Kansai Food Market Ltd. (9919.T) - Balance Sheet Statement

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9919.T
Financials

2593 (JPY) • At close July 26, 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	14,956	10,480	9,636	6,879.294	7,939.118	11,763.97	11,739.767	9,127.42	5,663.784	3,781.917	4,894.719	8,569.319	9,450.483	3,752.605	3,822.698	5,598.697	7,021.581
Short Term Investments Numbers are in millions	2,050	-13,969	-14,437	-5,401.606	-5,503.852	-5,750.84	-6,285.089	0	0	49.939	2,019.997	0	2,200	3,100	1,849.785	519.944	3,996.87
Cash and Short Term Investments Numbers are in millions	17,006	10,480	9,636	6,879.294	7,939.118	11,763.97	11,739.767	9,127.42	5,663.784	3,831.856	6,914.716	8,569.319	11,650.483	6,852.605	5,672.483	6,118.641	11,018.451
Net Receivables Numbers are in millions	20,772	20,486	20,456	1,748.865	1,861.073	1,411.659	1,669.881	1,550.597	1,463.192	1,732.934	1,649.427	1,442.634	1,542.905	1,381.745	1,331.048	1,864.809	2,295.648
Inventory Numbers are in millions	7,151	7,120	6,899	2,519.167	2,609.246	2,845.512	2,863.572	2,908.653	2,869.765	2,833.33	2,518.922	2,655.748	2,553.024	2,262.791	2,246.506	2,150.757	2,012.295
Other Current Assets Numbers are in millions	1,454	1,546	1,578	1,462.863	1,565.563	1,312.556	2,200.052	2,218.515	2,311.102	2,327.797	2,068.458	1,882.312	1,914.35	1,679.776	1,653.329	1,771.793	1,457.868
Total Current Assets Numbers are in millions	46,383	39,632	38,569	12,610.189	13,975	17,333.697	18,473.272	15,805.185	12,307.843	10,725.917	13,151.523	14,550.013	17,660.762	12,176.917	10,903.366	11,906	16,784.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76,429	78,742	81,218	33,533.302	32,353.921	32,703.121	31,624.971	30,220.211	29,417.782	27,548.477	28,604.93	25,977.399	23,921.768	24,487.627	24,566.107	21,645.206	18,931.442
Goodwill Numbers are in millions	1,183	1,690	2,197	0.304	0.082	0.6	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,111	1,477	1,612	439	431	479	0	472.62	280.524	248.472	220.374	260.995	282.157	272.011	280.678	197.49	157.082
Goodwill and Intangible Assets Numbers are in millions	2,294	3,167	3,809	439.304	431.082	479.6	426.729	472.62	280.524	248.472	220.374	260.995	282.157	272.011	280.678	197.49	157.082
Long Term Investments Numbers are in millions	4,353	15,195	15,657	7,157	7,006	7,645	9,548.291	4,739.395	4,717.415	3,582.772	1,754.898	3,047.663	1,022.997	-65.588	1,233.878	2,518.964	-651.806
Tax Assets Numbers are in millions	8,583	6,117	4,660	980.57	1,116.817	627.42	216.678	292.865	264.191	82.618	19.887	375.77	503.497	737.279	655.588	819.165	701.79
Other Non-Current Assets Numbers are in millions	13,803	2,980	3,154	-0.192	-0.29	-0.09	140.743	10,601.443	10,987.754	9,071.754	11,675.324	12,889.618	12,550.345	14,608.797	14,163.304	13,919.249	17,974.664
Total Non-Current Assets Numbers are in millions	105,462	106,201	108,498	42,109.984	40,907.53	41,455.051	41,957.412	41,587.139	40,950.251	40,534.093	42,275.413	39,503.782	38,280.764	40,040.126	40,899.555	39,100.074	37,113.172
Total Assets Numbers are in millions	151,845	145,835	147,071	54,720.176	54,882.533	58,788.752	60,430.684	57,392.324	53,258.094	51,260.01	55,426.936	54,053.795	55,941.526	52,217.043	51,802.921	51,006.074	53,897.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,568	23,154	23,209	7,585.272	8,013.288	10,721.129	10,705.508	7,080.822	7,075.856	7,162.791	7,574.65	10,133.023	10,176.636	6,870.376	6,450.602	6,229.506	6,214.417
Short Term Debt Numbers are in millions	11,449	10,739	9,841	1,630.968	1,854.531	2,373.672	2,257.298	1,944.644	2,172.17	3,095.697	3,513.331	2,432.606	2,912.407	2,550.157	7,526.887	2,678.222	2,400
Tax Payables Numbers are in millions	1,048	741	1,293	631.937	655.03	313.06	441.036	669.441	342.045	173.322	429.414	181.071	763.645	562.512	404.945	25.752	762.487
Deferred Revenue Numbers are in millions	1,029	10,596	11,976	1,658.793	1,606.579	1,185.004	1,315.189	1,539.779	1,136.829	975.105	1,287.182	862.751	1,485.326	1,276.048	1,344.327	784.799	2,792.044
Other Current Liabilities Numbers are in millions	17,664	10,929	10,665	4,402.749	3,803.114	3,738.788	3,998.351	5,196.856	4,596.864	4,649.694	4,805.052	4,506.492	5,041.953	4,118.515	4,259.618	4,175.542	6,516.695
Total Current Liabilities Numbers are in millions	58,710	55,418	55,691	15,277.782	15,277.512	18,018.593	18,276.346	14,222.322	13,844.89	14,908.182	15,893.033	17,072.121	18,130.996	13,539.048	18,237.107	13,083.27	15,131.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	771	10,518	11,482	1,936.313	3,350.804	4,408.16	5,966.787	7,544.328	9,227.085	6,175.486	7,632.388	6,107.341	7,380.861	8,435.825	3,437.03	7,295.392	8,050
Deferred Revenue Non-Current Numbers are in millions	8,848	6,524	6,729	-443.744	0	0	1,235.668	995.833	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,804	2,699	4,041	443.744	0	0	0.484	0.233	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,914	4,095	4,153	2,910.13	2,909.538	2,855.134	1,923.514	3,328.767	3,420.144	3,419.743	3,899.509	4,176.824	4,426.251	4,903.284	5,162.449	5,618.006	6,003.836
Total Non-Current Liabilities Numbers are in millions	22,337	23,836	26,405	4,846.443	6,260.342	7,263.294	9,126.453	10,873.328	12,647.229	9,595.229	11,531.897	10,284.165	11,807.112	13,339.109	8,599.479	12,913.398	14,053.836
Total Liabilities Numbers are in millions	81,047	79,254	82,096	20,124.225	21,537.854	25,281.887	27,402.799	25,095.65	26,492.119	24,503.411	27,424.93	27,356.286	29,938.108	26,878.157	26,836.586	25,996.668	29,184.948
Equity:
Preferred Stock Numbers are in millions	0	67,128	65,475	0	129.95	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	9,862	9,862.933	9,862.933	9,862.933	0	9,862.933	7,277.333	7,277.333	7,277.333	7,277.333	7,277.333	7,277.333	7,277.333	7,277.333	7,277.333
Retained Earnings Numbers are in millions	17,820	12,628	8,365	15,551.557	14,034.076	12,918.148	12,051.539	11,313.009	11,008.457	10,536.596	12,274.129	11,273.393	10,773.505	10,114.505	9,673.254	9,768.172	9,323.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	152	-547	-500	135.578	-129.95	127.298	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	52,721	-12,728	-18,227	9,045.883	9,447.67	10,598.486	20,976.345	11,120.732	8,480.185	8,942.67	8,450.544	8,146.783	7,952.58	7,947.048	8,015.748	7,963.901	8,111.805
Total Shareholders Equity Numbers are in millions	70,793	66,581	64,975	34,595.951	33,344.679	33,506.865	33,027.884	32,296.674	26,765.975	26,756.599	28,002.006	26,697.509	26,003.418	25,338.886	24,966.335	25,009.406	24,712.486
Total Equity Numbers are in millions	70,793	66,581	64,975	34,595.951	33,344.679	33,506.865	33,027.884	32,296.674	26,765.975	26,756.599	28,002.006	26,697.509	26,003.418	25,338.886	24,966.335	25,009.406	24,712.486
Total Liabilities & Shareholders Equity Numbers are in millions	151,840	145,835	147,071	54,720.176	54,882.533	58,788.752	60,430.683	57,392.324	53,258.094	51,260.01	55,426.936	54,053.795	55,941.526	52,217.043	51,802.921	51,006.074	53,897.434

Kansai Food Market Ltd.

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