Kichiri & Co., Ltd. (3082.T)

JPY 901.0

(0.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.54 Billion 6.79 Billion 7.38 Billion 8.21 Billion 8.33 Billion 4.08 Billion
Total Current Assets 4.27 Billion 3.85 Billion 5.04 Billion 5.39 Billion 5.65 Billion 1.73 Billion
Cash And Short Term Investments 2.98 Billion 2.45 Billion 3.56 Billion 4.23 Billion 5.04 Billion 963.38 Million
Cash and Cash Equivalents 2.98 Billion 2.45 Billion 3.56 Billion 4.23 Billion 5.04 Billion 963.38 Million
Short Term Investments 181 Million 148 Million 139 Million 85 Million 94 Million 202 Million
Net Receivables 552.41 Million 754.89 Million 763.95 Million 709.62 Million 356.99 Million 523.53 Million
Inventory 104.47 Million 100.09 Million 89.42 Million 74.33 Million 78.99 Million 74.42 Million
Other Current Assets 629.86 Million 539.77 Million 630.27 Million 377.44 Million 174.65 Million 171.92 Million
Total Non-Current Assets 3.27 Billion 2.94 Billion 2.33 Billion 2.81 Billion 2.67 Billion 2.35 Billion
Net PPE 1.77 Billion 1.46 Billion 950.43 Million 1.33 Billion 1.35 Billion 1.25 Billion
Good Will And Intangible Assets 97.16 Million 166.1 Million 166.54 Million 99.76 Million 70.79 Million 782 Thousand
Good Will 36.95 Million 51.11 Million 63.63 Million 15.23 Million 16.79 Million -
Intangible Assets 60.21 Million 114.99 Million 102.91 Million 84.52 Million 53.99 Million 782 Thousand
Long-Term Investments 216.63 Million 974 Million 917 Million 901 Million 884 Million 932 Million
Tax Assets 298.63 Million 333.42 Million 302.08 Million 479.98 Million 370.86 Million 163.76 Million
Other Non Current Assets 887.55 Million 158 Thousand 690 Thousand -917 Thousand -422 Thousand -572 Thousand
Other Assets - 2000.00 3000.00 3000.00 4000.00 4000.00
Total Liabilities 5.7 Billion 6.17 Billion 6.4 Billion 7.34 Billion 6.95 Billion 2.21 Billion
Total Current Liabilities 2.53 Billion 2.19 Billion 1.73 Billion 1.99 Billion 5.23 Billion 1.29 Billion
Account Payables 354.98 Million 333.69 Million 249.74 Million 102.24 Million 156.31 Million 249.87 Million
Tax Payables 106.88 Million 253.41 Million 140.76 Million 101.75 Million 129.48 Million 219.65 Million
Short Term Debt 775.39 Million 699.56 Million 678.56 Million 1.16 Billion 4.45 Billion 192.73 Million
Deferred Revenue 106.88 Million 1.02 Billion 685.44 Million 628.49 Million 522.39 Million 713.51 Million
Other Current Liabilities 1.29 Billion 133.9 Million 124.11 Million 100.85 Million 94.86 Million 140.74 Million
Total Non Current Liabilities 3.17 Billion 3.98 Billion 4.66 Billion 5.34 Billion 1.72 Billion 917.79 Million
Long-Term Debt 2.99 Billion 3.75 Billion 4.45 Billion 5.13 Billion 1.49 Billion 888.45 Million
Deferred Revenue Non Current 24.56 Million 82.09 Million 130.73 Million 166.33 Million 192.15 Million -824 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 154.43 Million 17.54 Million 18.66 Million 6.11 Million 6.68 Million 29.33 Million
Other Liabilities - - - - - -
Total Equity 1.83 Billion 619.93 Million 973.99 Million 868.24 Million 1.37 Billion 1.86 Billion
Stock Holders Equity 1.79 Billion 555.51 Million 935.29 Million 795.07 Million 1.32 Billion 1.86 Billion
Common Stock 714.68 Million 381.53 Million 381.53 Million 381.53 Million 381.53 Million 381.53 Million
Retained Earnings 22.69 Million -183.23 Million 145.91 Million -5.35 Million 548.68 Million 1.22 Billion
Accumulated other comprehensive income 34.04 Million 32.93 Million 82.52 Million 37.26 Million 12.9 Million 10.39 Million
Common Stock Equity 1.79 Billion 555.51 Million 935.29 Million 795.07 Million 1.32 Billion 1.86 Billion
Capital Lease Obligation - - - - - 8.83 Million
Total Investments 216.63 Million 117.41 Million 77.4 Million 69.03 Million 58.38 Million 127.43 Million
Total Debt 3.76 Billion 4.45 Billion 5.13 Billion 6.29 Billion 5.95 Billion 1.08 Billion
Net Debt 782.92 Million 1.99 Billion 1.57 Billion 2.06 Billion 912.73 Million 117.8 Million

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