Krosaki Harima Corporation (5352.T)

JPY 2413.0

(1.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 179.01 Billion 163.34 Billion 142.69 Billion 130.35 Billion 126.94 Billion 135.42 Billion
Total Current Assets 119.16 Billion 108.22 Billion 91.32 Billion 79.49 Billion 80.78 Billion 89.09 Billion
Cash And Short Term Investments 8.48 Billion 4.42 Billion 5.01 Billion 5.3 Billion 3.78 Billion 5.37 Billion
Cash and Cash Equivalents 8.48 Billion 4.42 Billion 5.01 Billion 5.3 Billion 3.78 Billion 5.37 Billion
Short Term Investments 1 Million -3.71 Billion -3.76 Billion -3.47 Billion -2.13 Billion -3.45 Billion
Net Receivables 63.05 Billion 55.18 Billion 44.66 Billion 43.29 Billion 47.53 Billion 53.11 Billion
Inventory 39.13 Billion 39.44 Billion 33.16 Billion 24.55 Billion 26.19 Billion 27.03 Billion
Other Current Assets 8.48 Billion 9.17 Billion 8.48 Billion 6.34 Billion 3.27 Billion 3.57 Billion
Total Non-Current Assets 59.85 Billion 55.11 Billion 51.36 Billion 50.85 Billion 46.15 Billion 46.32 Billion
Net PPE 42.69 Billion 39.31 Billion 36.33 Billion 35.36 Billion 33.15 Billion 29.68 Billion
Good Will And Intangible Assets 4.29 Billion 4.36 Billion 4.77 Billion 4.97 Billion 5.3 Billion 6.23 Billion
Good Will 3.73 Billion 3.85 Billion 4.27 Billion 4.49 Billion 4.78 Billion 5.74 Billion
Intangible Assets 557 Million 514 Million 506 Million 485 Million 524 Million 496 Million
Long-Term Investments 7.93 Billion 11.29 Billion 10.09 Billion 10.03 Billion 7.25 Billion 9.93 Billion
Tax Assets 157 Million 147 Million 162 Million 473 Million 437 Million 471 Million
Other Non Current Assets 4.77 Billion -2 Million - -1 Million -1 Million -3 Million
Other Assets - 3 Million 2 Million 2 Million 2 Million 5 Million
Total Liabilities 86.31 Billion 85.48 Billion 73.61 Billion 67.06 Billion 69.71 Billion 79.18 Billion
Total Current Liabilities 58.68 Billion 61.17 Billion 48.41 Billion 45.17 Billion 46.09 Billion 62.7 Billion
Account Payables 25.55 Billion 17.58 Billion 16.94 Billion 13.39 Billion 13.57 Billion 16.4 Billion
Tax Payables 2.88 Billion 1.55 Billion 1.23 Billion 1.21 Billion 504 Million 2.69 Billion
Short Term Debt 17.38 Billion 21.91 Billion 14.86 Billion 16.68 Billion 15.8 Billion 24.16 Billion
Deferred Revenue 775 Million 4.79 Billion 4.12 Billion 3.68 Billion 3.4 Billion 6.71 Billion
Other Current Liabilities 14.96 Billion 16.88 Billion 12.48 Billion 11.41 Billion 13.31 Billion 15.42 Billion
Total Non Current Liabilities 27.63 Billion 24.3 Billion 25.2 Billion 21.89 Billion 23.61 Billion 16.48 Billion
Long-Term Debt 19.49 Billion 17.46 Billion 19.33 Billion 16.09 Billion 18.91 Billion 11.78 Billion
Deferred Revenue Non Current - 968 Million 990 Million 1.21 Billion 1.17 Billion 1.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.25 Billion 3.71 Billion 3.7 Billion 3.46 Billion 3.46 Billion 3.23 Billion
Other Liabilities - - - - - -
Total Equity 92.69 Billion 77.85 Billion 69.08 Billion 63.28 Billion 57.23 Billion 56.23 Billion
Stock Holders Equity 87.16 Billion 73.52 Billion 65.34 Billion 60.08 Billion 54.22 Billion 53.05 Billion
Common Stock 5.53 Billion 5.53 Billion 5.53 Billion 5.53 Billion 5.53 Billion 5.53 Billion
Retained Earnings 72.12 Billion 62.57 Billion 57.41 Billion 53.78 Billion 50.79 Billion 46.77 Billion
Accumulated other comprehensive income 9.19 Billion 5.09 Billion 2.03 Billion 411 Million -2.46 Billion 382 Million
Common Stock Equity 87.16 Billion 73.52 Billion 65.34 Billion 60.08 Billion 54.22 Billion 53.05 Billion
Capital Lease Obligation - - - - - -
Total Investments 7.93 Billion 7.58 Billion 6.32 Billion 6.56 Billion 5.12 Billion 6.47 Billion
Total Debt 36.88 Billion 39.38 Billion 34.19 Billion 32.78 Billion 34.71 Billion 35.94 Billion
Net Debt 28.39 Billion 34.95 Billion 29.18 Billion 27.48 Billion 30.93 Billion 30.57 Billion

Balance Sheet Charts