Kameda Seika Co.,Ltd. (2220.T)

JPY 4010.0

(-0.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.51 Billion 111.18 Billion 102.95 Billion 92.88 Billion 85.82 Billion 83.25 Billion
Total Current Assets 34.2 Billion 31.26 Billion 27.38 Billion 25.57 Billion 23.98 Billion 23.48 Billion
Cash And Short Term Investments 9.21 Billion 8.27 Billion 6.87 Billion 6.51 Billion 4.58 Billion 4.33 Billion
Cash and Cash Equivalents 7.44 Billion 8.27 Billion 6.87 Billion 6.51 Billion 4.58 Billion 4.33 Billion
Short Term Investments 1.77 Billion -7.07 Billion -7.16 Billion -4.65 Billion -1.58 Billion -1.94 Billion
Net Receivables 15.1 Billion 13.65 Billion 13.17 Billion 11.87 Billion 12.58 Billion 12.78 Billion
Inventory 7.78 Billion 7.45 Billion 6.15 Billion 6.28 Billion 5.86 Billion 5.68 Billion
Other Current Assets 2.1 Billion 1.88 Billion 1.17 Billion 907 Million 944 Million 676 Million
Total Non-Current Assets 86.3 Billion 79.91 Billion 75.56 Billion 67.3 Billion 61.84 Billion 59.76 Billion
Net PPE 52.07 Billion 51.98 Billion 49.72 Billion 45.52 Billion 43.2 Billion 43.41 Billion
Good Will And Intangible Assets 5.25 Billion 5.38 Billion 5.17 Billion 3.54 Billion 3.35 Billion 3.75 Billion
Good Will 2.08 Billion 2.12 Billion 2.53 Billion 844 Million 495 Million 741 Million
Intangible Assets 3.17 Billion 3.25 Billion 2.64 Billion 2.7 Billion 2.85 Billion 3.01 Billion
Long-Term Investments 17.33 Billion 22.02 Billion 20.09 Billion 17.19 Billion 13.48 Billion 11.77 Billion
Tax Assets 275 Million 531 Million 571 Million 1.04 Billion 1.8 Billion 820 Million
Other Non Current Assets 11.36 Billion -1 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 3 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 46.78 Billion 43.18 Billion 37.23 Billion 32.99 Billion 31.92 Billion 31.19 Billion
Total Current Liabilities 29.85 Billion 25.72 Billion 28.1 Billion 22.64 Billion 24.19 Billion 24.76 Billion
Account Payables 7.57 Billion 4.57 Billion 3.85 Billion 3.66 Billion 4.03 Billion 3.9 Billion
Tax Payables 1.1 Billion 498 Million 326 Million 1.06 Billion 725 Million 1.21 Billion
Short Term Debt 10.26 Billion 7.64 Billion 12.09 Billion 6.81 Billion 7.79 Billion 8.01 Billion
Deferred Revenue 1.1 Billion 2.08 Billion 1.82 Billion 3.53 Billion 3.31 Billion 3.48 Billion
Other Current Liabilities 10.91 Billion 11.42 Billion 10.32 Billion 8.62 Billion 9.05 Billion 9.36 Billion
Total Non Current Liabilities 16.93 Billion 17.46 Billion 9.13 Billion 10.34 Billion 7.72 Billion 6.43 Billion
Long-Term Debt 2.33 Billion 15.87 Billion 7.02 Billion 8.85 Billion 6.38 Billion 5.07 Billion
Deferred Revenue Non Current 11.18 Billion 821 Million 791 Million 793 Million 696 Million 669 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 903 Million 27 Million 106 Million 91 Million 62 Million 69 Million
Other Liabilities - - - - - -
Total Equity 73.71 Billion 67.99 Billion 65.72 Billion 59.89 Billion 53.9 Billion 52.05 Billion
Stock Holders Equity 69.93 Billion 64.85 Billion 63.42 Billion 58.21 Billion 52.88 Billion 51 Billion
Common Stock 1.94 Billion 1.94 Billion 1.94 Billion 1.94 Billion 1.94 Billion 1.94 Billion
Retained Earnings 60.26 Billion 59.16 Billion 58.41 Billion 55.51 Billion 51.85 Billion 48.46 Billion
Accumulated other comprehensive income 9.46 Billion 5.47 Billion 4.78 Billion 2.48 Billion 816 Million 2.31 Billion
Common Stock Equity 69.93 Billion 64.85 Billion 63.42 Billion 58.21 Billion 52.88 Billion 51 Billion
Capital Lease Obligation 11.18 Billion 3.01 Billion 1.4 Billion 1.21 Billion 1.29 Billion 1.39 Billion
Total Investments 19.11 Billion 14.94 Billion 12.93 Billion 12.54 Billion 11.89 Billion 9.83 Billion
Total Debt 23.78 Billion 23.51 Billion 19.12 Billion 15.67 Billion 14.17 Billion 13.08 Billion
Net Debt 16.33 Billion 15.24 Billion 12.25 Billion 9.16 Billion 9.58 Billion 8.75 Billion

Balance Sheet Charts