Kyowakogyosyo Co.,Ltd. (5971.T)

JPY 4775.0

(0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.9 Billion 17.13 Billion 16.36 Billion 14.45 Billion 13.16 Billion 13.48 Billion
Total Current Assets 11.88 Billion 12.37 Billion 11.64 Billion 10.18 Billion 8.97 Billion 9.21 Billion
Cash And Short Term Investments 8.43 Billion 8.07 Billion 7.07 Billion 6.86 Billion 6.21 Billion 5.68 Billion
Cash and Cash Equivalents 5.15 Billion 6.37 Billion 5.37 Billion 5.16 Billion 4.23 Billion 3.68 Billion
Short Term Investments 3.28 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.97 Billion 1.99 Billion
Net Receivables 2.83 Billion 2.38 Billion 2.67 Billion 1.98 Billion 1.52 Billion 2.07 Billion
Inventory 599 Million 654.35 Million 880.25 Million 730.56 Million 686.77 Million 744.59 Million
Other Current Assets 9.07 Million 1.25 Billion 1.02 Billion 604.02 Million 548.78 Million 706.49 Million
Total Non-Current Assets 6.01 Billion 4.76 Billion 4.71 Billion 4.26 Billion 4.19 Billion 4.26 Billion
Net PPE 3 Billion 2.42 Billion 2.53 Billion 2.31 Billion 2.54 Billion 2.33 Billion
Good Will And Intangible Assets 5.63 Million 8.31 Million 8.89 Million 12.93 Million 17 Million 4.04 Million
Good Will 636 Thousand 314 Thousand 899 Thousand 930 Thousand 4000.00 40 Thousand
Intangible Assets 5 Million 8 Million 8 Million 12 Million 17 Million 4 Million
Long-Term Investments 2.9 Billion 435.18 Million 280.78 Million 47.51 Million -570.18 Million -253.11 Million
Tax Assets 3.08 Million 1.81 Million 1.79 Billion 1.79 Billion 35.15 Million 2.09 Billion
Other Non Current Assets 96.68 Million 1.89 Billion 91.48 Million 90.09 Million 2.16 Billion 85.84 Million
Other Assets - 2000.00 3000.00 2000.00 4000.00 1000.00
Total Liabilities 2.35 Billion 2.68 Billion 3.02 Billion 2.2 Billion 1.76 Billion 2.11 Billion
Total Current Liabilities 1.41 Billion 1.96 Billion 2.32 Billion 1.55 Billion 1.08 Billion 1.53 Billion
Account Payables 629.25 Million 802.88 Million 850.72 Million 628.07 Million 385.96 Million 512.66 Million
Tax Payables 192.94 Million 142.72 Million 413.48 Million 173.24 Million - 148.24 Million
Short Term Debt 6.47 Million 102 Million 126 Million 154 Million 236 Million 84 Million
Deferred Revenue 192.94 Million 937.14 Million 1.11 Billion 661.91 Million 429.13 Million 808.69 Million
Other Current Liabilities 582.35 Million 125.72 Million 234.14 Million 110.05 Million 36.18 Million 127.24 Million
Total Non Current Liabilities 947.08 Million 714.78 Million 698.77 Million 651.18 Million 681.21 Million 578.19 Million
Long-Term Debt - 2.5 Million 104.5 Million 24 Million 192 Million 68 Million
Deferred Revenue Non Current - 585.47 Million 533.31 Million 500 Million - 452.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 630.85 Million 997 Thousand 4.97 Million 8.95 Million 489.21 Million 3000.00
Other Liabilities 1.00 - - - - -
Total Equity 15.54 Billion 14.45 Billion 13.33 Billion 12.24 Billion 11.39 Billion 11.37 Billion
Stock Holders Equity 15.54 Billion 14.45 Billion 13.33 Billion 12.24 Billion 11.39 Billion 11.37 Billion
Common Stock 592 Million 592 Million 592 Million 592 Million 592 Million 592 Million
Retained Earnings 13.31 Billion 11.98 Billion 11.02 Billion 10.05 Billion 9.59 Billion 9.29 Billion
Accumulated other comprehensive income 1.18 Billion 1.42 Billion 1.25 Billion 1.14 Billion 756.94 Million 1.03 Billion
Common Stock Equity 15.54 Billion 14.45 Billion 13.33 Billion 12.24 Billion 11.39 Billion 11.37 Billion
Capital Lease Obligation 994 Thousand 994 Thousand 4.97 Million 8.95 Million 12.93 Million -
Total Investments 6.19 Billion 2.13 Billion 1.98 Billion 1.74 Billion 1.4 Billion 1.74 Billion
Total Debt 7.47 Million 104.5 Million 230.5 Million 178 Million 428 Million 152 Million
Net Debt -5.14 Billion -6.27 Billion -5.14 Billion -4.98 Billion -3.81 Billion -3.53 Billion

Balance Sheet Charts