Konishi Co., Ltd. (4956.T)

JPY 1230.0

(-2.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 141.66 Billion 132.87 Billion 119.14 Billion 113.94 Billion 106.11 Billion 108.4 Billion
Total Current Assets 92.62 Billion 94.43 Billion 82.26 Billion 76.13 Billion 73.49 Billion 75 Billion
Cash And Short Term Investments 26.65 Billion 32.19 Billion 26.16 Billion 23.87 Billion 23.32 Billion 22.63 Billion
Cash and Cash Equivalents 25.62 Billion 32.19 Billion 26.16 Billion 23.87 Billion 23.02 Billion 22.34 Billion
Short Term Investments 1.02 Billion -3.19 Billion -2.59 Billion -2.74 Billion 295 Million 290 Million
Net Receivables 53.29 Billion 34.75 Billion 35.08 Billion 38.64 Billion 37.14 Billion 39.82 Billion
Inventory 11.23 Billion 11.3 Billion 8.83 Billion 7.79 Billion 8.1 Billion 7.54 Billion
Other Current Assets 1.44 Billion 16.17 Billion 12.16 Billion 5.8 Billion 4.93 Billion 4.99 Billion
Total Non-Current Assets 49.04 Billion 38.43 Billion 36.88 Billion 37.8 Billion 32.6 Billion 33.39 Billion
Net PPE 29.71 Billion 25.74 Billion 25.61 Billion 25.81 Billion 23.36 Billion 22.25 Billion
Good Will And Intangible Assets 1.97 Billion 1.18 Billion 811 Million 991 Million 1.05 Billion 1.21 Billion
Good Will - - - - - -
Intangible Assets 1.97 Billion 1.18 Billion 811 Million 991 Million 1.05 Billion 1.21 Billion
Long-Term Investments 11.4 Billion 11.27 Billion 10.22 Billion 10.75 Billion 7.86 Billion 9.71 Billion
Tax Assets 1.13 Billion 225 Million 221 Million 233 Million 300 Million 164 Million
Other Non Current Assets 4.8 Billion 1 Million 9 Million 17 Million 25 Million 37 Million
Other Assets - 6 Million 6 Million 6 Million 11 Million 7 Million
Total Liabilities 56.97 Billion 51.39 Billion 46.25 Billion 45.11 Billion 42.75 Billion 47.49 Billion
Total Current Liabilities 49.14 Billion 45.85 Billion 41.19 Billion 39.51 Billion 37.84 Billion 42.09 Billion
Account Payables 41.29 Billion 33.98 Billion 31.73 Billion 29.52 Billion 28.19 Billion 30.87 Billion
Tax Payables 1.08 Billion 3.29 Billion 1.23 Billion 1.61 Billion 1.25 Billion 1.29 Billion
Short Term Debt 111 Million 128 Million 171 Million 152 Million 333 Million 828 Million
Deferred Revenue 286 Million 4.94 Billion 2.8 Billion 2.83 Billion 2.43 Billion 2.43 Billion
Other Current Liabilities 7.45 Billion 6.8 Billion 6.48 Billion 6.99 Billion 6.88 Billion 7.95 Billion
Total Non Current Liabilities 7.83 Billion 5.53 Billion 5.05 Billion 5.6 Billion 4.9 Billion 5.39 Billion
Long-Term Debt 76 Million 226 Million 391 Million 599 Million 416 Million 627 Million
Deferred Revenue Non Current 90 Million 645 Million 612 Million 836 Million 1.22 Billion 1.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.94 Billion 3.36 Billion 3.08 Billion 3.06 Billion 3.05 Billion 3.11 Billion
Other Liabilities - - - - - -
Total Equity 84.68 Billion 81.48 Billion 72.89 Billion 68.83 Billion 63.35 Billion 60.91 Billion
Stock Holders Equity 79.67 Billion 76.97 Billion 68.66 Billion 64.82 Billion 60.07 Billion 57.71 Billion
Common Stock 4.6 Billion 4.6 Billion 4.6 Billion 4.6 Billion 4.6 Billion 4.6 Billion
Retained Earnings 67.31 Billion 69.45 Billion 61.16 Billion 57.64 Billion 54.18 Billion 50.54 Billion
Accumulated other comprehensive income 7.93 Billion 4.26 Billion 3.85 Billion 3.59 Billion 1.37 Billion 2.62 Billion
Common Stock Equity 79.67 Billion 76.97 Billion 68.66 Billion 64.82 Billion 60.07 Billion 57.71 Billion
Capital Lease Obligation 90 Million 130 Million 156 Million 182 Million 194 Million 214 Million
Total Investments 12.42 Billion 8.08 Billion 7.62 Billion 8 Billion 5.92 Billion 7.31 Billion
Total Debt 277 Million 354 Million 562 Million 751 Million 749 Million 1.45 Billion
Net Debt -25.35 Billion -31.84 Billion -25.6 Billion -23.12 Billion -22.27 Billion -20.89 Billion

Balance Sheet Charts