3604.T | Kawamoto Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	19.54 Billion	19.51 Billion	17.15 Billion	17.1 Billion	15.6 Billion
Total Current Assets	14.58 Billion	14.6 Billion	13.47 Billion	13.48 Billion	12.29 Billion
Cash And Short Term Investments	1.5 Billion	1.52 Billion	1.13 Billion	1.39 Billion	1.22 Billion
Cash and Cash Equivalents	1.5 Billion	1.31 Billion	1.13 Billion	1.15 Billion	1.19 Billion
Short Term Investments	2.29 Million	211.97 Million	2.07 Million	240.32 Million	31.05 Million
Net Receivables	4.73 Billion	4.86 Billion	4.89 Billion	4.86 Billion	8.37 Billion
Inventory	2.69 Billion	2.91 Billion	2.38 Billion	2.58 Billion	1.92 Billion
Other Current Assets	5.65 Billion	5.28 Billion	5.06 Billion	4.63 Billion	766.39 Million
Total Non-Current Assets	4.96 Billion	4.9 Billion	3.67 Billion	3.62 Billion	3.31 Billion
Net PPE	3.19 Billion	3.12 Billion	2.01 Billion	1.64 Billion	1.64 Billion
Good Will And Intangible Assets	665.45 Million	693.83 Million	544.41 Million	512.87 Million	536 Million
Good Will	216.48 Million	237.69 Million	257.65 Million	262.91 Million	290.61 Million
Intangible Assets	448.96 Million	456.14 Million	286.75 Million	249.95 Million	246 Million
Long-Term Investments	534.88 Million	260.07 Million	476.96 Million	505.64 Million	630.34 Million
Tax Assets	153.3 Million	227.39 Million	232.85 Million	315.65 Million	78.39 Million
Other Non Current Assets	408.42 Million	596.99 Million	408.06 Million	646.18 Million	415.99 Million
Other Assets	3000.00	4000.00	3000.00	2000.00	-
Total Liabilities	11.79 Billion	12.2 Billion	11.19 Billion	11.74 Billion	11.64 Billion
Total Current Liabilities	8.68 Billion	8.78 Billion	8.22 Billion	7.93 Billion	7.47 Billion
Account Payables	2.76 Billion	3.78 Billion	3.98 Billion	3.92 Billion	3.55 Billion
Tax Payables	52 Million	212.62 Million	78.42 Million	230.81 Million	41.42 Million
Short Term Debt	3.52 Billion	3.74 Billion	3.02 Billion	2.61 Billion	2.89 Billion
Deferred Revenue	200.03 Million	386.54 Million	254.98 Million	653.29 Million	41.42 Million
Other Current Liabilities	2.19 Billion	860.83 Million	964.39 Million	741.68 Million	978.74 Million
Total Non Current Liabilities	3.11 Billion	3.41 Billion	2.96 Billion	3.81 Billion	4.17 Billion
Long-Term Debt	2.43 Billion	2.46 Billion	2.22 Billion	3 Billion	3.36 Billion
Deferred Revenue Non Current	355.6 Million	637.88 Million	674.46 Million	696.31 Million	2.92 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	205.66 Million	203.41 Million	12.42 Million	24.54 Million	751.07 Million
Other Liabilities	-	-	-	-	-
Total Equity	7.75 Billion	7.3 Billion	5.96 Billion	5.36 Billion	3.96 Billion
Stock Holders Equity	7.08 Billion	6.64 Billion	5.9 Billion	5.31 Billion	3.91 Billion
Common Stock	883 Million	883 Million	883 Million	883 Million	883 Million
Retained Earnings	4.44 Billion	4.14 Billion	3.47 Billion	2.91 Billion	1.58 Billion
Accumulated other comprehensive income	677 Million	549 Million	474 Million	438 Million	378.96 Million
Common Stock Equity	7.08 Billion	6.64 Billion	5.9 Billion	5.31 Billion	3.91 Billion
Capital Lease Obligation	3.9 Million	5.26 Million	6.77 Million	8.37 Million	2.92 Million
Total Investments	537.17 Million	472.04 Million	479.03 Million	745.97 Million	661.39 Million
Total Debt	5.96 Billion	6.21 Billion	5.24 Billion	5.61 Billion	6.25 Billion
Net Debt	4.45 Billion	4.89 Billion	4.11 Billion	4.46 Billion	5.06 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	20.63 Billion	19.54 Billion	19.54 Billion	20.41 Billion	19.54 Billion	19.46 Billion
Total Current Assets	15.63 Billion	14.58 Billion	14.58 Billion	15.34 Billion	14.41 Billion	14.36 Billion
Cash And Short Term Investments	1.64 Billion	1.5 Billion	1.5 Billion	1.82 Billion	1.69 Billion	1.45 Billion
Cash and Cash Equivalents	1.64 Billion	1.5 Billion	1.5 Billion	1.81 Billion	1.69 Billion	1.44 Billion
Short Term Investments	2 Million	2.29 Million	2.29 Million	2.35 Million	2.29 Million	2.23 Million
Net Receivables	10.19 Billion	4.73 Billion	4.73 Billion	5.05 Billion	4.86 Billion	4.41 Billion
Inventory	2.96 Billion	2.69 Billion	2.69 Billion	2.89 Billion	2.65 Billion	2.93 Billion
Other Current Assets	820 Million	5.65 Billion	5.65 Billion	5.57 Billion	5.19 Billion	5.57 Billion
Total Non-Current Assets	5 Billion	4.96 Billion	4.96 Billion	5.06 Billion	5.12 Billion	5.09 Billion
Net PPE	3.21 Billion	3.19 Billion	3.19 Billion	3.28 Billion	3.32 Billion	3.28 Billion
Good Will And Intangible Assets	682 Million	665.45 Million	665.45 Million	689.91 Million	696.36 Million	687.31 Million
Good Will	216 Million	216.48 Million	216.48 Million	225.58 Million	228.84 Million	231.85 Million
Intangible Assets	466 Million	448.96 Million	448.96 Million	464.32 Million	467.51 Million	455.46 Million
Long-Term Investments	928 Million	534.88 Million	534.88 Million	925 Million	925 Million	906 Million
Tax Assets	178.58 Million	153.3 Million	153.3 Million	159 Million	180.32 Million	218.47 Million
Other Non Current Assets	1.41 Million	408.42 Million	408.42 Million	289 Thousand	-36 Thousand	330 Thousand
Other Assets	-	3000.00	3000.00	2000.00	-	2000.00
Total Liabilities	12.89 Billion	11.79 Billion	11.79 Billion	12.72 Billion	12.02 Billion	12.14 Billion
Total Current Liabilities	9.83 Billion	8.68 Billion	8.68 Billion	8.96 Billion	8.38 Billion	8.89 Billion
Account Payables	4.65 Billion	2.76 Billion	2.76 Billion	4.36 Billion	3.86 Billion	3.57 Billion
Tax Payables	88.34 Million	52 Million	52 Million	41.48 Million	51.66 Million	26.16 Million
Short Term Debt	3.97 Billion	3.52 Billion	3.52 Billion	3.76 Billion	3.65 Billion	4.3 Billion
Deferred Revenue	88.34 Million	200.03 Million	200.03 Million	100.06 Million	186.5 Million	90.36 Million
Other Current Liabilities	1.12 Billion	2.19 Billion	2.19 Billion	723.13 Million	687 Million	927.64 Million
Total Non Current Liabilities	3.05 Billion	3.11 Billion	3.11 Billion	3.76 Billion	3.63 Billion	3.24 Billion
Long-Term Debt	2.36 Billion	2.43 Billion	2.43 Billion	2.99 Billion	2.86 Billion	2.47 Billion
Deferred Revenue Non Current	-	355.6 Million	355.6 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	686 Million	205.66 Million	205.66 Million	772.94 Million	771.62 Million	772.15 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.74 Billion	7.75 Billion	7.75 Billion	7.68 Billion	7.51 Billion	7.31 Billion
Stock Holders Equity	7.08 Billion	7.08 Billion	7.08 Billion	7 Billion	6.82 Billion	6.63 Billion
Common Stock	883 Million	883 Million	883 Million	883 Million	883 Million	883 Million
Retained Earnings	4.4 Billion	4.44 Billion	4.44 Billion	4.37 Billion	4.22 Billion	4.09 Billion
Accumulated other comprehensive income	722 Million	677 Million	677 Million	667 Million	643 Million	590 Million
Common Stock Equity	7.08 Billion	7.08 Billion	7.08 Billion	7 Billion	6.82 Billion	6.63 Billion
Capital Lease Obligation	-	3.9 Million	3.9 Million	-	-	-
Total Investments	930 Million	537.17 Million	537.17 Million	2.35 Million	2.29 Million	2.23 Million
Total Debt	6.34 Billion	5.96 Billion	5.96 Billion	6.75 Billion	6.51 Billion	6.77 Billion
Net Debt	4.7 Billion	4.45 Billion	4.45 Billion	4.93 Billion	4.81 Billion	5.33 Billion

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