Kitagawa Seiki Co.,Ltd. (6327.T)

JPY 543.0

(0.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.43 Billion 8.98 Billion 8.86 Billion 5.89 Billion 7.37 Billion 7.07 Billion
Total Current Assets 6.44 Billion 6.83 Billion 6.85 Billion 4.07 Billion 5.55 Billion 4.77 Billion
Cash And Short Term Investments 3.43 Billion 2.49 Billion 2.6 Billion 1.49 Billion 1.7 Billion 1.77 Billion
Cash and Cash Equivalents 3.43 Billion 2.49 Billion 2.6 Billion 1.49 Billion 1.7 Billion 1.76 Billion
Short Term Investments - - - - - 3 Million
Net Receivables 1.82 Billion 2.32 Billion 1.96 Billion 1.43 Billion 2.1 Billion 1.97 Billion
Inventory 1.13 Billion 1.87 Billion 2.12 Billion 1 Billion 1.58 Billion 971.53 Million
Other Current Assets 47.86 Million 140.81 Million 150.79 Million 139.9 Million 150.11 Million 51.73 Million
Total Non-Current Assets 1.98 Billion 2.15 Billion 2.01 Billion 1.81 Billion 1.81 Billion 2.3 Billion
Net PPE 1.78 Billion 1.79 Billion 1.75 Billion 1.53 Billion 1.6 Billion 2.07 Billion
Good Will And Intangible Assets 17.76 Million 22.51 Million 25.65 Million 21.46 Million 10.03 Million 22.12 Million
Good Will - - - - - -
Intangible Assets 17.76 Million - - - - -
Long-Term Investments 122.86 Million 148.54 Million 71.83 Million 107.32 Million 62.94 Million 49.42 Million
Tax Assets 5.5 Million 138.19 Million 121.22 Million 119.13 Million 108.18 Million 93.98 Million
Other Non Current Assets 54.03 Million 48.88 Million 39.34 Million 34.89 Million 26.81 Million 68.41 Million
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 3.66 Billion 5.48 Billion 6.08 Billion 3.66 Billion 5.34 Billion 4.96 Billion
Total Current Liabilities 2.91 Billion 4.58 Billion 5.11 Billion 2.72 Billion 4.34 Billion 3.66 Billion
Account Payables 1.08 Billion 1.23 Billion 1.76 Billion 858.58 Million 1.63 Billion 1.22 Billion
Tax Payables 86.09 Million 100.44 Million 76.72 Million 73.77 Million 16.56 Million 76.78 Million
Short Term Debt 1.12 Billion 1.12 Billion 1.12 Billion 1.1 Billion 1.1 Billion 1.49 Billion
Deferred Revenue 354.36 Million 1.72 Billion 1.91 Billion 73.77 Million 16.56 Million 76.78 Million
Other Current Liabilities 354.41 Million 508.43 Million 316.38 Million 692.47 Million 1.59 Billion 873.03 Million
Total Non Current Liabilities 756.25 Million 898.38 Million 973.73 Million 941.64 Million 1 Billion 1.29 Billion
Long-Term Debt 320.29 Million 441.71 Million 563.12 Million 541.68 Million 641.68 Million 827.96 Million
Deferred Revenue Non Current - 615.99 Thousand 615.99 Thousand 834 Thousand 1.05 Million 4.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 433.68 Million 408.14 Million 383.39 Million 358.22 Million 327.77 Million 458.35 Million
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 4.76 Billion 3.5 Billion 2.77 Billion 2.22 Billion 2.02 Billion 2.11 Billion
Stock Holders Equity 4.76 Billion 3.5 Billion 2.77 Billion 2.22 Billion 2.02 Billion 1.68 Billion
Common Stock 574.8 Million 300 Million 300 Million 300 Million 300 Million 1.33 Billion
Retained Earnings 3.32 Billion 2.75 Billion 2.09 Billion 1.53 Billion 1.04 Billion -993.88 Million
Accumulated other comprehensive income 95.54 Million 99.52 Million 49.37 Million 60.19 Million 19.51 Million 7.42 Million
Common Stock Equity 4.76 Billion 3.5 Billion 2.77 Billion 2.22 Billion 2.02 Billion 1.68 Billion
Capital Lease Obligation - 616 Thousand 616 Thousand 834 Thousand 1.05 Million 4.32 Million
Total Investments 122.86 Million 148.54 Million 71.83 Million 107.32 Million 62.94 Million 52.42 Million
Total Debt 1.44 Billion 1.56 Billion 1.68 Billion 1.64 Billion 1.74 Billion 2.32 Billion
Net Debt -1.99 Billion -934.05 Million -924.18 Million 149.37 Million 33.75 Million 560.71 Million

Balance Sheet Charts