KNC Laboratories Co., Ltd. (6568.T)
JPY 1098.0
(0.27%)
JPY 1098.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 18.62 Billion | 15.4 Billion | 13.95 Billion | 12.78 Billion | 12.85 Billion |
| Total Current Assets | 8.55 Billion | 7.45 Billion | 6.34 Billion | 5.13 Billion | 4.33 Billion |
| Cash And Short Term Investments | 3.31 Billion | 2.29 Billion | 1.97 Billion | 1.96 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 3.31 Billion | 2.29 Billion | 1.97 Billion | 1.96 Billion | 1.47 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.68 Billion | 2.83 Billion | 2.55 Billion | 1.18 Billion | 1.52 Billion |
| Inventory | 2.51 Billion | 2.27 Billion | 1.77 Billion | 1.74 Billion | 1.28 Billion |
| Other Current Assets | 42.7 Million | 44.6 Million | 50.01 Million | 250.36 Million | 45.71 Million |
| Total Non-Current Assets | 10.06 Billion | 7.94 Billion | 7.6 Billion | 7.64 Billion | 8.51 Billion |
| Net PPE | 8.47 Billion | 7.19 Billion | 6.9 Billion | 6.96 Billion | 7.69 Billion |
| Good Will And Intangible Assets | 53.42 Million | 63.52 Million | 45.67 Million | 60.69 Million | 83.54 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 53.42 Million | 63.52 Million | 45.67 Million | 60.69 Million | - |
| Long-Term Investments | 344.29 Million | 232.73 Million | 254.26 Million | 280.89 Million | 336.8 Million |
| Tax Assets | 1.15 Billion | 336.52 Million | 268.73 Million | 199.85 Million | 249.94 Million |
| Other Non Current Assets | 38.94 Million | 112.58 Million | 126.73 Million | 141.03 Million | 152.17 Million |
| Other Assets | 2000.00 | 4000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 5.53 Billion | 3.65 Billion | 3.37 Billion | 2.66 Billion | 3.02 Billion |
| Total Current Liabilities | 2.96 Billion | 2.72 Billion | 2.04 Billion | 1.28 Billion | 1.71 Billion |
| Account Payables | 300.15 Million | 305.59 Million | 277.7 Million | 255.85 Million | 232.72 Million |
| Tax Payables | 1.41 Billion | 617.35 Million | 436.47 Million | 166.69 Million | 121.71 Million |
| Short Term Debt | 658.34 Million | 939.98 Million | 639.98 Million | 359.98 Million | 459.99 Million |
| Deferred Revenue | 1.98 Billion | 1.46 Billion | 1.11 Billion | 659.62 Million | 121.71 Million |
| Other Current Liabilities | 29.75 Million | 12.7 Million | 11.4 Million | 11.43 Million | 901.35 Million |
| Total Non Current Liabilities | 2.56 Billion | 931.25 Million | 1.32 Billion | 1.37 Billion | 1.31 Billion |
| Long-Term Debt | 1.31 Billion | 596.73 Million | 1.03 Billion | 1.08 Billion | 968.34 Million |
| Deferred Revenue Non Current | 923.31 Million | 9.44 Million | -80.32 Million | -99.46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.91 Million | 4.33 Million | 293.06 Million | 289.92 Million | 259.44 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 13.08 Billion | 11.74 Billion | 10.57 Billion | 10.12 Billion | 9.82 Billion |
| Stock Holders Equity | 13.08 Billion | 11.74 Billion | 10.57 Billion | 10.12 Billion | 9.82 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion | 1.96 Billion |
| Retained Earnings | 5.29 Billion | 4.05 Billion | 2.79 Billion | 2.34 Billion | 2.11 Billion |
| Accumulated other comprehensive income | 3.98 Billion | 3.89 Billion | 3.91 Billion | 3.93 Billion | 3.87 Billion |
| Common Stock Equity | 13.08 Billion | 11.74 Billion | 10.57 Billion | 10.12 Billion | 9.82 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 344.29 Million | 232.73 Million | 254.26 Million | 280.89 Million | 336.8 Million |
| Total Debt | 1.97 Billion | 1.53 Billion | 1.67 Billion | 1.44 Billion | 1.42 Billion |
| Net Debt | -1.34 Billion | -760.56 Million | -296.89 Million | -519.63 Million | -48.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.21 Billion | 18.62 Billion | 18.62 Billion | 16.33 Billion | 14.27 Billion | 14.14 Billion |
| Total Current Assets | 6.52 Billion | 8.55 Billion | 8.55 Billion | 7.28 Billion | 6.28 Billion | 6.26 Billion |
| Cash And Short Term Investments | 2.61 Billion | 3.31 Billion | 3.31 Billion | 2.64 Billion | 2.01 Billion | 2.1 Billion |
| Cash and Cash Equivalents | 2.61 Billion | 3.31 Billion | 3.31 Billion | 2.64 Billion | 2.01 Billion | 2.1 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 781.27 Million | 2.68 Billion | 2.68 Billion | 972.87 Million | 993.37 Million | 1.3 Billion |
| Inventory | 3 Billion | 2.51 Billion | 2.51 Billion | 3.41 Billion | 3.09 Billion | 2.71 Billion |
| Other Current Assets | 135.94 Million | 42.7 Million | 42.7 Million | 248.65 Million | 182.02 Million | 141.49 Million |
| Total Non-Current Assets | 10.68 Billion | 10.06 Billion | 10.06 Billion | 9.05 Billion | 7.98 Billion | 7.87 Billion |
| Net PPE | 9.12 Billion | 8.47 Billion | 8.47 Billion | 7.55 Billion | 7.26 Billion | 7.21 Billion |
| Good Will And Intangible Assets | 50.39 Million | 53.42 Million | 53.42 Million | 49.84 Million | 54.13 Million | 58.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.39 Million | 53.42 Million | 53.42 Million | - | - | - |
| Long-Term Investments | 1.51 Billion | 344.29 Million | 344.29 Million | - | - | - |
| Tax Assets | -50.39 Million | 1.15 Billion | 1.15 Billion | - | - | - |
| Other Non Current Assets | 50.39 Million | 38.94 Million | 38.94 Million | 1.44 Billion | 673.57 Million | 607.37 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 4.19 Billion | 5.53 Billion | 5.53 Billion | 4.19 Billion | 2.17 Billion | 2.23 Billion |
| Total Current Liabilities | 1.44 Billion | 2.96 Billion | 2.96 Billion | 2.32 Billion | 1.45 Billion | 1.4 Billion |
| Account Payables | 250.67 Million | 300.15 Million | 300.15 Million | 304.98 Million | 300.97 Million | 278.77 Million |
| Tax Payables | 10.68 Million | 1.41 Billion | 1.41 Billion | 734.53 Million | 211.86 Million | 53.88 Million |
| Short Term Debt | 673.74 Million | 658.34 Million | 658.34 Million | 703.32 Million | 439.98 Million | 439.98 Million |
| Deferred Revenue | 10.68 Million | 1.98 Billion | 1.98 Billion | 872.46 Million | 469.64 Million | 182.45 Million |
| Other Current Liabilities | 506.47 Million | 29.75 Million | 29.75 Million | 445.52 Million | 243.5 Million | 502.47 Million |
| Total Non Current Liabilities | 2.75 Billion | 2.56 Billion | 2.56 Billion | 1.86 Billion | 725.76 Million | 828.76 Million |
| Long-Term Debt | 1.5 Billion | 1.31 Billion | 1.31 Billion | 1.44 Billion | 376.74 Million | 486.73 Million |
| Deferred Revenue Non Current | - | 923.31 Million | 923.31 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Billion | 4.91 Million | 4.91 Million | 418.76 Million | 349.02 Million | 342.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.01 Billion | 13.08 Billion | 13.08 Billion | 12.14 Billion | 12.09 Billion | 11.91 Billion |
| Stock Holders Equity | 13.01 Billion | 13.08 Billion | 13.08 Billion | 12.14 Billion | 12.09 Billion | 11.91 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | 9 Billion | 5.29 Billion | 5.29 Billion | 8.17 Billion | 8.13 Billion | 7.98 Billion |
| Accumulated other comprehensive income | 171.31 Million | 3.98 Billion | 3.98 Billion | 140.78 Million | 139.49 Million | 115.62 Million |
| Common Stock Equity | 13.01 Billion | 13.08 Billion | 13.08 Billion | 12.14 Billion | 12.09 Billion | 11.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.51 Billion | 344.29 Million | 344.29 Million | 1.44 Billion | 673.57 Million | 607.37 Million |
| Total Debt | 2.17 Billion | 1.97 Billion | 1.97 Billion | 2.15 Billion | 816.72 Million | 926.71 Million |
| Net Debt | -436.75 Million | -1.34 Billion | -1.34 Billion | -491.73 Million | -1.2 Billion | -1.17 Billion |
BTE
ITMPF
7131
NDA-SE
4561
5015