Beauty Kadan Holdings Co., Ltd. (3041.T)

JPY 338.0

(-1.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.71 Billion 2.46 Billion 2.43 Billion 2.44 Billion 2.19 Billion
Total Current Assets 1.79 Billion 1.62 Billion 1.57 Billion 1.55 Billion 1.25 Billion
Cash And Short Term Investments 1.07 Billion 954.89 Million 950.44 Million 976.36 Million 778.92 Million
Cash and Cash Equivalents 1.07 Billion 954.89 Million 950.44 Million 976.36 Million 778.92 Million
Short Term Investments - -80.3 Million -80.46 Million -72.62 Million -84.08 Million
Net Receivables 562.72 Million 538.8 Million 510.73 Million 464.97 Million 384.69 Million
Inventory 70.62 Million 75.67 Million 64.59 Million 62.3 Million 62.64 Million
Other Current Assets 94.49 Million 57.24 Million 48.94 Million 54.75 Million 29.46 Million
Total Non-Current Assets 918.65 Million 835.46 Million 860.33 Million 886.48 Million 941.51 Million
Net PPE 606.52 Million 557.37 Million 580.87 Million 608.5 Million 632.47 Million
Good Will And Intangible Assets 55 Million 7.8 Million 9.86 Million 17.4 Million 32.4 Million
Good Will 5 Million 6.67 Million 8.34 Million 10.01 Million 11.68 Million
Intangible Assets 50 Million 1.13 Million 1.52 Million 7.39 Million 20.72 Million
Long-Term Investments 203.71 Million 270 Million 269 Million 260 Million 276 Million
Tax Assets 12.23 Million -270 Million -269 Million -260 Million -276 Million
Other Non Current Assets 41.17 Million 270.28 Million 269.59 Million 260.57 Million 276.63 Million
Other Assets - 2000.00 2000.00 3000.00 4000.00
Total Liabilities 2.17 Billion 1.91 Billion 1.91 Billion 2.01 Billion 1.85 Billion
Total Current Liabilities 1.28 Billion 1.05 Billion 1.05 Billion 1 Billion 1.06 Billion
Account Payables 179.67 Million 181.46 Million 167.47 Million 145.01 Million 116.19 Million
Tax Payables 54.23 Million 27.34 Million 25.21 Million 17.43 Million 8.52 Million
Short Term Debt 677.39 Million 543.72 Million 540.95 Million 555.94 Million 610.91 Million
Deferred Revenue 54.23 Million 240.65 Million 232.29 Million 218.08 Million 215.56 Million
Other Current Liabilities 371.11 Million 93.98 Million 109.96 Million 90.33 Million 123.04 Million
Total Non Current Liabilities 891.35 Million 856.8 Million 861.47 Million 1 Billion 787.6 Million
Long-Term Debt 761.94 Million 763.52 Million 768.33 Million 916.26 Million 707.19 Million
Deferred Revenue Non Current - - - - -1.08 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 129.4 Million 93.28 Million 93.14 Million 88.35 Million 80.4 Million
Other Liabilities - - - - -
Total Equity 544.1 Million 545.45 Million 522.89 Million 430.88 Million 343.92 Million
Stock Holders Equity 544.1 Million 545.45 Million 488.94 Million 402.62 Million 320.81 Million
Common Stock 213.24 Million 213.24 Million 213.24 Million 213.24 Million 213.24 Million
Retained Earnings 405.28 Million 416.56 Million 362.28 Million 275.96 Million 194.18 Million
Accumulated other comprehensive income 54 Thousand 22 Thousand -1 Million -9000.00 -1 Million
Common Stock Equity 544.1 Million 545.45 Million 488.94 Million 402.62 Million 320.81 Million
Capital Lease Obligation 43.68 Million 73 Thousand 953 Thousand 2.34 Million 9.51 Million
Total Investments 203.71 Million 189.7 Million 188.53 Million 187.37 Million 191.91 Million
Total Debt 1.48 Billion 1.3 Billion 1.3 Billion 1.47 Billion 1.31 Billion
Net Debt 411.65 Million 352.35 Million 358.83 Million 495.84 Million 539.18 Million

Balance Sheet Charts