5602.T | Kurimoto, Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	154.97 Billion	145.16 Billion	139.72 Billion	134.47 Billion	134.21 Billion	136.46 Billion
Total Current Assets	94.98 Billion	93.46 Billion	89.14 Billion	82.63 Billion	84.66 Billion	87.77 Billion
Cash And Short Term Investments	19.36 Billion	20.33 Billion	21.35 Billion	20.41 Billion	20.38 Billion	21.56 Billion
Cash and Cash Equivalents	19.3 Billion	20.33 Billion	21.35 Billion	20.41 Billion	20.38 Billion	21.56 Billion
Short Term Investments	62 Million	-1.43 Billion	-1.41 Billion	-1.38 Billion	-1.33 Billion	-1.57 Billion
Net Receivables	51.07 Billion	50.48 Billion	44.32 Billion	43.08 Billion	41.07 Billion	46.2 Billion
Inventory	23.41 Billion	21.38 Billion	21.96 Billion	17.89 Billion	21.91 Billion	18.65 Billion
Other Current Assets	1.13 Billion	11.59 Billion	10.34 Billion	8.49 Billion	7.52 Billion	8.26 Billion
Total Non-Current Assets	59.99 Billion	51.69 Billion	50.57 Billion	51.84 Billion	49.54 Billion	48.69 Billion
Net PPE	33.42 Billion	33.29 Billion	32.52 Billion	32.88 Billion	32.86 Billion	31.12 Billion
Good Will And Intangible Assets	1.18 Billion	1.44 Billion	1.77 Billion	1.85 Billion	1.4 Billion	745 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.18 Billion	1.44 Billion	1.77 Billion	1.85 Billion	1.4 Billion	745 Million
Long-Term Investments	19.09 Billion	13.78 Billion	12.93 Billion	13.06 Billion	9.75 Billion	11.9 Billion
Tax Assets	4.41 Billion	3.17 Billion	3.33 Billion	4.04 Billion	5.52 Billion	4.92 Billion
Other Non Current Assets	1.87 Billion	-	-1 Million	-	-1 Million	-
Other Assets	-	2 Million	2 Million	2 Million	2 Million	1 Million
Total Liabilities	72.24 Billion	72.2 Billion	72.1 Billion	69.36 Billion	75.34 Billion	77.6 Billion
Total Current Liabilities	59.44 Billion	62.31 Billion	61.84 Billion	57.54 Billion	63.32 Billion	64.32 Billion
Account Payables	34.57 Billion	15.35 Billion	15.1 Billion	17.39 Billion	18.1 Billion	19.62 Billion
Tax Payables	1.38 Billion	2.23 Billion	426 Million	618 Million	1.25 Billion	510 Million
Short Term Debt	13.01 Billion	20.61 Billion	23.5 Billion	21.02 Billion	23.07 Billion	22.39 Billion
Deferred Revenue	2.21 Billion	9.38 Billion	7.37 Billion	6.7 Billion	9.19 Billion	6.64 Billion
Other Current Liabilities	9.62 Billion	16.96 Billion	15.86 Billion	12.42 Billion	12.95 Billion	15.66 Billion
Total Non Current Liabilities	12.8 Billion	9.89 Billion	10.25 Billion	11.82 Billion	12.01 Billion	13.27 Billion
Long-Term Debt	1.13 Billion	948 Million	782 Million	1.82 Billion	777 Million	2.91 Billion
Deferred Revenue Non Current	887 Million	-1.83 Billion	-1.39 Billion	-1.39 Billion	-407 Million	-785 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.98 Billion	8.94 Billion	9.47 Billion	10 Billion	11.23 Billion	10.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	82.73 Billion	72.96 Billion	67.61 Billion	65.1 Billion	58.87 Billion	58.86 Billion
Stock Holders Equity	81.73 Billion	71.6 Billion	66.34 Billion	63.96 Billion	57.89 Billion	58.07 Billion
Common Stock	31.18 Billion	31.18 Billion	31.18 Billion	31.18 Billion	31.18 Billion	31.18 Billion
Retained Earnings	34.52 Billion	30.82 Billion	27.02 Billion	25.02 Billion	22.58 Billion	21.17 Billion
Accumulated other comprehensive income	10.61 Billion	4.49 Billion	3.05 Billion	2.69 Billion	-923 Million	576 Million
Common Stock Equity	81.73 Billion	71.6 Billion	66.34 Billion	63.96 Billion	57.89 Billion	58.07 Billion
Capital Lease Obligation	887 Million	895 Million	101 Million	123 Million	103 Million	59 Million
Total Investments	19.15 Billion	12.34 Billion	11.52 Billion	11.67 Billion	8.42 Billion	10.32 Billion
Total Debt	15.03 Billion	21.55 Billion	24.28 Billion	22.84 Billion	23.85 Billion	25.3 Billion
Net Debt	-4.27 Billion	1.22 Billion	2.92 Billion	2.42 Billion	3.46 Billion	3.74 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	145.59 Billion	150.38 Billion	154.97 Billion	154.97 Billion	151.93 Billion	148.63 Billion
Total Current Assets	89.62 Billion	92.6 Billion	94.98 Billion	94.98 Billion	98.71 Billion	94.82 Billion
Cash And Short Term Investments	17.4 Billion	21.99 Billion	19.36 Billion	19.36 Billion	20.94 Billion	23.45 Billion
Cash and Cash Equivalents	17.34 Billion	21.99 Billion	19.3 Billion	19.3 Billion	20.94 Billion	23.45 Billion
Short Term Investments	65 Million	-	62 Million	62 Million	-	61 Million
Net Receivables	46.07 Billion	45 Billion	51.07 Billion	51.07 Billion	38.59 Billion	36.39 Billion
Inventory	24.86 Billion	24.51 Billion	23.41 Billion	23.41 Billion	24.57 Billion	24.08 Billion
Other Current Assets	1.27 Billion	1.09 Billion	1.13 Billion	1.13 Billion	14.6 Billion	10.89 Billion
Total Non-Current Assets	55.97 Billion	57.78 Billion	59.99 Billion	59.99 Billion	53.21 Billion	53.81 Billion
Net PPE	34.26 Billion	33.68 Billion	33.42 Billion	33.42 Billion	33.32 Billion	33.25 Billion
Good Will And Intangible Assets	1.25 Billion	1.34 Billion	1.18 Billion	1.18 Billion	1.25 Billion	1.31 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.25 Billion	1.34 Billion	1.18 Billion	1.18 Billion	1.25 Billion	1.31 Billion
Long-Term Investments	18.24 Billion	22.75 Billion	19.09 Billion	19.09 Billion	15.56 Billion	16.15 Billion
Tax Assets	-	2 Million	4.41 Billion	4.41 Billion	-15.56 Billion	-16.15 Billion
Other Non Current Assets	2.2 Billion	-1 Million	1.87 Billion	1.87 Billion	18.63 Billion	19.24 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	61.67 Billion	66.44 Billion	72.24 Billion	72.24 Billion	73.31 Billion	71.64 Billion
Total Current Liabilities	54.82 Billion	59.45 Billion	59.44 Billion	59.44 Billion	63.42 Billion	61.74 Billion
Account Payables	28.1 Billion	30.97 Billion	34.57 Billion	34.57 Billion	16.92 Billion	16.91 Billion
Tax Payables	-	493 Million	1.38 Billion	1.38 Billion	486 Million	900 Million
Short Term Debt	17.15 Billion	16.27 Billion	13.01 Billion	13.01 Billion	15.94 Billion	18.42 Billion
Deferred Revenue	2.84 Billion	493 Million	2.21 Billion	2.21 Billion	1.92 Billion	3.08 Billion
Other Current Liabilities	6.73 Billion	11.71 Billion	9.62 Billion	9.62 Billion	28.62 Billion	23.31 Billion
Total Non Current Liabilities	6.84 Billion	6.98 Billion	12.8 Billion	12.8 Billion	9.89 Billion	9.9 Billion
Long-Term Debt	850 Million	1.12 Billion	1.13 Billion	1.13 Billion	126 Million	60 Million
Deferred Revenue Non Current	-	-	887 Million	887 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.99 Billion	5.86 Billion	6.98 Billion	6.98 Billion	9.76 Billion	9.84 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	83.92 Billion	83.94 Billion	82.73 Billion	82.73 Billion	78.61 Billion	76.99 Billion
Stock Holders Equity	82.96 Billion	82.93 Billion	81.73 Billion	81.73 Billion	77.65 Billion	76.06 Billion
Common Stock	31.18 Billion	31.18 Billion	31.18 Billion	31.18 Billion	31.18 Billion	31.18 Billion
Retained Earnings	35.56 Billion	34.02 Billion	34.52 Billion	34.52 Billion	34.03 Billion	32.43 Billion
Accumulated other comprehensive income	10.79 Billion	12.29 Billion	10.61 Billion	10.61 Billion	7.01 Billion	7.35 Billion
Common Stock Equity	82.96 Billion	82.93 Billion	81.73 Billion	81.73 Billion	77.65 Billion	76.06 Billion
Capital Lease Obligation	-	-	887 Million	887 Million	-	-
Total Investments	18.3 Billion	22.75 Billion	19.15 Billion	19.15 Billion	15.56 Billion	16.15 Billion
Total Debt	18 Billion	17.4 Billion	15.03 Billion	15.03 Billion	16.07 Billion	18.48 Billion
Net Debt	656 Million	-4.59 Billion	-4.27 Billion	-4.27 Billion	-4.87 Billion	-4.96 Billion

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