Kyokuyo Co., Ltd. (1301.T)

JPY 3995.0

(1.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 162.02 Billion 146.29 Billion 130.45 Billion 116.32 Billion 111.17 Billion 114.66 Billion
Total Current Assets 124.29 Billion 114.2 Billion 99.52 Billion 86.64 Billion 85.25 Billion 89.42 Billion
Cash And Short Term Investments 8.45 Billion 7.05 Billion 6.54 Billion 7.1 Billion 6.52 Billion 4.81 Billion
Cash and Cash Equivalents 8.45 Billion 7.05 Billion 6.54 Billion 7.1 Billion 6.52 Billion 4.81 Billion
Short Term Investments - -1.24 Billion -1.27 Billion -1.29 Billion -1.31 Billion -1.28 Billion
Net Receivables 34.66 Billion 33.07 Billion 28.68 Billion 32.86 Billion 33.44 Billion 35.54 Billion
Inventory 70.33 Billion 63.88 Billion 54.62 Billion 41.75 Billion 41.04 Billion 44.94 Billion
Other Current Assets 10.84 Billion 10.18 Billion 9.66 Billion 4.91 Billion 4.24 Billion 4.11 Billion
Total Non-Current Assets 37.72 Billion 32.09 Billion 30.92 Billion 29.67 Billion 25.92 Billion 25.24 Billion
Net PPE 21.67 Billion 18.91 Billion 18.89 Billion 15.71 Billion 15.97 Billion 14.97 Billion
Good Will And Intangible Assets 887 Million 347 Million 349 Million 417 Million 540 Million 549 Million
Good Will - - - - 9 Million -
Intangible Assets 887 Million 347 Million 349 Million 417 Million 531 Million 549 Million
Long-Term Investments 11.74 Billion 11.38 Billion 10.54 Billion 12.98 Billion 7 Billion 7.53 Billion
Tax Assets 1.87 Billion 1.45 Billion 1.13 Billion 566 Million 2.41 Billion 2.18 Billion
Other Non Current Assets 1.55 Billion -1 Million -1 Million - - -1 Million
Other Assets - - - - - -
Total Liabilities 103.15 Billion 99.32 Billion 88.27 Billion 76.35 Billion 78.58 Billion 82.67 Billion
Total Current Liabilities 70.65 Billion 64.95 Billion 56.93 Billion 39.18 Billion 54.81 Billion 54.73 Billion
Account Payables 8.41 Billion 8.56 Billion 9.95 Billion 8.94 Billion 8.06 Billion 9.2 Billion
Tax Payables 1.05 Billion 2.09 Billion 1.08 Billion 1.72 Billion 1.03 Billion 472 Million
Short Term Debt 45.47 Billion 38.93 Billion 30.85 Billion 18.19 Billion 35.75 Billion 34.62 Billion
Deferred Revenue 1.05 Billion 11.37 Billion 9.92 Billion 9.03 Billion 7.82 Billion 7.84 Billion
Other Current Liabilities 15.7 Billion 6.08 Billion 6.2 Billion 3.01 Billion 3.17 Billion 3.04 Billion
Total Non Current Liabilities 32.49 Billion 34.37 Billion 31.34 Billion 37.16 Billion 23.76 Billion 27.94 Billion
Long-Term Debt 28.97 Billion 30.03 Billion 27.26 Billion 32.97 Billion 19.41 Billion 23.39 Billion
Deferred Revenue Non Current 170 Million -1.68 Billion -1.62 Billion 4.12 Billion -435 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Billion 4.33 Billion 4.08 Billion -2 Million 4.35 Billion 4.54 Billion
Other Liabilities - - - - - -
Total Equity 58.86 Billion 46.96 Billion 42.17 Billion 39.97 Billion 32.59 Billion 31.99 Billion
Stock Holders Equity 58.97 Billion 47.54 Billion 42.7 Billion 40.38 Billion 32.71 Billion 31.82 Billion
Common Stock 7.52 Billion 5.66 Billion 5.66 Billion 5.66 Billion 5.66 Billion 5.66 Billion
Retained Earnings 42.17 Billion 37.31 Billion 32.5 Billion 28.73 Billion 25.89 Billion 24.61 Billion
Accumulated other comprehensive income 6.62 Billion 3.8 Billion 3.63 Billion 5.08 Billion 320 Million 475 Million
Common Stock Equity 58.97 Billion 47.54 Billion 42.7 Billion 40.38 Billion 32.71 Billion 31.82 Billion
Capital Lease Obligation 170 Million 371 Million 385 Million 396 Million 454 Million 360 Million
Total Investments 11.74 Billion 10.13 Billion 9.27 Billion 11.68 Billion 5.69 Billion 6.24 Billion
Total Debt 74.62 Billion 68.97 Billion 58.12 Billion 51.17 Billion 55.17 Billion 58.02 Billion
Net Debt 66.17 Billion 61.92 Billion 51.57 Billion 44.07 Billion 48.65 Billion 53.2 Billion

Balance Sheet Charts