Katsuragawa Electric Co., Ltd. (6416.T)
JPY 799.0
(1.91%)
JPY 799.0
(1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.23 Billion | 6.1 Billion | 6.48 Billion | 6.48 Billion | 8.36 Billion | 9.24 Billion |
| Total Current Assets | 4.61 Billion | 3.87 Billion | 4.37 Billion | 4.42 Billion | 5.56 Billion | 6.29 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.11 Billion | 1.57 Billion | 1.95 Billion | 1.66 Billion | 2.34 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.11 Billion | 1.57 Billion | 1.95 Billion | 1.66 Billion | 2.34 Billion |
| Short Term Investments | - | -480.29 Million | -535.63 Million | -533.26 Million | -934.35 Million | -938.01 Million |
| Net Receivables | 696.87 Million | 750.35 Million | 810.01 Million | 794.53 Million | 1.21 Billion | 1.34 Billion |
| Inventory | 1.99 Billion | 1.92 Billion | 1.9 Billion | 1.58 Billion | 2.54 Billion | 2.5 Billion |
| Other Current Assets | 139.6 Million | 80.52 Million | 85.85 Million | 97.37 Million | 138.5 Million | 102.56 Million |
| Total Non-Current Assets | 2.62 Billion | 2.22 Billion | 2.1 Billion | 2.05 Billion | 2.8 Billion | 2.94 Billion |
| Net PPE | 1.64 Billion | 1.49 Billion | 1.32 Billion | 1.32 Billion | 2.06 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 64.95 Million | 66.32 Million | 67.19 Million | 16.28 Million | 29.8 Million | 54.55 Million |
| Good Will | 62.65 Million | 66.18 Million | 63.92 Million | - | - | - |
| Intangible Assets | 2.3 Million | 145 Thousand | 3.27 Million | 16.28 Million | 29.8 Million | 54.55 Million |
| Long-Term Investments | 358.15 Million | 749 Million | 792 Million | 787 Million | 1.26 Billion | 1.35 Billion |
| Tax Assets | 33.04 Million | -104.02 Million | -124.73 Million | -116.05 Million | 41.76 Million | 35.89 Million |
| Other Non Current Assets | 522.05 Million | 23.48 Million | 46.53 Million | 42.02 Million | -591.19 Million | -593.22 Million |
| Other Assets | 1.00 | 4000.00 | 3000.00 | 5000.00 | 3000.00 | 6000.00 |
| Total Liabilities | 2.5 Billion | 1.85 Billion | 1.99 Billion | 1.83 Billion | 2.79 Billion | 2.47 Billion |
| Total Current Liabilities | 1.5 Billion | 1.26 Billion | 1.41 Billion | 1.22 Billion | 2.05 Billion | 1.98 Billion |
| Account Payables | 776.35 Million | 541.31 Million | 711.65 Million | 530.19 Million | 1.29 Billion | 1.21 Billion |
| Tax Payables | 56.93 Million | 16.48 Million | 22.08 Million | 11.06 Million | 21.36 Million | 26.16 Million |
| Short Term Debt | 175.36 Million | 251.64 Million | 99.66 Million | 216.36 Million | 73.18 Million | 101.53 Million |
| Deferred Revenue | 56.93 Million | 395.04 Million | 525.9 Million | 356.23 Million | 550.45 Million | 566.41 Million |
| Other Current Liabilities | 498.9 Million | 77.89 Million | 75.78 Million | 117.62 Million | 142.46 Million | 98.45 Million |
| Total Non Current Liabilities | 997.59 Million | 588.73 Million | 582.4 Million | 615.42 Million | 741.65 Million | 496.68 Million |
| Long-Term Debt | 400 Million | 278.31 Million | 192.2 Million | 241.83 Million | 312 Million | 144 Million |
| Deferred Revenue Non Current | 247.53 Million | 125.96 Million | 125.96 Million | 127.42 Million | 142.81 Million | 174.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.73 Million | 47.29 Million | 121.9 Million | 108.96 Million | 136.42 Million | 35.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.72 Billion | 4.25 Billion | 4.48 Billion | 4.64 Billion | 5.56 Billion | 6.76 Billion |
| Stock Holders Equity | 4.72 Billion | 4.25 Billion | 4.48 Billion | 4.64 Billion | 5.56 Billion | 6.76 Billion |
| Common Stock | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion |
| Retained Earnings | -225.2 Million | -409.57 Million | 249.9 Million | 700.63 Million | 1.74 Billion | 2.86 Billion |
| Accumulated other comprehensive income | 116.21 Million | -176.17 Million | -601.8 Million | -890.93 Million | -1.01 Billion | -938.86 Million |
| Common Stock Equity | 4.72 Billion | 4.25 Billion | 4.48 Billion | 4.64 Billion | 5.56 Billion | 6.76 Billion |
| Capital Lease Obligation | 247.53 Million | 148.39 Million | 69.84 Million | - | 4.91 Million | 14.13 Million |
| Total Investments | 358.15 Million | 268.7 Million | 256.36 Million | 253.73 Million | 330.65 Million | 412.98 Million |
| Total Debt | 822.9 Million | 529.96 Million | 291.87 Million | 458.19 Million | 385.18 Million | 245.53 Million |
| Net Debt | -958.21 Million | -586.78 Million | -1.28 Billion | -1.49 Billion | -1.27 Billion | -2.1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 7.23 Billion | 7.23 Billion | 7.28 Billion | 6.8 Billion | 6.44 Billion |
| Total Current Assets | 5.05 Billion | 4.61 Billion | 4.61 Billion | 4.91 Billion | 4.42 Billion | 4.11 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.91 Billion | 1.57 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.91 Billion | 1.57 Billion | 1.37 Billion |
| Short Term Investments | - | - | - | - | - | -556.51 Million |
| Net Receivables | 639 Million | 696.87 Million | 696.87 Million | 748.33 Million | 918.92 Million | 782.45 Million |
| Inventory | 2.36 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion | 1.65 Billion | 1.7 Billion |
| Other Current Assets | 281 Million | 139.6 Million | 139.6 Million | 268.17 Million | 275.57 Million | 251.23 Million |
| Total Non-Current Assets | 2.64 Billion | 2.62 Billion | 2.62 Billion | 2.36 Billion | 2.37 Billion | 2.32 Billion |
| Net PPE | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.46 Billion | 1.47 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 69 Million | 64.95 Million | 64.95 Million | 70.65 Million | 70.76 Million | 64.82 Million |
| Good Will | 64 Million | 62.65 Million | 62.65 Million | 68.2 Million | 68.18 Million | 64.69 Million |
| Intangible Assets | 5 Million | 2.3 Million | 2.3 Million | 2.44 Million | 2.57 Million | 133 Thousand |
| Long-Term Investments | 904 Million | 358.15 Million | 358.15 Million | 264.06 Million | 264.2 Million | 816 Million |
| Tax Assets | 4.86 Million | 33.04 Million | 33.04 Million | - | -264.2 Million | -556.51 Million |
| Other Non Current Assets | -3.86 Million | 522.05 Million | 522.05 Million | 573.85 Million | 828.61 Million | 556.7 Million |
| Other Assets | - | 1.00 | 1.00 | - | 2000.00 | 2000.00 |
| Total Liabilities | 2.68 Billion | 2.5 Billion | 2.5 Billion | 2.61 Billion | 2.12 Billion | 2.14 Billion |
| Total Current Liabilities | 1.7 Billion | 1.5 Billion | 1.5 Billion | 1.75 Billion | 1.27 Billion | 1.23 Billion |
| Account Payables | 998 Million | 776.35 Million | 776.35 Million | 1.08 Billion | 559.83 Million | 520.05 Million |
| Tax Payables | 37.16 Million | 56.93 Million | 56.93 Million | 18.87 Million | 21.58 Million | 11.92 Million |
| Short Term Debt | 100 Million | 175.36 Million | 175.36 Million | 100 Million | 140 Million | 140 Million |
| Deferred Revenue | 37.16 Million | 56.93 Million | 56.93 Million | 18.87 Million | 47.62 Million | 50.63 Million |
| Other Current Liabilities | 568.83 Million | 498.9 Million | 498.9 Million | 558.85 Million | 531.59 Million | 524.63 Million |
| Total Non Current Liabilities | 984 Million | 997.59 Million | 997.59 Million | 852.74 Million | 849.98 Million | 914.36 Million |
| Long-Term Debt | 400 Million | 400 Million | 400 Million | 450 Million | 450 Million | 500 Million |
| Deferred Revenue Non Current | - | 247.53 Million | 247.53 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 584 Million | 183.73 Million | 183.73 Million | 402.74 Million | 399.98 Million | 414.36 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.01 Billion | 4.72 Billion | 4.72 Billion | 4.67 Billion | 4.67 Billion | 4.29 Billion |
| Stock Holders Equity | 5.01 Billion | 4.72 Billion | 4.72 Billion | 4.67 Billion | 4.67 Billion | 4.29 Billion |
| Common Stock | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion |
| Retained Earnings | -154 Million | -225.2 Million | -225.2 Million | -390.77 Million | -298.06 Million | -431.44 Million |
| Accumulated other comprehensive income | 333 Million | 116.21 Million | 116.21 Million | 227.65 Million | 137.25 Million | -110.71 Million |
| Common Stock Equity | 5.01 Billion | 4.72 Billion | 4.72 Billion | 4.67 Billion | 4.67 Billion | 4.29 Billion |
| Capital Lease Obligation | - | 247.53 Million | 247.53 Million | - | - | - |
| Total Investments | 904 Million | 358.15 Million | 358.15 Million | 264.06 Million | 264.2 Million | 259.48 Million |
| Total Debt | 500 Million | 822.9 Million | 822.9 Million | 550 Million | 590 Million | 640 Million |
| Net Debt | -1.27 Billion | -958.21 Million | -958.21 Million | -1.36 Billion | -987.55 Million | -739.63 Million |
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