Kushikatsu Tanaka Holdings Co. (3547.T)

JPY 1389.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7 Billion 7.6 Billion 6.72 Billion 7.92 Billion 5.57 Billion 4.42 Billion
Total Current Assets 3.6 Billion 4.17 Billion 3.21 Billion 4.93 Billion 2.42 Billion 1.93 Billion
Cash And Short Term Investments 2.08 Billion 3.12 Billion 2.09 Billion 4.05 Billion 1.63 Billion 1.27 Billion
Cash and Cash Equivalents 2.08 Billion 3.12 Billion 1.69 Billion 4.05 Billion 1.63 Billion 1.27 Billion
Short Term Investments - -140.15 Million 401.74 Million -601.27 Million -622.02 Million -482.48 Million
Net Receivables 1.18 Billion 721.65 Million 834.68 Million 604.95 Million 510.51 Million 477.96 Million
Inventory 83.54 Million 83.8 Million 94.16 Million 47.65 Million 46.51 Million 38.5 Million
Other Current Assets 249.7 Million 243.14 Million 185.66 Million 228.67 Million 232.73 Million 144.73 Million
Total Non-Current Assets 3.4 Billion 3.42 Billion 3.51 Billion 2.98 Billion 3.15 Billion 2.49 Billion
Net PPE 2.15 Billion 2.25 Billion 2.43 Billion 1.9 Billion 1.98 Billion 1.53 Billion
Good Will And Intangible Assets 14.7 Million 8.86 Million 11.78 Million 6.5 Million 7.86 Million 5.84 Million
Good Will - - - - - -
Intangible Assets 14.7 Million 8.86 Million 11.78 Million 6.5 Million 7.86 Million 5.84 Million
Long-Term Investments 304.59 Million 226.26 Million -310.88 Million 1.01 Billion 1.04 Billion 910.84 Million
Tax Assets 133.5 Million 167.45 Million 241.85 Million 57.98 Million 125.09 Million 44.79 Million
Other Non Current Assets 795.41 Million 775.94 Million 1.13 Billion 25 Thousand 25 Thousand 20 Thousand
Other Assets - 4000.00 5000.00 2000.00 2000.00 3000.00
Total Liabilities 4.79 Billion 5.66 Billion 5.54 Billion 6.07 Billion 2.77 Billion 1.96 Billion
Total Current Liabilities 3.43 Billion 3.91 Billion 3.4 Billion 3.26 Billion 1.85 Billion 1.41 Billion
Account Payables 1 Billion 690.64 Million 589.72 Million 535.08 Million 590.53 Million 518.48 Million
Tax Payables 136.77 Million 416.23 Million 16.66 Million 5.98 Million 145.65 Million 176.08 Million
Short Term Debt 1.17 Billion 1.77 Billion 2.01 Billion 2.2 Billion 367.03 Million 242.75 Million
Deferred Revenue 136.77 Million - 747.95 Million 286.29 Million 506.64 Million 176.08 Million
Other Current Liabilities 1.11 Billion 1.44 Billion 50.17 Million 235.82 Million 393.41 Million 476.46 Million
Total Non Current Liabilities 1.35 Billion 1.75 Billion 2.14 Billion 2.81 Billion 920.3 Million 552.79 Million
Long-Term Debt 777.37 Million 1.22 Billion 1.64 Billion 2.38 Billion 524 Million 280.99 Million
Deferred Revenue Non Current -66.54 Million -54.97 Million - - -42.28 Million -30.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 579.24 Million 526.41 Million 505.23 Million 432.68 Million 396.3 Million 271.79 Million
Other Liabilities - - - - - -
Total Equity 2.21 Billion 1.93 Billion 1.17 Billion 1.84 Billion 2.8 Billion 2.46 Billion
Stock Holders Equity 2.2 Billion 1.93 Billion 1.17 Billion 1.84 Billion 2.8 Billion 2.46 Billion
Common Stock 306.59 Million 305.96 Million 305.96 Million 304.69 Million 303.42 Million 301.58 Million
Retained Earnings 1.43 Billion 1.17 Billion 520.61 Million 1.18 Billion 1.66 Billion 1.33 Billion
Accumulated other comprehensive income 1 Million 1 Million 1 Million - - 2 Million
Common Stock Equity 2.2 Billion 1.93 Billion 1.17 Billion 1.84 Billion 2.8 Billion 2.46 Billion
Capital Lease Obligation - - - - 6.73 Million 14.07 Million
Total Investments 304.59 Million 86.1 Million 90.86 Million 410.61 Million 419.5 Million 428.36 Million
Total Debt 1.95 Billion 3 Billion 3.65 Billion 4.58 Billion 891.03 Million 523.75 Million
Net Debt -135.71 Million -120.66 Million 1.95 Billion 530.81 Million -740.36 Million -749.82 Million

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