4013.T | Kinjiro Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	12.78 Billion	12.65 Billion	9.77 Billion	10.98 Billion	2.54 Billion
Total Current Assets	5.33 Billion	5.66 Billion	8.37 Billion	9.94 Billion	1.55 Billion
Cash And Short Term Investments	4.46 Billion	4.57 Billion	7.62 Billion	9.23 Billion	857.61 Million
Cash and Cash Equivalents	4.46 Billion	4.57 Billion	7.62 Billion	9.23 Billion	626.46 Million
Short Term Investments	-	120.1 Million	98.8 Million	80.8 Million	231.15 Million
Net Receivables	701.47 Million	694.35 Million	588.33 Million	587.14 Million	546.91 Million
Inventory	66.82 Million	74.02 Million	48.51 Million	67.68 Million	90.95 Million
Other Current Assets	96.15 Million	326.24 Million	108.21 Million	56.48 Million	58 Million
Total Non-Current Assets	7.45 Billion	6.98 Billion	1.4 Billion	1.03 Billion	987.57 Million
Net PPE	6.11 Billion	5.98 Billion	827.3 Million	553.08 Million	338.52 Million
Good Will And Intangible Assets	1.07 Billion	737.3 Million	485.4 Million	382.76 Million	380 Million
Good Will	-	-	-	-	-
Intangible Assets	1.07 Billion	737.3 Million	485.4 Million	382.76 Million	380 Million
Long-Term Investments	47.89 Million	67.76 Million	223 Million	1.71 Million	1.72 Million
Tax Assets	90.24 Million	78.95 Million	54.96 Million	65.01 Million	65.91 Million
Other Non Current Assets	117.89 Million	114.66 Million	-184.73 Million	36.19 Million	201.42 Million
Other Assets	3000.00	4000.00	2000.00	3000.00	-
Total Liabilities	3.79 Billion	3.89 Billion	924.23 Million	1.08 Billion	953.6 Million
Total Current Liabilities	1.25 Billion	1.07 Billion	692.25 Million	804.96 Million	703.32 Million
Account Payables	48.75 Million	72.67 Million	65.44 Million	71.39 Million	56.45 Million
Tax Payables	151.2 Million	155.15 Million	36.39 Million	181.91 Million	81.4 Million
Short Term Debt	269.59 Million	269.59 Million	84.6 Million	44.59 Million	55.25 Million
Deferred Revenue	533.49 Million	548.76 Million	377 Million	505.63 Million	215.73 Million
Other Current Liabilities	402.96 Million	185.58 Million	165.2 Million	183.34 Million	375.88 Million
Total Non Current Liabilities	2.53 Billion	2.82 Billion	231.98 Million	282.87 Million	250.27 Million
Long-Term Debt	2.21 Billion	2.53 Billion	49.84 Million	94.45 Million	88.28 Million
Deferred Revenue Non Current	-12.49 Million	-9.74 Million	-1.13 Million	-1.36 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	321.2 Million	291.05 Million	182.14 Million	188.42 Million	161.09 Million
Other Liabilities	-	-	-	-	-
Total Equity	8.99 Billion	8.75 Billion	8.85 Billion	9.89 Billion	1.58 Billion
Stock Holders Equity	8.99 Billion	8.75 Billion	8.85 Billion	9.89 Billion	1.58 Billion
Common Stock	4.09 Billion	4.09 Billion	4.09 Billion	4.09 Billion	98.4 Million
Retained Earnings	2.01 Billion	1.81 Billion	1.69 Billion	1.73 Billion	1.43 Billion
Accumulated other comprehensive income	-2 Million	10 Million	5 Million	2 Million	3.15 Million
Common Stock Equity	8.99 Billion	8.75 Billion	8.85 Billion	9.89 Billion	1.58 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	47.89 Million	67.76 Million	223 Million	1.71 Million	232.87 Million
Total Debt	2.48 Billion	2.79 Billion	134.45 Million	139.04 Million	143.53 Million
Net Debt	-1.98 Billion	-1.77 Billion	-7.49 Billion	-9.09 Billion	-482.92 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12.51 Billion	12.39 Billion	12.78 Billion	12.78 Billion	12.67 Billion	12.53 Billion
Total Current Assets	5.09 Billion	4.96 Billion	5.33 Billion	5.33 Billion	5.35 Billion	5.24 Billion
Cash And Short Term Investments	4.18 Billion	4.08 Billion	4.46 Billion	4.46 Billion	4.54 Billion	4.43 Billion
Cash and Cash Equivalents	4.18 Billion	4.08 Billion	4.46 Billion	4.46 Billion	4.54 Billion	4.43 Billion
Short Term Investments	-	-378.17 Million	-	-	-374.21 Million	-427.54 Million
Net Receivables	743.4 Million	689.91 Million	701.47 Million	701.47 Million	629.8 Million	642.24 Million
Inventory	58.26 Million	64.27 Million	66.82 Million	66.82 Million	73.65 Million	72.18 Million
Other Current Assets	106.64 Million	127.9 Million	96.15 Million	96.15 Million	108.42 Million	96.59 Million
Total Non-Current Assets	7.42 Billion	7.42 Billion	7.45 Billion	7.45 Billion	7.32 Billion	7.28 Billion
Net PPE	5.79 Billion	5.86 Billion	6.11 Billion	6.11 Billion	5.83 Billion	5.83 Billion
Good Will And Intangible Assets	1.18 Billion	1.12 Billion	1.07 Billion	1.07 Billion	1.05 Billion	962.23 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.18 Billion	1.12 Billion	1.07 Billion	1.07 Billion	1.05 Billion	962.23 Million
Long-Term Investments	58.64 Million	436 Million	47.89 Million	47.89 Million	434 Million	487 Million
Tax Assets	1000.00	-436 Million	90.24 Million	90.24 Million	-434 Million	-487 Million
Other Non Current Assets	394.95 Million	436.95 Million	117.89 Million	117.89 Million	434.15 Million	487.58 Million
Other Assets	-	2000.00	3000.00	3000.00	3000.00	3000.00
Total Liabilities	3.44 Billion	3.47 Billion	3.79 Billion	3.79 Billion	3.79 Billion	3.73 Billion
Total Current Liabilities	1.07 Billion	1 Billion	1.25 Billion	1.25 Billion	1.17 Billion	1.08 Billion
Account Payables	39.24 Million	40.6 Million	48.75 Million	48.75 Million	37.9 Million	47.83 Million
Tax Payables	128.13 Million	58.02 Million	151.2 Million	151.2 Million	91.98 Million	142.79 Million
Short Term Debt	269.59 Million	269.59 Million	269.59 Million	269.59 Million	269.59 Million	269.59 Million
Deferred Revenue	289.85 Million	379 Million	533.49 Million	533.49 Million	421.93 Million	426.47 Million
Other Current Liabilities	472.01 Million	315.98 Million	402.96 Million	402.96 Million	448.01 Million	337.75 Million
Total Non Current Liabilities	2.37 Billion	2.46 Billion	2.53 Billion	2.53 Billion	2.61 Billion	2.65 Billion
Long-Term Debt	2.05 Billion	2.14 Billion	2.21 Billion	2.21 Billion	2.29 Billion	2.36 Billion
Deferred Revenue Non Current	-	-	-12.49 Million	-12.49 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	323.65 Million	320.09 Million	321.2 Million	321.2 Million	320.36 Million	289.98 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.07 Billion	8.92 Billion	8.99 Billion	8.99 Billion	8.88 Billion	8.8 Billion
Stock Holders Equity	9.07 Billion	8.92 Billion	8.99 Billion	8.99 Billion	8.88 Billion	8.8 Billion
Common Stock	4.09 Billion	4.09 Billion	4.09 Billion	4.09 Billion	4.09 Billion	4.09 Billion
Retained Earnings	2.03 Billion	1.93 Billion	2.01 Billion	2.01 Billion	1.9 Billion	1.83 Billion
Accumulated other comprehensive income	4.44 Million	672.99 Thousand	-2 Million	-2 Million	7 Million	1 Million
Common Stock Equity	9.07 Billion	8.92 Billion	8.99 Billion	8.99 Billion	8.88 Billion	8.8 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	58.64 Million	57.82 Million	47.89 Million	47.89 Million	59.78 Million	59.45 Million
Total Debt	2.32 Billion	2.41 Billion	2.48 Billion	2.48 Billion	2.56 Billion	2.63 Billion
Net Debt	-1.85 Billion	-1.66 Billion	-1.98 Billion	-1.98 Billion	-1.97 Billion	-1.8 Billion

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