Kyowa Leather Cloth Co., Ltd. (3553.T)

JPY 679.0

(-1.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.84 Billion 52.95 Billion 54.27 Billion 52.64 Billion 49.93 Billion 50.71 Billion
Total Current Assets 35.38 Billion 29.56 Billion 30.08 Billion 29.29 Billion 28.61 Billion 27.04 Billion
Cash And Short Term Investments 14.77 Billion 10.71 Billion 10.58 Billion 11.66 Billion 13.25 Billion 9.74 Billion
Cash and Cash Equivalents 13.77 Billion 9.2 Billion 8.88 Billion 10.06 Billion 10.45 Billion 8.33 Billion
Short Term Investments 998 Million 1.5 Billion 1.7 Billion 1.59 Billion 2.8 Billion 1.4 Billion
Net Receivables 15.1 Billion 10.06 Billion 10.6 Billion 10.29 Billion 8.5 Billion 10.05 Billion
Inventory 5.05 Billion 5.16 Billion 5.42 Billion 3.89 Billion 3.57 Billion 3.55 Billion
Other Current Assets 456 Million 3.61 Billion 3.47 Billion 3.45 Billion 3.26 Billion 3.69 Billion
Total Non-Current Assets 26.46 Billion 23.38 Billion 24.18 Billion 23.33 Billion 21.31 Billion 23.65 Billion
Net PPE 14.69 Billion 13.84 Billion 14.04 Billion 13.68 Billion 14.03 Billion 14.11 Billion
Good Will And Intangible Assets 735 Million 678 Million 478 Million 360 Million 525 Million 271 Million
Good Will - - - 37 Million 86 Million 140 Million
Intangible Assets 735 Million 678 Million 478 Million 323 Million 439 Million 131 Million
Long-Term Investments 7.66 Billion 7.96 Billion 8.83 Billion 8.4 Billion 5.58 Billion 8.34 Billion
Tax Assets 1.48 Billion 861 Million 790 Million 850 Million 1.14 Billion 896 Million
Other Non Current Assets 1.88 Billion 36 Million 37 Million 42 Million 33 Million 36 Million
Other Assets - 6 Million 6 Million 4 Million 4 Million 6 Million
Total Liabilities 24.26 Billion 18.42 Billion 19.59 Billion 19.2 Billion 17.48 Billion 18.27 Billion
Total Current Liabilities 20.7 Billion 15.92 Billion 17.01 Billion 16.59 Billion 14.75 Billion 16.07 Billion
Account Payables 15.2 Billion 7.06 Billion 7.54 Billion 7.09 Billion 6.3 Billion 8.91 Billion
Tax Payables 577 Million 34 Million 280 Million 350 Million 304 Million 276 Million
Short Term Debt 358 Million 342 Million 433 Million 698 Million 689 Million 775 Million
Deferred Revenue 577 Million 2.03 Billion 2.43 Billion 2.04 Billion 1.86 Billion 2.01 Billion
Other Current Liabilities 4.56 Billion 6.48 Billion 6.59 Billion 6.76 Billion 5.89 Billion 4.38 Billion
Total Non Current Liabilities 3.56 Billion 2.49 Billion 2.58 Billion 2.6 Billion 2.73 Billion 2.19 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.37 Billion 1.86 Billion 1.93 Billion 2.27 Billion 2.5 Billion 1.9 Billion
Other Liabilities - - - - - -
Total Equity 37.57 Billion 34.52 Billion 34.67 Billion 33.44 Billion 32.44 Billion 32.43 Billion
Stock Holders Equity 36.33 Billion 33.49 Billion 33.78 Billion 32.69 Billion 31.49 Billion 31.44 Billion
Common Stock 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion
Retained Earnings 30.43 Billion 29.05 Billion 29.28 Billion 28.28 Billion 27.53 Billion 27.05 Billion
Accumulated other comprehensive income 2.7 Billion 1.24 Billion 1.31 Billion 939 Million 495 Million 922 Million
Common Stock Equity 36.33 Billion 33.49 Billion 33.78 Billion 32.69 Billion 31.49 Billion 31.44 Billion
Capital Lease Obligation - - 111 Million 156 Million 227 Million -
Total Investments 8.66 Billion 5.76 Billion 6.75 Billion 6.62 Billion 4.31 Billion 7.24 Billion
Total Debt 358 Million 342 Million 433 Million 698 Million 689 Million 775 Million
Net Debt -13.41 Billion -8.86 Billion -8.44 Billion -9.36 Billion -9.76 Billion -7.56 Billion

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