Kyoritsu Air Tech Inc. (5997.T)
JPY 603.0
(-0.5%)
JPY 603.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 14.95 Billion | 13.84 Billion | 13.03 Billion | 12.18 Billion | 12.47 Billion |
| Total Current Assets | 9.57 Billion | 8.48 Billion | 7.83 Billion | 7.87 Billion | 8.3 Billion |
| Cash And Short Term Investments | 4.03 Billion | 3.4 Billion | 3.44 Billion | 3.55 Billion | 3.16 Billion |
| Cash and Cash Equivalents | 4.03 Billion | 3.4 Billion | 3.44 Billion | 3.55 Billion | 3.16 Billion |
| Short Term Investments | 108.72 Million | 20.91 Million | 19.42 Million | 16.69 Million | - |
| Net Receivables | 2.12 Billion | 1.85 Billion | 1.85 Billion | 1.76 Billion | 3.83 Billion |
| Inventory | 1.57 Billion | 1.41 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion |
| Other Current Assets | 1.84 Billion | 1.8 Billion | 1.35 Billion | 1.37 Billion | 95.7 Million |
| Total Non-Current Assets | 5.37 Billion | 5.35 Billion | 5.2 Billion | 4.31 Billion | 4.16 Billion |
| Net PPE | 4.52 Billion | 4.59 Billion | 4.44 Billion | 3.68 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 143.48 Million | 162.81 Million | 158.73 Million | 160.66 Million | 52 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 143.48 Million | 162.81 Million | 158.73 Million | 160.66 Million | 52 Million |
| Long-Term Investments | 450.03 Million | 319.72 Million | 311.22 Million | 289.94 Million | 347.08 Million |
| Tax Assets | 175.06 Million | 199.07 Million | 192.74 Million | 90.15 Million | 158.36 Million |
| Other Non Current Assets | 89.76 Million | 85.8 Million | 92.32 Million | 84.44 Million | 83.53 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 6.54 Billion | 6.15 Billion | 5.62 Billion | 5.3 Billion | 5.96 Billion |
| Total Current Liabilities | 5.73 Billion | 5.29 Billion | 4.79 Billion | 4.47 Billion | 5.02 Billion |
| Account Payables | 1 Billion | 875.11 Million | 819.92 Million | 665.25 Million | 2.33 Billion |
| Tax Payables | 197.93 Million | 89.78 Million | 139.51 Million | 109.79 Million | 152.6 Million |
| Short Term Debt | 2.05 Billion | 2.05 Billion | 1.95 Billion | 1.7 Billion | 1.76 Billion |
| Deferred Revenue | 575.26 Million | 391.42 Million | 485.22 Million | 529.64 Million | 152.6 Million |
| Other Current Liabilities | 2.1 Billion | 1.97 Billion | 1.54 Billion | 1.58 Billion | 769.26 Million |
| Total Non Current Liabilities | 814.28 Million | 864.89 Million | 828.15 Million | 828.82 Million | 940.38 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 719.07 Million | 805.36 Million | 766.45 Million | 771.16 Million | 866.76 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 8.4 Billion | 7.68 Billion | 7.4 Billion | 6.88 Billion | 6.5 Billion |
| Stock Holders Equity | 8.38 Billion | 7.68 Billion | 7.4 Billion | 6.88 Billion | 6.5 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 5.37 Billion | 4.83 Billion | 4.57 Billion | 4.11 Billion | 3.77 Billion |
| Accumulated other comprehensive income | 214 Million | 57 Million | 55 Million | -4 Million | -39.54 Million |
| Common Stock Equity | 8.38 Billion | 7.68 Billion | 7.4 Billion | 6.88 Billion | 6.5 Billion |
| Capital Lease Obligation | 4.85 Million | 11.59 Million | 20.77 Million | 28.79 Million | 14.27 Million |
| Total Investments | 450.03 Million | 319.72 Million | 311.22 Million | 289.94 Million | 347.08 Million |
| Total Debt | 2.05 Billion | 2.05 Billion | 1.95 Billion | 1.7 Billion | 1.77 Billion |
| Net Debt | -1.98 Billion | -1.35 Billion | -1.49 Billion | -1.85 Billion | -1.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.9 Billion | 14.85 Billion | 14.95 Billion | 14.95 Billion | 14.68 Billion | 14.29 Billion |
| Total Current Assets | 9.02 Billion | 9.36 Billion | 9.57 Billion | 9.57 Billion | 9.24 Billion | 8.84 Billion |
| Cash And Short Term Investments | 4.1 Billion | 4.18 Billion | 4.03 Billion | 4.03 Billion | 4.05 Billion | 3.63 Billion |
| Cash and Cash Equivalents | 3.98 Billion | 4.18 Billion | 4.03 Billion | 4.03 Billion | 4.05 Billion | 3.63 Billion |
| Short Term Investments | 122.86 Million | - | 108.72 Million | 108.72 Million | - | 108.78 Million |
| Net Receivables | 3.25 Billion | 2.06 Billion | 2.12 Billion | 2.12 Billion | 1.65 Billion | 1.65 Billion |
| Inventory | 1.57 Billion | 1.52 Billion | 1.57 Billion | 1.57 Billion | 1.7 Billion | 1.62 Billion |
| Other Current Assets | 89.75 Million | 1.59 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.92 Billion |
| Total Non-Current Assets | 5.87 Billion | 5.48 Billion | 5.37 Billion | 5.37 Billion | 5.43 Billion | 5.45 Billion |
| Net PPE | 4.82 Billion | 4.5 Billion | 4.52 Billion | 4.52 Billion | 4.54 Billion | 4.57 Billion |
| Good Will And Intangible Assets | 131.79 Million | 137.38 Million | 143.48 Million | 143.48 Million | 148.12 Million | 153.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.79 Million | 137.38 Million | 143.48 Million | 143.48 Million | 148.12 Million | 153.36 Million |
| Long-Term Investments | 662.81 Million | 606.11 Million | 450.03 Million | 450.03 Million | 433.52 Million | 376.91 Million |
| Tax Assets | 169.08 Million | 144.54 Million | 175.06 Million | 175.06 Million | 218.39 Million | 255.73 Million |
| Other Non Current Assets | 91.78 Million | 90.86 Million | 89.76 Million | 89.76 Million | 89.05 Million | 88.6 Million |
| Other Assets | - | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 6.16 Billion | 6.24 Billion | 6.54 Billion | 6.54 Billion | 6.44 Billion | 6.22 Billion |
| Total Current Liabilities | 5.33 Billion | 5.42 Billion | 5.73 Billion | 5.73 Billion | 5.57 Billion | 5.35 Billion |
| Account Payables | 2.35 Billion | 860.59 Million | 1 Billion | 1 Billion | 961 Million | 929.52 Million |
| Tax Payables | 196.15 Million | 97.77 Million | 197.93 Million | 197.93 Million | 143.22 Million | 222.24 Million |
| Short Term Debt | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Deferred Revenue | 196.15 Million | 492.5 Million | 575.26 Million | 575.26 Million | 541.41 Million | 660.77 Million |
| Other Current Liabilities | 725.56 Million | 2.02 Billion | 2.1 Billion | 2.1 Billion | 2.01 Billion | 1.71 Billion |
| Total Non Current Liabilities | 832.42 Million | 822.71 Million | 814.28 Million | 814.28 Million | 870.2 Million | 868.64 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 832.42 Million | 822.71 Million | 719.07 Million | 719.07 Million | 870.2 Million | 868.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.74 Billion | 8.6 Billion | 8.4 Billion | 8.4 Billion | 8.23 Billion | 8.07 Billion |
| Stock Holders Equity | 8.72 Billion | 8.58 Billion | 8.38 Billion | 8.38 Billion | 8.22 Billion | 8.05 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 5.51 Billion | 5.43 Billion | 5.37 Billion | 5.37 Billion | 5.23 Billion | 5.12 Billion |
| Accumulated other comprehensive income | 398.34 Million | 345 Million | 214 Million | 214 Million | 180 Million | 130 Million |
| Common Stock Equity | 8.72 Billion | 8.58 Billion | 8.38 Billion | 8.38 Billion | 8.22 Billion | 8.05 Billion |
| Capital Lease Obligation | 1.8 Million | 3.28 Million | 4.85 Million | 4.85 Million | 6.41 Million | 7.98 Million |
| Total Investments | 785.68 Million | 606.11 Million | 450.03 Million | 450.03 Million | 433.52 Million | 376.91 Million |
| Total Debt | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Net Debt | -1.92 Billion | -2.13 Billion | -1.98 Billion | -1.98 Billion | -2 Billion | -1.58 Billion |
PTNT4
603515
600320
2122
5493
601598