KU Holdings Co., Ltd. (9856.T) - Balance Sheet Statement

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9856.T
Financials

1046 (JPY) • At close September 18, 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 Numbers are in millions	10,199	7,367	12,967	15,465	9,951	12,079	12,099	10,701	10,000	6,779	6,687	4,613	6,101	3,414	4,785	5,121	4,608
Short Term Investments Numbers are in millions	300	-1,463	1,000	-866	-873	-788	0	0	10	10	113	10	161	10	10	110	110
Cash and Short Term Investments Numbers are in millions	10,499	7,367	13,967	15,465	9,951	12,079	12,099	10,701	10,010	6,789	6,800	4,623	6,262	3,424	4,795	5,231	4,718
Net Receivables Numbers are in millions	4,501	4,912	3,933	3,294	3,143	3,277	3,358	2,815	2,135	2,131	2,278	1,745	1,555	1,195	1,119	1,121	1,445
Inventory Numbers are in millions	20,182	21,608	16,609	13,228	16,336	12,698	12,145	10,463	7,705	7,688	6,466	6,144	5,129	5,406	4,676	4,054	6,304
Other Current Assets Numbers are in millions	2,481	2,436	2,196	1,652	2,144	1,786	1,308	1,390	1,168	1,247	864	826	687	464	740	866	556
Total Current Assets Numbers are in millions	37,663	36,323	36,705	33,639	31,574	29,840	28,910	25,369	21,018	17,855	16,408	13,338	13,633	10,489	11,330	11,272	13,023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,331	41,135	38,807	38,024	36,491	32,312	28,511	26,642	23,301	21,955	20,778	19,306	17,217	17,284	15,904	14,526	12,682
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	156	156	132	473	800	51	46	40	40	37	27	30	38	52	65	84	64
Goodwill and Intangible Assets Numbers are in millions	156	156	132	473	800	51	46	40	40	37	27	30	38	52	65	84	64
Long Term Investments Numbers are in millions	1,366	2,790	2,356	2,216	1,927	1,981	1,250	1,290	1,356	1,522	1,052	1,000	367	690	754	609	926
Tax Assets Numbers are in millions	1,380	894	662	469	339	293	46	46	11	23	23	24	24	33	70	726	654
Other Non-Current Assets Numbers are in millions	1,354	0	-1	0	0	-1	750	632	615	645	761	631	815	921	1,036	1,238	1,306
Total Non-Current Assets Numbers are in millions	48,587	44,975	41,956	41,182	39,557	34,636	30,603	28,650	25,323	24,182	22,641	20,991	18,461	18,980	17,829	17,183	15,632
Total Assets Numbers are in millions	86,250	81,300	78,663	74,822	71,133	64,478	59,513	54,020	46,341	42,037	39,049	34,329	32,094	29,469	29,159	28,455	28,655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,978	2,350	2,923	2,903	3,861	3,018	2,872	2,728	2,619	1,552	1,909	1,590	1,558	1,129	1,394	970	1,629
Short Term Debt Numbers are in millions	5,458	5,719	5,326	2,820	3,427	3,103	2,831	2,335	1,032	654	846	6	6	9	47	47	0
Tax Payables Numbers are in millions	1,499	1,475	1,853	1,282	1,072	901	1,106	865	877	658	1,050	632	683	477	273	261	408
Deferred Revenue Numbers are in millions	2,876	7,206	8,315	2,998	2,476	2,567	2,459	1,280	1,241	1,579	1,903	1,565	1,445	1,060	844	1,496	0
Other Current Liabilities Numbers are in millions	5,480	1,198	1,243	5,571	3,123	3,499	3,213	2,854	2,472	2,100	1,684	1,210	1,001	772	574	4,452	5,467
Total Current Liabilities Numbers are in millions	15,792	16,473	17,807	14,292	12,887	12,187	11,375	9,197	7,364	5,885	6,342	4,371	4,010	2,970	2,859	6,965	7,096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,234	4,581	5,573	9,645	10,319	7,478	6,126	6,056	2,986	2,219	908	94	100	107	116	164	0
Deferred Revenue Non-Current Numbers are in millions	37	502	555	614	780	342	187	190	123	121	81	77	68	61	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,410	965	989	966	856	806	997	1,051	1,030	1,160	1,226	1,291	1,264	1,479	1,377	1	5
Other Non-Current Liabilities Numbers are in millions	663	157	127	472	520	481	447	447	418	454	421	427	433	426	419	429	584
Total Non-Current Liabilities Numbers are in millions	7,344	6,205	7,244	11,697	12,475	9,107	7,757	7,744	4,557	3,954	2,636	1,889	1,865	2,073	1,912	594	589
Total Liabilities Numbers are in millions	23,136	22,678	25,051	25,989	25,362	21,294	19,132	16,941	11,921	9,839	8,978	6,260	5,875	5,043	4,771	7,559	7,685
Equity:
Preferred Stock Numbers are in millions	0	57,589	52,640	47,888	45,075	42,523	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321
Retained Earnings Numbers are in millions	52,417	48,436	43,846	39,397	36,672	34,210	31,469	28,378	25,827	23,601	21,737	19,731	18,759	16,815	16,428	12,912	12,657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,152	1,033	972	945	696	661	696	640	551	587	324	341	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,442	-48,536	-43,946	-39,497	-42,993	-40,531	1,892	1,740	1,721	1,689	1,689	1,676	1,139	1,290	1,639	1,663	1,992
Total Shareholders Equity Numbers are in millions	63,111	58,622	53,612	48,833	45,771	43,184	40,378	37,079	34,420	32,198	30,071	28,069	26,219	24,426	24,388	20,896	20,970
Total Equity Numbers are in millions	63,111	58,622	53,612	48,833	45,771	43,184	40,378	37,079	34,420	32,198	30,071	28,069	26,219	24,426	24,388	20,896	20,970
Total Liabilities & Shareholders Equity Numbers are in millions	86,247	81,300	78,663	74,822	71,133	64,478	59,510	54,020	46,341	42,037	39,049	34,329	32,094	29,469	29,159	28,455	28,655

KU Holdings Co., Ltd.

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TSE:9856.T