KAIRIKIYA CO LTD (5891.T)
JPY 1809.0
(-0.6%)
JPY 1809.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 7.47 Billion | 5.55 Billion | 4.82 Billion |
| Total Current Assets | 4.28 Billion | 2.62 Billion | 2.1 Billion |
| Cash And Short Term Investments | 3.51 Billion | 1.99 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 3.51 Billion | 1.99 Billion | 1.51 Billion |
| Short Term Investments | -25.19 Million | 215.79 Million | 168.92 Million |
| Net Receivables | 607.67 Million | 484.64 Million | 406.5 Million |
| Inventory | 38.26 Million | 27.92 Million | 24.33 Million |
| Other Current Assets | 129.17 Million | 112.83 Million | 161.91 Million |
| Total Non-Current Assets | 3.18 Billion | 2.92 Billion | 2.71 Billion |
| Net PPE | 2.6 Billion | 2.29 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 57.33 Million | 56.72 Million | 60.95 Million |
| Good Will | - | - | - |
| Intangible Assets | 57.33 Million | 56.72 Million | 60.95 Million |
| Long-Term Investments | 224.59 Million | -5.14 Million | 38.87 Million |
| Tax Assets | 301.13 Million | 344.93 Million | 247.16 Million |
| Other Non Current Assets | 5000.00 | 237.01 Million | 193.55 Million |
| Other Assets | 1000.00 | 1000.00 | - |
| Total Liabilities | 3.07 Billion | 3.08 Billion | 2.67 Billion |
| Total Current Liabilities | 2.03 Billion | 1.8 Billion | 1.41 Billion |
| Account Payables | 439.47 Million | 334.72 Million | 289.44 Million |
| Tax Payables | 197.61 Million | 154.64 Million | 93.56 Million |
| Short Term Debt | 339.57 Million | 354.58 Million | 423.39 Million |
| Deferred Revenue | 1.07 Billion | 913.47 Million | 628.14 Million |
| Other Current Liabilities | 185.4 Million | 206.13 Million | 75.28 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.27 Billion | 1.25 Billion |
| Long-Term Debt | 620.36 Million | 904.68 Million | 916.61 Million |
| Deferred Revenue Non Current | -52.67 Million | -56.28 Million | -35.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 413.55 Million | 373.4 Million | 337.9 Million |
| Other Liabilities | - | - | - |
| Total Equity | 4.4 Billion | 2.46 Billion | 2.15 Billion |
| Stock Holders Equity | 4.4 Billion | 2.46 Billion | 2.15 Billion |
| Common Stock | 872.8 Million | 100 Million | 100 Million |
| Retained Earnings | 2.5 Billion | 2.1 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 2.5 Million | 2.5 Million | 2.5 Million |
| Common Stock Equity | 4.4 Billion | 2.46 Billion | 2.15 Billion |
| Capital Lease Obligation | 7.81 Million | 10.84 Million | 13.86 Million |
| Total Investments | 199.4 Million | 210.64 Million | 207.79 Million |
| Total Debt | 959.93 Million | 1.25 Billion | 1.34 Billion |
| Net Debt | -2.55 Billion | -740.69 Million | -176.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 7.59 Billion | 7.5 Billion | 7.47 Billion | 7.47 Billion | 5.66 Billion | 5.55 Billion |
| Total Current Assets | 4.29 Billion | 4.29 Billion | 4.28 Billion | 4.28 Billion | 2.63 Billion | 2.62 Billion |
| Cash And Short Term Investments | 3.6 Billion | 3.5 Billion | 3.51 Billion | 3.51 Billion | 1.95 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 3.54 Billion | 3.5 Billion | 3.51 Billion | 3.51 Billion | 1.95 Billion | 1.99 Billion |
| Short Term Investments | 59.8 Million | - | -25.19 Million | -25.19 Million | 189.72 Million | 215.79 Million |
| Net Receivables | 350.1 Million | 499.42 Million | 607.67 Million | 607.67 Million | 399.23 Million | 484.64 Million |
| Inventory | 33.43 Million | 29.54 Million | 38.26 Million | 38.26 Million | 30.92 Million | 27.92 Million |
| Other Current Assets | 306.17 Million | 254.17 Million | 129.17 Million | 129.17 Million | 251.13 Million | 112.83 Million |
| Total Non-Current Assets | 3.29 Billion | 3.21 Billion | 3.18 Billion | 3.18 Billion | 3.03 Billion | 2.92 Billion |
| Net PPE | 2.23 Billion | 2.66 Billion | 2.6 Billion | 2.6 Billion | 2.42 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 64.99 Million | 64.76 Million | 57.33 Million | 57.33 Million | 65.26 Million | 56.72 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 64.98 Million | - | 57.33 Million | 57.33 Million | - | 56.72 Million |
| Long-Term Investments | 187.86 Million | 193.5 Million | 224.59 Million | 224.59 Million | 15.9 Million | -5.14 Million |
| Tax Assets | 294.11 Million | 267.87 Million | 301.13 Million | 301.13 Million | 315.47 Million | 344.93 Million |
| Other Non Current Assets | 513.41 Million | 29.28 Million | 5000.00 | 5000.00 | 214.11 Million | 237.01 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.99 Billion | 3.05 Billion | 3.07 Billion | 3.07 Billion | 2.81 Billion | 3.08 Billion |
| Total Current Liabilities | 2.06 Billion | 2.08 Billion | 2.03 Billion | 2.03 Billion | 1.71 Billion | 1.8 Billion |
| Account Payables | 409.57 Million | 413.74 Million | 439.47 Million | 439.47 Million | 365.49 Million | 334.72 Million |
| Tax Payables | 212.25 Million | 72.85 Million | 197.61 Million | 197.61 Million | 82.51 Million | 154.64 Million |
| Short Term Debt | 341.09 Million | 370.05 Million | 339.57 Million | 339.57 Million | 345.75 Million | 354.58 Million |
| Deferred Revenue | 212.25 Million | 1.02 Billion | 1.07 Billion | 1.07 Billion | 780.06 Million | 913.47 Million |
| Other Current Liabilities | 1.1 Billion | 277.18 Million | 185.4 Million | 185.4 Million | 223.09 Million | 1.11 Billion |
| Total Non Current Liabilities | 923.75 Million | 965.81 Million | 1.03 Billion | 1.03 Billion | 1.1 Billion | 1.27 Billion |
| Long-Term Debt | 485.57 Million | 544.09 Million | 620.36 Million | 620.36 Million | 694.33 Million | 904.68 Million |
| Deferred Revenue Non Current | - | - | -52.67 Million | -52.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 438.17 Million | 421.72 Million | 413.55 Million | 413.55 Million | 409.02 Million | 373.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.59 Billion | 4.45 Billion | 4.4 Billion | 4.4 Billion | 2.85 Billion | 2.46 Billion |
| Stock Holders Equity | 4.59 Billion | 4.45 Billion | 4.4 Billion | 4.4 Billion | 2.85 Billion | 2.46 Billion |
| Common Stock | 883.35 Million | 872.8 Million | 872.8 Million | 872.8 Million | 100 Million | 100 Million |
| Retained Earnings | 2.66 Billion | 2.55 Billion | 2.5 Billion | 2.5 Billion | 2.49 Billion | 2.1 Billion |
| Accumulated other comprehensive income | 11.06 Million | - | 2.5 Million | 2.5 Million | - | - |
| Common Stock Equity | 4.59 Billion | 4.45 Billion | 4.4 Billion | 4.4 Billion | 2.85 Billion | 2.46 Billion |
| Capital Lease Obligation | - | - | 7.81 Million | 7.81 Million | - | 10.84 Million |
| Total Investments | 247.66 Million | 193.5 Million | 199.4 Million | 199.4 Million | 205.62 Million | 210.64 Million |
| Total Debt | 826.67 Million | 914.15 Million | 959.93 Million | 959.93 Million | 1.04 Billion | 1.25 Billion |
| Net Debt | -2.72 Billion | -2.59 Billion | -2.55 Billion | -2.55 Billion | -910.47 Million | -740.69 Million |
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