Kikuchi Seisakusho Co., Ltd. (3444.T)
JPY 272.0
(-2.17%)
JPY 272.0
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.81 Billion | 9.07 Billion | 9.77 Billion | 10.76 Billion | 10.55 Billion |
| Total Current Assets | 3.93 Billion | 3.82 Billion | 3.54 Billion | 3.59 Billion | 4.57 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.75 Billion | 1.71 Billion | 1.61 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 1.71 Billion | 1.75 Billion | 1.71 Billion | 1.61 Billion | 2.48 Billion |
| Short Term Investments | -90.01 Million | -180.8 Million | -3.63 Million | -10.61 Million | 252.17 Million |
| Net Receivables | 1.03 Billion | 1.04 Billion | 892.26 Million | 772.78 Million | 1.16 Billion |
| Inventory | 587.59 Million | 609.46 Million | 559.36 Million | 669.24 Million | 454 Million |
| Other Current Assets | 590.23 Million | 418.84 Million | 376.48 Million | 540.14 Million | 475 Million |
| Total Non-Current Assets | 4.88 Billion | 5.24 Billion | 6.22 Billion | 7.16 Billion | 4.64 Million |
| Net PPE | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.9 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 21.4 Million | 38.14 Million | 46.46 Million | 61.77 Million | 76 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 21.4 Million | 38.14 Million | 46.46 Million | 61.77 Million | 76 Million |
| Long-Term Investments | 3.09 Billion | 3.39 Billion | 4.18 Billion | 4.97 Billion | 4.02 Billion |
| Tax Assets | -3.09 Billion | -3.39 Billion | 6.13 Million | 5.8 Million | 4.64 Million |
| Other Non Current Assets | 3.09 Billion | 3.44 Billion | 204.73 Million | 216.49 Million | -5.97 Billion |
| Other Assets | 1000.00 | 2000.00 | 1000.00 | 4000.00 | 5.97 Billion |
| Total Liabilities | 4.43 Billion | 4.44 Billion | 3.9 Billion | 3.62 Billion | 3.06 Billion |
| Total Current Liabilities | 1.57 Billion | 1.5 Billion | 2.15 Billion | 1.78 Billion | 1.72 Billion |
| Account Payables | 464.57 Million | 588.03 Million | 630.77 Million | 598.27 Million | 576 Million |
| Tax Payables | 112.94 Million | 7.83 Million | 8.93 Million | 16.72 Million | 33.73 Million |
| Short Term Debt | 634.66 Million | 592.16 Million | 1.22 Billion | 786.79 Million | 686 Million |
| Deferred Revenue | 416.02 Million | 275.46 Million | 215.1 Million | 292.48 Million | - |
| Other Current Liabilities | 60.98 Million | 52.92 Million | 87.96 Million | 109.93 Million | 462 Million |
| Total Non Current Liabilities | 2.85 Billion | 2.94 Billion | 1.74 Billion | 1.83 Billion | 1.34 Billion |
| Long-Term Debt | 1.12 Billion | 1.38 Billion | 256.15 Million | 220.85 Million | 29 Million |
| Deferred Revenue Non Current | 470.28 Million | 455.86 Million | 442.4 Million | 427.82 Million | -630.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 808.76 Million | 656.34 Million | 483.35 Million | 357.69 Million | 1.31 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.38 Billion | 4.62 Billion | 5.87 Billion | 7.14 Billion | 7.49 Billion |
| Stock Holders Equity | 4.38 Billion | 4.59 Billion | 5.87 Billion | 7.11 Billion | 7.49 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 270.01 Million | 1.08 Billion | 2.31 Billion | 3.1 Billion | 4.15 Billion |
| Accumulated other comprehensive income | 1.02 Billion | 866 Million | 1.26 Billion | 1.71 Billion | 1.03 Billion |
| Common Stock Equity | 4.38 Billion | 4.59 Billion | 5.87 Billion | 7.11 Billion | 7.49 Billion |
| Capital Lease Obligation | 16.74 Million | 22.22 Million | - | - | - |
| Total Investments | 3 Billion | 3.21 Billion | 4.18 Billion | 4.96 Billion | 4.02 Billion |
| Total Debt | 1.76 Billion | 1.97 Billion | 1.47 Billion | 1 Billion | 715 Million |
| Net Debt | 45.05 Million | 222.06 Million | -240.1 Million | -606.25 Million | -1.76 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.65 Billion | 8.81 Billion | 8.81 Billion | 8.64 Billion | 8.63 Billion | 9.29 Billion |
| Total Current Assets | 4.94 Billion | 3.93 Billion | 3.93 Billion | 3.73 Billion | 3.58 Billion | 3.61 Billion |
| Cash And Short Term Investments | 2.83 Billion | 1.71 Billion | 1.71 Billion | 1.45 Billion | 1.5 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 1.71 Billion | 1.71 Billion | 1.45 Billion | 1.5 Billion | 1.48 Billion |
| Short Term Investments | - | -90.01 Million | -90.01 Million | -134.26 Million | -172.71 Million | -180.28 Million |
| Net Receivables | 1.2 Billion | 1.03 Billion | 1.03 Billion | 1.17 Billion | 955.33 Million | 1.03 Billion |
| Inventory | 625 Million | 587.59 Million | 587.59 Million | 657.14 Million | 613.27 Million | 610.29 Million |
| Other Current Assets | 274 Million | 590.23 Million | 590.23 Million | 452.45 Million | 511.55 Million | 482.45 Million |
| Total Non-Current Assets | 4.71 Billion | 4.88 Billion | 4.88 Billion | 4.9 Billion | 5.04 Billion | 5.67 Billion |
| Net PPE | 1.72 Billion | 1.76 Billion | 1.76 Billion | 1.8 Billion | 1.82 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 21 Million | 21.4 Million | 21.4 Million | 42.82 Million | 35.01 Million | 39.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21 Million | 21.4 Million | 21.4 Million | 42.82 Million | 35.01 Million | 39.77 Million |
| Long-Term Investments | 2.95 Billion | 3.09 Billion | 3.09 Billion | 3.05 Billion | 3.17 Billion | 3.74 Billion |
| Tax Assets | - | -3.09 Billion | -3.09 Billion | -3.05 Billion | -3.17 Billion | -3.74 Billion |
| Other Non Current Assets | 3 Million | 3.09 Billion | 3.09 Billion | 3.06 Billion | 3.18 Billion | 3.76 Billion |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.12 Billion | 4.43 Billion | 4.43 Billion | 4.47 Billion | 4.28 Billion | 4.49 Billion |
| Total Current Liabilities | 2.21 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.39 Billion | 1.52 Billion |
| Account Payables | 466 Million | 464.57 Million | 464.57 Million | 547.07 Million | 434.34 Million | 459.01 Million |
| Tax Payables | - | 112.94 Million | 112.94 Million | 11.06 Million | 21.1 Million | 7.76 Million |
| Short Term Debt | 1.37 Billion | 634.66 Million | 634.66 Million | 636.82 Million | 551.32 Million | 551.49 Million |
| Deferred Revenue | 198 Thousand | 416.02 Million | 416.02 Million | 372.25 Million | 370.37 Million | 447.29 Million |
| Other Current Liabilities | 368.8 Million | 60.98 Million | 60.98 Million | 41.25 Million | 39.07 Million | 64.32 Million |
| Total Non Current Liabilities | 1.91 Billion | 2.85 Billion | 2.85 Billion | 2.87 Billion | 2.88 Billion | 2.96 Billion |
| Long-Term Debt | 223 Million | 1.12 Billion | 1.12 Billion | 1.19 Billion | 1.25 Billion | 1.32 Billion |
| Deferred Revenue Non Current | -406.1 Million | 470.28 Million | 470.28 Million | 466.59 Million | 465.34 Million | 461.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Billion | 808.76 Million | 808.76 Million | 790.75 Million | 763.14 Million | 679.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.52 Billion | 4.38 Billion | 4.38 Billion | 4.17 Billion | 4.35 Billion | 4.79 Billion |
| Stock Holders Equity | 5.14 Billion | 4.38 Billion | 4.38 Billion | 4.17 Billion | 4.35 Billion | 4.79 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | -51 Million | 270.01 Million | 270.01 Million | 400.06 Million | 649.04 Million | 920.52 Million |
| Accumulated other comprehensive income | 1 Billion | 1.02 Billion | 1.02 Billion | 878 Million | 861 Million | 1.1 Billion |
| Common Stock Equity | 5.14 Billion | 4.38 Billion | 4.38 Billion | 4.17 Billion | 4.35 Billion | 4.79 Billion |
| Capital Lease Obligation | - | 16.74 Million | 16.74 Million | - | - | - |
| Total Investments | 2.95 Billion | 3 Billion | 3 Billion | 2.92 Billion | 3 Billion | 3.56 Billion |
| Total Debt | 1.59 Billion | 1.76 Billion | 1.76 Billion | 1.83 Billion | 1.8 Billion | 1.87 Billion |
| Net Debt | -1.23 Billion | 45.05 Million | 45.05 Million | 381.38 Million | 307.1 Million | 389.6 Million |
3625
SYBX
PITAW
MDF
688556
8086