6391.T | Kaji Technology Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	11.8 Billion	10.99 Billion	9.68 Billion	8.52 Billion	8.81 Billion
Total Current Assets	7.9 Billion	7 Billion	6.16 Billion	6.59 Billion	7.48 Billion
Cash And Short Term Investments	1.52 Billion	971.51 Million	771.23 Million	819.49 Million	907.19 Million
Cash and Cash Equivalents	1.52 Billion	971.51 Million	771.23 Million	819.49 Million	907.19 Million
Short Term Investments	1.1 Billion	1.1 Billion	1.1 Billion	1.2 Billion	1.9 Billion
Net Receivables	2.93 Billion	2.92 Billion	2.44 Billion	3.6 Billion	3 Billion
Inventory	2.05 Billion	2.19 Billion	2.29 Billion	1.65 Billion	1.52 Billion
Other Current Assets	1.38 Billion	912.83 Million	649.34 Million	512.07 Million	2.04 Billion
Total Non-Current Assets	3.9 Billion	3.98 Billion	3.51 Billion	1.93 Billion	1.32 Billion
Net PPE	3.34 Billion	3.48 Billion	3.06 Billion	1.42 Billion	779.52 Million
Good Will And Intangible Assets	158.42 Million	125.5 Million	104.34 Million	106.99 Million	78 Million
Good Will	-	-	-	-	-
Intangible Assets	158.42 Million	125.5 Million	104.34 Million	106.99 Million	78 Million
Long-Term Investments	776 Thousand	852 Thousand	2.98 Million	2.84 Million	18 Million
Tax Assets	388.29 Million	357.42 Million	334.3 Million	383.57 Million	452.04 Million
Other Non Current Assets	14.11 Million	14.92 Million	14.54 Million	14.42 Million	569.99 Thousand
Other Assets	3000.00	2000.00	3000.00	3000.00	1.00
Total Liabilities	4.5 Billion	4.19 Billion	3.1 Billion	2.19 Billion	2.72 Billion
Total Current Liabilities	2.6 Billion	2.19 Billion	2.53 Billion	1.62 Billion	2.11 Billion
Account Payables	381.65 Million	388.85 Million	411.36 Million	423.06 Million	1.36 Billion
Tax Payables	346.79 Million	253.32 Million	27.36 Million	97.83 Million	109.05 Million
Short Term Debt	91.54 Million	78.39 Million	1.01 Billion	10 Million	10 Million
Deferred Revenue	1.19 Billion	998.98 Million	547.64 Million	651.11 Million	109.05 Million
Other Current Liabilities	934.63 Million	730.03 Million	565.95 Million	545.02 Million	629.36 Million
Total Non Current Liabilities	1.9 Billion	1.99 Billion	571.93 Million	564.9 Million	609.91 Million
Long-Term Debt	1.36 Billion	1.44 Billion	11.79 Million	-	6 Million
Deferred Revenue Non Current	-190 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	538.28 Million	555.92 Million	560.14 Million	564.9 Million	573.61 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	7.3 Billion	6.79 Billion	6.57 Billion	6.33 Billion	6.08 Billion
Stock Holders Equity	7.3 Billion	6.79 Billion	6.57 Billion	6.33 Billion	6.08 Billion
Common Stock	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion
Retained Earnings	4.15 Billion	3.63 Billion	3.41 Billion	3.17 Billion	2.78 Billion
Accumulated other comprehensive income	-1 Million	766.54 Million	1 Million	766.6 Million	766.64 Million
Common Stock Equity	7.3 Billion	6.79 Billion	6.57 Billion	6.33 Billion	6.08 Billion
Capital Lease Obligation	9.17 Million	11.79 Million	14.41 Million	-	-
Total Investments	776 Thousand	852 Thousand	2.98 Million	2.84 Million	1.91 Billion
Total Debt	1.45 Billion	1.52 Billion	1.02 Billion	10 Million	16 Million
Net Debt	-70.93 Million	550.27 Million	253.18 Million	-809.49 Million	-891.19 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	11.52 Billion	11.52 Billion	11.8 Billion	11.8 Billion	11.37 Billion	11.03 Billion
Total Current Assets	7.5 Billion	7.59 Billion	7.9 Billion	7.9 Billion	7.44 Billion	7.13 Billion
Cash And Short Term Investments	1.46 Billion	2.19 Billion	1.52 Billion	1.52 Billion	1.31 Billion	1.14 Billion
Cash and Cash Equivalents	1.46 Billion	1.09 Billion	1.52 Billion	1.52 Billion	1.31 Billion	1.14 Billion
Short Term Investments	-	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Net Receivables	2.44 Billion	2.59 Billion	2.93 Billion	2.93 Billion	3.19 Billion	2.53 Billion
Inventory	2.39 Billion	2.69 Billion	2.05 Billion	2.05 Billion	2.37 Billion	2.76 Billion
Other Current Assets	1.2 Billion	111 Million	1.38 Billion	1.38 Billion	564.64 Million	688.75 Million
Total Non-Current Assets	4.01 Billion	3.92 Billion	3.9 Billion	3.9 Billion	3.92 Billion	3.9 Billion
Net PPE	3.37 Billion	3.3 Billion	3.34 Billion	3.34 Billion	3.38 Billion	3.4 Billion
Good Will And Intangible Assets	223.98 Million	213 Million	158.42 Million	158.42 Million	167.51 Million	128.14 Million
Good Will	-	-	-	-	511 Thousand	143 Thousand
Intangible Assets	-	213 Million	158.42 Million	158.42 Million	167 Million	128 Million
Long-Term Investments	-	408 Million	776 Thousand	776 Thousand	371 Million	372 Million
Tax Assets	-	-407.86 Million	388.29 Million	388.29 Million	-371 Million	-372 Million
Other Non Current Assets	416.15 Million	408.86 Million	14.11 Million	14.11 Million	371.91 Million	372.24 Million
Other Assets	-	-	3000.00	3000.00	1000.00	1000.00
Total Liabilities	4.05 Billion	4.21 Billion	4.5 Billion	4.5 Billion	4.33 Billion	4.24 Billion
Total Current Liabilities	2.2 Billion	2.33 Billion	2.6 Billion	2.6 Billion	2.39 Billion	2.27 Billion
Account Payables	1.24 Billion	1.22 Billion	381.65 Million	381.65 Million	501.91 Million	527.18 Million
Tax Payables	-	38.81 Million	346.79 Million	346.79 Million	93.41 Million	44.35 Million
Short Term Debt	88.92 Million	88 Million	91.54 Million	91.54 Million	88.92 Million	88.92 Million
Deferred Revenue	188.57 Million	246.45 Million	1.19 Billion	1.19 Billion	555.82 Million	720.63 Million
Other Current Liabilities	685.43 Million	781.54 Million	934.63 Million	934.63 Million	1.24 Billion	942.08 Million
Total Non Current Liabilities	1.84 Billion	1.88 Billion	1.9 Billion	1.9 Billion	1.94 Billion	1.96 Billion
Long-Term Debt	1.31 Billion	1.33 Billion	1.36 Billion	1.36 Billion	1.37 Billion	1.39 Billion
Deferred Revenue Non Current	-	-	-190 Thousand	-190 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	533.33 Million	546 Million	538.28 Million	538.28 Million	567.01 Million	572.28 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.46 Billion	7.31 Billion	7.3 Billion	7.3 Billion	7.04 Billion	6.78 Billion
Stock Holders Equity	7.46 Billion	7.31 Billion	7.3 Billion	7.3 Billion	7.04 Billion	6.78 Billion
Common Stock	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion
Retained Earnings	4.93 Billion	4.78 Billion	4.15 Billion	4.15 Billion	4.51 Billion	4.25 Billion
Accumulated other comprehensive income	-	-1 Million	-1 Million	-1 Million	-281 Thousand	-814 Thousand
Common Stock Equity	7.46 Billion	7.31 Billion	7.3 Billion	7.3 Billion	7.04 Billion	6.78 Billion
Capital Lease Obligation	-	-	9.17 Million	9.17 Million	-	-
Total Investments	-	1.5 Billion	776 Thousand	776 Thousand	371.91 Million	372.24 Million
Total Debt	1.4 Billion	1.42 Billion	1.45 Billion	1.45 Billion	1.46 Billion	1.48 Billion
Net Debt	-62.72 Million	324 Million	-70.93 Million	-70.93 Million	153.58 Million	341 Million

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