5660.T | Kobelco Wire Company, Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	43.19 Billion	42 Billion	41.57 Billion	40.37 Billion	39.98 Billion
Total Current Assets	23.68 Billion	22.92 Billion	22.62 Billion	21.21 Billion	20.89 Billion
Cash And Short Term Investments	3.02 Billion	2.39 Billion	2.84 Billion	3.17 Billion	2.98 Billion
Cash and Cash Equivalents	3.02 Billion	2.39 Billion	2.84 Billion	3.17 Billion	2.98 Billion
Short Term Investments	-2.56 Billion	-1.95 Billion	-1.7 Billion	-1.46 Billion	1 Million
Net Receivables	4.6 Billion	4.57 Billion	5.03 Billion	4.14 Billion	8.52 Billion
Inventory	11.63 Billion	10.88 Billion	9.21 Billion	8.61 Billion	8.74 Billion
Other Current Assets	4.41 Billion	5.07 Billion	5.53 Billion	5.27 Billion	647 Million
Total Non-Current Assets	19.51 Billion	19.07 Billion	18.95 Billion	19.16 Billion	19.08 Billion
Net PPE	13.86 Billion	14.01 Billion	14.26 Billion	14.38 Billion	14.28 Billion
Good Will And Intangible Assets	261 Million	164 Million	154 Million	172 Million	237 Million
Good Will	-	-	-	-	-
Intangible Assets	261 Million	164 Million	154 Million	172 Million	237 Million
Long-Term Investments	4.45 Billion	3.75 Billion	3.29 Billion	3.15 Billion	1.44 Billion
Tax Assets	751 Million	924 Million	987 Million	1.17 Billion	1.87 Billion
Other Non Current Assets	186 Million	222 Million	248 Million	273 Million	1.24 Billion
Other Assets	3 Million	2 Million	2 Million	3 Million	-
Total Liabilities	20.36 Billion	20.29 Billion	20.49 Billion	20.33 Billion	20.34 Billion
Total Current Liabilities	10.41 Billion	11.83 Billion	10.75 Billion	10.73 Billion	10.92 Billion
Account Payables	2.72 Billion	3.16 Billion	3.18 Billion	2.4 Billion	2.53 Billion
Tax Payables	379 Million	284 Million	359 Million	148 Million	333 Million
Short Term Debt	4.9 Billion	6.27 Billion	4.97 Billion	5.86 Billion	5.86 Billion
Deferred Revenue	2.03 Billion	1.95 Billion	2.01 Billion	1.58 Billion	333 Million
Other Current Liabilities	760 Million	450 Million	590 Million	875 Million	2.19 Billion
Total Non Current Liabilities	9.94 Billion	8.45 Billion	9.74 Billion	9.6 Billion	9.41 Billion
Long-Term Debt	5.27 Billion	3.89 Billion	5.27 Billion	4.57 Billion	4.04 Billion
Deferred Revenue Non Current	-668 Million	-592 Million	-556 Million	-617 Million	9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4.67 Billion	4.56 Billion	4.47 Billion	5.03 Billion	4.8 Billion
Other Liabilities	-	-	-	-	-
Total Equity	22.83 Billion	21.71 Billion	21.08 Billion	20.04 Billion	19.63 Billion
Stock Holders Equity	22.83 Billion	21.71 Billion	21.08 Billion	20.04 Billion	19.63 Billion
Common Stock	8.06 Billion	8.06 Billion	8.06 Billion	8.06 Billion	8.06 Billion
Retained Earnings	4.73 Billion	4.12 Billion	3.61 Billion	3.07 Billion	2.98 Billion
Accumulated other comprehensive income	1.87 Billion	1.36 Billion	1.24 Billion	772 Million	423 Million
Common Stock Equity	22.83 Billion	21.71 Billion	21.08 Billion	20.04 Billion	19.63 Billion
Capital Lease Obligation	1 Million	4 Million	6 Million	8 Million	9 Million
Total Investments	1.88 Billion	1.79 Billion	1.58 Billion	1.69 Billion	1.44 Billion
Total Debt	10.17 Billion	10.16 Billion	10.24 Billion	10.43 Billion	9.9 Billion
Net Debt	7.15 Billion	7.77 Billion	7.39 Billion	7.26 Billion	6.92 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	42.5 Billion	43.19 Billion	43.19 Billion	42.33 Billion	42.47 Billion	39.25 Billion
Total Current Assets	23.2 Billion	23.68 Billion	23.68 Billion	23.22 Billion	23.28 Billion	20.23 Billion
Cash And Short Term Investments	2.72 Billion	3.02 Billion	3.02 Billion	2.79 Billion	2.6 Billion	1.5 Billion
Cash and Cash Equivalents	2.72 Billion	3.02 Billion	3.02 Billion	2.79 Billion	2.6 Billion	1.5 Billion
Short Term Investments	-	-2.56 Billion	-2.56 Billion	-2.02 Billion	-1.99 Billion	-1.97 Billion
Net Receivables	8.38 Billion	4.6 Billion	4.6 Billion	4.15 Billion	4.98 Billion	4.27 Billion
Inventory	11.48 Billion	11.63 Billion	11.63 Billion	11.68 Billion	11.41 Billion	11.44 Billion
Other Current Assets	611 Million	4.41 Billion	4.41 Billion	4.58 Billion	4.28 Billion	3.01 Billion
Total Non-Current Assets	19.3 Billion	19.51 Billion	19.51 Billion	19.1 Billion	19.18 Billion	19.01 Billion
Net PPE	13.76 Billion	13.86 Billion	13.86 Billion	13.8 Billion	13.86 Billion	13.92 Billion
Good Will And Intangible Assets	256 Million	261 Million	261 Million	256 Million	252 Million	158 Million
Good Will	-	-	-	-	-	-
Intangible Assets	256 Million	261 Million	261 Million	256 Million	252 Million	158 Million
Long-Term Investments	4.58 Billion	4.45 Billion	4.45 Billion	3.95 Billion	3.92 Billion	3.85 Billion
Tax Assets	696 Million	751 Million	751 Million	894 Million	941 Million	869 Million
Other Non Current Assets	2 Million	186 Million	186 Million	194 Million	201 Million	215 Million
Other Assets	-	3 Million	3 Million	3 Million	2 Million	2 Million
Total Liabilities	19.72 Billion	20.36 Billion	20.36 Billion	20.14 Billion	20.4 Billion	17.53 Billion
Total Current Liabilities	10.51 Billion	10.41 Billion	10.41 Billion	9.59 Billion	9.84 Billion	9.12 Billion
Account Payables	2.58 Billion	2.72 Billion	2.72 Billion	2.66 Billion	2.44 Billion	2.49 Billion
Tax Payables	43 Million	379 Million	379 Million	75 Million	237 Million	42 Million
Short Term Debt	5.72 Billion	4.9 Billion	4.9 Billion	4.82 Billion	4.82 Billion	4.52 Billion
Deferred Revenue	64 Million	2.03 Billion	2.03 Billion	1.36 Billion	1.97 Billion	1.39 Billion
Other Current Liabilities	2.14 Billion	760 Million	760 Million	743 Million	612 Million	718 Million
Total Non Current Liabilities	9.2 Billion	9.94 Billion	9.94 Billion	10.55 Billion	10.56 Billion	8.4 Billion
Long-Term Debt	4.37 Billion	5.27 Billion	5.27 Billion	5.77 Billion	5.85 Billion	3.76 Billion
Deferred Revenue Non Current	-	-668 Million	-668 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.83 Billion	4.67 Billion	4.67 Billion	4.77 Billion	4.7 Billion	4.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22.78 Billion	22.83 Billion	22.83 Billion	22.18 Billion	22.06 Billion	21.72 Billion
Stock Holders Equity	22.78 Billion	22.83 Billion	22.83 Billion	22.18 Billion	22.06 Billion	21.72 Billion
Common Stock	8.06 Billion	8.06 Billion	8.06 Billion	8.06 Billion	8.06 Billion	8.06 Billion
Retained Earnings	4.75 Billion	4.73 Billion	4.73 Billion	4.57 Billion	4.42 Billion	4.09 Billion
Accumulated other comprehensive income	1.8 Billion	1.87 Billion	1.87 Billion	1.39 Billion	1.42 Billion	1.4 Billion
Common Stock Equity	22.78 Billion	22.83 Billion	22.83 Billion	22.18 Billion	22.06 Billion	21.72 Billion
Capital Lease Obligation	1 Million	1 Million	1 Million	2 Million	2 Million	2 Million
Total Investments	4.58 Billion	1.88 Billion	1.88 Billion	1.93 Billion	1.93 Billion	1.87 Billion
Total Debt	10.09 Billion	10.17 Billion	10.17 Billion	10.59 Billion	10.67 Billion	8.28 Billion
Net Debt	7.37 Billion	7.15 Billion	7.15 Billion	7.8 Billion	8.07 Billion	6.78 Billion

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