Kasumigaseki Capital Co.,Ltd. (3498.T)

JPY 12090.0

(-5.03%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 77.54 Billion 43.78 Billion 30.43 Billion 15.04 Billion 8.44 Billion 6.94 Billion
Total Current Assets 67.06 Billion 37.35 Billion 25.75 Billion 10.7 Billion 7.12 Billion 170 Million
Cash And Short Term Investments 11.69 Billion 5.89 Billion 5.39 Billion 3.6 Billion 2.33 Billion 170 Million
Cash and Cash Equivalents 11.06 Billion 5.89 Billion 5.39 Billion 3.6 Billion 2.17 Billion 572.67 Million
Short Term Investments 632 Million -11.2 Million -10.89 Million -13.62 Million 156.22 Million 170 Million
Net Receivables 1.18 Billion 1.45 Billion 1.14 Billion 1.52 Billion 576.39 Million 132.96 Million
Inventory 48.67 Billion 29.41 Billion 18.7 Billion 5.14 Billion 3.92 Billion 4.07 Billion
Other Current Assets 5.51 Billion 588.9 Million 519.42 Million 434.73 Million 291.68 Million 841.61 Million
Total Non-Current Assets 10.48 Billion 6.42 Billion 4.67 Billion 4.33 Billion 1.31 Billion 1.14 Billion
Net PPE 4.48 Billion 2.38 Billion 3.23 Billion 3.27 Billion 774.19 Million 947.17 Million
Good Will And Intangible Assets 778 Million 78.71 Million 74.32 Million 76.72 Million 21.51 Million 19.88 Million
Good Will - - - - - -
Intangible Assets 778 Million 78.71 Million 74.32 Million 76.72 Million 21.51 Million -
Long-Term Investments 4.65 Billion 1.66 Billion 342.07 Million 137.19 Million -80.66 Million 400 Thousand
Tax Assets 548.53 Million 425.41 Million 290.16 Million 274.27 Million 91.39 Million 2.87 Million
Other Non Current Assets 9.46 Million 1.87 Billion 734.79 Million 570.78 Million 508.83 Million 179.02 Million
Other Assets - 4000.00 3000.00 2000.00 3000.00 5.62 Billion
Total Liabilities 49.81 Billion 32.09 Billion 21.07 Billion 10.13 Billion 4.56 Billion 5.38 Billion
Total Current Liabilities 22.13 Billion 16.16 Billion 13.88 Billion 4.13 Billion 2.59 Billion 1.75 Billion
Account Payables - - - - - -
Tax Payables - 1.39 Billion 613.37 Million 405.27 Million 46.89 Million 175.34 Million
Short Term Debt 16.18 Billion 13.02 Billion 11.87 Billion 2.72 Billion 2.05 Billion 863.77 Million
Deferred Revenue - - - - - -
Other Current Liabilities 5.94 Billion 3.14 Billion 2.01 Billion 1.41 Billion 539.71 Million 887.85 Million
Total Non Current Liabilities 27.68 Billion 15.93 Billion 7.18 Billion 5.99 Billion 1.97 Billion 3.63 Billion
Long-Term Debt 25.59 Billion 15.26 Billion 6.53 Billion 4.77 Billion 1.92 Billion 3.46 Billion
Deferred Revenue Non Current 66.27 Million 177.19 Million 215.69 Million 465.75 Million -1.69 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 842.33 Million 136.06 Million 90.71 Million 351.43 Million 52.71 Million 168.66 Million
Other Liabilities - - - - - -
Total Equity 27.73 Billion 11.68 Billion 9.36 Billion 4.9 Billion 3.87 Billion 1.55 Billion
Stock Holders Equity 27.03 Billion 11.18 Billion 9.27 Billion 4.87 Billion 3.87 Billion 1.55 Billion
Common Stock 9.28 Billion 3.54 Billion 3.51 Billion 1.64 Billion 1.58 Billion 408.51 Million
Retained Earnings 8.67 Billion 4.14 Billion 2.52 Billion 1.64 Billion 914.12 Million 834.71 Million
Accumulated other comprehensive income -93 Million 77.82 Million 59.42 Million 44.41 Million 9.68 Million -
Common Stock Equity 27.03 Billion 11.18 Billion 9.27 Billion 4.87 Billion 3.87 Billion 1.55 Billion
Capital Lease Obligation 110 Million 182.72 Million 219.23 Million 193.25 Million 38.71 Million 23.19 Million
Total Investments 5.29 Billion 1.65 Billion 331.18 Million 123.56 Million 75.56 Million 170 Million
Total Debt 41.77 Billion 28.28 Billion 18.4 Billion 7.5 Billion 3.97 Billion 4.35 Billion
Net Debt 30.71 Billion 22.38 Billion 13.01 Billion 3.89 Billion 1.79 Billion 3.78 Billion

Balance Sheet Charts