KeePer Technical Laboratory Co., Ltd. (6036.T)

JPY 4695.0

(-0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.28 Billion 15.07 Billion 11.85 Billion 9.18 Billion 8.55 Billion 7.83 Billion
Total Current Assets 8.58 Billion 6.67 Billion 5.02 Billion 3.54 Billion 3.51 Billion 3.89 Billion
Cash And Short Term Investments 5.13 Billion 3.57 Billion 2.72 Billion 1.51 Billion 1.89 Billion 2.35 Billion
Cash and Cash Equivalents 5.13 Billion 3.57 Billion 2.72 Billion 1.51 Billion 1.89 Billion 2.35 Billion
Short Term Investments - -834.17 Million -693.15 Million -666.55 Million -596.52 Million -545.98 Million
Net Receivables 1.85 Billion 1.54 Billion 1.32 Billion 1.04 Billion 785 Million 825 Million
Inventory 1.24 Billion 1.24 Billion 774.49 Million 777.07 Million 593.53 Million 591.7 Million
Other Current Assets 352.28 Million 53.82 Million 17.06 Million 10.86 Million 6.14 Million 5.07 Million
Total Non-Current Assets 10.69 Billion 8.4 Billion 6.82 Billion 5.64 Billion 5.03 Billion 3.94 Billion
Net PPE 8.6 Billion 7.24 Billion 5.99 Billion 4.92 Billion 4.47 Billion 3.43 Billion
Good Will And Intangible Assets 143.2 Million 129.24 Million 107.54 Million 97.45 Million 59.9 Million 58.21 Million
Good Will - - - - - -
Intangible Assets 143.2 Million 129.24 Million 107.54 Million 97.45 Million 59.9 Million 58.21 Million
Long-Term Investments 861.5 Million 867 Million 725 Million 699 Million 627 Million 575 Million
Tax Assets 445.07 Million 396.79 Million 368.99 Million 259.78 Million 197.66 Million 192.37 Million
Other Non Current Assets 644.15 Million -232.3 Million -364.64 Million -340.66 Million -323.19 Million -314.43 Million
Other Assets - 8000.00 7000.00 6000.00 5000.00 8000.00
Total Liabilities 4.81 Billion 3.92 Billion 3.81 Billion 3.62 Billion 2.72 Billion 2.75 Billion
Total Current Liabilities 3.35 Billion 2.81 Billion 2.76 Billion 2.48 Billion 1.43 Billion 1.18 Billion
Account Payables 729.48 Million 455.9 Million 359.26 Million 468.18 Million 286.86 Million 278.27 Million
Tax Payables 1 Billion 935.77 Million 923.77 Million 780.7 Million 255.81 Million 330.68 Million
Short Term Debt 70.24 Million 48 Million 379.93 Million 331.33 Million 331.33 Million 45.57 Million
Deferred Revenue 277.01 Million 2.17 Billion 1.87 Billion 1.56 Billion 731.66 Million 764.51 Million
Other Current Liabilities 2.27 Billion 131.44 Million 155.88 Million 125.37 Million 86.26 Million 92.12 Million
Total Non Current Liabilities 1.46 Billion 1.11 Billion 1.05 Billion 1.13 Billion 1.28 Billion 1.57 Billion
Long-Term Debt 64 Million 112 Million 160 Million 331.93 Million 663.26 Million 994.6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion 1 Billion 893.66 Million 800.73 Million 621.68 Million 577.13 Million
Other Liabilities - - - - - -
Total Equity 14.46 Billion 11.15 Billion 8.03 Billion 5.56 Billion 5.83 Billion 5.08 Billion
Stock Holders Equity 14.46 Billion 11.15 Billion 8.03 Billion 5.56 Billion 5.83 Billion 5.08 Billion
Common Stock 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion
Retained Earnings 14.22 Billion 10.98 Billion 7.87 Billion 5.39 Billion 3.47 Billion 2.73 Billion
Accumulated other comprehensive income 8.3 Million 7.3 Million 6.93 Million 7.35 Million 6.66 Million 5.63 Million
Common Stock Equity 14.46 Billion 11.15 Billion 8.03 Billion 5.56 Billion 5.83 Billion 5.08 Billion
Capital Lease Obligation 272.77 Million - - - - -
Total Investments 861.5 Million 32.82 Million 31.84 Million 32.44 Million 30.47 Million 29.01 Million
Total Debt 407.01 Million 160 Million 539.93 Million 663.26 Million 994.6 Million 1.04 Billion
Net Debt -4.73 Billion -3.41 Billion -2.18 Billion -853.86 Million -899.34 Million -1.31 Billion

Balance Sheet Charts