Gourmet Kineya Co.,Ltd.
TSE:9850.T
1039 (JPY) • At close November 8, 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
| 11,776.116 | 12,583.388 | 12,425.796 | 6,773.743 | 8,414.584 | 6,047.149 | 6,945.213 | 7,248.469 | 8,166.064 | 7,977.984 | 7,089.695 | 6,098.078 | 4,142.789 | 4,205.65 | 4,283.035 | 5,287.334 | 4,721.695 |
| Short Term Investments
| 511.36 | 481 | 430 | 435 | 440 | 846 | 910.917 | 890.335 | 940.656 | 934 | 907 | -121.38 | -134.022 | 0 | 0 | -165.844 | -445.382 |
| Cash and Short Term Investments
| 12,287.476 | 12,583.388 | 12,425.796 | 6,773.743 | 8,414.584 | 6,047.149 | 6,945.213 | 7,248.469 | 8,166.064 | 7,977.984 | 7,089.695 | 6,098.078 | 4,142.789 | 4,205.65 | 4,283.035 | 5,287.334 | 4,721.695 |
| Net Receivables
| 2,513.357 | 2,279.786 | 2,602.422 | 2,944.784 | 1,478.499 | 2,350.901 | 2,357.357 | 1,286.333 | 1,194.99 | 1,190.101 | 1,293.85 | 1,450.861 | 1,251.425 | 1,094.365 | 1,205.8 | 1,141.77 | 1,308.27 |
| Inventory
| 663.709 | 775.42 | 714.422 | 571.798 | 666.373 | 737.293 | 592.77 | 537.901 | 359.973 | 317.778 | 353.655 | 326.005 | 314.732 | 322.963 | 302.159 | 321.568 | 245.969 |
| Other Current Assets
| 183.619 | 162.164 | 147.75 | 146.162 | 445.197 | 370.551 | 527.291 | 657.351 | 632.316 | 395.033 | 302.749 | 249.907 | 265.021 | 276.998 | 815.635 | 783.388 | 858.398 |
| Total Current Assets
| 15,648.161 | 15,800.758 | 15,890.39 | 10,436.487 | 11,004.653 | 9,505.894 | 10,422.631 | 9,730.054 | 10,353.343 | 9,880.896 | 9,039.949 | 8,124.851 | 5,973.967 | 5,899.976 | 6,606.629 | 7,534.06 | 7,134.332 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 16,029.144 | 16,828.041 | 16,944.847 | 17,839.818 | 17,952.596 | 17,844.397 | 14,796.456 | 15,315.678 | 15,524.069 | 15,204.386 | 14,672.038 | 14,794.269 | 15,100.791 | 15,791.716 | 16,201.204 | 18,079.564 | 17,026.534 |
| Goodwill
| 197.3 | 262.738 | 328.177 | 393.616 | 87.791 | 244.072 | 153.869 | 0 | 0 | 0 | 22.783 | 5.927 | 18.351 | 30.776 | 43.2 | 1,297.98 | 1,399.544 |
| Intangible Assets
| 132.715 | 60.414 | 204.451 | 91.884 | 113.823 | 57.522 | 45.274 | 50.352 | 53.387 | 80.491 | 98.897 | 144.387 | 174.847 | 227.976 | 284.893 | 105.223 | 91.552 |
| Goodwill and Intangible Assets
| 330.015 | 323.152 | 532.628 | 485.5 | 201.614 | 301.594 | 199.143 | 50.352 | 53.387 | 80.491 | 121.68 | 150.314 | 193.198 | 258.752 | 328.093 | 1,403.203 | 1,491.096 |
| Long Term Investments
| 1,081.004 | 5,728 | 6,549 | 7,386 | 7,378 | 7,699 | 1,326.879 | 1,204.389 | 1,077.062 | 7,882 | 8,105 | 1,256.733 | 2,489.825 | 0 | 0 | 3,733.77 | 4,379.61 |
| Tax Assets
| 163.682 | 32.079 | 192.096 | 122.38 | 41.382 | 69.401 | 0.616 | -1,204.389 | -1,077.062 | -7,882 | -8,105 | 14.68 | 27.73 | 0 | 0 | 174.65 | 912.882 |
| Other Non-Current Assets
| 4,438.126 | 116.51 | 64.148 | 53.018 | 53.323 | 61.154 | 6,087.683 | 7,375.01 | 7,530.108 | 7,976.621 | 8,217.405 | 6,772.99 | 7,300.656 | 11,125.194 | 12,901.656 | 10,994.211 | 11,075.306 |
| Total Non-Current Assets
| 22,041.971 | 23,027.782 | 24,282.719 | 25,886.716 | 25,626.915 | 25,975.546 | 22,410.777 | 22,741.04 | 23,107.564 | 23,261.498 | 23,011.123 | 22,988.986 | 25,112.2 | 27,175.662 | 29,430.953 | 34,385.398 | 34,885.428 |
| Total Assets
| 37,690.132 | 38,828.543 | 40,173.113 | 36,323.205 | 36,631.57 | 35,481.442 | 32,833.408 | 32,471.094 | 33,460.907 | 33,142.394 | 32,051.072 | 31,113.837 | 31,086.167 | 33,075.638 | 36,037.582 | 41,919.458 | 42,019.76 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,227.819 | 1,137.694 | 748.645 | 712.892 | 747.331 | 1,146.339 | 1,299.619 | 1,504.248 | 1,546.151 | 1,324.81 | 1,279.018 | 1,302.897 | 1,384.823 | 1,168.06 | 1,551.695 | 1,751.462 | 1,801.597 |
| Short Term Debt
| 3,512.296 | 3,872.602 | 4,097.444 | 4,924.51 | 3,971.684 | 3,217.975 | 3,133.408 | 3,409.177 | 3,658.46 | 3,108.073 | 2,365.007 | 2,559.211 | 4,103.533 | 6,406.708 | 3,539.747 | 3,307.62 | 3,365.373 |
| Tax Payables
| 182.526 | 411.543 | 654.441 | 104.997 | 362.609 | 269.752 | 393.878 | 403.438 | 543.614 | 705.818 | 255.238 | 287.852 | 337.226 | 256.481 | 339.353 | 130.758 | 235.603 |
| Deferred Revenue
| 182.526 | 2,407.715 | 2,470.476 | 1,837.983 | 2,454.944 | 2,722.976 | 2,597.189 | 2,326.101 | 2,368.514 | 2,422.081 | 1,907.782 | 1,884.066 | 1,927.514 | 1,811.135 | 2,400.638 | 2,331.634 | 2,640.331 |
| Other Current Liabilities
| 3,294.49 | 391.374 | 304.39 | 289.95 | 257.521 | 249.1 | 228.827 | 176.192 | 192.901 | 174.397 | 215.839 | 244.748 | 241.31 | 341.495 | 157.336 | 154.835 | 152.702 |
| Total Current Liabilities
| 8,217.131 | 7,809.385 | 7,620.955 | 7,765.335 | 7,431.48 | 7,336.39 | 7,259.043 | 7,415.718 | 7,766.026 | 7,029.361 | 5,767.646 | 5,990.922 | 7,657.18 | 9,727.398 | 7,649.416 | 7,545.551 | 7,960.003 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 17,045.85 | 19,522.999 | 19,388.205 | 15,446.716 | 11,624.363 | 8,847.096 | 6,687.211 | 7,029.367 | 7,820.645 | 8,144.377 | 8,658.031 | 7,198.192 | 7,702.747 | 7,570.003 | 10,814.533 | 11,314.156 | 8,393.931 |
| Deferred Revenue Non-Current
| 0 | 1,414.697 | 1,702.079 | 1,769.36 | 1,250.286 | 1,404.42 | 1,311.243 | 1,303.857 | 1,366.652 | 1,406.56 | 1,403.453 | 1,553.055 | 1,543.368 | 1,515.582 | 484.989 | 926.03 | 955.797 |
| Deferred Tax Liabilities Non-Current
| 1,222.628 | 1,464.135 | 1,570.603 | 1,557.638 | 1,426.82 | 1,393.223 | 1,516.442 | 1,461.916 | 1,459.773 | 1,545.195 | 1,559.488 | 1,457.625 | 1,457.625 | 1,702.57 | 1,737.28 | 1,698.692 | 1,632.185 |
| Other Non-Current Liabilities
| 2,306.337 | 778.351 | 810.208 | 842.697 | 804.339 | 799.921 | 578.469 | 576.297 | 561.29 | 572.239 | 579.965 | 637.451 | 715.18 | 685.682 | 471.363 | 422.934 | 371.97 |
| Total Non-Current Liabilities
| 20,574.815 | 23,180.182 | 23,471.095 | 19,616.411 | 15,105.808 | 12,444.66 | 10,093.365 | 10,371.437 | 11,208.36 | 11,668.371 | 12,200.937 | 10,846.323 | 11,418.92 | 11,473.837 | 13,508.165 | 14,361.812 | 11,353.883 |
| Total Liabilities
| 28,791.946 | 30,989.567 | 31,092.05 | 27,381.746 | 22,537.288 | 19,781.05 | 17,352.408 | 17,787.155 | 18,974.386 | 18,697.732 | 17,968.583 | 16,837.245 | 19,076.1 | 21,201.235 | 21,157.581 | 21,907.363 | 19,313.886 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 |
| Retained Earnings
| 182.233 | -5,103.525 | -3,952.55 | -4,466.484 | 658.746 | 2,029.624 | 2,037.662 | 1,532.974 | 1,378.073 | 1,278.475 | 959.275 | 1,366.778 | -717.966 | -864.507 | 2,148.946 | 7,037.921 | 9,712.666 |
| Accumulated Other Comprehensive Income/Loss
| 154.494 | 188.528 | 172.343 | 275.002 | 209.99 | 326.768 | 396.587 | 293.127 | 193.828 | 312 | 426 | 238 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,309.823 | 12,499.345 | 6,761.109 | 6,758.757 | 6,813.69 | 6,802.334 | 6,805.764 | 6,749.913 | 6,748.834 | 6,755.791 | 6,596.023 | 6,598.397 | 6,657.53 | 6,641.858 | 6,653.188 | 6,632.729 | 6,684.404 |
| Total Shareholders Equity
| 8,746.55 | 7,684.348 | 8,819.138 | 8,405.511 | 13,520.662 | 14,996.962 | 15,078.249 | 14,414.25 | 14,158.971 | 14,184.502 | 13,819.534 | 14,041.411 | 11,777.8 | 11,615.587 | 14,640.37 | 19,508.886 | 22,235.306 |
| Total Equity
| 8,898.182 | 7,838.976 | 9,081.063 | 8,941.459 | 14,094.282 | 15,700.392 | 15,480.999 | 14,683.939 | 14,486.521 | 14,444.662 | 14,082.489 | 14,276.592 | 12,010.067 | 11,874.403 | 14,880.001 | 20,012.095 | 22,705.874 |
| Total Liabilities & Shareholders Equity
| 37,690.128 | 38,828.543 | 40,173.113 | 36,323.205 | 36,631.57 | 35,481.442 | 32,833.407 | 32,471.094 | 33,460.907 | 33,142.394 | 32,051.072 | 31,113.837 | 31,086.167 | 33,075.638 | 36,037.582 | 41,919.458 | 42,019.76 |