6566.T | Kaname Kogyo Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	23.58 Billion	22.42 Billion	21.45 Billion	20.84 Billion	20.53 Billion
Total Current Assets	7.39 Billion	6.99 Billion	6.25 Billion	5.84 Billion	5.61 Billion
Cash And Short Term Investments	5.78 Billion	5.43 Billion	4.8 Billion	4.48 Billion	4.33 Billion
Cash and Cash Equivalents	5.78 Billion	5.43 Billion	4.72 Billion	4.48 Billion	3.36 Billion
Short Term Investments	962.21 Million	962.21 Million	80.91 Million	962.21 Million	967.21 Million
Net Receivables	1.55 Billion	1.51 Billion	1.42 Billion	1.32 Billion	1.21 Billion
Inventory	28.61 Million	28.21 Million	21.13 Million	26.23 Million	21.31 Million
Other Current Assets	27.68 Million	13.18 Million	5.91 Million	16.27 Million	52.36 Million
Total Non-Current Assets	16.18 Billion	15.43 Billion	15.19 Billion	14.99 Billion	14.91 Billion
Net PPE	12.65 Billion	12.09 Billion	12.05 Billion	11.87 Billion	11.88 Billion
Good Will And Intangible Assets	28.91 Million	34.05 Million	48.51 Million	69.69 Million	99 Million
Good Will	-	-	-	-	-
Intangible Assets	28.91 Million	34.05 Million	48.51 Million	69.69 Million	99 Million
Long-Term Investments	2.98 Billion	2.73 Billion	2.46 Billion	2.54 Billion	2.35 Billion
Tax Assets	336.92 Million	387.16 Million	356.32 Million	314.61 Million	382.09 Million
Other Non Current Assets	187.44 Million	182.56 Million	269.69 Million	194.33 Million	200.54 Million
Other Assets	3000.00	3000.00	3000.00	2000.00	-
Total Liabilities	5.12 Billion	4.99 Billion	5.01 Billion	5.07 Billion	5.26 Billion
Total Current Liabilities	2.55 Billion	2.28 Billion	2.05 Billion	2.04 Billion	1.81 Billion
Account Payables	354.93 Million	337.24 Million	318.2 Million	304.94 Million	284.45 Million
Tax Payables	350.08 Million	373.43 Million	317.03 Million	225.86 Million	103.08 Million
Short Term Debt	777.2 Million	672.2 Million	715.82 Million	716.15 Million	826.12 Million
Deferred Revenue	568.12 Million	587.29 Million	521.35 Million	427.63 Million	103.08 Million
Other Current Liabilities	856.81 Million	684.13 Million	500.39 Million	593.89 Million	603.91 Million
Total Non Current Liabilities	2.56 Billion	2.71 Billion	2.95 Billion	3.02 Billion	3.45 Billion
Long-Term Debt	681.83 Million	843.25 Million	1.12 Billion	1.27 Billion	1.28 Billion
Deferred Revenue Non Current	1.15 Billion	1.14 Billion	1.09 Billion	1.02 Billion	430.99 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	52.17 Million	51.72 Million	51.27 Million	50.83 Million	995.49 Million
Other Liabilities	-	-	-	-	-
Total Equity	18.45 Billion	17.42 Billion	16.44 Billion	15.77 Billion	15.26 Billion
Stock Holders Equity	18.45 Billion	17.42 Billion	16.44 Billion	15.77 Billion	15.26 Billion
Common Stock	827.73 Million	827.73 Million	827.73 Million	827.73 Million	827.73 Million
Retained Earnings	15.93 Billion	15.01 Billion	14.02 Billion	13.34 Billion	12.9 Billion
Accumulated other comprehensive income	292 Million	184 Million	186 Million	201 Million	136.96 Million
Common Stock Equity	18.45 Billion	17.42 Billion	16.44 Billion	15.77 Billion	15.26 Billion
Capital Lease Obligation	668.85 Million	455.65 Million	502.94 Million	574.87 Million	430.99 Million
Total Investments	2.98 Billion	2.73 Billion	2.54 Billion	2.54 Billion	3.32 Billion
Total Debt	1.45 Billion	1.51 Billion	1.84 Billion	1.99 Billion	2.53 Billion
Net Debt	-4.32 Billion	-3.91 Billion	-2.87 Billion	-2.49 Billion	-827.77 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	23.6 Billion	23.58 Billion	23.58 Billion	23.06 Billion	22.65 Billion	22.41 Billion
Total Current Assets	7.13 Billion	7.39 Billion	7.39 Billion	7.27 Billion	6.94 Billion	6.8 Billion
Cash And Short Term Investments	5.31 Billion	5.78 Billion	5.78 Billion	5.62 Billion	5.41 Billion	5.27 Billion
Cash and Cash Equivalents	5.31 Billion	5.78 Billion	5.78 Billion	5.62 Billion	5.41 Billion	5.27 Billion
Short Term Investments	-	962.21 Million	962.21 Million	-	962.21 Million	-
Net Receivables	1.67 Billion	1.55 Billion	1.55 Billion	1.58 Billion	1.49 Billion	1.5 Billion
Inventory	23 Million	28.61 Million	28.61 Million	22.66 Million	21.54 Million	20.22 Million
Other Current Assets	119 Million	27.68 Million	27.68 Million	38.24 Million	16.32 Million	5.5 Million
Total Non-Current Assets	16.46 Billion	16.18 Billion	16.18 Billion	15.79 Billion	15.7 Billion	15.61 Billion
Net PPE	12.9 Billion	12.65 Billion	12.65 Billion	12.33 Billion	12.26 Billion	12.21 Billion
Good Will And Intangible Assets	31 Million	28.91 Million	28.91 Million	32.99 Million	36.5 Million	40.64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	31 Million	28.91 Million	28.91 Million	32.99 Million	36.5 Million	40.64 Million
Long-Term Investments	3.19 Billion	2.98 Billion	2.98 Billion	2.87 Billion	2.85 Billion	2.8 Billion
Tax Assets	338.65 Million	336.92 Million	336.92 Million	364.85 Million	360.04 Million	365.79 Million
Other Non Current Assets	350 Thousand	187.44 Million	187.44 Million	181.51 Million	181.8 Million	182.52 Million
Other Assets	-	3000.00	3000.00	4000.00	2000.00	3000.00
Total Liabilities	5.16 Billion	5.12 Billion	5.12 Billion	5 Billion	4.89 Billion	5.01 Billion
Total Current Liabilities	2.56 Billion	2.55 Billion	2.55 Billion	2.42 Billion	2.25 Billion	2.36 Billion
Account Payables	359 Million	354.93 Million	354.93 Million	390.09 Million	315.27 Million	325.82 Million
Tax Payables	215.06 Million	350.08 Million	350.08 Million	175.52 Million	341.21 Million	169.25 Million
Short Term Debt	655 Million	777.2 Million	777.2 Million	977.56 Million	660.3 Million	903.01 Million
Deferred Revenue	215.06 Million	568.12 Million	568.12 Million	276.59 Million	575.19 Million	336.39 Million
Other Current Liabilities	1.33 Billion	856.81 Million	856.81 Million	779.68 Million	708.22 Million	799.97 Million
Total Non Current Liabilities	2.59 Billion	2.56 Billion	2.56 Billion	2.58 Billion	2.63 Billion	2.65 Billion
Long-Term Debt	703 Million	681.83 Million	681.83 Million	658.83 Million	732.8 Million	774.86 Million
Deferred Revenue Non Current	445.02 Million	1.15 Billion	1.15 Billion	1.18 Billion	1.17 Billion	1.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	783 Million	52.17 Million	52.17 Million	52.06 Million	51.94 Million	51.83 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.44 Billion	18.45 Billion	18.45 Billion	18.05 Billion	17.75 Billion	17.39 Billion
Stock Holders Equity	18.44 Billion	18.45 Billion	18.45 Billion	18.05 Billion	17.75 Billion	17.39 Billion
Common Stock	827 Million	827.73 Million	827.73 Million	827.73 Million	827.73 Million	827.73 Million
Retained Earnings	15.92 Billion	15.93 Billion	15.93 Billion	15.59 Billion	15.28 Billion	14.93 Billion
Accumulated other comprehensive income	288 Million	292 Million	292 Million	235 Million	246 Million	233 Million
Common Stock Equity	18.44 Billion	18.45 Billion	18.45 Billion	18.05 Billion	17.75 Billion	17.39 Billion
Capital Lease Obligation	743 Million	668.85 Million	668.85 Million	505.44 Million	482.7 Million	446.21 Million
Total Investments	3.19 Billion	2.98 Billion	2.98 Billion	2.87 Billion	2.85 Billion	2.8 Billion
Total Debt	1.35 Billion	1.45 Billion	1.45 Billion	1.63 Billion	1.39 Billion	1.67 Billion
Net Debt	-3.95 Billion	-4.32 Billion	-4.32 Billion	-3.98 Billion	-4.02 Billion	-3.59 Billion

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