Kumagai Gumi Co.,Ltd. (1861.T)

JPY 3990.0

(0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 474.6 Billion 376.65 Billion 371.09 Billion 379.57 Billion 374.84 Billion 353.71 Billion
Total Current Assets 369.46 Billion 298.27 Billion 301.87 Billion 311.77 Billion 310.66 Billion 287.94 Billion
Cash And Short Term Investments 70.07 Billion 40.97 Billion 67.4 Billion 71.33 Billion 75.15 Billion 82.44 Billion
Cash and Cash Equivalents 70.07 Billion 40.97 Billion 67.4 Billion 71.33 Billion 75.15 Billion 82.44 Billion
Short Term Investments - -6.24 Billion -4.67 Billion -3.99 Billion -4.27 Billion -4.02 Billion
Net Receivables 288.59 Billion 244.62 Billion 221.79 Billion 226.65 Billion 220.46 Billion 191.39 Billion
Inventory 8.46 Billion 10.43 Billion 10.2 Billion 6.45 Billion 7.86 Billion 7.3 Billion
Other Current Assets 2.33 Billion 2.24 Billion 2.46 Billion 7.32 Billion 7.17 Billion 6.8 Billion
Total Non-Current Assets 105.14 Billion 78.36 Billion 69.21 Billion 67.79 Billion 64.16 Billion 65.76 Billion
Net PPE 29.8 Billion 29.3 Billion 27.44 Billion 25.65 Billion 25.34 Billion 24.83 Billion
Good Will And Intangible Assets 1.59 Billion 1.47 Billion 876 Million 558 Million 540 Million 484 Million
Good Will - - - - - -
Intangible Assets 1.59 Billion 1.47 Billion 876 Million 558 Million 540 Million 484 Million
Long-Term Investments 59.9 Billion 40.37 Billion 32.6 Billion 33.7 Billion 27.14 Billion 28.46 Billion
Tax Assets 10.91 Billion 6.91 Billion 8.02 Billion 7.24 Billion 10.32 Billion 11.04 Billion
Other Non Current Assets 2.92 Billion 294 Million 270 Million 638 Million 809 Million 938 Million
Other Assets - 5 Million 7 Million 4 Million 7 Million 6 Million
Total Liabilities 294.58 Billion 206.79 Billion 201.79 Billion 215.73 Billion 226.8 Billion 218.83 Billion
Total Current Liabilities 243.46 Billion 170.92 Billion 175.39 Billion 190.6 Billion 201.59 Billion 191.14 Billion
Account Payables 129.61 Billion 83.34 Billion 82.01 Billion 84.61 Billion 96.5 Billion 86.89 Billion
Tax Payables 3.43 Billion 766 Million 4.33 Billion 3.84 Billion 3.09 Billion 4.82 Billion
Short Term Debt 26.03 Billion 3.89 Billion 3.14 Billion 4.16 Billion 4.07 Billion 3.03 Billion
Deferred Revenue 23.13 Billion 19.16 Billion 23.33 Billion 22.13 Billion 35.22 Billion 39.23 Billion
Other Current Liabilities 64.68 Billion 64.52 Billion 66.9 Billion 79.69 Billion 65.79 Billion 61.98 Billion
Total Non Current Liabilities 51.12 Billion 35.86 Billion 26.39 Billion 25.13 Billion 25.21 Billion 27.69 Billion
Long-Term Debt 26.47 Billion 18.3 Billion 9 Billion 7.72 Billion 8.18 Billion 9.81 Billion
Deferred Revenue Non Current 180 Million -3.35 Billion -2 Billion -2.48 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.1 Billion 17.56 Billion 17.38 Billion 17.4 Billion 17.03 Billion 17.87 Billion
Other Liabilities - - - - - -
Total Equity 180.01 Billion 169.86 Billion 169.3 Billion 163.83 Billion 148.03 Billion 134.88 Billion
Stock Holders Equity 180.01 Billion 169.86 Billion 169.3 Billion 163.83 Billion 148.03 Billion 134.88 Billion
Common Stock 30.1 Billion 30.1 Billion 30.1 Billion 30.1 Billion 30.1 Billion 30.1 Billion
Retained Earnings 120.11 Billion 117.49 Billion 114.96 Billion 104.72 Billion 92.41 Billion 77.64 Billion
Accumulated other comprehensive income 15.27 Billion 5.74 Billion 3.71 Billion 4.29 Billion 806 Million 2.4 Billion
Common Stock Equity 180.01 Billion 169.86 Billion 169.3 Billion 163.83 Billion 148.03 Billion 134.88 Billion
Capital Lease Obligation 180 Million 285 Million 400 Million 497 Million 384 Million 176 Million
Total Investments 59.9 Billion 34.13 Billion 27.92 Billion 29.71 Billion 22.87 Billion 24.43 Billion
Total Debt 52.68 Billion 22.19 Billion 12.15 Billion 11.88 Billion 12.25 Billion 12.84 Billion
Net Debt -17.38 Billion -18.78 Billion -55.25 Billion -59.44 Billion -62.89 Billion -69.6 Billion

Balance Sheet Charts