6231.T | KIMURA KOHKI Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	20.16 Billion	17.67 Billion	15.15 Billion	12.92 Billion	11.89 Billion
Total Current Assets	9.96 Billion	8.73 Billion	7.9 Billion	6.73 Billion	6.93 Billion
Cash And Short Term Investments	1.71 Billion	1.33 Billion	2.24 Billion	2.34 Billion	1.23 Billion
Cash and Cash Equivalents	1.71 Billion	1.33 Billion	2.24 Billion	2.34 Billion	1.23 Billion
Short Term Investments	-6.35 Million	-10.35 Million	-14.86 Million	-3.28 Million	-
Net Receivables	2.38 Billion	3.12 Billion	2.77 Billion	2.44 Billion	4.2 Billion
Inventory	2.52 Billion	2.04 Billion	1.37 Billion	1.21 Billion	1.42 Billion
Other Current Assets	3.33 Billion	2.22 Billion	1.5 Billion	741.12 Million	62.22 Million
Total Non-Current Assets	10.19 Billion	8.93 Billion	7.24 Billion	6.18 Billion	4.96 Billion
Net PPE	8.8 Billion	7.67 Billion	6.13 Billion	4.92 Billion	3.63 Billion
Good Will And Intangible Assets	163.03 Million	136.16 Million	48.23 Million	50.03 Million	83 Million
Good Will	-	-	-	-	-
Intangible Assets	163.03 Million	136.16 Million	48.23 Million	50.03 Million	83 Million
Long-Term Investments	62.49 Million	48.66 Million	49.73 Million	34.66 Million	22.97 Million
Tax Assets	891.89 Million	825.86 Million	752.62 Million	703.23 Million	705.78 Million
Other Non Current Assets	271.66 Million	256.29 Million	258.12 Million	473.93 Million	522.12 Million
Other Assets	2000.00	2000.00	3000.00	1000.00	-
Total Liabilities	10.51 Billion	9.91 Billion	8.18 Billion	6.54 Billion	6.29 Billion
Total Current Liabilities	5.1 Billion	4.83 Billion	3.63 Billion	2.66 Billion	3.74 Billion
Account Payables	461.39 Million	584.4 Million	463.75 Million	359.26 Million	1.46 Billion
Tax Payables	814.77 Million	279.68 Million	271.4 Million	285.24 Million	307.81 Million
Short Term Debt	1.71 Billion	1.95 Billion	1.31 Billion	838.4 Million	797.92 Million
Deferred Revenue	1.67 Billion	853.22 Million	822.84 Million	711.93 Million	307.81 Million
Other Current Liabilities	1.25 Billion	1.44 Billion	1.03 Billion	757.92 Million	1.17 Billion
Total Non Current Liabilities	5.4 Billion	5.08 Billion	4.54 Billion	3.87 Billion	2.54 Billion
Long-Term Debt	2.75 Billion	2.44 Billion	2.06 Billion	1.45 Billion	210.38 Million
Deferred Revenue Non Current	-13.01 Million	-8.77 Million	-8.49 Million	-8.1 Million	33.04 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.65 Billion	2.63 Billion	2.48 Billion	2.41 Billion	2.29 Billion
Other Liabilities	-	-	-	-	-
Total Equity	9.65 Billion	7.75 Billion	6.97 Billion	6.38 Billion	5.6 Billion
Stock Holders Equity	9.65 Billion	7.75 Billion	6.97 Billion	6.38 Billion	5.6 Billion
Common Stock	744.89 Million	744.89 Million	744.89 Million	744.89 Million	744.89 Million
Retained Earnings	8.68 Billion	6.75 Billion	5.81 Billion	5.03 Billion	1.39 Billion
Accumulated other comprehensive income	25 Million	13 Million	9 Million	7 Million	3.4 Billion
Common Stock Equity	9.65 Billion	7.75 Billion	6.97 Billion	6.38 Billion	5.6 Billion
Capital Lease Obligation	-	480 Thousand	9.75 Million	32.82 Million	33.04 Million
Total Investments	56.14 Million	38.3 Million	34.87 Million	31.38 Million	22.97 Million
Total Debt	4.47 Billion	4.4 Billion	3.37 Billion	2.29 Billion	1.04 Billion
Net Debt	2.75 Billion	3.06 Billion	1.12 Billion	-49.18 Million	-198.41 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	20.28 Billion	20.16 Billion	20.16 Billion	20.12 Billion	19.17 Billion	18.34 Billion
Total Current Assets	9.86 Billion	9.96 Billion	9.96 Billion	10.67 Billion	9.74 Billion	9.41 Billion
Cash And Short Term Investments	2.15 Billion	1.71 Billion	1.71 Billion	1.83 Billion	1.84 Billion	1.33 Billion
Cash and Cash Equivalents	2.15 Billion	1.71 Billion	1.71 Billion	1.83 Billion	1.84 Billion	1.33 Billion
Short Term Investments	-	-6.35 Million	-6.35 Million	-7.55 Million	-7.95 Million	-9.16 Million
Net Receivables	4.98 Billion	2.38 Billion	2.38 Billion	3.92 Billion	2.68 Billion	2.62 Billion
Inventory	2.56 Billion	2.52 Billion	2.52 Billion	2.35 Billion	2.68 Billion	2.59 Billion
Other Current Assets	7 Million	3.33 Billion	3.33 Billion	2.56 Billion	2.52 Billion	2.85 Billion
Total Non-Current Assets	10.42 Billion	10.19 Billion	10.19 Billion	9.44 Billion	9.43 Billion	8.92 Billion
Net PPE	9.01 Billion	8.8 Billion	8.8 Billion	8.15 Billion	8.14 Billion	7.64 Billion
Good Will And Intangible Assets	165 Million	163.03 Million	163.03 Million	148.47 Million	151.73 Million	153.52 Million
Good Will	-	-	-	-	-	-
Intangible Assets	165 Million	163.03 Million	163.03 Million	148.47 Million	151.73 Million	153.52 Million
Long-Term Investments	350 Million	62.49 Million	62.49 Million	54.02 Million	54.16 Million	50.94 Million
Tax Assets	890.2 Million	891.89 Million	891.89 Million	823.79 Million	823.87 Million	825.22 Million
Other Non Current Assets	798 Thousand	271.66 Million	271.66 Million	266.54 Million	256.93 Million	251.98 Million
Other Assets	-	2000.00	2000.00	2000.00	4000.00	2000.00
Total Liabilities	10.39 Billion	10.51 Billion	10.51 Billion	11 Billion	10.67 Billion	10.27 Billion
Total Current Liabilities	3.67 Billion	5.1 Billion	5.1 Billion	5.59 Billion	5.22 Billion	5.25 Billion
Account Payables	1.77 Billion	461.39 Million	461.39 Million	551.82 Million	450.11 Million	539.89 Million
Tax Payables	275.1 Million	814.77 Million	814.77 Million	751.75 Million	547.37 Million	309.1 Million
Short Term Debt	422 Million	1.71 Billion	1.71 Billion	2.23 Billion	2.39 Billion	2.24 Billion
Deferred Revenue	32.58 Million	1.67 Billion	1.67 Billion	1.47 Billion	1.15 Billion	1.15 Billion
Other Current Liabilities	1.44 Billion	1.25 Billion	1.25 Billion	1.32 Billion	1.22 Billion	1.3 Billion
Total Non Current Liabilities	6.71 Billion	5.4 Billion	5.4 Billion	5.41 Billion	5.45 Billion	5.02 Billion
Long-Term Debt	4.06 Billion	2.75 Billion	2.75 Billion	2.79 Billion	2.83 Billion	2.41 Billion
Deferred Revenue Non Current	-	-13.01 Million	-13.01 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.65 Billion	2.65 Billion	2.65 Billion	2.61 Billion	2.61 Billion	2.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9.89 Billion	9.65 Billion	9.65 Billion	9.12 Billion	8.49 Billion	8.06 Billion
Stock Holders Equity	9.89 Billion	9.65 Billion	9.65 Billion	9.12 Billion	8.49 Billion	8.06 Billion
Common Stock	744 Million	744.89 Million	744.89 Million	744.89 Million	744.89 Million	744.89 Million
Retained Earnings	8.91 Billion	8.68 Billion	8.68 Billion	8.16 Billion	7.54 Billion	7.07 Billion
Accumulated other comprehensive income	29 Million	25 Million	25 Million	18 Million	19 Million	15 Million
Common Stock Equity	9.89 Billion	9.65 Billion	9.65 Billion	9.12 Billion	8.49 Billion	8.06 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	350 Million	56.14 Million	56.14 Million	46.47 Million	46.2 Million	41.78 Million
Total Debt	4.48 Billion	4.47 Billion	4.47 Billion	5.03 Billion	5.23 Billion	4.66 Billion
Net Debt	2.32 Billion	2.75 Billion	2.75 Billion	3.19 Billion	3.39 Billion	3.33 Billion

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