Koken Boring Machine Co.,Ltd. (6297.T)
JPY 473.0
(-0.42%)
JPY 473.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 13.48 Billion | 12.88 Billion | 11.62 Billion | 9.22 Billion | 7.93 Billion |
| Total Current Assets | 8.2 Billion | 7.4 Billion | 6.36 Billion | 6.6 Billion | 5.82 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.32 Billion | 1.23 Billion | 1.41 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 1.32 Billion | 1.23 Billion | 1.41 Billion | 1.12 Billion |
| Short Term Investments | 20.2 Million | 16.8 Million | 9.6 Million | 27.9 Million | 26.7 Million |
| Net Receivables | 2.34 Billion | 2.68 Billion | 2.25 Billion | 2 Billion | 2.42 Billion |
| Inventory | 3.5 Billion | 3.01 Billion | 2.41 Billion | 2.57 Billion | 2.05 Billion |
| Other Current Assets | 675.4 Million | 382.05 Million | 463.74 Million | 611.27 Million | 220 Million |
| Total Non-Current Assets | 5.28 Billion | 5.47 Billion | 5.26 Billion | 2.62 Billion | 2.1 Billion |
| Net PPE | 4.63 Billion | 4.76 Billion | 5.06 Billion | 2.42 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 220.4 Million | 276.95 Million | 51.76 Million | 61.82 Million | 63 Million |
| Good Will | 181.7 Million | 231.25 Million | - | - | - |
| Intangible Assets | 38.7 Million | 45.69 Million | 51.76 Million | 61.82 Million | 63 Million |
| Long-Term Investments | 8.1 Million | 7.36 Million | 283 Thousand | 1.3 Million | 86 Million |
| Tax Assets | 43.66 Million | 19.08 Million | 37.27 Million | 35.67 Million | 323.45 Million |
| Other Non Current Assets | 370.46 Million | 412.9 Million | 104.38 Million | 97.05 Million | 1.55 Million |
| Other Assets | 1000.00 | 3000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 8.51 Billion | 8.19 Billion | 7.03 Billion | 4.54 Billion | 4.04 Billion |
| Total Current Liabilities | 4.3 Billion | 3.63 Billion | 4.48 Billion | 3.35 Billion | 3.14 Billion |
| Account Payables | 594.4 Million | 699.49 Million | 710.56 Million | 815.37 Million | 1.53 Billion |
| Tax Payables | 134.65 Million | 88.37 Million | 20.95 Million | 128.2 Million | 61.99 Million |
| Short Term Debt | 2.26 Billion | 1.92 Billion | 981.82 Million | 877.55 Million | 811 Million |
| Deferred Revenue | 610.29 Million | 597.61 Million | 1.9 Billion | 605.49 Million | 43.18 Million |
| Other Current Liabilities | 833.13 Million | 414.73 Million | 889.17 Million | 1.05 Billion | 753.81 Million |
| Total Non Current Liabilities | 4.2 Billion | 4.55 Billion | 2.55 Billion | 1.19 Billion | 900 Million |
| Long-Term Debt | 3.43 Billion | 3.78 Billion | 1.91 Billion | 559.69 Million | 150 Million |
| Deferred Revenue Non Current | 667.05 Million | 717.81 Million | 604.22 Million | 607.9 Million | -152.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24 Million | 33.82 Million | 21.5 Million | 9.55 Million | 750 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.97 Billion | 4.69 Billion | 4.59 Billion | 4.68 Billion | 3.89 Billion |
| Stock Holders Equity | 4.97 Billion | 4.69 Billion | 4.56 Billion | 4.65 Billion | 3.87 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 4.17 Billion | 3.94 Billion | 3.84 Billion | 3.63 Billion | 2.56 Billion |
| Accumulated other comprehensive income | -77 Million | -111 Million | -136 Million | -146 Million | 148 Million |
| Common Stock Equity | 4.97 Billion | 4.69 Billion | 4.56 Billion | 4.65 Billion | 3.87 Billion |
| Capital Lease Obligation | 55.88 Million | 63.43 Million | 55.49 Million | 40.3 Million | 38 Million |
| Total Investments | 8.1 Million | 7.36 Million | 283 Thousand | 1.3 Million | 86 Million |
| Total Debt | 5.7 Billion | 5.7 Billion | 2.89 Billion | 1.43 Billion | 961 Million |
| Net Debt | 4.02 Billion | 4.38 Billion | 1.65 Billion | 21.84 Million | -164 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.9 Billion | 13.48 Billion | 13.48 Billion | 13.25 Billion | 13 Billion | 12.86 Billion |
| Total Current Assets | 7.72 Billion | 8.2 Billion | 8.2 Billion | 7.95 Billion | 7.63 Billion | 7.43 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion | 1.34 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion | 1.34 Billion | 1.21 Billion |
| Short Term Investments | - | 20.2 Million | 20.2 Million | - | 18.4 Million | - |
| Net Receivables | 2.57 Billion | 2.34 Billion | 2.34 Billion | 1.99 Billion | 2.4 Billion | 2.32 Billion |
| Inventory | 3.67 Billion | 3.5 Billion | 3.5 Billion | 3.73 Billion | 3.43 Billion | 3.23 Billion |
| Other Current Assets | 148.27 Million | 675.4 Million | 675.4 Million | 509.08 Million | 444.31 Million | 671.99 Million |
| Total Non-Current Assets | 5.17 Billion | 5.28 Billion | 5.28 Billion | 5.3 Billion | 5.37 Billion | 5.42 Billion |
| Net PPE | 4.6 Billion | 4.63 Billion | 4.63 Billion | 4.64 Billion | 4.69 Billion | 4.73 Billion |
| Good Will And Intangible Assets | 169.31 Million | 220.4 Million | 220.4 Million | 238.26 Million | 251.34 Million | 264.49 Million |
| Good Will | 169.31 Million | 181.7 Million | 181.7 Million | 194.09 Million | 206.48 Million | 218.87 Million |
| Intangible Assets | 36.14 Million | 38.7 Million | 38.7 Million | 44.17 Million | 44.86 Million | 45.62 Million |
| Long-Term Investments | 8.45 Million | 8.1 Million | 8.1 Million | 8.01 Million | 7.71 Million | 7.54 Million |
| Tax Assets | 39.95 Million | 43.66 Million | 43.66 Million | 33.32 Million | 36.24 Million | 35.82 Million |
| Other Non Current Assets | 359.1 Million | 370.46 Million | 370.46 Million | 386.4 Million | 383.97 Million | 376.24 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 8.1 Billion | 8.51 Billion | 8.51 Billion | 8.39 Billion | 8.27 Billion | 8.23 Billion |
| Total Current Liabilities | 4.02 Billion | 4.3 Billion | 4.3 Billion | 4.04 Billion | 3.87 Billion | 3.8 Billion |
| Account Payables | 972.42 Million | 594.4 Million | 594.4 Million | 882.4 Million | 837.12 Million | 873.45 Million |
| Tax Payables | 16.28 Million | 134.65 Million | 134.65 Million | 84.73 Million | 100.51 Million | 53.23 Million |
| Short Term Debt | 2.28 Billion | 2.26 Billion | 2.26 Billion | 1.89 Billion | 1.74 Billion | 1.81 Billion |
| Deferred Revenue | 43.02 Million | 610.29 Million | 610.29 Million | 479.4 Million | 584.27 Million | 644.1 Million |
| Other Current Liabilities | 723.43 Million | 833.13 Million | 833.13 Million | 790.1 Million | 705.08 Million | 467.52 Million |
| Total Non Current Liabilities | 4.07 Billion | 4.2 Billion | 4.2 Billion | 4.35 Billion | 4.4 Billion | 4.43 Billion |
| Long-Term Debt | 3.3 Billion | 3.43 Billion | 3.43 Billion | 3.49 Billion | 3.59 Billion | 3.64 Billion |
| Deferred Revenue Non Current | - | 667.05 Million | 667.05 Million | 728.87 Million | 716.11 Million | 708.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 718.89 Million | 24 Million | 24 Million | 57.15 Million | 62.54 Million | 67.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.8 Billion | 4.97 Billion | 4.97 Billion | 4.86 Billion | 4.73 Billion | 4.62 Billion |
| Stock Holders Equity | 4.8 Billion | 4.97 Billion | 4.97 Billion | 4.86 Billion | 4.73 Billion | 4.62 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 4 Billion | 4.17 Billion | 4.17 Billion | 4.1 Billion | 3.97 Billion | 3.87 Billion |
| Accumulated other comprehensive income | 46 Million | -77 Million | -77 Million | -113 Million | -111 Million | -112 Million |
| Common Stock Equity | 4.8 Billion | 4.97 Billion | 4.97 Billion | 4.86 Billion | 4.73 Billion | 4.62 Billion |
| Capital Lease Obligation | - | 55.88 Million | 55.88 Million | - | - | - |
| Total Investments | 8.45 Million | 8.1 Million | 8.1 Million | 8.01 Million | 7.71 Million | 7.54 Million |
| Total Debt | 5.58 Billion | 5.7 Billion | 5.7 Billion | 5.38 Billion | 5.33 Billion | 5.46 Billion |
| Net Debt | 4.26 Billion | 4.02 Billion | 4.02 Billion | 3.66 Billion | 3.98 Billion | 4.24 Billion |
IOT
XPS
7741
6201
THG
5258