Kaneko Seeds Co., Ltd. (1376.T)

JPY 1423.0

(0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.38 Billion 46.7 Billion 48.93 Billion 47.45 Billion 46.79 Billion 45.52 Billion
Total Current Assets 38.41 Billion 36.22 Billion 38.51 Billion 37.44 Billion 37.48 Billion 36.32 Billion
Cash And Short Term Investments 3.59 Billion 2.44 Billion 5.1 Billion 5.81 Billion 4.74 Billion 4.9 Billion
Cash and Cash Equivalents 3.26 Billion 2.44 Billion 5.1 Billion 5.81 Billion 4.74 Billion 4.9 Billion
Short Term Investments 333.5 Million -489.2 Million -403.41 Million -402.39 Million -418.82 Million -415.14 Million
Net Receivables 24 Billion 23.29 Billion 23.93 Billion 21.88 Billion 22.83 Billion 21.73 Billion
Inventory 10.41 Billion 10.23 Billion 9.16 Billion 8.15 Billion 8.46 Billion 8.2 Billion
Other Current Assets 391.37 Million 250.47 Million 303.62 Million 1.58 Billion 1.44 Billion 1.47 Billion
Total Non-Current Assets 10.97 Billion 10.48 Billion 10.41 Billion 10 Billion 9.3 Billion 9.2 Billion
Net PPE 7.08 Billion 6.78 Billion 6.61 Billion 6.43 Billion 6.48 Billion 6.43 Billion
Good Will And Intangible Assets 609 Million 720.78 Million 898.47 Million 733.68 Million 96.11 Million 81.77 Million
Good Will 3000.00 780 Thousand 471 Thousand 683 Thousand 119 Thousand 771 Thousand
Intangible Assets 609 Million 720 Million 898 Million 733 Million 96 Million 81 Million
Long-Term Investments 2.07 Billion 2.85 Billion 2.77 Billion 2.55 Billion 2.4 Billion 2.31 Billion
Tax Assets 718.61 Million 131.19 Million 129.82 Million 281.37 Million 323.3 Million 372.35 Million
Other Non Current Assets 480.65 Million -56 Thousand -576 Thousand -201 Thousand 9000.00 633 Thousand
Other Assets 1.00 3000.00 2000.00 3000.00 3000.00 1000.00
Total Liabilities 24.94 Billion 23.19 Billion 26.28 Billion 25.75 Billion 26.39 Billion 25.9 Billion
Total Current Liabilities 23.09 Billion 21.56 Billion 24.65 Billion 24.09 Billion 24.64 Billion 24.18 Billion
Account Payables 21.07 Billion 19.44 Billion 22.6 Billion 22.52 Billion 22.9 Billion 22.59 Billion
Tax Payables 121.14 Million 306.19 Million 250.01 Million 250.76 Million 234.1 Million 309.67 Million
Short Term Debt 33.47 Million 39.86 Million 37.05 Million 41.19 Million 54.59 Million 49.54 Million
Deferred Revenue 121.14 Million -39.86 Million -37.05 Million -41.19 Million -54.59 Million -49.54 Million
Other Current Liabilities 1.87 Billion 2.11 Billion 2.04 Billion 1.57 Billion 1.74 Billion 1.58 Billion
Total Non Current Liabilities 1.84 Billion 1.62 Billion 1.63 Billion 1.65 Billion 1.74 Billion 1.72 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Billion 934.5 Million 946.62 Million 1.26 Billion 1.74 Billion 1.72 Billion
Other Liabilities 1.00 - - - - -
Total Equity 24.44 Billion 23.51 Billion 22.64 Billion 21.69 Billion 20.4 Billion 19.61 Billion
Stock Holders Equity 24.44 Billion 23.51 Billion 22.64 Billion 21.69 Billion 20.4 Billion 19.61 Billion
Common Stock 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion
Retained Earnings 20.54 Billion 19.72 Billion 18.63 Billion 17.71 Billion 16.6 Billion 15.81 Billion
Accumulated other comprehensive income 1.33 Billion 1.01 Billion 1.03 Billion 858.56 Million 669.76 Million 575.91 Million
Common Stock Equity 24.44 Billion 23.51 Billion 22.64 Billion 21.69 Billion 20.4 Billion 19.61 Billion
Capital Lease Obligation 65.87 Million 89 Million 74.78 Million 73.27 Million 98.59 Million 104.89 Million
Total Investments 2.41 Billion 2.36 Billion 2.36 Billion 2.15 Billion 1.98 Billion 1.9 Billion
Total Debt 99.35 Million 128.87 Million 111.84 Million 114.46 Million 153.18 Million 154.43 Million
Net Debt -3.16 Billion -2.31 Billion -4.99 Billion -5.7 Billion -4.59 Billion -4.75 Billion

Balance Sheet Charts