4735.T | Kyoshin Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	21.73 Billion	21.19 Billion	20.72 Billion	21.73 Billion	23.04 Billion
Total Current Assets	6.76 Billion	6.01 Billion	4.78 Billion	4.86 Billion	6.46 Billion
Cash And Short Term Investments	5.09 Billion	4.37 Billion	3.21 Billion	3.28 Billion	5.05 Billion
Cash and Cash Equivalents	4.62 Billion	4.37 Billion	3.21 Billion	3.28 Billion	5.05 Billion
Short Term Investments	466.52 Million	-1.59 Billion	-1.58 Billion	-1.59 Billion	-1.52 Billion
Net Receivables	737.6 Million	809.45 Million	805.39 Million	843.26 Million	708.06 Million
Inventory	82.24 Million	81 Million	82.48 Million	83.13 Million	92.93 Million
Other Current Assets	854.9 Million	749.13 Million	676.69 Million	659.05 Million	606.26 Million
Total Non-Current Assets	14.96 Billion	15.17 Billion	15.94 Billion	16.86 Billion	16.58 Billion
Net PPE	10.76 Billion	11.19 Billion	11.5 Billion	12.25 Billion	11.86 Billion
Good Will And Intangible Assets	1.01 Billion	1.09 Billion	1.61 Billion	1.86 Billion	2.08 Billion
Good Will	502.89 Million	635.44 Million	1.2 Billion	1.48 Billion	1.8 Billion
Intangible Assets	509.4 Million	458.59 Million	407.08 Million	379.31 Million	285.24 Million
Long-Term Investments	171.08 Million	1.71 Billion	1.69 Billion	1.69 Billion	1.63 Billion
Tax Assets	1.21 Billion	989.68 Million	948.53 Million	875.85 Million	836.08 Million
Other Non Current Assets	1.8 Billion	184.79 Million	183.41 Million	179.56 Million	167.74 Million
Other Assets	1.00	-	2000.00	2000.00	2000.00
Total Liabilities	17.85 Billion	17.81 Billion	17.03 Billion	17.97 Billion	19.3 Billion
Total Current Liabilities	8.98 Billion	8.98 Billion	7.93 Billion	8.09 Billion	9.64 Billion
Account Payables	136.05 Million	150.06 Million	90.09 Million	89.54 Million	89.34 Million
Tax Payables	317.99 Million	313.89 Million	259.2 Million	386.84 Million	146.97 Million
Short Term Debt	4.78 Billion	4.87 Billion	4.19 Billion	4.8 Billion	6.38 Billion
Deferred Revenue	317.99 Million	2.8 Billion	2.52 Billion	2.24 Billion	2.2 Billion
Other Current Liabilities	3.74 Billion	1.14 Billion	1.12 Billion	962.23 Million	977.85 Million
Total Non Current Liabilities	8.86 Billion	8.83 Billion	9.1 Billion	9.87 Billion	9.65 Billion
Long-Term Debt	2.94 Billion	5.48 Billion	5.72 Billion	6.47 Billion	6.27 Billion
Deferred Revenue Non Current	2.12 Billion	2.47 Billion	2.45 Billion	2.41 Billion	2.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.18 Billion	137 Million	130.46 Million	120.64 Million	100.4 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.88 Billion	3.37 Billion	3.68 Billion	3.76 Billion	3.74 Billion
Stock Holders Equity	3.88 Billion	3.37 Billion	3.68 Billion	3.76 Billion	3.74 Billion
Common Stock	327.89 Million	327.89 Million	327.89 Million	327.89 Million	327.89 Million
Retained Earnings	3.82 Billion	3.36 Billion	3.73 Billion	3.84 Billion	3.8 Billion
Accumulated other comprehensive income	165.68 Million	117 Million	56 Million	21 Million	43 Million
Common Stock Equity	3.88 Billion	3.37 Billion	3.68 Billion	3.76 Billion	3.74 Billion
Capital Lease Obligation	2.12 Billion	2.34 Billion	2.19 Billion	2.29 Billion	1.79 Billion
Total Investments	637.6 Million	118.78 Million	113.35 Million	100.28 Million	104.92 Million
Total Debt	9.86 Billion	10.36 Billion	9.92 Billion	11.28 Billion	12.65 Billion
Net Debt	5.23 Billion	5.99 Billion	6.7 Billion	8 Billion	7.6 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	21.97 Billion	21.73 Billion	21.73 Billion	20.71 Billion	20.85 Billion	21.02 Billion
Total Current Assets	7.18 Billion	6.76 Billion	6.76 Billion	6.04 Billion	6 Billion	6.03 Billion
Cash And Short Term Investments	5 Billion	5.09 Billion	5.09 Billion	4.32 Billion	4.32 Billion	3.93 Billion
Cash and Cash Equivalents	5 Billion	4.62 Billion	4.62 Billion	4.32 Billion	4.32 Billion	3.93 Billion
Short Term Investments	-	466.52 Million	466.52 Million	-1.6 Billion	-1.6 Billion	-1.6 Billion
Net Receivables	1.11 Billion	737.6 Million	737.6 Million	853.81 Million	824.32 Million	1.14 Billion
Inventory	129 Million	82.24 Million	82.24 Million	114.53 Million	77.38 Million	129.83 Million
Other Current Assets	932 Million	854.9 Million	854.9 Million	755.47 Million	786.4 Million	827.53 Million
Total Non-Current Assets	14.79 Billion	14.96 Billion	14.96 Billion	14.66 Billion	14.85 Billion	14.99 Billion
Net PPE	10.67 Billion	10.76 Billion	10.76 Billion	10.7 Billion	10.87 Billion	11.07 Billion
Good Will And Intangible Assets	966 Million	1.01 Billion	1.01 Billion	1.01 Billion	1.04 Billion	1.06 Billion
Good Will	470 Million	502.89 Million	502.89 Million	535.77 Million	568.99 Million	602.21 Million
Intangible Assets	496 Million	509.4 Million	509.4 Million	474.94 Million	472.18 Million	465.56 Million
Long-Term Investments	1.95 Billion	171.08 Million	171.08 Million	1.76 Billion	1.75 Billion	1.73 Billion
Tax Assets	1.19 Billion	1.21 Billion	1.21 Billion	964.21 Million	1.01 Billion	939.19 Million
Other Non Current Assets	1.74 Million	1.8 Billion	1.8 Billion	219.46 Million	169.76 Million	177.88 Million
Other Assets	-	1.00	1.00	3000.00	2000.00	1000.00
Total Liabilities	18.15 Billion	17.85 Billion	17.85 Billion	16.91 Billion	17.39 Billion	17.59 Billion
Total Current Liabilities	9.71 Billion	8.98 Billion	8.98 Billion	8.13 Billion	8.76 Billion	9 Billion
Account Payables	245 Million	136.05 Million	136.05 Million	196.86 Million	175.84 Million	233.51 Million
Tax Payables	-	317.99 Million	317.99 Million	142.92 Million	278.02 Million	93.66 Million
Short Term Debt	4.91 Billion	4.78 Billion	4.78 Billion	4.62 Billion	4.63 Billion	5.03 Billion
Deferred Revenue	513 Million	317.99 Million	317.99 Million	2.64 Billion	2.81 Billion	2.96 Billion
Other Current Liabilities	4.04 Billion	3.74 Billion	3.74 Billion	668.71 Million	1.14 Billion	770.9 Million
Total Non Current Liabilities	8.44 Billion	8.86 Billion	8.86 Billion	8.78 Billion	8.62 Billion	8.58 Billion
Long-Term Debt	2.64 Billion	2.94 Billion	2.94 Billion	5.36 Billion	5.25 Billion	5.2 Billion
Deferred Revenue Non Current	1.46 Billion	2.12 Billion	2.12 Billion	2.57 Billion	2.53 Billion	2.49 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.69 Billion	3.18 Billion	3.18 Billion	140.19 Million	139.56 Million	139.79 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.82 Billion	3.88 Billion	3.88 Billion	3.79 Billion	3.46 Billion	3.43 Billion
Stock Holders Equity	3.82 Billion	3.88 Billion	3.88 Billion	3.79 Billion	3.46 Billion	3.43 Billion
Common Stock	327 Million	327.89 Million	327.89 Million	327.89 Million	327.89 Million	327.89 Million
Retained Earnings	3.8 Billion	3.82 Billion	3.82 Billion	3.79 Billion	3.46 Billion	3.43 Billion
Accumulated other comprehensive income	125 Million	165.68 Million	165.68 Million	107 Million	106 Million	100 Million
Common Stock Equity	3.82 Billion	3.88 Billion	3.88 Billion	3.79 Billion	3.46 Billion	3.43 Billion
Capital Lease Obligation	2.2 Billion	2.12 Billion	2.12 Billion	2.26 Billion	2.29 Billion	2.32 Billion
Total Investments	1.95 Billion	637.6 Million	637.6 Million	162.05 Million	149.51 Million	135.78 Million
Total Debt	7.55 Billion	9.86 Billion	9.86 Billion	9.98 Billion	9.88 Billion	10.23 Billion
Net Debt	2.55 Billion	5.23 Billion	5.23 Billion	5.65 Billion	5.56 Billion	6.3 Billion

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