Kitazawa Sangyo Co., Ltd. (9930.T) - Balance Sheet Statement

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9930.T
Financials

364 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,172.516	4,080.512	4,437.098	4,089.592	3,914.042	4,455.172	4,079.505	4,326.786	3,902.52	3,255.861	3,149.44	2,767.403	2,861.488	2,496.84	2,082.657	2,679.875
Short Term Investments Numbers are in millions	0	-249.258	-256.144	-264.515	-269.549	-265.863	-0.353	0	0	-0.959	-1.019	-1.079	-1.499	-1.199	0	0
Cash and Short Term Investments Numbers are in millions	5,172.516	4,080.512	4,437.098	4,089.592	3,914.042	4,455.172	4,079.505	4,326.786	3,902.52	3,255.861	3,149.44	2,767.403	2,861.488	2,496.84	2,082.657	2,679.875
Net Receivables Numbers are in millions	2,505.798	2,852.135	2,481.417	2,629.037	2,927.058	3,205.764	3,841.144	3,366.455	3,495.289	4,092.831	4,343.244	4,134.944	3,878.456	3,408.183	3,799.558	3,439.883
Inventory Numbers are in millions	1,726.177	1,661.014	1,588.196	1,476.16	1,573.152	1,436.774	1,701.502	1,188.449	1,399.762	1,460.098	1,421.969	1,251.89	1,233.054	1,281.504	1,040.955	1,220.415
Other Current Assets Numbers are in millions	147.626	173.514	128.682	144.589	168.836	95.323	132.143	95.201	82.886	57.073	40.96	41.874	30.965	49.906	50.045	199.399
Total Current Assets Numbers are in millions	9,552.117	8,767.175	8,635.393	8,339.378	8,583.088	9,193.033	9,754.294	8,976.891	8,880.457	8,865.863	8,955.613	8,196.111	8,003.963	7,236.433	6,973.215	7,539.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,425.874	5,490.45	5,482.747	5,658.691	5,702.144	5,388.601	5,298.733	5,286.698	5,434.43	5,490.605	5,552.728	5,590.971	5,808.878	5,998.171	6,200.349	6,455.049
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.514	0	0	0	0
Intangible Assets Numbers are in millions	865.378	416.723	202.954	202.412	232.099	102.773	77.487	79.072	82.331	80.256	80.74	74	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	865.378	416.723	202.954	202.412	232.099	102.773	77.487	79.072	82.331	80.256	80.74	74.514	119.157	205.76	285.445	374.709
Long Term Investments Numbers are in millions	2,736.284	2,449	2,206	2,467	2,137	2,390	2,403.175	2,130.833	1,904.43	1,787.366	1,345.5	1,111.264	848.14	807.093	877.852	701.707
Tax Assets Numbers are in millions	15.024	116.027	212.944	111.071	209.287	147.589	2.682	64.256	74.698	101.843	257.278	293.267	382.079	422.551	491.162	581.812
Other Non-Current Assets Numbers are in millions	236.843	6.474	5.144	6.793	6.596	5.927	273.633	464.208	460.926	486.545	669.776	572.766	505.068	560.535	582.835	496.429
Total Non-Current Assets Numbers are in millions	9,279.403	8,478.674	8,109.789	8,445.967	8,287.126	8,034.89	8,055.71	8,025.067	7,956.815	7,946.615	7,906.022	7,642.782	7,663.322	7,994.11	8,437.643	8,609.706
Total Assets Numbers are in millions	18,831.52	17,245.852	16,745.185	16,785.349	16,870.217	17,227.926	17,810.006	17,001.958	16,837.272	16,812.478	16,861.635	15,838.893	15,667.285	15,230.543	15,410.858	16,149.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,751.308	3,841.012	3,664.859	3,723.06	3,952.358	4,229.989	4,583.073	4,309.189	4,384.228	4,427.586	4,749.884	4,101.626	4,081.246	3,406.617	3,440.461	3,333.805
Short Term Debt Numbers are in millions	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,256.5	2,269	2,269	2,119	2,319	2,813
Tax Payables Numbers are in millions	340.703	188.884	190.924	33.332	125.531	79.976	231.581	108.269	104.352	131.768	177.947	211.142	233.46	78.456	48.918	25.913
Deferred Revenue Numbers are in millions	353.306	299.808	298.586	139.208	233.546	194.603	341.08	214.602	201.756	227.019	274.451	307.277	327.469	162.005	166.973	207.693
Other Current Liabilities Numbers are in millions	1,247.286	574.052	428.006	454.652	320.847	395.832	283.477	350.159	420.239	520.637	396.97	266.454	294.259	289.158	183.139	336.646
Total Current Liabilities Numbers are in millions	7,470.9	6,833.872	6,510.451	6,435.92	6,625.751	6,939.424	7,326.63	6,992.95	7,125.223	7,294.242	7,677.805	6,944.357	6,971.974	5,976.78	6,109.573	6,691.144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	137.5	287.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,083.212	1,074.792	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.249	0	317.306	391.76	303.913	355.224	15.141	0	0	0	0	0.011	0.119	0.123	0	0
Other Non-Current Liabilities Numbers are in millions	991.726	1,051.61	1,013.176	926.997	1,012.541	878.356	1,280.403	1,279.979	1,300.57	1,283.676	1,288.812	24.461	32.9	1,071.896	1,079.632	1,066.636
Total Non-Current Liabilities Numbers are in millions	1,024.975	1,051.61	1,330.482	1,318.757	1,316.454	1,233.58	1,295.544	1,279.979	1,300.57	1,283.676	1,288.812	1,245.184	1,395.311	1,072.019	1,079.632	1,066.636
Total Liabilities Numbers are in millions	8,495.875	7,885.482	7,840.933	7,754.677	7,942.205	8,173.004	8,622.174	8,272.929	8,425.793	8,577.918	8,966.617	8,189.541	8,367.285	7,048.799	7,189.205	7,757.78
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	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546	3,235.546
Retained Earnings Numbers are in millions	3,907.944	3,335.695	2,973.166	2,911.461	3,042.328	2,984.324	2,910.406	2,587.175	2,441.394	2,354.888	2,347.308	2,204.708	2,035.782	2,028.806	2,043.348	2,296.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,169.522	766.481	672.868	860.971	627.411	812.186	1,031.05	883.362	711.592	622	289	185	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,022.63	2,022.648	2,022.672	2,022.694	2,022.727	2,022.866	2,010.83	2,022.946	2,022.947	2,022.126	2,023.164	2,024.098	2,028.672	2,917.392	2,942.759	2,859.188
Total Shareholders Equity Numbers are in millions	10,335.642	9,360.37	8,904.252	9,030.672	8,928.012	9,054.922	9,187.832	8,729.029	8,411.479	8,234.56	7,895.018	7,649.352	7,300	8,181.744	8,221.653	8,391.498
Total Equity Numbers are in millions	10,335.642	9,360.37	8,904.252	9,030.672	8,928.012	9,054.922	9,187.832	8,729.029	8,411.479	8,234.56	7,895.018	7,649.352	7,300	8,181.744	8,221.653	8,391.498
Total Liabilities & Shareholders Equity Numbers are in millions	18,831.517	17,245.852	16,745.185	16,785.349	16,870.217	17,227.926	17,810.006	17,001.958	16,837.272	16,812.478	16,861.635	15,838.893	15,667.285	15,230.543	15,410.858	16,149.278

Kitazawa Sangyo Co., Ltd.

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