5966.T | Kyoto Tool Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	16.61 Billion	14.72 Billion	14.31 Billion	13.51 Billion	13.41 Billion
Total Current Assets	9.84 Billion	9.26 Billion	8.9 Billion	8.16 Billion	8.07 Billion
Cash And Short Term Investments	3.42 Billion	3.3 Billion	3.71 Billion	3.25 Billion	2.79 Billion
Cash and Cash Equivalents	3.42 Billion	3.3 Billion	3.71 Billion	3.15 Billion	2.79 Billion
Short Term Investments	-149.34 Million	7 Million	-150.13 Million	100 Million	7 Million
Net Receivables	1.86 Billion	1.91 Billion	1.72 Billion	2.18 Billion	2.37 Billion
Inventory	3.66 Billion	3.43 Billion	2.77 Billion	2.66 Billion	2.83 Billion
Other Current Assets	897.52 Million	602.45 Million	688.32 Million	59.54 Million	58 Million
Total Non-Current Assets	6.76 Billion	5.46 Billion	5.4 Billion	5.34 Billion	81.09 Million
Net PPE	4.01 Billion	3.76 Billion	3.9 Billion	3.84 Billion	4.02 Billion
Good Will And Intangible Assets	307.16 Million	315.09 Million	206.83 Million	251.89 Million	295 Million
Good Will	52.87 Million	66.09 Million	-	-	-
Intangible Assets	254.29 Million	249 Million	206.83 Million	251.89 Million	295 Million
Long-Term Investments	2.44 Billion	1.19 Billion	1.29 Billion	961.61 Million	943 Million
Tax Assets	-2.44 Billion	1.25 Million	-1.29 Billion	100 Million	81.09 Million
Other Non Current Assets	2.44 Billion	185.51 Million	1.29 Billion	190.14 Million	-5.26 Billion
Other Assets	1000.00	3000.00	1000.00	2000.00	5.26 Billion
Total Liabilities	4.18 Billion	3.54 Billion	3.6 Billion	3.2 Billion	26.83 Million
Total Current Liabilities	2.8 Billion	2.49 Billion	2.55 Billion	2.12 Billion	2.5 Billion
Account Payables	310.56 Million	384.43 Million	364.75 Million	273.57 Million	393 Million
Tax Payables	214.53 Million	132.5 Million	222.21 Million	50.77 Million	181.7 Million
Short Term Debt	900 Million	900 Million	900 Million	900 Million	900 Million
Deferred Revenue	968.66 Million	1.01 Billion	1.11 Billion	729.03 Million	-
Other Current Liabilities	627.24 Million	197.91 Million	178.17 Million	223.57 Million	1.21 Billion
Total Non Current Liabilities	1.37 Billion	1.04 Billion	1.05 Billion	1.08 Billion	26.83 Million
Long-Term Debt	-	23.89 Million	27.52 Million	34.6 Million	26.83 Million
Deferred Revenue Non Current	-	698.49 Million	769.34 Million	783.11 Million	-165.39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	996.74 Million	277.77 Million	243.87 Million	243.8 Million	-26.83 Million
Other Liabilities	-	-	-	-	-2.5 Billion
Total Equity	12.43 Billion	11.18 Billion	10.7 Billion	10.3 Billion	9.86 Billion
Stock Holders Equity	12.43 Billion	11.18 Billion	10.7 Billion	10.3 Billion	9.86 Billion
Common Stock	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion
Retained Earnings	7.47 Billion	6.99 Billion	6.57 Billion	6.25 Billion	6.07 Billion
Accumulated other comprehensive income	1.4 Billion	650 Million	611 Million	547 Million	328 Million
Common Stock Equity	12.43 Billion	11.18 Billion	10.7 Billion	10.3 Billion	9.86 Billion
Capital Lease Obligation	13.02 Million	23.89 Million	27.52 Million	34.6 Million	26.83 Million
Total Investments	2.29 Billion	1.19 Billion	1.14 Billion	1.06 Billion	943 Million
Total Debt	900 Million	900 Million	927.52 Million	934.6 Million	926 Million
Net Debt	-2.52 Billion	-2.4 Billion	-2.79 Billion	-2.22 Billion	-1.87 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	16.18 Billion	16.61 Billion	16.61 Billion	14.99 Billion	14.83 Billion	14.7 Billion
Total Current Assets	9.54 Billion	9.84 Billion	9.84 Billion	9.01 Billion	9.07 Billion	9 Billion
Cash And Short Term Investments	3.59 Billion	3.42 Billion	3.42 Billion	3.12 Billion	3.23 Billion	3.2 Billion
Cash and Cash Equivalents	3.59 Billion	3.42 Billion	3.42 Billion	3.12 Billion	3.23 Billion	3.2 Billion
Short Term Investments	-	-149.34 Million	-149.34 Million	-171.63 Million	-177.24 Million	-182.45 Million
Net Receivables	2.01 Billion	1.86 Billion	1.86 Billion	1.1 Billion	1.18 Billion	1.21 Billion
Inventory	3.72 Billion	3.66 Billion	3.66 Billion	3.91 Billion	3.91 Billion	3.68 Billion
Other Current Assets	216 Million	897.52 Million	897.52 Million	877.44 Million	732.35 Million	893.6 Million
Total Non-Current Assets	6.64 Billion	6.76 Billion	6.76 Billion	5.97 Billion	5.76 Billion	5.7 Billion
Net PPE	4 Billion	4.01 Billion	4.01 Billion	3.76 Billion	3.72 Billion	3.74 Billion
Good Will And Intangible Assets	289 Million	307.16 Million	307.16 Million	320.47 Million	329.14 Million	338.18 Million
Good Will	49 Million	52.87 Million	52.87 Million	56.18 Million	59.48 Million	62.78 Million
Intangible Assets	240 Million	254.29 Million	254.29 Million	264.29 Million	269.66 Million	275.39 Million
Long-Term Investments	2.34 Billion	2.44 Billion	2.44 Billion	1.89 Billion	1.71 Billion	1.61 Billion
Tax Assets	104 Thousand	-2.44 Billion	-2.44 Billion	-1.89 Billion	-1.71 Billion	-1.61 Billion
Other Non Current Assets	-104 Thousand	2.44 Billion	2.44 Billion	1.89 Billion	1.71 Billion	1.61 Billion
Other Assets	-	1000.00	1000.00	2000.00	2000.00	3000.00
Total Liabilities	3.86 Billion	4.18 Billion	4.18 Billion	3.25 Billion	3.26 Billion	3.31 Billion
Total Current Liabilities	2.51 Billion	2.8 Billion	2.8 Billion	2.02 Billion	2.1 Billion	2.18 Billion
Account Payables	922 Million	310.56 Million	310.56 Million	309.92 Million	268.83 Million	293.97 Million
Tax Payables	36.06 Million	214.53 Million	214.53 Million	7.08 Million	117 Million	67 Million
Short Term Debt	900 Million	900 Million	900 Million	900 Million	900 Million	900 Million
Deferred Revenue	36.06 Million	968.66 Million	968.66 Million	560.42 Million	764.71 Million	740.43 Million
Other Current Liabilities	655.93 Million	627.24 Million	627.24 Million	256.82 Million	174.58 Million	247.3 Million
Total Non Current Liabilities	1.35 Billion	1.37 Billion	1.37 Billion	1.22 Billion	1.15 Billion	1.13 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.35 Billion	996.74 Million	996.74 Million	1.22 Billion	1.15 Billion	1.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.31 Billion	12.43 Billion	12.43 Billion	11.73 Billion	11.57 Billion	11.39 Billion
Stock Holders Equity	12.31 Billion	12.43 Billion	12.43 Billion	11.73 Billion	11.57 Billion	11.39 Billion
Common Stock	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion
Retained Earnings	7.43 Billion	7.47 Billion	7.47 Billion	7.18 Billion	7.14 Billion	7.04 Billion
Accumulated other comprehensive income	1.33 Billion	1.4 Billion	1.4 Billion	1 Billion	880 Million	816 Million
Common Stock Equity	12.31 Billion	12.43 Billion	12.43 Billion	11.73 Billion	11.57 Billion	11.39 Billion
Capital Lease Obligation	-	13.02 Million	13.02 Million	511.8 Million	442.02 Million	404.11 Million
Total Investments	2.34 Billion	2.29 Billion	2.29 Billion	1.71 Billion	1.53 Billion	1.43 Billion
Total Debt	900 Million	900 Million	900 Million	900 Million	900 Million	900 Million
Net Debt	-2.69 Billion	-2.52 Billion	-2.52 Billion	-2.22 Billion	-2.33 Billion	-2.3 Billion

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