Agro-Kanesho Co., Ltd. (4955.T)

JPY 1894.0

(-0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.35 Billion 28.07 Billion 26.61 Billion 28.97 Billion 30.21 Billion 30.42 Billion
Total Current Assets 21.71 Billion 22.27 Billion 20.27 Billion 21.55 Billion 22.39 Billion 21.83 Billion
Cash And Short Term Investments 10.37 Billion 11.06 Billion 10.17 Billion 11.95 Billion 12.45 Billion 12.13 Billion
Cash and Cash Equivalents 10.37 Billion 11.06 Billion 10.17 Billion 11.95 Billion 12.45 Billion 12.13 Billion
Short Term Investments - - - - - -
Net Receivables 5.35 Billion 5.16 Billion 4.05 Billion 3.53 Billion 4.34 Billion 4.74 Billion
Inventory 5.77 Billion 5.25 Billion 5.16 Billion 5.05 Billion 4.89 Billion 4.18 Billion
Other Current Assets 207.47 Million 798.63 Million 877.89 Million 1 Billion 702.07 Million 779.17 Million
Total Non-Current Assets 5.63 Billion 5.79 Billion 6.33 Billion 7.42 Billion 7.81 Billion 8.59 Billion
Net PPE 4.8 Billion 4.83 Billion 5.09 Billion 5.38 Billion 5.65 Billion 6.11 Billion
Good Will And Intangible Assets 140.22 Million 293.66 Million 616.9 Million 1.41 Billion 1.59 Billion 1.92 Billion
Good Will - 141.68 Million 450.82 Million 1.34 Billion 1.58 Billion 1.9 Billion
Intangible Assets 140.22 Million 151.98 Million 166.08 Million 69.02 Million 17.49 Million 22.92 Million
Long-Term Investments 139.8 Million 123.3 Million 107.2 Million 99.46 Million 117.57 Million 332.82 Million
Tax Assets 390.88 Million 389.11 Million 358.09 Million 340.74 Million 277.5 Million 43.34 Million
Other Non Current Assets 162.32 Million 151.97 Million 159.92 Million 172.7 Million 171.91 Million 173.45 Million
Other Assets - 2000.00 2000.00 2000.00 2000.00 3000.00
Total Liabilities 6.63 Billion 7.28 Billion 6.71 Billion 7.6 Billion 8.22 Billion 8.8 Billion
Total Current Liabilities 4.02 Billion 4.22 Billion 3.33 Billion 3.75 Billion 3.99 Billion 4.16 Billion
Account Payables 1.55 Billion 1.61 Billion 1.23 Billion 1.17 Billion 1.78 Billion 1.87 Billion
Tax Payables 36.31 Million 235.88 Million 30.83 Million 104.02 Million 40.85 Million 303.15 Million
Short Term Debt 305.96 Million 379.77 Million 403.22 Million 405.34 Million 434.43 Million 400.57 Million
Deferred Revenue 36.31 Million - 83.83 Million 153.37 Million 90.95 Million 303.15 Million
Other Current Liabilities 2.13 Billion 2.23 Billion 1.61 Billion 2.02 Billion 1.67 Billion 1.58 Billion
Total Non Current Liabilities 2.61 Billion 3.05 Billion 3.37 Billion 3.85 Billion 4.22 Billion 4.63 Billion
Long-Term Debt 929.27 Million 1.44 Billion 1.82 Billion 2.22 Billion 2.62 Billion 2.99 Billion
Deferred Revenue Non Current 539 Thousand -81.6 Million - -86.88 Million -106.43 Million -55.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.58 Billion 1.61 Billion 1.55 Billion 1.62 Billion 1.6 Billion 1.64 Billion
Other Liabilities - - - - - -
Total Equity 20.71 Billion 20.78 Billion 19.89 Billion 21.37 Billion 21.99 Billion 21.62 Billion
Stock Holders Equity 19.54 Billion 19.84 Billion 19.11 Billion 18.84 Billion 18.91 Billion 18.33 Billion
Common Stock 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion
Retained Earnings 16.82 Billion 16.64 Billion 16 Billion 15.91 Billion 15.7 Billion 15.01 Billion
Accumulated other comprehensive income 376.89 Million 151.22 Million 72.45 Million -105.51 Million -205.75 Million -83.5 Million
Common Stock Equity 19.54 Billion 19.84 Billion 19.11 Billion 18.84 Billion 18.91 Billion 18.33 Billion
Capital Lease Obligation 539 Thousand 14.62 Million 27.41 Million 42.31 Million 50.91 Million 31.36 Million
Total Investments 139.8 Million 123.3 Million 107.2 Million 99.46 Million 117.57 Million 332.82 Million
Total Debt 1.23 Billion 1.82 Billion 2.22 Billion 2.63 Billion 3.05 Billion 3.39 Billion
Net Debt -9.13 Billion -9.23 Billion -7.95 Billion -9.32 Billion -9.39 Billion -8.74 Billion

Balance Sheet Charts