ktk Inc. (3035.T)

JPY 556.0

(0.91%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.86 Billion 8.45 Billion 8.37 Billion 8.44 Billion 8.44 Billion 7.95 Billion
Total Current Assets 5.75 Billion 5.47 Billion 5.42 Billion 5.66 Billion 5.65 Billion 5.05 Billion
Cash And Short Term Investments 2.26 Billion 2.23 Billion 2.22 Billion 2.64 Billion 2.71 Billion 2.09 Billion
Cash and Cash Equivalents 2.26 Billion 2.23 Billion 2.22 Billion 2.64 Billion 2.71 Billion 2.09 Billion
Short Term Investments - -186.73 Million -212.37 Million -198.6 Million -194.03 Million 329.92 Million
Net Receivables 2.58 Billion 2.48 Billion 2.45 Billion 2.44 Billion 2.35 Billion 2.35 Billion
Inventory 790 Million 673.1 Million 665.01 Million 523.48 Million 538.1 Million 512 Million
Other Current Assets 116 Million 81.51 Million 82.79 Million 48.76 Million 43.9 Million 89 Million
Total Non-Current Assets 3.11 Billion 2.97 Billion 2.95 Billion 2.78 Billion 2.79 Billion 2.89 Billion
Net PPE 1.59 Billion 1.58 Billion 1.63 Billion 1.67 Billion 1.68 Billion 1.63 Billion
Good Will And Intangible Assets 345 Million 344.55 Million 321.95 Million 96.3 Million 99.09 Million 100 Million
Good Will 193 Million 240.83 Million 287.89 Million 62.65 Million 68.35 Million 74 Million
Intangible Assets 152 Million 103.71 Million 34.06 Million 33.64 Million 30.73 Million 26 Million
Long-Term Investments 1.16 Billion 820.23 Million 783.56 Million 803.64 Million 803.22 Million 1.16 Billion
Tax Assets 10 Million 10.96 Million 9.47 Million 9.34 Million 12.48 Million 5.13 Million
Other Non Current Assets 1.99 Million 213 Million 201.78 Million 200.95 Million 200.67 Million 868 Thousand
Other Assets - 3000.00 2000.00 1000.00 3000.00 -
Total Liabilities 4.65 Billion 4.57 Billion 4.75 Billion 5.04 Billion 5.32 Billion 4.88 Billion
Total Current Liabilities 4.16 Billion 4.11 Billion 4.3 Billion 4.56 Billion 4.7 Billion 4.3 Billion
Account Payables 2.68 Billion 1.36 Billion 1.41 Billion 1.5 Billion 1.45 Billion 2.81 Billion
Tax Payables - 127.12 Million 101.99 Million 118.35 Million 85.24 Million 77.39 Million
Short Term Debt 852 Million 853.3 Million 1.06 Billion 876.37 Million 1.07 Billion 973 Million
Deferred Revenue 94 Million 246.03 Million 219.55 Million 246.18 Million 199.52 Million -
Other Current Liabilities 534 Million 1.64 Billion 1.6 Billion 1.94 Billion 1.98 Billion 517 Million
Total Non Current Liabilities 488 Million 463.55 Million 458.11 Million 474.64 Million 617.76 Million 577 Million
Long-Term Debt 44 Million 55.1 Million 76.73 Million 92.56 Million 248.94 Million 223 Million
Deferred Revenue Non Current -75.6 Million 162.49 Million 150.09 Million 201.79 Million 183.16 Million -30.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 444 Million 194.71 Million 195.72 Million 134.97 Million 137.51 Million 354 Million
Other Liabilities - - - - - -
Total Equity 4.21 Billion 3.87 Billion 3.61 Billion 3.4 Billion 3.12 Billion 3.06 Billion
Stock Holders Equity 4.21 Billion 3.87 Billion 3.61 Billion 3.4 Billion 3.12 Billion 3.06 Billion
Common Stock 294 Million 294.67 Million 294.67 Million 294.67 Million 294.67 Million 294 Million
Retained Earnings 3.14 Billion 2.88 Billion 2.68 Billion 2.45 Billion 2.17 Billion 2 Billion
Accumulated other comprehensive income 210 Million 145 Million 94 Million 127 Million 121 Million 105 Million
Common Stock Equity 4.21 Billion 3.87 Billion 3.61 Billion 3.4 Billion 3.12 Billion 3.06 Billion
Capital Lease Obligation - - - - - 1.64 Million
Total Investments 1.16 Billion 633.5 Million 571.19 Million 605.03 Million 609.18 Million 1.16 Billion
Total Debt 896 Million 908.4 Million 1.13 Billion 968.94 Million 1.32 Billion 1.19 Billion
Net Debt -1.36 Billion -1.32 Billion -1.08 Billion -1.67 Billion -1.39 Billion -900 Million

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