KURADASHI.Co.,Ltd. (5884.T)

JPY 327.0

(-1.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 1.45 Billion 1.34 Billion 1.05 Billion 430.48 Million
Total Current Assets 1.27 Billion 1.23 Billion 972.18 Million 373.18 Million
Cash And Short Term Investments 982.34 Million 1.04 Billion 781.91 Million 241.72 Million
Cash and Cash Equivalents 982.34 Million 1.04 Billion 781.91 Million 241.72 Million
Short Term Investments - - - -
Net Receivables 115.53 Million 65.19 Million 125.77 Million 34.39 Million
Inventory 165.85 Million 117.3 Million 64.4 Million 81.82 Million
Other Current Assets 15.9 Million 2000.00 92 Thousand 15.24 Million
Total Non-Current Assets 174.8 Million 111.36 Million 80.43 Million 57.29 Million
Net PPE 9.82 Million 14.54 Million 12.29 Million 8.51 Million
Good Will And Intangible Assets 147.3 Million 72.95 Million 47.32 Million 14.24 Million
Good Will - - - -
Intangible Assets 147.3 Million 72.95 Million 47.32 Million 14.24 Million
Long-Term Investments 13 Million 16.25 Million 20 Million 28.91 Million
Tax Assets 4.07 Million 7.6 Million -20 Million 5.62 Million
Other Non Current Assets 605.99 Thousand 3000.00 20.81 Million 3000.00
Other Assets 1.00 - - 1000.00
Total Liabilities 411.03 Million 318.41 Million 411.09 Million 358.68 Million
Total Current Liabilities 316.84 Million 280.29 Million 353.56 Million 257.71 Million
Account Payables 123.26 Million 87.19 Million 122.36 Million 89.5 Million
Tax Payables 14.2 Million 12.35 Million 640 Thousand 19.9 Million
Short Term Debt 36.58 Million 25.8 Million 73.43 Million 72.13 Million
Deferred Revenue 4.09 Million 148.77 Million 135.54 Million 90.34 Million
Other Current Liabilities 152.89 Million 18.52 Million 22.21 Million 5.73 Million
Total Non Current Liabilities 94.19 Million 38.11 Million 57.52 Million 100.96 Million
Long-Term Debt 94.19 Million 38.11 Million 57.52 Million 100.96 Million
Deferred Revenue Non Current -376 Thousand - -300 Thousand -233 Thousand
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -1.00 -426 Thousand 1000.00 1000.00
Other Liabilities 1.00 - - -
Total Equity 1.04 Billion 1.02 Billion 641.51 Million 71.79 Million
Stock Holders Equity 1.04 Billion 1.02 Billion 641.51 Million 71.79 Million
Common Stock 311.59 Million 310.08 Million 35 Million 17.94 Million
Retained Earnings -189.12 Million -201.74 Million -34.37 Million 45.9 Million
Accumulated other comprehensive income 3.46 Million - - 2 Million
Common Stock Equity 1.04 Billion 1.02 Billion 641.51 Million 71.79 Million
Capital Lease Obligation - - - -
Total Investments 13 Million 16.25 Million 20 Million 28.91 Million
Total Debt 130.78 Million 63.92 Million 130.96 Million 173.09 Million
Net Debt -851.56 Million -984.93 Million -650.94 Million -68.62 Million

Balance Sheet Charts