KVK Corporation (6484.T)

JPY 1779.0

(0.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.29 Billion 36.16 Billion 32.32 Billion 30.48 Billion 27.27 Billion 25.65 Billion
Total Current Assets 18.4 Billion 21.03 Billion 20.65 Billion 19.52 Billion 16.44 Billion 15.11 Billion
Cash And Short Term Investments 2.76 Billion 5.65 Billion 6.1 Billion 6.7 Billion 4.68 Billion 2.96 Billion
Cash and Cash Equivalents 2.76 Billion 5.65 Billion 6.1 Billion 6.7 Billion 4.68 Billion 2.96 Billion
Short Term Investments - -2.94 Billion -2.99 Billion -3.17 Billion -2.43 Billion -2.61 Billion
Net Receivables 11.09 Billion 5.34 Billion 5.18 Billion 5.32 Billion 5.5 Billion 5.64 Billion
Inventory 4.07 Billion 3.96 Billion 3.81 Billion 2.99 Billion 2.78 Billion 2.81 Billion
Other Current Assets 461.86 Million 6.06 Billion 5.54 Billion 4.5 Billion 3.47 Billion 3.68 Billion
Total Non-Current Assets 15.89 Billion 15.12 Billion 11.67 Billion 10.96 Billion 10.82 Billion 10.54 Billion
Net PPE 9.98 Billion 9.75 Billion 6.9 Billion 6.34 Billion 6.94 Billion 6.56 Billion
Good Will And Intangible Assets 326.61 Million 187.22 Million 182.58 Million 161.64 Million 160.38 Million 190.56 Million
Good Will 619 Thousand 220 Thousand 587 Thousand 646 Thousand 383 Thousand 568 Thousand
Intangible Assets 326 Million 187 Million 182 Million 161 Million 160 Million 190 Million
Long-Term Investments 4.9 Billion 4.93 Billion 4.31 Billion 4.11 Billion 3.35 Billion 3.44 Billion
Tax Assets 116.53 Million 246.93 Million 270.75 Million 341.4 Million 362.68 Million 339.75 Million
Other Non Current Assets 564.04 Million -475 Thousand -259 Thousand 445 Thousand 312 Thousand 106 Thousand
Other Assets - 4000.00 5000.00 5000.00 3000.00 3000.00
Total Liabilities 7.45 Billion 11.49 Billion 9.05 Billion 8.51 Billion 7.6 Billion 7.01 Billion
Total Current Liabilities 6.83 Billion 10.92 Billion 8.52 Billion 8.03 Billion 7.12 Billion 6.57 Billion
Account Payables 4.31 Billion 1.62 Billion 1.67 Billion 1.72 Billion 1.75 Billion 1.62 Billion
Tax Payables 392.41 Million 410.39 Million 251.13 Million 687.69 Million 524.61 Million 85.04 Million
Short Term Debt 27.19 Million 295.57 Million 45.9 Million 31.51 Million 45.02 Million 132.59 Million
Deferred Revenue 392.41 Million 992.64 Million 833.06 Million 1.46 Billion 1.08 Billion 120.04 Million
Other Current Liabilities 2.1 Billion 8.01 Billion 5.97 Billion 4.81 Billion 4.24 Billion 4.69 Billion
Total Non Current Liabilities 618.3 Million 565.39 Million 529.21 Million 481.8 Million 479.24 Million 442.45 Million
Long-Term Debt 60.98 Million 45.59 Million 31.31 Million 15.67 Million 39.9 Million 52.99 Million
Deferred Revenue Non Current -446.38 Million -242.53 Million -211.54 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 557.31 Million 519.79 Million 497.89 Million 466.13 Million 439.34 Million 389.46 Million
Other Liabilities - - - - - -
Total Equity 26.84 Billion 24.66 Billion 23.27 Billion 21.96 Billion 19.66 Billion 18.63 Billion
Stock Holders Equity 26.84 Billion 24.66 Billion 23.27 Billion 21.96 Billion 19.66 Billion 18.63 Billion
Common Stock 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion
Retained Earnings 20.53 Billion 19.02 Billion 17.65 Billion 16.38 Billion 14.59 Billion 13.3 Billion
Accumulated other comprehensive income 982.34 Million 462.67 Million 443.53 Million 119.82 Million -390.26 Million -104.23 Million
Common Stock Equity 26.84 Billion 24.66 Billion 23.27 Billion 21.96 Billion 19.66 Billion 18.63 Billion
Capital Lease Obligation 60.98 Million 65.81 Million 46.24 Million 39.9 Million 74.41 Million 82.67 Million
Total Investments 4.9 Billion 1.98 Billion 1.32 Billion 937.71 Million 922.55 Million 834.8 Million
Total Debt 88.18 Million 341.17 Million 77.22 Million 47.19 Million 84.92 Million 185.58 Million
Net Debt -2.67 Billion -5.31 Billion -6.02 Billion -6.65 Billion -4.59 Billion -2.77 Billion

Balance Sheet Charts