Kinden Corporation (1944.T)

JPY 3076.0

(-1.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 815.88 Billion 742.84 Billion 700.25 Billion 683.02 Billion 654.27 Billion 634.06 Billion
Total Current Assets 482.21 Billion 477.55 Billion 442.82 Billion 434.22 Billion 416.8 Billion 395.49 Billion
Cash And Short Term Investments 200.92 Billion 198.06 Billion 198.89 Billion 178.83 Billion 157.79 Billion 150.25 Billion
Cash and Cash Equivalents 180.51 Billion 45.36 Billion 46.28 Billion 42.42 Billion 50.79 Billion 40.25 Billion
Short Term Investments 20.4 Billion 152.7 Billion 152.6 Billion 136.4 Billion 107 Billion 110 Billion
Net Receivables 248.75 Billion 230.37 Billion 206.02 Billion 207.99 Billion 218.91 Billion 220.12 Billion
Inventory 21.28 Billion 21.39 Billion 21.83 Billion 20.45 Billion 19.57 Billion 18.22 Billion
Other Current Assets 11.25 Billion 5.16 Billion 3.8 Billion 5.96 Billion 8.79 Billion 4.89 Billion
Total Non-Current Assets 333.67 Billion 265.28 Billion 257.42 Billion 248.79 Billion 237.47 Billion 238.56 Billion
Net PPE 144.44 Billion 123.84 Billion 99.56 Billion 98.66 Billion 99.58 Billion 97.58 Billion
Good Will And Intangible Assets 7.28 Billion 7.81 Billion 8.14 Billion 4.91 Billion 5.13 Billion 2.35 Billion
Good Will - - - - - -
Intangible Assets 7.28 Billion 7.81 Billion 8.14 Billion 4.91 Billion 5.13 Billion 2.35 Billion
Long-Term Investments 142.45 Billion 132.63 Billion 148.63 Billion 144.22 Billion 131.36 Billion 137.67 Billion
Tax Assets 955 Million 994 Million 1.08 Billion 992 Million 1.39 Billion 958 Million
Other Non Current Assets 38.53 Billion -2 Million -1 Million - - -
Other Assets - 2 Million 2 Million 1 Million 1 Million 1 Million
Total Liabilities 241.83 Billion 210.12 Billion 188.41 Billion 189.81 Billion 190.04 Billion 183.8 Billion
Total Current Liabilities 205.35 Billion 181.8 Billion 159.66 Billion 162.22 Billion 169.57 Billion 154.12 Billion
Account Payables 105.73 Billion 91.32 Billion 82.51 Billion 73.88 Billion 87.7 Billion 83.9 Billion
Tax Payables 14.4 Billion 12.27 Billion 11.25 Billion 11.63 Billion 12.18 Billion 10.81 Billion
Short Term Debt 15.08 Billion 15.07 Billion 15.98 Billion 16.58 Billion 15.81 Billion 15.54 Billion
Deferred Revenue 25.94 Billion 36.48 Billion 25.44 Billion 30.58 Billion 26.37 Billion 25.54 Billion
Other Current Liabilities 58.58 Billion 38.92 Billion 35.71 Billion 41.15 Billion 39.68 Billion 29.13 Billion
Total Non Current Liabilities 36.48 Billion 28.32 Billion 28.75 Billion 27.59 Billion 20.47 Billion 29.67 Billion
Long-Term Debt - 25 Million 52 Million 59 Million 26 Million -
Deferred Revenue Non Current - 21.81 Billion 21.47 Billion 20.39 Billion 19.87 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.07 Billion 283 Million 242 Million 254 Million 264 Million 27.58 Billion
Other Liabilities - - - - - -
Total Equity 574.05 Billion 532.71 Billion 511.84 Billion 493.2 Billion 464.23 Billion 450.26 Billion
Stock Holders Equity 573.29 Billion 531.89 Billion 510.97 Billion 492.05 Billion 462.93 Billion 449.11 Billion
Common Stock 26.41 Billion 26.41 Billion 26.41 Billion 26.41 Billion 26.41 Billion 26.41 Billion
Retained Earnings 453.61 Billion 433.6 Billion 412.67 Billion 393.78 Billion 388.87 Billion 363.1 Billion
Accumulated other comprehensive income 67.03 Billion 43.46 Billion 43.05 Billion 43.01 Billion 28.31 Billion 31.46 Billion
Common Stock Equity 573.29 Billion 531.89 Billion 510.97 Billion 492.05 Billion 462.93 Billion 449.11 Billion
Capital Lease Obligation 205 Million 189 Million 147 Million 162 Million 171 Million 143 Million
Total Investments 162.86 Billion 122.18 Billion 126.74 Billion 133.79 Billion 114.03 Billion 132.34 Billion
Total Debt 15.28 Billion 15.09 Billion 16.04 Billion 16.64 Billion 15.84 Billion 15.54 Billion
Net Debt -165.23 Billion -30.26 Billion -30.24 Billion -25.77 Billion -34.94 Billion -24.71 Billion

Balance Sheet Charts