KOHJIN BIO CO LTD (177A.T)

JPY 1703.0

(-0.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 6.58 Billion 6.13 Billion 5.59 Billion
Total Current Assets 3.4 Billion 3.47 Billion 3.43 Billion
Cash And Short Term Investments 1.72 Billion 1.46 Billion 1.73 Billion
Cash and Cash Equivalents 1.72 Billion 1.46 Billion 1.73 Billion
Short Term Investments - - -
Net Receivables 747.43 Million 675.39 Million 793.23 Million
Inventory 683.01 Million 1.1 Billion 520.73 Million
Other Current Assets 252.44 Million 238.35 Million 385.47 Million
Total Non-Current Assets 3.17 Billion 2.65 Billion 2.16 Billion
Net PPE 2.58 Billion 2.17 Billion 1.7 Billion
Good Will And Intangible Assets 2.99 Million 4.37 Million 5.97 Million
Good Will 991 Thousand 374 Thousand 973 Thousand
Intangible Assets 2 Million 4 Million 5 Million
Long-Term Investments 481.87 Million 409.57 Million 389.8 Million
Tax Assets 36.79 Million 11.79 Million 2.49 Million
Other Non Current Assets 71.07 Million 58.56 Million 53.61 Million
Other Assets 1000.00 - 1000.00
Total Liabilities 3.24 Billion 3.11 Billion 3.37 Billion
Total Current Liabilities 2.39 Billion 3.02 Billion 2.19 Billion
Account Payables 163.47 Million 146.34 Million 218.27 Million
Tax Payables 56.86 Million 261.69 Million 244.88 Million
Short Term Debt 1.7 Billion 2.08 Billion 1.12 Billion
Deferred Revenue 120.69 Million 338.04 Million 304.88 Million
Other Current Liabilities 411.39 Million 452.06 Million 545.17 Million
Total Non Current Liabilities 848.71 Million 95.36 Million 1.18 Billion
Long-Term Debt 767.03 Million 14.92 Million 1.09 Billion
Deferred Revenue Non Current - - 72.02 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 81.68 Million 80.44 Million 4000.00
Other Liabilities - - -
Total Equity 3.34 Billion 3.01 Billion 2.21 Billion
Stock Holders Equity 3.34 Billion 3.01 Billion 2.21 Billion
Common Stock 426.65 Million 426.65 Million 426.65 Million
Retained Earnings 2.52 Billion 2.22 Billion 1.43 Billion
Accumulated other comprehensive income 63 Million 44 Million 31 Million
Common Stock Equity 3.34 Billion 3.01 Billion 2.21 Billion
Capital Lease Obligation 294.69 Million 35.29 Million 54.4 Million
Total Investments 481.87 Million 409.57 Million 389.8 Million
Total Debt 2.46 Billion 2.1 Billion 2.22 Billion
Net Debt 742.75 Million 637.53 Million 494.31 Million

Balance Sheet Charts