Kurotani Corporation (3168.T)

JPY 554.0

(1.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.61 Billion 25.06 Billion 25.72 Billion 23.64 Billion 16.73 Billion 17.83 Billion
Total Current Assets 23.42 Billion 21.85 Billion 22.48 Billion 20.61 Billion 13.71 Billion 14.72 Billion
Cash And Short Term Investments 1.53 Billion 1.26 Billion 1.27 Billion 1.8 Billion 2.09 Billion 2.01 Billion
Cash and Cash Equivalents 1.23 Billion 1.26 Billion 1.27 Billion 1.8 Billion 2.09 Billion 2.01 Billion
Short Term Investments 296.8 Million 200.91 Million 504.99 Million 404.72 Million 656.99 Million 656.94 Million
Net Receivables 14.05 Billion 11.64 Billion 12.54 Billion 10.41 Billion 5.94 Billion 6.24 Billion
Inventory 5.77 Billion 7.18 Billion 6.77 Billion 6.98 Billion 4.78 Billion 5.51 Billion
Other Current Assets 259.61 Million 1.75 Billion 1.89 Billion 1.41 Billion 905.94 Million 945.12 Million
Total Non-Current Assets 3.19 Billion 3.21 Billion 3.23 Billion 3.02 Billion 3.01 Billion 3.11 Billion
Net PPE 2.56 Billion 2.45 Billion 2.43 Billion 2.28 Billion 2.35 Billion 2.4 Billion
Good Will And Intangible Assets 44.61 Million 38.73 Million 51.38 Million 32.63 Million 12.26 Million 12.94 Million
Good Will - - - - - -
Intangible Assets - 38.73 Million 51.38 Million 32.63 Million 12.26 Million 12.94 Million
Long-Term Investments 481.23 Million 653.5 Million 708.57 Million 576.61 Million 566.82 Million 532.04 Million
Tax Assets 64.21 Million 50.26 Million 30.97 Million 117.62 Million 73.63 Million 151.2 Million
Other Non Current Assets 33.99 Million 10.44 Million 10.74 Million 11.73 Million 11.82 Million 11.98 Million
Other Assets 1.00 2000.00 2000.00 4000.00 3000.00 2000.00
Total Liabilities 17.12 Billion 15.97 Billion 16.5 Billion 14.95 Billion 9.18 Billion 10.49 Billion
Total Current Liabilities 14.9 Billion 13.77 Billion 13.96 Billion 12.45 Billion 7.14 Billion 8.48 Billion
Account Payables 3.3 Billion 2.29 Billion 1.91 Billion 1.89 Billion 739.43 Million 1.28 Billion
Tax Payables - 12.16 Million 14 Million 765.42 Million 125.76 Million 10.31 Million
Short Term Debt 10.68 Billion 10.6 Billion 11.2 Billion 9.09 Billion 5.46 Billion 6.61 Billion
Deferred Revenue 484.05 Million 453.84 Million - 1.13 Billion 523.56 Million 305.92 Million
Other Current Liabilities 431.97 Million 420.78 Million 836.42 Million 325.76 Million 412.51 Million 281.78 Million
Total Non Current Liabilities 2.22 Billion 2.19 Billion 2.54 Billion 2.5 Billion 2.04 Billion 2 Billion
Long-Term Debt 2.1 Billion 2.07 Billion 2.41 Billion 2.38 Billion 1.93 Billion 1.9 Billion
Deferred Revenue Non Current - -30.55 Million -46.9 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.2 Million 126.97 Million 126.29 Million 120.85 Million 110.09 Million 102.6 Million
Other Liabilities - - - - - -
Total Equity 9.48 Billion 9.09 Billion 9.21 Billion 8.68 Billion 7.54 Billion 7.34 Billion
Stock Holders Equity 9.48 Billion 9.09 Billion 9.21 Billion 8.68 Billion 7.54 Billion 7.34 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 7.42 Billion 7.17 Billion 7.28 Billion 6.98 Billion 5.84 Billion 5.68 Billion
Accumulated other comprehensive income 476.5 Million 352.64 Million 290.1 Million 68.84 Million 92.76 Million 62.21 Million
Common Stock Equity 9.48 Billion 9.09 Billion 9.21 Billion 8.68 Billion 7.54 Billion 7.34 Billion
Capital Lease Obligation - - - - - -
Total Investments 778.04 Million 653.5 Million 708.57 Million 576.61 Million 566.82 Million 532.04 Million
Total Debt 12.78 Billion 12.67 Billion 13.62 Billion 11.48 Billion 7.4 Billion 8.51 Billion
Net Debt 11.55 Billion 11.41 Billion 12.35 Billion 9.67 Billion 5.31 Billion 6.5 Billion

Balance Sheet Charts