2700.T | Kitoku Shinryo Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	32.1 Billion	29.38 Billion	29.86 Billion	29.79 Billion	31.44 Billion
Total Current Assets	22.72 Billion	20.41 Billion	21.27 Billion	21.91 Billion	23.05 Billion
Cash And Short Term Investments	2.54 Billion	2.34 Billion	1.84 Billion	1.84 Billion	2.57 Billion
Cash and Cash Equivalents	2.54 Billion	2.34 Billion	1.84 Billion	1.84 Billion	2.57 Billion
Short Term Investments	-356.61 Million	-372.57 Million	-383.09 Million	-402.32 Million	-
Net Receivables	13.21 Billion	10.3 Billion	11.31 Billion	11.21 Billion	9.79 Billion
Inventory	6.8 Billion	7.5 Billion	7.93 Billion	8.6 Billion	9.15 Billion
Other Current Assets	150.18 Million	263.75 Million	172.2 Million	248.45 Million	1.52 Billion
Total Non-Current Assets	9.38 Billion	8.96 Billion	8.58 Billion	7.87 Billion	8.39 Billion
Net PPE	4.8 Billion	5.02 Billion	4.75 Billion	4.71 Billion	4.76 Billion
Good Will And Intangible Assets	106.59 Million	128.01 Million	129.26 Million	149.64 Million	45 Million
Good Will	-	-	-	-	-
Intangible Assets	106.59 Million	128.01 Million	129.26 Million	149.64 Million	45 Million
Long-Term Investments	4.44 Billion	3.79 Billion	3.7 Billion	3.01 Billion	2.85 Billion
Tax Assets	1.24 Million	1.64 Million	-3.7 Billion	-3.01 Billion	309.48 Million
Other Non Current Assets	21.24 Million	20.97 Million	3.7 Billion	3.01 Billion	418.94 Million
Other Assets	3000.00	3000.00	2000.00	2000.00	1.00
Total Liabilities	18.71 Billion	18.04 Billion	19.28 Billion	20.27 Billion	21.67 Billion
Total Current Liabilities	15.33 Billion	14.76 Billion	16.46 Billion	16.95 Billion	16.78 Billion
Account Payables	5.4 Billion	4.85 Billion	4.09 Billion	5.54 Billion	5.29 Billion
Tax Payables	420.83 Million	359.22 Million	123.01 Million	21.17 Million	15.38 Million
Short Term Debt	7.26 Billion	6.75 Billion	10.42 Billion	9.75 Billion	9.49 Billion
Deferred Revenue	1.98 Billion	2.41 Billion	1.48 Billion	1.31 Billion	15.38 Million
Other Current Liabilities	674.92 Million	743.84 Million	457.6 Million	340.85 Million	1.97 Billion
Total Non Current Liabilities	3.38 Billion	3.27 Billion	2.81 Billion	3.32 Billion	4.88 Billion
Long-Term Debt	2.66 Billion	2.85 Billion	2.32 Billion	2.99 Billion	4.29 Billion
Deferred Revenue Non Current	307.51 Million	242.68 Million	227.61 Million	205.41 Million	2.72 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	24.33 Million	26.34 Million	30.43 Million	33.2 Million	228.1 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	13.39 Billion	11.33 Billion	10.57 Billion	9.51 Billion	9.77 Billion
Stock Holders Equity	13.02 Billion	11.02 Billion	10.33 Billion	9.38 Billion	9.63 Billion
Common Stock	529.5 Million	529.5 Million	529.5 Million	529.5 Million	529.5 Million
Retained Earnings	11.47 Billion	10.1 Billion	9.14 Billion	8.66 Billion	8.68 Billion
Accumulated other comprehensive income	925 Million	300 Million	562 Million	101 Million	329.42 Million
Common Stock Equity	13.02 Billion	11.02 Billion	10.33 Billion	9.38 Billion	9.63 Billion
Capital Lease Obligation	67.48 Million	83.43 Million	121.56 Million	159.69 Million	2.72 Million
Total Investments	4.09 Billion	3.41 Billion	3.32 Billion	2.6 Billion	2.85 Billion
Total Debt	9.93 Billion	9.6 Billion	12.74 Billion	12.75 Billion	13.79 Billion
Net Debt	7.38 Billion	7.26 Billion	10.9 Billion	10.9 Billion	11.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	32.15 Billion	30.97 Billion	32.1 Billion	32.1 Billion	29.83 Billion	27.7 Billion
Total Current Assets	22.68 Billion	21.34 Billion	22.72 Billion	22.72 Billion	20.55 Billion	18.51 Billion
Cash And Short Term Investments	4.2 Billion	4.05 Billion	2.54 Billion	2.54 Billion	2.67 Billion	2.69 Billion
Cash and Cash Equivalents	4.2 Billion	3.97 Billion	2.54 Billion	2.54 Billion	2.67 Billion	2.69 Billion
Short Term Investments	-	74.88 Million	-356.61 Million	-356.61 Million	-382.39 Million	-391.07 Million
Net Receivables	9.98 Billion	9.95 Billion	13.21 Billion	13.21 Billion	12.55 Billion	9.19 Billion
Inventory	6.53 Billion	7.06 Billion	6.8 Billion	6.8 Billion	5.18 Billion	6.09 Billion
Other Current Assets	1.96 Billion	279.11 Million	150.18 Million	150.18 Million	140.03 Million	531.46 Million
Total Non-Current Assets	9.47 Billion	9.63 Billion	9.38 Billion	9.38 Billion	9.27 Billion	9.18 Billion
Net PPE	5.06 Billion	4.99 Billion	4.8 Billion	4.8 Billion	4.82 Billion	4.89 Billion
Good Will And Intangible Assets	97.66 Million	96.4 Million	106.59 Million	106.59 Million	108.87 Million	110.18 Million
Good Will	-	-	-	-	-	-
Intangible Assets	97.66 Million	96.4 Million	106.59 Million	106.59 Million	108.87 Million	110.18 Million
Long-Term Investments	3.92 Billion	4.08 Billion	4.44 Billion	4.44 Billion	4.34 Billion	4.17 Billion
Tax Assets	2.45 Million	751 Thousand	1.24 Million	1.24 Million	-4.34 Billion	-4.17 Billion
Other Non Current Assets	377.15 Million	452.82 Million	21.24 Million	21.24 Million	4.34 Billion	4.17 Billion
Other Assets	-	6000.00	3000.00	3000.00	3000.00	4000.00
Total Liabilities	17.72 Billion	16.92 Billion	18.71 Billion	18.71 Billion	16.65 Billion	14.58 Billion
Total Current Liabilities	15.44 Billion	14.08 Billion	15.33 Billion	15.33 Billion	14.54 Billion	11.91 Billion
Account Payables	6.19 Billion	5.98 Billion	5.4 Billion	5.4 Billion	5.5 Billion	3.66 Billion
Tax Payables	317.1 Million	120.99 Million	420.83 Million	420.83 Million	403.85 Million	456.36 Million
Short Term Debt	5.6 Billion	5.93 Billion	7.26 Billion	7.26 Billion	6.39 Billion	5.72 Billion
Deferred Revenue	317.1 Million	1.69 Billion	1.98 Billion	1.98 Billion	1.85 Billion	1.65 Billion
Other Current Liabilities	3.32 Billion	470.06 Million	674.92 Million	674.92 Million	793.3 Million	871.61 Million
Total Non Current Liabilities	2.27 Billion	2.83 Billion	3.38 Billion	3.38 Billion	2.1 Billion	2.66 Billion
Long-Term Debt	1.71 Billion	2.19 Billion	2.66 Billion	2.66 Billion	1.45 Billion	1.91 Billion
Deferred Revenue Non Current	20.47 Million	188.4 Million	307.51 Million	307.51 Million	253.29 Million	248.23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	208.24 Million	15.5 Million	24.33 Million	24.33 Million	25.55 Million	24.29 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.43 Billion	14.05 Billion	13.39 Billion	13.39 Billion	13.17 Billion	13.12 Billion
Stock Holders Equity	13.87 Billion	13.56 Billion	13.02 Billion	13.02 Billion	12.8 Billion	12.76 Billion
Common Stock	529.5 Million	529.5 Million	529.5 Million	529.5 Million	529.5 Million	529.5 Million
Retained Earnings	12.28 Billion	11.79 Billion	11.47 Billion	11.47 Billion	11.23 Billion	11.02 Billion
Accumulated other comprehensive income	951.28 Million	1.15 Billion	925 Million	925 Million	945 Million	1.11 Billion
Common Stock Equity	13.87 Billion	13.56 Billion	13.02 Billion	13.02 Billion	12.8 Billion	12.76 Billion
Capital Lease Obligation	20.47 Million	56.71 Million	67.48 Million	67.48 Million	78.24 Million	64.36 Million
Total Investments	3.92 Billion	4.15 Billion	4.09 Billion	4.09 Billion	3.96 Billion	3.78 Billion
Total Debt	7.34 Billion	8.13 Billion	9.93 Billion	9.93 Billion	7.85 Billion	7.64 Billion
Net Debt	3.13 Billion	4.15 Billion	7.38 Billion	7.38 Billion	5.17 Billion	4.95 Billion

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