2708.T | Kuze Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	24.86 Billion	20.79 Billion	17.67 Billion	17.94 Billion	18.06 Billion
Total Current Assets	17.92 Billion	14.72 Billion	12.01 Billion	11.87 Billion	11.89 Billion
Cash And Short Term Investments	6.5 Billion	4.21 Billion	3.53 Billion	4.38 Billion	3.68 Billion
Cash and Cash Equivalents	6.5 Billion	4.21 Billion	3.53 Billion	4.38 Billion	3.68 Billion
Short Term Investments	1 Million	1 Million	1 Million	514 Million	585 Million
Net Receivables	7.44 Billion	6.64 Billion	5.26 Billion	4.57 Billion	4.99 Billion
Inventory	3.3 Billion	3.23 Billion	2.69 Billion	2.38 Billion	2.59 Billion
Other Current Assets	667 Million	630 Million	517 Million	534 Million	614 Million
Total Non-Current Assets	6.93 Billion	6.06 Billion	5.65 Billion	6.06 Billion	127 Million
Net PPE	3.64 Billion	3.05 Billion	2.75 Billion	2.82 Billion	2.41 Billion
Good Will And Intangible Assets	232 Million	244 Million	367 Million	475 Million	127 Million
Good Will	-	-	34 Million	62 Million	127 Million
Intangible Assets	232 Million	244 Million	333 Million	413 Million	349 Million
Long-Term Investments	2.98 Billion	2.66 Billion	2.42 Billion	2.67 Billion	3.21 Billion
Tax Assets	60 Million	85 Million	94 Million	77 Million	-5.5 Billion
Other Non Current Assets	16 Million	8 Million	13 Million	24 Million	-127 Million
Other Assets	4 Million	4 Million	4 Million	3 Million	6.04 Billion
Total Liabilities	18.19 Billion	16.35 Billion	14.89 Billion	14.44 Billion	12.72 Billion
Total Current Liabilities	14.01 Billion	12.37 Billion	11.13 Billion	11.55 Billion	10.61 Billion
Account Payables	10.6 Billion	8.79 Billion	6.3 Billion	5.45 Billion	7.23 Billion
Tax Payables	223 Million	289 Million	180 Million	66 Million	97 Million
Short Term Debt	1.09 Billion	1.68 Billion	3.36 Billion	4.87 Billion	1.73 Billion
Deferred Revenue	1.87 Billion	1.53 Billion	1.15 Billion	904 Million	-
Other Current Liabilities	438 Million	357 Million	310 Million	320 Million	1.65 Billion
Total Non Current Liabilities	4.18 Billion	3.97 Billion	3.76 Billion	2.89 Billion	2.1 Billion
Long-Term Debt	3.46 Billion	3.2 Billion	3.02 Billion	2.05 Billion	1.2 Billion
Deferred Revenue Non Current	582 Million	549 Million	533 Million	519 Million	-258 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	80 Million	110 Million	101 Million	149 Million	900 Million
Other Liabilities	-	-	-	-	-
Total Equity	6.66 Billion	4.44 Billion	2.77 Billion	3.49 Billion	5.33 Billion
Stock Holders Equity	6.66 Billion	4.44 Billion	2.77 Billion	3.49 Billion	5.33 Billion
Common Stock	100 Million	100 Million	302 Million	302 Million	302 Million
Retained Earnings	4.61 Billion	2.66 Billion	1.83 Billion	2.56 Billion	4.44 Billion
Accumulated other comprehensive income	951 Million	683 Million	544 Million	526 Million	481 Million
Common Stock Equity	6.66 Billion	4.44 Billion	2.77 Billion	3.49 Billion	5.33 Billion
Capital Lease Obligation	57 Million	92 Million	87 Million	131 Million	104 Million
Total Investments	2.98 Billion	2.66 Billion	2.42 Billion	2.67 Billion	3.21 Billion
Total Debt	4.56 Billion	4.88 Billion	6.38 Billion	6.92 Billion	2.94 Billion
Net Debt	-1.94 Billion	669 Million	2.84 Billion	2.54 Billion	-748 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	25.89 Billion	24.86 Billion	24.86 Billion	27.28 Billion	24.49 Billion	21.33 Billion
Total Current Assets	18.68 Billion	17.92 Billion	17.92 Billion	20.37 Billion	17.34 Billion	14.73 Billion
Cash And Short Term Investments	7.91 Billion	6.5 Billion	6.5 Billion	6.93 Billion	6.19 Billion	4.32 Billion
Cash and Cash Equivalents	7.91 Billion	6.5 Billion	6.5 Billion	6.93 Billion	6.19 Billion	4.32 Billion
Short Term Investments	-	1 Million	1 Million	-1.8 Billion	-1.9 Billion	-1.78 Billion
Net Receivables	6.77 Billion	7.44 Billion	7.44 Billion	8.55 Billion	6.83 Billion	6.41 Billion
Inventory	3.3 Billion	3.3 Billion	3.3 Billion	4.24 Billion	3.63 Billion	3.37 Billion
Other Current Assets	696 Million	667 Million	667 Million	642 Million	686 Million	617 Million
Total Non-Current Assets	7.2 Billion	6.93 Billion	6.93 Billion	6.9 Billion	7.15 Billion	6.59 Billion
Net PPE	3.25 Billion	3.64 Billion	3.64 Billion	3.25 Billion	3.28 Billion	2.93 Billion
Good Will And Intangible Assets	216 Million	232 Million	232 Million	223 Million	229 Million	235 Million
Good Will	-	-	-	-	-	-
Intangible Assets	216 Million	232 Million	232 Million	223 Million	229 Million	235 Million
Long-Term Investments	3.73 Billion	2.98 Billion	2.98 Billion	3.42 Billion	3.64 Billion	3.42 Billion
Tax Assets	-	60 Million	60 Million	-3.42 Billion	-3.64 Billion	-3.42 Billion
Other Non Current Assets	1 Million	16 Million	16 Million	3.42 Billion	3.64 Billion	3.42 Billion
Other Assets	-	4 Million	4 Million	1 Million	2 Million	-
Total Liabilities	18.74 Billion	18.19 Billion	18.19 Billion	20.73 Billion	18.61 Billion	16.16 Billion
Total Current Liabilities	14.64 Billion	14.01 Billion	14.01 Billion	16.77 Billion	14.62 Billion	12.17 Billion
Account Payables	11.31 Billion	10.6 Billion	10.6 Billion	13.37 Billion	11.3 Billion	8.7 Billion
Tax Payables	98 Million	223 Million	223 Million	147 Million	109 Million	93 Million
Short Term Debt	1.05 Billion	1.09 Billion	1.09 Billion	1.31 Billion	1.09 Billion	1.5 Billion
Deferred Revenue	98 Million	1.87 Billion	1.87 Billion	1.57 Billion	1.77 Billion	1.47 Billion
Other Current Liabilities	2.17 Billion	438 Million	438 Million	511 Million	449 Million	493 Million
Total Non Current Liabilities	4.1 Billion	4.18 Billion	4.18 Billion	3.96 Billion	3.98 Billion	3.98 Billion
Long-Term Debt	3.23 Billion	3.46 Billion	3.46 Billion	3.3 Billion	3.33 Billion	3.3 Billion
Deferred Revenue Non Current	-	582 Million	582 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	870 Million	80 Million	80 Million	665 Million	656 Million	684 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.14 Billion	6.66 Billion	6.66 Billion	6.54 Billion	5.88 Billion	5.17 Billion
Stock Holders Equity	7.14 Billion	6.66 Billion	6.66 Billion	6.54 Billion	5.88 Billion	5.17 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	5.04 Billion	4.61 Billion	4.61 Billion	4.55 Billion	3.84 Billion	3.22 Billion
Accumulated other comprehensive income	1 Billion	951 Million	951 Million	899 Million	943 Million	853 Million
Common Stock Equity	7.14 Billion	6.66 Billion	6.66 Billion	6.54 Billion	5.88 Billion	5.17 Billion
Capital Lease Obligation	-	57 Million	57 Million	-	-	-
Total Investments	3.73 Billion	2.98 Billion	2.98 Billion	1.62 Billion	1.73 Billion	1.63 Billion
Total Debt	4.28 Billion	4.56 Billion	4.56 Billion	4.61 Billion	4.42 Billion	4.8 Billion
Net Debt	-3.63 Billion	-1.94 Billion	-1.94 Billion	-2.32 Billion	-1.76 Billion	480 Million

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