Kunimine Industries Co., Ltd. (5388.T)

JPY 1009.0

(0.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.22 Billion 24.56 Billion 24.84 Billion 24.31 Billion 21.91 Billion 21.73 Billion
Total Current Assets 16.82 Billion 16.41 Billion 16.78 Billion 16.45 Billion 14.06 Billion 13.5 Billion
Cash And Short Term Investments 8.64 Billion 8.29 Billion 10.06 Billion 10.09 Billion 6.9 Billion 6.82 Billion
Cash and Cash Equivalents 8.24 Billion 7.54 Billion 8.06 Billion 9.38 Billion 6.2 Billion 6.11 Billion
Short Term Investments 399 Million 748.26 Million 2 Billion 712.46 Million 699.08 Million 704.41 Million
Net Receivables 4.51 Billion 4.5 Billion 4.41 Billion 4.38 Billion 4.83 Billion 4.71 Billion
Inventory 3.62 Billion 3.42 Billion 2.18 Billion 1.93 Billion 2.3 Billion 1.88 Billion
Other Current Assets 37.77 Million 192.29 Million 110.75 Million 40.82 Million 19.26 Million 78.68 Million
Total Non-Current Assets 8.4 Billion 8.15 Billion 8.06 Billion 7.86 Billion 7.85 Billion 8.22 Billion
Net PPE 5.75 Billion 5.84 Billion 5.85 Billion 6.02 Billion 6.08 Billion 6.24 Billion
Good Will And Intangible Assets 263.26 Million 80.09 Million 78.56 Million 87.57 Million 104.27 Million 80.18 Million
Good Will 262 Thousand 92 Thousand 562 Thousand 575 Thousand 270 Thousand 180 Thousand
Intangible Assets 263 Million 80 Million 78 Million 87 Million 104 Million 80 Million
Long-Term Investments 1.88 Billion 2.15 Billion 2.06 Billion 1.65 Billion 1.5 Billion 1.85 Billion
Tax Assets 46.59 Million 63.33 Million 70.01 Million 102.57 Million 152.44 Million 47.77 Million
Other Non Current Assets 450.73 Million 284 Thousand 480 Thousand 426 Thousand 213 Thousand -709 Thousand
Other Assets 1.00 2000.00 1000.00 3000.00 3000.00 3000.00
Total Liabilities 3.36 Billion 3.21 Billion 3.87 Billion 4.51 Billion 3.45 Billion 2.92 Billion
Total Current Liabilities 2.11 Billion 2.04 Billion 2.03 Billion 2.61 Billion 2.52 Billion 1.99 Billion
Account Payables 762.17 Million 894.4 Million 680.28 Million 876.59 Million 1.25 Billion 754.31 Million
Tax Payables 292.87 Million 307.23 Million 362.75 Million 529.5 Million 370.36 Million 310.24 Million
Short Term Debt 30.13 Million 32.74 Million 131.66 Million 108.15 Million 18.87 Million 19.92 Million
Deferred Revenue 292.87 Million 1.02 Billion 1.15 Billion 1.55 Billion 1.18 Billion 1.14 Billion
Other Current Liabilities 1.03 Billion 97.17 Million 72.34 Million 70.19 Million 67.14 Million 72.95 Million
Total Non Current Liabilities 1.24 Billion 1.16 Billion 1.83 Billion 1.89 Billion 929.85 Million 935.99 Million
Long-Term Debt 43.83 Million 63.64 Million 907.12 Million 995.93 Million 43.12 Million 50.64 Million
Deferred Revenue Non Current 835 Thousand 639.49 Million 618.56 Million - - 570.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Billion 447.64 Million 302.03 Million 902.86 Million 886.73 Million 303.22 Million
Other Liabilities - - - - - -
Total Equity 21.86 Billion 21.34 Billion 20.97 Billion 19.8 Billion 18.46 Billion 18.8 Billion
Stock Holders Equity 21.2 Billion 20.75 Billion 20.5 Billion 19.42 Billion 18.1 Billion 18.48 Billion
Common Stock 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion 1.61 Billion
Retained Earnings 16.99 Billion 16.63 Billion 16.17 Billion 15.26 Billion 13.97 Billion 12.75 Billion
Accumulated other comprehensive income 678.19 Million 585.78 Million 411.2 Million 240.72 Million 217.55 Million 444.45 Million
Common Stock Equity 21.2 Billion 20.75 Billion 20.5 Billion 19.42 Billion 18.1 Billion 18.48 Billion
Capital Lease Obligation 43.83 Million 96.38 Million 113.79 Million 104.09 Million 61.99 Million 70.56 Million
Total Investments 2.28 Billion 1.7 Billion 1.57 Billion 1.27 Billion 1.19 Billion 1.52 Billion
Total Debt 73.97 Million 96.38 Million 1.03 Billion 1.1 Billion 61.99 Million 70.56 Million
Net Debt -8.16 Billion -7.44 Billion -7.02 Billion -8.27 Billion -6.14 Billion -6.04 Billion

Balance Sheet Charts