Kitakei Co., Ltd. (9872.T) - Balance Sheet Statement

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9872.T
Financials

895 (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	11,648.811	10,253.77	10,321.361	10,355.212	9,847.017	9,302.691	8,906.043	7,206.409	7,379.756	6,549.345	6,560.15	5,635.294	4,568.464	4,695.359	5,222.673	4,639.442
Short Term Investments Numbers are in millions	3,700	3,700	-518.798	-702.933	100	-524.538	0	38.534	300.48	200.157	-379.494	100.11	200.19	200.84	100.14	0
Cash and Short Term Investments Numbers are in millions	11,648.811	10,253.77	10,321.361	10,355.212	9,947.017	9,302.691	8,906.043	7,206.409	7,680.236	6,749.502	6,560.15	5,735.404	4,768.654	4,896.199	5,322.813	4,639.442
Net Receivables Numbers are in millions	11,907.088	11,295.208	10,505.826	8,655.759	8,932.103	9,892.377	10,853.157	10,948.792	9,445.27	9,376.255	8,877.077	8,417.036	8,740.005	8,552.546	7,271.912	9,121.057
Inventory Numbers are in millions	1,667.875	1,789.632	1,568.388	1,455.451	1,453.269	1,608.247	1,488.633	1,280.651	1,187.991	1,207.667	1,289.5	1,133.549	1,108.669	899.055	926.554	1,232.686
Other Current Assets Numbers are in millions	39.21	1,777.605	1,491.783	1,084.702	1,330.536	1,191.307	23.501	28.389	17.797	30.389	25.355	9.957	-17.38	-31.973	-13.246	28.231
Total Current Assets Numbers are in millions	25,262.984	25,116.215	23,887.358	21,551.124	21,662.925	21,994.622	21,271.334	19,464.241	18,331.294	17,363.813	16,752.082	15,295.946	14,599.948	14,315.827	13,508.033	15,021.416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,713.015	1,837.298	1,853.927	1,756.947	1,663.694	1,608.115	1,641.649	1,652.227	1,679.381	1,832.978	1,745.64	1,734.665	1,728.401	1,750.266	1,771.259	1,775.426
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.67	84.538	0	0	15.719	23.579
Intangible Assets Numbers are in millions	197.243	164.689	66.646	62.039	61.935	87.344	114.352	148.064	178.852	214.673	109	0.084	0	73.204	39.113	29.767
Goodwill and Intangible Assets Numbers are in millions	197.243	164.689	66.646	62.039	61.935	87.344	114.352	148.064	178.852	214.673	109.67	84.622	77.123	73.204	54.832	53.346
Long Term Investments Numbers are in millions	1,488.061	1,446.806	1,437.806	1,818.843	1,264.353	1,843.295	1,653.201	1,737.118	1,289.813	1,662.857	2,230	1,372.537	1,318.686	872.013	1,077.939	0
Tax Assets Numbers are in millions	285.086	249.327	221.979	200.191	621.598	239.281	149.769	159.371	300.48	212.274	-2,230	100.11	200.19	200.84	100.14	0
Other Non-Current Assets Numbers are in millions	305.824	-116.43	-86.212	78.027	441.276	170.019	254.691	263.704	397.207	374.718	2,230.36	368.183	376.56	378.945	384.726	1,658.346
Total Non-Current Assets Numbers are in millions	3,989.229	3,581.69	3,494.146	3,916.047	4,052.856	3,948.054	3,813.662	3,960.484	3,845.733	4,297.5	4,085.67	3,660.117	3,700.96	3,275.268	3,388.896	3,487.118
Total Assets Numbers are in millions	29,252.213	28,697.91	27,381.51	25,467.172	25,715.783	25,942.679	25,084.996	23,424.725	22,177.027	21,661.313	20,837.752	18,956.063	18,300.908	17,591.095	16,896.929	18,508.534
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,262.923	9,692.682	9,268.83	8,347.777	8,501.835	9,164.244	275.819	271.761	265.7	7,594.952	9,453.424	8,425.322	7,955.149	7,731.568	7,329.285	8,762.389
Short Term Debt Numbers are in millions	0.265	1.655	1.853	1.853	1.853	1.853	0.79	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	308.064	358.924	288.625	252.425	231.914	151.125	256.605	156.433	118.279	222.719	291.009	177.409	237.263	168.899	27.183	139.016
Deferred Revenue Numbers are in millions	92.746	117.015	1,106.835	906.121	900.952	151.125	9,230.747	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,278.405	5,097.359	3,633.385	3,211.972	3,284.718	3,926.388	3,167.284	11,370.795	10,495.22	2,941.986	778.654	531.635	624.909	491.622	313.964	497.362
Total Current Liabilities Numbers are in millions	14,634.339	14,908.711	14,010.903	12,467.723	12,689.358	13,243.61	12,674.64	11,642.556	10,760.92	10,536.938	10,232.078	8,956.957	8,580.058	8,223.19	7,643.249	9,259.751
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.265	1.921	3.774	5.627	7.481	3.755	620.908	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	385.362	423.562	427.892	425.014	389.883	-620.908	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	243.546	11.408	37.929	36.969	121.201	192.716	226.874	162.673	117.927	205.281	196.429	152.417	179.474	126.861	120.961	133.761
Other Non-Current Liabilities Numbers are in millions	1,018.843	960.933	545.126	580.815	757.668	741.326	727.516	1,127.717	1,154.825	972.697	934.977	925.634	914.578	890.541	819.531	773.329
Total Non-Current Liabilities Numbers are in millions	1,262.389	972.606	970.338	1,045.12	1,312.388	1,366.537	1,348.028	1,290.39	1,272.752	1,177.978	1,131.406	1,078.051	1,094.052	1,017.402	940.492	907.09
Total Liabilities Numbers are in millions	15,896.728	15,881.317	14,981.241	13,512.843	14,001.746	14,610.147	14,022.668	12,932.946	12,033.672	11,714.916	11,363.484	10,035.008	9,674.11	9,240.592	8,583.741	10,166.841
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082	2,220.082
Retained Earnings Numbers are in millions	5,616.714	5,196.742	7,382.616	6,989.222	6,534.789	6,178.362	5,819.218	5,406.334	5,117.267	4,829.498	4,378.044	3,937.543	3,643.964	3,403.23	3,380.304	3,426.847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,873.799	2,925.1	2,927.443	2,921.58	313.842	288.622	377.356	219.666	160	250	230	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,644.887	2,474.669	-129.872	-176.555	2,645.324	2,645.466	2,645.672	2,645.697	2,646.006	2,646.817	2,646.142	2,763.43	2,762.752	2,727.191	2,712.802	2,694.764
Total Shareholders Equity Numbers are in millions	13,355.482	12,816.593	12,400.269	11,954.329	11,714.037	11,332.532	11,062.328	10,491.779	10,143.355	9,946.397	9,474.268	8,921.055	8,626.798	8,350.503	8,313.188	8,341.693
Total Equity Numbers are in millions	13,355.482	12,816.593	12,400.269	11,954.329	11,714.037	11,332.532	11,062.328	10,491.779	10,143.355	9,946.397	9,474.268	8,921.055	8,626.798	8,350.503	8,313.188	8,341.693
Total Liabilities & Shareholders Equity Numbers are in millions	29,252.21	28,697.91	27,381.51	25,467.172	25,715.783	25,942.679	25,084.996	23,424.725	22,177.027	21,661.313	20,837.752	18,956.063	18,300.908	17,591.095	16,896.929	18,508.534

Kitakei Co., Ltd.

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TSE:9872.T