KAINOS Laboratories, Inc. (4556.T)
JPY 1238.0
(0.73%)
JPY 1238.0
(0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.59 Billion | 8.11 Billion | 7.57 Billion | 6.96 Billion | 6.74 Billion |
| Total Current Assets | 5.69 Billion | 5.21 Billion | 4.69 Billion | 4.05 Billion | 3.8 Billion |
| Cash And Short Term Investments | 3.17 Billion | 3.01 Billion | 2.67 Billion | 2.24 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 3.17 Billion | 3.01 Billion | 2.67 Billion | 2.24 Billion | 1.62 Billion |
| Short Term Investments | 340 Million | -19 Million | -18.47 Million | -18.46 Million | 340 Million |
| Net Receivables | 1.57 Billion | 1.42 Billion | 1.33 Billion | 1.21 Billion | 1.2 Billion |
| Inventory | 879.01 Million | 749.44 Million | 647.59 Million | 576.44 Million | 608.14 Million |
| Other Current Assets | 64.86 Million | 25.98 Million | 26.4 Million | 23.99 Million | 32.39 Million |
| Total Non-Current Assets | 2.89 Billion | 2.89 Billion | 2.88 Billion | 2.9 Billion | 379 Thousand |
| Net PPE | 2.5 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 17.43 Million | 31.11 Million | 57.1 Million | 97.53 Million | -2.78 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 17.43 Million | 31.11 Million | 57.1 Million | 97.53 Million | - |
| Long-Term Investments | 218.78 Million | 186.82 Million | 173.02 Million | 175.11 Million | 132.07 Million |
| Tax Assets | 136 Million | 131.36 Million | 115.46 Million | 99.5 Million | 109.49 Million |
| Other Non Current Assets | 19.35 Million | 390 Thousand | 769 Thousand | 769 Thousand | 379 Thousand |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 2000.00 | 2.93 Billion |
| Total Liabilities | 2.32 Billion | 2.44 Billion | 2.37 Billion | 2.3 Billion | 2.36 Billion |
| Total Current Liabilities | 1.98 Billion | 1.91 Billion | 1.78 Billion | 1.89 Billion | 1.84 Billion |
| Account Payables | 528.62 Million | 448.18 Million | 536.11 Million | 440.27 Million | 495.55 Million |
| Tax Payables | 203.29 Million | 217.56 Million | 212.56 Million | 174.57 Million | 142.49 Million |
| Short Term Debt | 563.95 Million | 480.38 Million | 412.17 Million | 637.43 Million | 534.35 Million |
| Deferred Revenue | 881.04 Million | 979.56 Million | 824.6 Million | 808.88 Million | 142.49 Million |
| Other Current Liabilities | 6.8 Million | 7.95 Million | 8.24 Million | 7.27 Million | 675.7 Million |
| Total Non Current Liabilities | 344.27 Million | 529.91 Million | 590.25 Million | 408.96 Million | 515.05 Million |
| Long-Term Debt | 299 Million | 460.7 Million | 535.43 Million | 364.68 Million | 400 Million |
| Deferred Revenue Non Current | -14.59 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 45.26 Million | 69.21 Million | 54.82 Million | 44.27 Million | 115.05 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 6.26 Billion | 5.66 Billion | 5.2 Billion | 4.65 Billion | 4.38 Billion |
| Stock Holders Equity | 6.26 Billion | 5.66 Billion | 5.2 Billion | 4.65 Billion | 4.38 Billion |
| Common Stock | 831.41 Million | 831.41 Million | 831.41 Million | 831.41 Million | 831.41 Million |
| Retained Earnings | 4.38 Billion | 3.86 Billion | 3.4 Billion | 2.95 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 546.44 Million | 498.44 Million | 485.86 Million | 484.4 Million | 466.62 Million |
| Common Stock Equity | 6.26 Billion | 5.66 Billion | 5.2 Billion | 4.65 Billion | 4.38 Billion |
| Capital Lease Obligation | 72.96 Million | 101.09 Million | 67.6 Million | 102.11 Million | 80.18 Million |
| Total Investments | 218.78 Million | 167.82 Million | 154.54 Million | 156.65 Million | 472.07 Million |
| Total Debt | 862.96 Million | 941.09 Million | 947.6 Million | 1 Billion | 1.01 Billion |
| Net Debt | -2.31 Billion | -2.07 Billion | -1.72 Billion | -1.24 Billion | -609.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.44 Billion | 8.36 Billion | 8.59 Billion | 8.59 Billion | 8.38 Billion | 8.13 Billion |
| Total Current Assets | 5.52 Billion | 5.5 Billion | 5.69 Billion | 5.69 Billion | 5.54 Billion | 5.25 Billion |
| Cash And Short Term Investments | 3.11 Billion | 2.94 Billion | 3.17 Billion | 3.17 Billion | 3.02 Billion | 2.78 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 2.94 Billion | 3.17 Billion | 3.17 Billion | 3.02 Billion | 2.78 Billion |
| Short Term Investments | - | - | 340 Million | 340 Million | - | 340 Million |
| Net Receivables | 1.55 Billion | 1.66 Billion | 1.57 Billion | 1.57 Billion | 1.64 Billion | 1.63 Billion |
| Inventory | 835.22 Million | 882.13 Million | 879.01 Million | 879.01 Million | 859.18 Million | 777.21 Million |
| Other Current Assets | 17.31 Million | 18.29 Million | 64.86 Million | 64.86 Million | 16.76 Million | 51.2 Million |
| Total Non-Current Assets | 2.91 Billion | 2.85 Billion | 2.89 Billion | 2.89 Billion | 2.84 Billion | 2.88 Billion |
| Net PPE | 2.54 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.53 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 20.9 Million | 19.49 Million | 17.43 Million | 17.43 Million | 21.39 Million | 25.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 19.49 Million | 17.43 Million | 17.43 Million | - | - |
| Long-Term Investments | - | - | 218.78 Million | 218.78 Million | - | -22.26 Million |
| Tax Assets | - | - | 136 Million | 136 Million | - | 22.26 Million |
| Other Non Current Assets | 349.58 Million | 328.98 Million | 19.35 Million | 19.35 Million | 290.42 Million | 317.73 Million |
| Other Assets | - | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.97 Billion | 2.04 Billion | 2.32 Billion | 2.32 Billion | 2.2 Billion | 2.18 Billion |
| Total Current Liabilities | 1.5 Billion | 1.58 Billion | 1.98 Billion | 1.98 Billion | 1.85 Billion | 1.7 Billion |
| Account Payables | 485.96 Million | 468.46 Million | 528.62 Million | 528.62 Million | 585.41 Million | 483.87 Million |
| Tax Payables | - | 35.56 Million | 203.29 Million | 203.29 Million | 45.56 Million | 147.36 Million |
| Short Term Debt | 200 Million | 440 Million | 563.95 Million | 563.95 Million | 540 Million | 440 Million |
| Deferred Revenue | 284.82 Million | 35.56 Million | 881.04 Million | 881.04 Million | 109.06 Million | 285.26 Million |
| Other Current Liabilities | 538.18 Million | 639.11 Million | 6.8 Million | 6.8 Million | 618.49 Million | 491.65 Million |
| Total Non Current Liabilities | 465.7 Million | 463.08 Million | 344.27 Million | 344.27 Million | 351.84 Million | 483.56 Million |
| Long-Term Debt | 350 Million | 350 Million | 299 Million | 299 Million | 250 Million | 350 Million |
| Deferred Revenue Non Current | - | - | -14.59 Million | -14.59 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.7 Million | 113.08 Million | 45.26 Million | 45.26 Million | 101.84 Million | 133.56 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.46 Billion | 6.32 Billion | 6.26 Billion | 6.26 Billion | 6.18 Billion | 5.95 Billion |
| Stock Holders Equity | 6.46 Billion | 6.32 Billion | 6.26 Billion | 6.26 Billion | 6.18 Billion | 5.95 Billion |
| Common Stock | 831.41 Million | 831.41 Million | 831.41 Million | 831.41 Million | 831.41 Million | 831.41 Million |
| Retained Earnings | 4.85 Billion | 4.69 Billion | 4.38 Billion | 4.38 Billion | 4.58 Billion | 4.38 Billion |
| Accumulated other comprehensive income | 86.11 Million | 100.87 Million | 546.44 Million | 546.44 Million | 69.57 Million | 70.96 Million |
| Common Stock Equity | 6.46 Billion | 6.32 Billion | 6.26 Billion | 6.26 Billion | 6.18 Billion | 5.95 Billion |
| Capital Lease Obligation | - | - | 72.96 Million | 72.96 Million | - | - |
| Total Investments | - | - | 218.78 Million | 218.78 Million | 290.42 Million | 317.73 Million |
| Total Debt | 550 Million | 790 Million | 862.96 Million | 862.96 Million | 790 Million | 790 Million |
| Net Debt | -2.56 Billion | -2.15 Billion | -2.31 Billion | -2.31 Billion | -2.23 Billion | -1.99 Billion |
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