Kaitori Okoku Co., Ltd. (3181.T)
JPY 640.0
(-0.47%)
JPY 640.0
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 3.95 Billion | 3.44 Billion | 3.39 Billion | 3.26 Billion |
| Total Current Assets | 3.01 Billion | 2.64 Billion | 2.19 Billion | 2.21 Billion | 103.14 Million |
| Cash And Short Term Investments | 1.26 Billion | 1.01 Billion | 909.32 Million | 1.08 Billion | 103.14 Million |
| Cash and Cash Equivalents | 1.26 Billion | 1.01 Billion | 909.32 Million | 1.08 Billion | 71.09 Million |
| Short Term Investments | -328.19 Million | -278.99 Million | -271.09 Million | -266.59 Million | 32.05 Million |
| Net Receivables | 312.94 Million | 264.68 Million | 204.25 Million | 201.14 Million | 123 Million |
| Inventory | 1.42 Billion | 1.34 Billion | 1.07 Billion | 916.14 Million | 989 Million |
| Other Current Assets | 14.45 Million | 8.75 Million | 7.51 Million | 9.2 Million | 67 Million |
| Total Non-Current Assets | 1.42 Billion | 1.31 Billion | 1.24 Billion | 1.18 Billion | 1.21 Billion |
| Net PPE | 677.16 Million | 619.79 Million | 565.27 Million | 576.19 Million | 575 Million |
| Good Will And Intangible Assets | 26.58 Million | 12.07 Million | 32.48 Million | 63.75 Million | 119 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 26.58 Million | 12.07 Million | 32.48 Million | 63.75 Million | 119 Million |
| Long-Term Investments | 668 Million | 627 Million | 614 Million | 504 Million | 486 Million |
| Tax Assets | 53.13 Million | 54.38 Million | 37.87 Million | 37.7 Million | 44.76 Million |
| Other Non Current Assets | 2.66 Million | 326 Thousand | 39 Thousand | -183 Thousand | -5.76 Million |
| Other Assets | 4000.00 | 3000.00 | 4000.00 | 5000.00 | 1.94 Billion |
| Total Liabilities | 1.69 Billion | 1.55 Billion | 1.32 Billion | 1.4 Billion | 1.36 Billion |
| Total Current Liabilities | 966.98 Million | 792.66 Million | 608.47 Million | 759.25 Million | 682 Million |
| Account Payables | 17.41 Million | 17.5 Million | 6.84 Million | 25.75 Million | 5 Million |
| Tax Payables | 163.13 Million | 165.43 Million | 41.83 Million | 124.74 Million | 48.92 Million |
| Short Term Debt | 413.3 Million | 326.71 Million | 327.32 Million | 324.14 Million | 328 Million |
| Deferred Revenue | 522 Million | 442.29 Million | 267.3 Million | 384.78 Million | - |
| Other Current Liabilities | 14.26 Million | 6.14 Million | 6.99 Million | 24.57 Million | 349 Million |
| Total Non Current Liabilities | 728.58 Million | 764.33 Million | 718.49 Million | 641.54 Million | 684 Million |
| Long-Term Debt | 574.31 Million | 631.23 Million | 596.27 Million | 525.19 Million | 581 Million |
| Deferred Revenue Non Current | -12.39 Million | -8.1 Million | -8.24 Million | -6.69 Million | -6.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 154.26 Million | 133.09 Million | 122.22 Million | 116.34 Million | 103 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.75 Billion | 2.39 Billion | 2.12 Billion | 1.99 Billion | 1.9 Billion |
| Stock Holders Equity | 2.75 Billion | 2.39 Billion | 2.12 Billion | 1.99 Billion | 1.9 Billion |
| Common Stock | 49 Million | 37.86 Million | 30 Million | 336.37 Million | 336 Million |
| Retained Earnings | 2.09 Billion | 1.76 Billion | 1.5 Billion | 1.39 Billion | 1.29 Billion |
| Accumulated other comprehensive income | - | 1 Million | - | - | 1 Million |
| Common Stock Equity | 2.75 Billion | 2.39 Billion | 2.12 Billion | 1.99 Billion | 1.9 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 339.8 Million | 348 Million | 342.9 Million | 237.4 Million | 32.05 Million |
| Total Debt | 987.62 Million | 957.95 Million | 923.6 Million | 849.34 Million | 909 Million |
| Net Debt | -277.37 Million | -61.32 Million | 14.27 Million | -239.34 Million | 837.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 4.75 Billion | 4.44 Billion | 4.44 Billion | 4.29 Billion | 4.09 Billion |
| Total Current Assets | 3.52 Billion | 3.26 Billion | 3.01 Billion | 3.01 Billion | 2.94 Billion | 2.75 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.11 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.11 Billion | 1.03 Billion |
| Short Term Investments | - | - | -328.19 Million | -328.19 Million | -436 Million | -436 Million |
| Net Receivables | 257.96 Million | 238.15 Million | 312.94 Million | 312.94 Million | 237.52 Million | 214.38 Million |
| Inventory | 1.7 Billion | 1.57 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion | 1.4 Billion |
| Other Current Assets | 409.57 Million | 121.55 Million | 14.45 Million | 14.45 Million | 103.61 Million | 99.38 Million |
| Total Non-Current Assets | 1.63 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion | 1.34 Billion |
| Net PPE | 742.54 Million | 691.8 Million | 677.16 Million | 677.16 Million | 627.92 Million | 621.13 Million |
| Good Will And Intangible Assets | 40.3 Million | 25.75 Million | 26.58 Million | 26.58 Million | 15.69 Million | 17.25 Million |
| Good Will | - | 754 Thousand | - | - | 695 Thousand | 256 Thousand |
| Intangible Assets | 40.3 Million | 25 Million | 26.58 Million | 26.58 Million | 15 Million | 17 Million |
| Long-Term Investments | 277.67 Million | 277.67 Million | 668 Million | 668 Million | 708 Million | 708 Million |
| Tax Assets | -277.67 Million | 755.99 Thousand | 53.13 Million | 53.13 Million | -708 Million | -708 Million |
| Other Non Current Assets | 573.44 Million | 484.83 Million | 2.66 Million | 2.66 Million | 708.9 Million | 708.28 Million |
| Other Assets | 1000.00 | 1.00 | 4000.00 | 4000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 2.26 Billion | 1.92 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion | 1.55 Billion |
| Total Current Liabilities | 998.45 Million | 831.77 Million | 966.98 Million | 966.98 Million | 877.84 Million | 862.1 Million |
| Account Payables | 22.09 Million | 23.5 Million | 17.41 Million | 17.41 Million | 24.2 Million | 11.86 Million |
| Tax Payables | 71.54 Million | 51.68 Million | 163.13 Million | 163.13 Million | 59.75 Million | 85.5 Million |
| Short Term Debt | 417.95 Million | 389.63 Million | 413.3 Million | 413.3 Million | 442.43 Million | 429.6 Million |
| Deferred Revenue | 18.89 Million | 16.83 Million | 522 Million | 522 Million | 132.93 Million | 140.94 Million |
| Other Current Liabilities | 539.51 Million | 401.79 Million | 14.26 Million | 14.26 Million | 278.27 Million | 279.68 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.09 Billion | 728.58 Million | 728.58 Million | 777.86 Million | 694.24 Million |
| Long-Term Debt | 1.02 Billion | 933.87 Million | 574.31 Million | 574.31 Million | 629.25 Million | 547 Million |
| Deferred Revenue Non Current | - | - | -12.39 Million | -12.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.45 Million | 160.96 Million | 154.26 Million | 154.26 Million | 148.61 Million | 147.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.88 Billion | 2.82 Billion | 2.75 Billion | 2.75 Billion | 2.64 Billion | 2.54 Billion |
| Stock Holders Equity | 2.88 Billion | 2.82 Billion | 2.75 Billion | 2.75 Billion | 2.64 Billion | 2.54 Billion |
| Common Stock | 58.76 Million | 49 Million | 49 Million | 49 Million | 49 Million | 49 Million |
| Retained Earnings | 2.21 Billion | 2.17 Billion | 2.09 Billion | 2.09 Billion | 1.98 Billion | 1.89 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.88 Billion | 2.82 Billion | 2.75 Billion | 2.75 Billion | 2.64 Billion | 2.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 277.67 Million | 277.67 Million | 339.8 Million | 339.8 Million | 272 Million | 272 Million |
| Total Debt | 1.44 Billion | 1.32 Billion | 987.62 Million | 987.62 Million | 1.07 Billion | 976.61 Million |
| Net Debt | 34.16 Million | -8.46 Million | -277.37 Million | -277.37 Million | -41.47 Million | -56.67 Million |
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