 | 684.458 | 987.935 | 0 | 530.258 | 1,378.285 | 154.01 | 139.589 | 229.412 | 207.672 | 178.6 |
Other Current Liabilities
| 593.216 | 656.875 | 629.308 | 630.426 | 705.687 | 599.183 | 601.507 | 17.199 | 19.196 | 22.052 | 17.698 | 57.174 | 388.66 | 45.736 | 403.523 | 19.01 | 14.374 | 15.279 | 21.084 | 17.106 |
Total Current Liabilities
| 815.257 | 772.031 | 687.413 | 673.642 | 859.384 | 764.218 | 833.461 | 1,433.973 | 1,378.952 | 1,570.629 | 1,582.45 | 1,295.861 | 409.569 | 901.118 | 3,188.319 | 599.391 | 1,405.275 | 671.714 | 1,171.628 | 1,162.615 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| -11,150.351 | 181.18 | 178.475 | 174.909 | 190.255 | 181.608 | 180.361 | 170.588 | 626 | 1,243 | 1,860 | 2,477 | 171.338 | 0 | 0 | 940 | 0 | 940 | 0 | 466.64 |
Deferred Revenue Non-Current
| 11,150.351 | 11,443.161 | 11,735.97 | 12,028.78 | 12,321.59 | 12,614.399 | 12,907.209 | 13,200.018 | 13,492.828 | 13,785.637 | 14,078.447 | 14,371.257 | 14,664.066 | 0 | 0 | 399.644 | 0 | 538.124 | 0 | 197.662 |
Deferred Tax Liabilities Non-Current
| 1,108.365 | 1,149.883 | 1,281.549 | 1,850.026 | 1,228.009 | 1,154.737 | 1,661.126 | 1,249.236 | 714.177 | 939.689 | 343.654 | 287.705 | 28.461 | 90.491 | 306.443 | 659.007 | 670.55 | 1,076.41 | 1,635.36 | 847.854 |
Other Non-Current Liabilities
| 11,407.016 | 85.823 | 85.89 | 85.567 | 86.258 | 86.216 | 86.452 | 81.016 | 260.207 | 260.145 | 261.212 | 378.594 | 234.14 | 8,732.978 | 533.841 | 792.07 | 1,211.801 | 791 | 1,304.213 | 802.512 |
Total Non-Current Liabilities
| 12,515.381 | 12,860.047 | 13,281.884 | 14,139.282 | 13,826.112 | 14,036.96 | 14,835.148 | 14,700.858 | 15,093.212 | 16,228.471 | 16,543.313 | 17,514.556 | 15,098.005 | 8,823.469 | 840.284 | 2,790.721 | 1,882.351 | 3,345.534 | 2,939.573 | 2,314.668 |
Total Liabilities
| 13,330.638 | 13,632.078 | 13,969.297 | 14,812.924 | 14,685.496 | 14,801.178 | 15,668.609 | 16,134.831 | 16,472.164 | 17,799.1 | 18,125.763 | 18,810.417 | 15,507.574 | 9,724.587 | 4,028.603 | 3,390.112 | 3,287.626 | 4,017.248 | 4,111.201 | 3,477.283 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 1,970.96 | 568.5 |
Retained Earnings
| 3,743.402 | 3,548.045 | 3,687.045 | 3,900.747 | 4,308.679 | 4,156.654 | 3,935.744 | 3,638.338 | 3,353.25 | 3,221.031 | 2,987.19 | 2,499.49 | 2,766.338 | 2,996.324 | 3,379.754 | 4,401.667 | 4,312.211 | 4,194.489 | 4,050.466 | 4,006.074 |
Accumulated Other Comprehensive Income/Loss
| 1,393.418 | 1,669.231 | 1,983.815 | 3,328.721 | 1,877.337 | 1,809.971 | 3,063.452 | 2,332.958 | 1,229.016 | 1,621 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,041.816 | 3,042.325 | 3,042.864 | 2,958.612 | 2,959.056 | 2,960.013 | 2,960.357 | 2,965.041 | 2,976.791 | 2,980.153 | 2,981.887 | 4,125.044 | 3,459.838 | 3,031.698 | 2,671.851 | 2,373.285 | 2,457.885 | 3,145.284 | 3,566.564 | 884.062 |
Total Shareholders Equity
| 10,543.816 | 10,624.781 | 11,078.904 | 12,553.26 | 11,510.252 | 11,291.818 | 12,324.733 | 11,301.517 | 9,924.237 | 10,187.364 | 9,116.257 | 8,989.714 | 8,591.356 | 8,393.202 | 8,416.785 | 9,140.132 | 9,135.276 | 9,704.953 | 9,587.99 | 5,458.636 |
Total Equity
| 10,543.816 | 10,624.781 | 11,078.904 | 12,553.26 | 11,510.252 | 11,291.818 | 12,324.733 | 11,301.517 | 9,924.237 | 10,187.364 | 9,116.257 | 8,989.714 | 8,591.356 | 8,393.202 | 8,416.785 | 9,140.132 | 9,135.276 | 9,704.953 | 9,587.99 | 5,458.636 |
Total Liabilities & Shareholders Equity
| 23,874.454 | 24,256.859 | 25,048.201 | 27,366.184 | 26,195.748 | 26,092.996 | 27,993.342 | 27,436.348 | 26,396.401 | 27,986.464 | 27,242.02 | 27,800.131 | 24,098.93 | 18,117.789 | 12,445.388 | 12,530.244 | 12,422.902 | 13,722.201 | 13,699.191 | 8,935.919 |