SAKURA KCS Corporation (4761.T)

JPY 1025.0

(-0.97%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.23 Billion 22.8 Billion 22.28 Billion 22.82 Billion 21.54 Billion 20.65 Billion
Total Current Assets 17.12 Billion 16.75 Billion 15.83 Billion 16.13 Billion 15.1 Billion 13.96 Billion
Cash And Short Term Investments 10.35 Billion 8.42 Billion 7.4 Billion 8.72 Billion 8.31 Billion 7.32 Billion
Cash and Cash Equivalents 10.35 Billion 8.42 Billion 7.4 Billion 8.72 Billion 8.31 Billion 7.32 Billion
Short Term Investments - -1.11 Billion -1.19 Billion -1.08 Billion -655 Million -776 Million
Net Receivables 5.2 Billion 7.59 Billion 7.87 Billion 6.09 Billion 5.65 Billion 5.58 Billion
Inventory 130 Million 207 Million 124 Million 816 Million 726 Million 429 Million
Other Current Assets 1.44 Billion 522 Million 430 Million 499 Million 417 Million 625 Million
Total Non-Current Assets 7.11 Billion 6.05 Billion 6.45 Billion 6.68 Billion 6.43 Billion 6.68 Billion
Net PPE 2.31 Billion 2.26 Billion 2.54 Billion 2.93 Billion 3.25 Billion 3.03 Billion
Good Will And Intangible Assets 499 Million 557 Million 729 Million 692 Million 747 Million 1 Billion
Good Will - - - - - -
Intangible Assets 499 Million 557 Million 729 Million 692 Million 747 Million 1 Billion
Long-Term Investments 2.23 Billion 2.74 Billion 2.68 Billion 2.5 Billion 1.7 Billion 2 Billion
Tax Assets 39 Million 39 Million 40 Million 42 Million 238 Million 94 Million
Other Non Current Assets 2.03 Billion 457 Million 460 Million 510 Million 498 Million 549 Million
Other Assets - 3 Million 1 Million 1 Million 1 Million 3 Million
Total Liabilities 5.05 Billion 4.97 Billion 4.94 Billion 6.01 Billion 5.86 Billion 5.1 Billion
Total Current Liabilities 4.14 Billion 4.25 Billion 4.01 Billion 4.75 Billion 4.69 Billion 4.03 Billion
Account Payables 1.12 Billion 1.45 Billion 1.54 Billion 1.96 Billion 1.81 Billion 1.71 Billion
Tax Payables 318 Million 389 Million 282 Million 298 Million 371 Million 253 Million
Short Term Debt 226 Million 286 Million 339 Million 420 Million 371 Million 317 Million
Deferred Revenue 74 Million 1.61 Billion 1.3 Billion 1.33 Billion 1.35 Billion 1.1 Billion
Other Current Liabilities 2.71 Billion 904 Million 816 Million 1.03 Billion 1.16 Billion 897 Million
Total Non Current Liabilities 908 Million 718 Million 938 Million 1.25 Billion 1.16 Billion 1.06 Billion
Long-Term Debt 306 Million 374 Million 535 Million 939 Million 892 Million 747 Million
Deferred Revenue Non Current - 253 Million 262 Million 257 Million -280 Million -328 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 246 Million 3 Million 3 Million 2 Million 272 Million 317 Million
Other Liabilities - - - - - -
Total Equity 19.18 Billion 17.83 Billion 17.33 Billion 16.81 Billion 15.68 Billion 15.55 Billion
Stock Holders Equity 19.18 Billion 17.83 Billion 17.33 Billion 16.81 Billion 15.68 Billion 15.55 Billion
Common Stock 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion
Retained Earnings 13.43 Billion 12.76 Billion 12.18 Billion 11.67 Billion 11.07 Billion 10.78 Billion
Accumulated other comprehensive income 1.46 Billion 783 Million 872 Million 854 Million 327 Million 488 Million
Common Stock Equity 19.18 Billion 17.83 Billion 17.33 Billion 16.81 Billion 15.68 Billion 15.55 Billion
Capital Lease Obligation 306 Million 660 Million 874 Million 1.35 Billion 1.26 Billion 1.06 Billion
Total Investments 2.23 Billion 1.62 Billion 1.49 Billion 1.41 Billion 1.05 Billion 1.22 Billion
Total Debt 532 Million 660 Million 874 Million 1.35 Billion 1.26 Billion 1.06 Billion
Net Debt -9.81 Billion -7.76 Billion -6.52 Billion -7.36 Billion -7.05 Billion -6.26 Billion

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