2789.T | Karula Co.,LTD. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.57 Billion	5.3 Billion	5.62 Billion	5.71 Billion	5.95 Billion
Total Current Assets	1.94 Billion	1.67 Billion	1.68 Billion	1.32 Billion	957 Million
Cash And Short Term Investments	1.55 Billion	1.27 Billion	1.3 Billion	911.6 Million	568 Million
Cash and Cash Equivalents	1.55 Billion	1.27 Billion	1.3 Billion	911.6 Million	568 Million
Short Term Investments	-531.03 Million	-528.71 Million	-564.71 Million	-656.59 Million	-
Net Receivables	86.64 Million	91.65 Million	53.87 Million	69.62 Million	33 Million
Inventory	209.42 Million	204.98 Million	156.69 Million	133.55 Million	208 Million
Other Current Assets	92.31 Million	101.14 Million	173.17 Million	210.66 Million	148 Million
Total Non-Current Assets	3.62 Billion	3.62 Billion	3.93 Billion	4.39 Billion	5 Billion
Net PPE	2.85 Billion	2.93 Billion	3.18 Billion	3.56 Billion	3.98 Billion
Good Will And Intangible Assets	112.34 Million	113.1 Million	119.29 Million	119.49 Million	124 Million
Good Will	347 Thousand	102 Thousand	290 Thousand	490 Thousand	-
Intangible Assets	112 Million	113 Million	119 Million	119 Million	124 Million
Long-Term Investments	531.31 Million	529 Million	565 Million	656.87 Million	640 Million
Tax Assets	127.28 Million	-529 Million	-565 Million	36.08 Million	174.64 Million
Other Non Current Assets	5.7 Million	577.47 Million	633.14 Million	18.33 Million	82.36 Million
Other Assets	2000.00	2000.00	2000.00	3000.00	-
Total Liabilities	3.92 Billion	3.96 Billion	4.21 Billion	3.86 Billion	2.97 Billion
Total Current Liabilities	1.51 Billion	1.49 Billion	1.4 Billion	1.53 Billion	1.51 Billion
Account Payables	164.91 Million	133.54 Million	108.1 Million	92.65 Million	178 Million
Tax Payables	33.97 Million	31.43 Million	43.07 Million	31.91 Million	78.12 Million
Short Term Debt	856.85 Million	896.73 Million	941.12 Million	1.1 Billion	761 Million
Deferred Revenue	304.29 Million	280.93 Million	245.34 Million	67.58 Million	-
Other Current Liabilities	192.02 Million	179.65 Million	113.31 Million	267.82 Million	578 Million
Total Non Current Liabilities	2.4 Billion	2.47 Billion	2.8 Billion	2.33 Billion	1.45 Billion
Long-Term Debt	2.16 Billion	2.22 Billion	2.54 Billion	2.08 Billion	1.23 Billion
Deferred Revenue Non Current	-5.35 Million	-	-	-9.48 Million	-107.56 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	247.98 Million	253.13 Million	259.11 Million	242.95 Million	222 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.65 Billion	1.33 Billion	1.4 Billion	1.85 Billion	2.98 Billion
Stock Holders Equity	1.65 Billion	1.33 Billion	1.4 Billion	1.85 Billion	2.98 Billion
Common Stock	50 Million	50 Million	50 Million	1.23 Billion	1.23 Billion
Retained Earnings	373.13 Million	-63.86 Million	-786.95 Million	-338.32 Million	795 Million
Accumulated other comprehensive income	7 Million	7 Million	6 Million	7 Million	4 Million
Common Stock Equity	1.65 Billion	1.33 Billion	1.4 Billion	1.85 Billion	2.98 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	283 Thousand	283 Thousand	283 Thousand	283 Thousand	640 Million
Total Debt	3.01 Billion	3.11 Billion	3.48 Billion	3.19 Billion	1.99 Billion
Net Debt	1.45 Billion	1.84 Billion	2.18 Billion	2.27 Billion	1.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5.1 Billion	5.77 Billion	5.57 Billion	5.57 Billion	5.91 Billion	5.6 Billion
Total Current Assets	1.49 Billion	2.16 Billion	1.94 Billion	1.94 Billion	2.29 Billion	1.96 Billion
Cash And Short Term Investments	999.19 Million	1.7 Billion	1.55 Billion	1.55 Billion	1.88 Billion	1.52 Billion
Cash and Cash Equivalents	999.19 Million	1.7 Billion	1.55 Billion	1.55 Billion	1.88 Billion	1.52 Billion
Short Term Investments	-513.71 Million	-	-531.03 Million	-531.03 Million	-542.71 Million	-560.55 Million
Net Receivables	137 Million	111.46 Million	86.64 Million	86.64 Million	92.51 Million	124.47 Million
Inventory	255.16 Million	243.68 Million	209.42 Million	209.42 Million	220.11 Million	206.44 Million
Other Current Assets	243.18 Million	108.46 Million	92.31 Million	92.31 Million	101.35 Million	104.25 Million
Total Non-Current Assets	3.6 Billion	3.61 Billion	3.62 Billion	3.62 Billion	3.61 Billion	3.64 Billion
Net PPE	2.83 Billion	2.83 Billion	2.85 Billion	2.85 Billion	2.88 Billion	2.88 Billion
Good Will And Intangible Assets	109.05 Million	110.58 Million	112.34 Million	112.34 Million	113.54 Million	113.04 Million
Good Will	58 Thousand	589 Thousand	347 Thousand	347 Thousand	541 Thousand	46 Thousand
Intangible Assets	109 Million	110 Million	112 Million	112 Million	113 Million	113 Million
Long-Term Investments	514 Million	28.65 Million	531.31 Million	531.31 Million	543 Million	560.84 Million
Tax Assets	125.62 Million	125.44 Million	127.28 Million	127.28 Million	72.11 Million	71.86 Million
Other Non Current Assets	24.51 Million	514.5 Million	5.7 Million	5.7 Million	5.45 Million	4.98 Million
Other Assets	1000.00	-	2000.00	2000.00	2000.00	2000.00
Total Liabilities	3.2 Billion	4.03 Billion	3.92 Billion	3.92 Billion	4.22 Billion	3.91 Billion
Total Current Liabilities	1.46 Billion	1.45 Billion	1.51 Billion	1.51 Billion	1.62 Billion	1.53 Billion
Account Payables	190.32 Million	147.64 Million	164.91 Million	164.91 Million	194.66 Million	197.36 Million
Tax Payables	16.9 Million	8.45 Million	33.97 Million	33.97 Million	25.42 Million	16.94 Million
Short Term Debt	749.7 Million	801.4 Million	856.85 Million	856.85 Million	901.36 Million	855.11 Million
Deferred Revenue	291 Million	31.17 Million	304.29 Million	304.29 Million	350.3 Million	316.77 Million
Other Current Liabilities	237.65 Million	476.08 Million	192.02 Million	192.02 Million	181.75 Million	170.22 Million
Total Non Current Liabilities	1.73 Billion	2.57 Billion	2.4 Billion	2.4 Billion	2.59 Billion	2.37 Billion
Long-Term Debt	1.49 Billion	2.32 Billion	2.16 Billion	2.16 Billion	2.34 Billion	2.11 Billion
Deferred Revenue Non Current	-	-	-5.35 Million	-5.35 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	243.23 Million	245.19 Million	247.98 Million	247.98 Million	249.42 Million	257.33 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.9 Billion	1.74 Billion	1.65 Billion	1.65 Billion	1.68 Billion	1.69 Billion
Stock Holders Equity	1.9 Billion	1.74 Billion	1.65 Billion	1.65 Billion	1.68 Billion	1.69 Billion
Common Stock	50 Million	50 Million	50 Million	50 Million	50 Million	50 Million
Retained Earnings	632.42 Million	470.43 Million	373.13 Million	373.13 Million	289.38 Million	293.44 Million
Accumulated other comprehensive income	-	7.75 Million	7 Million	7 Million	8 Million	8 Million
Common Stock Equity	1.9 Billion	1.74 Billion	1.65 Billion	1.65 Billion	1.68 Billion	1.69 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	283 Thousand	28.65 Million	283 Thousand	283 Thousand	283 Thousand	283 Thousand
Total Debt	2.24 Billion	3.13 Billion	3.01 Billion	3.01 Billion	3.24 Billion	2.96 Billion
Net Debt	1.24 Billion	1.42 Billion	1.45 Billion	1.45 Billion	1.36 Billion	1.44 Billion

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