Kyokuto Co., Ltd. (2300.T)
JPY 514.0
(0.0%)
JPY 514.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 3.77 Billion | 3.77 Billion | 4.17 Billion | 4.91 Billion |
| Total Current Assets | 672.54 Million | 719.33 Million | 721.69 Million | 843.88 Million | 1.07 Billion |
| Cash And Short Term Investments | 415.07 Million | 497.73 Million | 395.74 Million | 463.67 Million | 761.02 Million |
| Cash and Cash Equivalents | 415.07 Million | 497.73 Million | 395.74 Million | 463.67 Million | 706.02 Million |
| Short Term Investments | -567.74 Million | -525.98 Million | 55 Million | 55 Million | 55 Million |
| Net Receivables | 169.06 Million | 146.96 Million | 133.24 Million | 175.91 Million | 106.45 Million |
| Inventory | 42.01 Million | 41.22 Million | 40.92 Million | 47.74 Million | 53.13 Million |
| Other Current Assets | 46.39 Million | 33.41 Million | 151.77 Million | 156.54 Million | 156.27 Million |
| Total Non-Current Assets | 3.65 Billion | 3.05 Billion | 3.05 Billion | 3.33 Billion | 3.83 Billion |
| Net PPE | 2.22 Billion | 1.98 Billion | 2.06 Billion | 2.07 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 106.04 Million | 40.27 Million | 44.26 Million | 35.6 Million | 50.54 Million |
| Good Will | 57.1 Million | 8.4 Million | 10.36 Million | 3.39 Million | 50.54 Million |
| Intangible Assets | 48.93 Million | 31.87 Million | 33.9 Million | 32.21 Million | - |
| Long-Term Investments | 1.23 Billion | 942.61 Million | 493.54 Million | 724.74 Million | 749.18 Million |
| Tax Assets | 53.37 Million | 26.4 Million | 28.11 Million | 28.67 Million | 227 Million |
| Other Non Current Assets | 35.36 Million | 63.11 Million | 430.44 Million | 471.27 Million | 661.07 Million |
| Other Assets | 4000.00 | 5000.00 | 7000.00 | 5000.00 | - |
| Total Liabilities | 2.21 Billion | 1.99 Billion | 1.85 Billion | 1.46 Billion | 1.33 Billion |
| Total Current Liabilities | 1.05 Billion | 1.22 Billion | 674.88 Million | 768.18 Million | 744.88 Million |
| Account Payables | 24 Million | 23.56 Million | 19.63 Million | 20.37 Million | 31.71 Million |
| Tax Payables | 82.34 Million | 72 Million | 52.74 Million | 23.98 Million | 10.5 Million |
| Short Term Debt | 577.11 Million | 294.5 Million | 315.3 Million | 392.8 Million | 222.11 Million |
| Deferred Revenue | 453.07 Million | 894.38 Million | 332.62 Million | 332.13 Million | 2.77 Million |
| Other Current Liabilities | 5.09 Million | 8.27 Million | 7.32 Million | 22.86 Million | 488.28 Million |
| Total Non Current Liabilities | 1.15 Billion | 775.62 Million | 1.17 Billion | 697.91 Million | 585.12 Million |
| Long-Term Debt | 722.92 Million | 330.63 Million | 518.74 Million | 283.03 Million | 160.31 Million |
| Deferred Revenue Non Current | -4.7 Million | -2.39 Million | -2.64 Million | -2.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 430.74 Million | 444.98 Million | 659.13 Million | 414.88 Million | 424.8 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.11 Billion | 1.77 Billion | 1.92 Billion | 2.7 Billion | 3.58 Billion |
| Stock Holders Equity | 2.11 Billion | 1.77 Billion | 1.92 Billion | 2.7 Billion | 3.58 Billion |
| Common Stock | 555.09 Million | 555.09 Million | 555.09 Million | 555.09 Million | 555.09 Million |
| Retained Earnings | -30.25 Million | -117.69 Million | -380.21 Million | 548.06 Million | 1.31 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 1.14 Billion | 1.56 Billion | 1.41 Billion | 1.48 Billion |
| Common Stock Equity | 2.11 Billion | 1.77 Billion | 1.92 Billion | 2.7 Billion | 3.58 Billion |
| Capital Lease Obligation | 14.03 Million | 18.51 Million | 16.22 Million | 15.56 Million | 11.75 Million |
| Total Investments | 668.81 Million | 416.63 Million | 326.98 Million | 558.17 Million | 804.18 Million |
| Total Debt | 1.3 Billion | 625.13 Million | 834.04 Million | 675.83 Million | 394.18 Million |
| Net Debt | 884.95 Million | 127.39 Million | 438.3 Million | 212.16 Million | -311.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 4.98 Billion | 4.32 Billion | 4.32 Billion | 4.1 Billion | 4.21 Billion |
| Total Current Assets | 1.03 Billion | 1.28 Billion | 672.54 Million | 672.54 Million | 817.42 Million | 927.21 Million |
| Cash And Short Term Investments | 729 Million | 889.52 Million | 415.07 Million | 415.07 Million | 542.28 Million | 691.76 Million |
| Cash and Cash Equivalents | 729 Million | 889.52 Million | 415.07 Million | 415.07 Million | 542.28 Million | 691.76 Million |
| Short Term Investments | - | - | -567.74 Million | -567.74 Million | - | 25 Million |
| Net Receivables | 108.02 Million | 243.48 Million | 169.06 Million | 169.06 Million | 196.39 Million | 158.69 Million |
| Inventory | 44.89 Million | 43.96 Million | 42.01 Million | 42.01 Million | 45.8 Million | 43.62 Million |
| Other Current Assets | 84.34 Million | 113 Million | 46.39 Million | 46.39 Million | 32.94 Million | 33.12 Million |
| Total Non-Current Assets | 3.72 Billion | 3.69 Billion | 3.65 Billion | 3.65 Billion | 3.28 Billion | 3.28 Billion |
| Net PPE | 2.1 Billion | 2.28 Billion | 2.22 Billion | 2.22 Billion | 2.04 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 156.11 Million | 160.53 Million | 106.04 Million | 106.04 Million | 52.14 Million | 46.06 Million |
| Good Will | 50.79 Million | 53.94 Million | 57.1 Million | 57.1 Million | 6.92 Million | 7.41 Million |
| Intangible Assets | 105.32 Million | 106.58 Million | 48.93 Million | 48.93 Million | 45.21 Million | 38.64 Million |
| Long-Term Investments | 524.29 Million | 551.86 Million | 1.23 Billion | 1.23 Billion | 543.76 Million | 613.03 Million |
| Tax Assets | - | 106.58 Million | 53.37 Million | 53.37 Million | -543.76 Million | -613.03 Million |
| Other Non Current Assets | 940.37 Million | 591.79 Million | 35.36 Million | 35.36 Million | 1.18 Billion | 1.25 Billion |
| Other Assets | 1.00 | - | 4000.00 | 4000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 2.47 Billion | 2.6 Billion | 2.21 Billion | 2.21 Billion | 2 Billion | 1.98 Billion |
| Total Current Liabilities | 1.19 Billion | 1.45 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion | 952.95 Million |
| Account Payables | 23.85 Million | 33.06 Million | 24 Million | 24 Million | 32.96 Million | 23.22 Million |
| Tax Payables | - | 174.93 Million | 82.34 Million | 82.34 Million | 92.02 Million | 115.53 Million |
| Short Term Debt | 507.64 Million | 603.02 Million | 577.11 Million | 577.11 Million | 434.15 Million | 381.65 Million |
| Deferred Revenue | 168.79 Million | 174.93 Million | 453.07 Million | 453.07 Million | 416.11 Million | 404.63 Million |
| Other Current Liabilities | 490.69 Million | 644.72 Million | 5.09 Million | 5.09 Million | 146.04 Million | 143.43 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 972.59 Million | 1.03 Billion |
| Long-Term Debt | 774.49 Million | 640.33 Million | 722.92 Million | 722.92 Million | 539.55 Million | 604.75 Million |
| Deferred Revenue Non Current | - | - | -4.7 Million | -4.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 508.31 Million | 504.7 Million | 430.74 Million | 430.74 Million | 433.03 Million | 428.52 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.28 Billion | 2.38 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion | 2.23 Billion |
| Stock Holders Equity | 2.28 Billion | 2.38 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion | 2.23 Billion |
| Common Stock | 555.09 Million | 555.09 Million | 555.09 Million | 555.09 Million | 555.09 Million | 555.09 Million |
| Retained Earnings | 1.25 Billion | 1.32 Billion | -30.25 Million | -30.25 Million | 1.05 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 242.53 Million | 268.61 Million | 1.39 Billion | 1.39 Billion | 260.99 Million | 330.34 Million |
| Common Stock Equity | 2.28 Billion | 2.38 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion | 2.23 Billion |
| Capital Lease Obligation | - | - | 14.03 Million | 14.03 Million | - | - |
| Total Investments | 524.29 Million | 551.86 Million | 668.81 Million | 668.81 Million | 543.76 Million | 613.03 Million |
| Total Debt | 1.28 Billion | 1.24 Billion | 1.3 Billion | 1.3 Billion | 973.7 Million | 986.41 Million |
| Net Debt | 553.14 Million | 353.82 Million | 884.95 Million | 884.95 Million | 431.42 Million | 294.64 Million |
3750
STRA
NSANY
CBOE
3883
ESSITY-B