Kyowa Corporation (6570.T)
JPY 927.0
(0.65%)
JPY 927.0
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 14.21 Billion | 13.28 Billion | 12.08 Billion | 11 Billion | 10.38 Billion |
| Total Current Assets | 6.93 Billion | 6.53 Billion | 6.19 Billion | 6.04 Billion | 3.83 Billion |
| Cash And Short Term Investments | 5.32 Billion | 4.76 Billion | 5.09 Billion | 4.84 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 5.12 Billion | 4.56 Billion | 4.89 Billion | 4.64 Billion | 2.22 Billion |
| Short Term Investments | 200 Million | 200 Million | 200 Million | 200 Million | 388.4 Million |
| Net Receivables | 696.71 Million | 654.2 Million | 477.13 Million | 992.7 Million | 717.26 Million |
| Inventory | 583.89 Million | 792.12 Million | 303.47 Million | 161.49 Million | 207.02 Million |
| Other Current Assets | 330.62 Million | 322.94 Million | 320.53 Million | 45.11 Million | 301.76 Million |
| Total Non-Current Assets | 7.27 Billion | 6.74 Billion | 5.89 Billion | 4.96 Billion | 6.55 Billion |
| Net PPE | 6.79 Billion | 6.31 Billion | 5.42 Billion | 4.57 Billion | 4.26 Billion |
| Good Will And Intangible Assets | 42.81 Million | 45.38 Million | 48.6 Million | 43 Million | 31.37 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 42.81 Million | 45.38 Million | 48.6 Million | 43 Million | - |
| Long-Term Investments | 6.5 Million | -58.15 Million | -45.67 Million | -63.25 Million | 135.24 Million |
| Tax Assets | 19.16 Million | 44.39 Million | 46.78 Million | 37.36 Million | 314.55 Million |
| Other Non Current Assets | 415.8 Million | 396.48 Million | 414.19 Million | 370.28 Million | 1.8 Billion |
| Other Assets | 8000.00 | 3000.00 | 5000.00 | 8000.00 | - |
| Total Liabilities | 10.22 Billion | 9.87 Billion | 8.99 Billion | 7.95 Billion | 7.12 Billion |
| Total Current Liabilities | 5.05 Billion | 5.48 Billion | 3.66 Billion | 3.23 Billion | 3.25 Billion |
| Account Payables | 1.33 Billion | 1.71 Billion | 918.02 Million | 1.05 Billion | 942.96 Million |
| Tax Payables | 309.8 Million | 231.52 Million | 82.69 Million | 70.72 Million | 1.04 Million |
| Short Term Debt | 1.55 Billion | 1.81 Billion | 1.4 Billion | 1.38 Billion | 1.21 Billion |
| Deferred Revenue | 1.37 Billion | 1.35 Billion | 1.09 Billion | 726.46 Million | 1.04 Million |
| Other Current Liabilities | 797.57 Million | 598.52 Million | 245.12 Million | 73.07 Million | 1.09 Billion |
| Total Non Current Liabilities | 5.16 Billion | 4.38 Billion | 5.33 Billion | 4.72 Billion | 3.87 Billion |
| Long-Term Debt | 4.54 Billion | 3.82 Billion | 4.82 Billion | 4.23 Billion | 3.31 Billion |
| Deferred Revenue Non Current | -128.14 Million | -93.74 Million | -95.05 Million | -84.5 Million | 5.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 618.64 Million | 566.55 Million | 515.9 Million | 489.76 Million | 472.18 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.99 Billion | 3.4 Billion | 3.09 Billion | 3.04 Billion | 3.26 Billion |
| Stock Holders Equity | 3.99 Billion | 3.4 Billion | 3.09 Billion | 3.04 Billion | 3.26 Billion |
| Common Stock | 709.7 Million | 709.7 Million | 709.7 Million | 709.7 Million | 709.7 Million |
| Retained Earnings | 2.72 Billion | 2.19 Billion | 1.86 Billion | 1.24 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 98 Million | 44 Million | 60 Million | 1.15 Billion | 1.12 Billion |
| Common Stock Equity | 3.99 Billion | 3.4 Billion | 3.09 Billion | 3.04 Billion | 3.26 Billion |
| Capital Lease Obligation | - | - | - | 5.68 Million | 15.29 Million |
| Total Investments | 206.5 Million | 141.84 Million | 154.32 Million | 136.74 Million | 523.64 Million |
| Total Debt | 6.09 Billion | 5.63 Billion | 6.22 Billion | 5.61 Billion | 4.53 Billion |
| Net Debt | 972.21 Million | 1.06 Billion | 1.33 Billion | 968.62 Million | 2.31 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.95 Billion | 14.21 Billion | 14.21 Billion | 13.06 Billion | 13.06 Billion | 12.49 Billion |
| Total Current Assets | 5.6 Billion | 6.93 Billion | 6.93 Billion | 6.18 Billion | 5.87 Billion | 5.17 Billion |
| Cash And Short Term Investments | 3.82 Billion | 5.32 Billion | 5.32 Billion | 4.18 Billion | 3.96 Billion | 3.33 Billion |
| Cash and Cash Equivalents | 3.62 Billion | 5.12 Billion | 5.12 Billion | 3.98 Billion | 3.76 Billion | 3.13 Billion |
| Short Term Investments | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Net Receivables | 457 Million | 696.71 Million | 696.71 Million | 645.05 Million | 737.08 Million | 677.55 Million |
| Inventory | 469 Million | 583.89 Million | 583.89 Million | 471.03 Million | 366.96 Million | 365.74 Million |
| Other Current Assets | 856 Million | 330.62 Million | 330.62 Million | 885.24 Million | 810.56 Million | 803.21 Million |
| Total Non-Current Assets | 7.34 Billion | 7.27 Billion | 7.27 Billion | 6.88 Billion | 7.18 Billion | 7.31 Billion |
| Net PPE | 5.48 Billion | 6.79 Billion | 6.79 Billion | 6.41 Billion | 6.7 Billion | 6.83 Billion |
| Good Will And Intangible Assets | 46 Million | 42.81 Million | 42.81 Million | 40.44 Million | 40.57 Million | 42.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46 Million | 42.81 Million | 42.81 Million | 40.44 Million | 40.57 Million | 42.63 Million |
| Long-Term Investments | 1.8 Billion | 6.5 Million | 6.5 Million | -23.38 Million | -23.73 Million | -33.13 Million |
| Tax Assets | 9.29 Million | 19.16 Million | 19.16 Million | 31.27 Million | 45.2 Million | 53.78 Million |
| Other Non Current Assets | 1.7 Million | 415.8 Million | 415.8 Million | 418.58 Million | 415.84 Million | 417.47 Million |
| Other Assets | - | 8000.00 | 8000.00 | 5000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 8.91 Billion | 10.22 Billion | 10.22 Billion | 9.32 Billion | 9.34 Billion | 8.99 Billion |
| Total Current Liabilities | 4.09 Billion | 5.05 Billion | 5.05 Billion | 4.53 Billion | 4.64 Billion | 4.71 Billion |
| Account Payables | 886 Million | 1.33 Billion | 1.33 Billion | 1.18 Billion | 1.22 Billion | 1.12 Billion |
| Tax Payables | 71.16 Million | 309.8 Million | 309.8 Million | 162.77 Million | 253.58 Million | 82.62 Million |
| Short Term Debt | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.69 Billion | 1.66 Billion | 1.84 Billion |
| Deferred Revenue | 71.16 Million | 1.37 Billion | 1.37 Billion | 921.09 Million | 923.68 Million | 901.56 Million |
| Other Current Liabilities | 1.63 Billion | 797.57 Million | 797.57 Million | 734.3 Million | 837.54 Million | 847.86 Million |
| Total Non Current Liabilities | 4.82 Billion | 5.16 Billion | 5.16 Billion | 4.78 Billion | 4.7 Billion | 4.27 Billion |
| Long-Term Debt | 4.18 Billion | 4.54 Billion | 4.54 Billion | 4.18 Billion | 4.11 Billion | 3.73 Billion |
| Deferred Revenue Non Current | - | -128.14 Million | -128.14 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 633 Million | 618.64 Million | 618.64 Million | 600.12 Million | 587.86 Million | 546.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.03 Billion | 3.99 Billion | 3.99 Billion | 3.74 Billion | 3.71 Billion | 3.49 Billion |
| Stock Holders Equity | 4.03 Billion | 3.99 Billion | 3.99 Billion | 3.74 Billion | 3.71 Billion | 3.49 Billion |
| Common Stock | 709 Million | 709.7 Million | 709.7 Million | 709.7 Million | 709.7 Million | 709.7 Million |
| Retained Earnings | 2.75 Billion | 2.72 Billion | 2.72 Billion | 2.51 Billion | 2.47 Billion | 2.26 Billion |
| Accumulated other comprehensive income | 111 Million | 98 Million | 98 Million | 62 Million | 68 Million | 61 Million |
| Common Stock Equity | 4.03 Billion | 3.99 Billion | 3.99 Billion | 3.74 Billion | 3.71 Billion | 3.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2 Billion | 206.5 Million | 206.5 Million | 176.61 Million | 176.26 Million | 166.86 Million |
| Total Debt | 5.69 Billion | 6.09 Billion | 6.09 Billion | 5.87 Billion | 5.77 Billion | 5.57 Billion |
| Net Debt | 2.06 Billion | 972.21 Million | 972.21 Million | 1.89 Billion | 2.01 Billion | 2.43 Billion |
6559
OPT
IDFCFIRSTB
AITLF
6782
QIHCF