6742.T | Kyosan Electric Manufacturing Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	129.56 Billion	114.36 Billion	113.35 Billion	102.7 Billion	106.76 Billion	102.85 Billion
Total Current Assets	94.87 Billion	79.02 Billion	77.64 Billion	64.83 Billion	72.84 Billion	68.2 Billion
Cash And Short Term Investments	9.48 Billion	5.69 Billion	9.17 Billion	7.6 Billion	6.11 Billion	5.61 Billion
Cash and Cash Equivalents	9.48 Billion	5.69 Billion	9.17 Billion	7.6 Billion	6.11 Billion	5.61 Billion
Short Term Investments	303 Million	-1.66 Billion	-1.71 Billion	-2.27 Billion	-1.83 Billion	-1.76 Billion
Net Receivables	31.71 Billion	25.85 Billion	26.15 Billion	24.34 Billion	32.99 Billion	32.62 Billion
Inventory	50.49 Billion	44.16 Billion	39.55 Billion	30.73 Billion	32.37 Billion	28.89 Billion
Other Current Assets	3.17 Billion	3.31 Billion	2.76 Billion	2.15 Billion	1.36 Billion	1.06 Billion
Total Non-Current Assets	34.69 Billion	35.33 Billion	35.7 Billion	37.86 Billion	33.91 Billion	34.65 Billion
Net PPE	14.87 Billion	15.45 Billion	15.71 Billion	14.58 Billion	13.84 Billion	14.05 Billion
Good Will And Intangible Assets	566 Million	830 Million	1.06 Billion	1.35 Billion	1.43 Billion	1.42 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	566 Million	830 Million	1.06 Billion	1.35 Billion	1.43 Billion	1.42 Billion
Long-Term Investments	13.86 Billion	15.62 Billion	15.54 Billion	19.21 Billion	17.52 Billion	19.07 Billion
Tax Assets	3.26 Billion	3.42 Billion	3.08 Billion	2.7 Billion	1.1 Billion	97 Million
Other Non Current Assets	2.12 Billion	-2 Million	302 Million	-2 Million	-1 Million	-
Other Assets	-	3 Million	4 Million	3 Million	2 Million	2 Million
Total Liabilities	79.91 Billion	68.11 Billion	67.94 Billion	65.31 Billion	61.35 Billion	56.57 Billion
Total Current Liabilities	67.55 Billion	53.11 Billion	50.92 Billion	51.05 Billion	44.62 Billion	41.11 Billion
Account Payables	15.69 Billion	11.62 Billion	10.65 Billion	11.23 Billion	12.44 Billion	11.65 Billion
Tax Payables	2.08 Billion	1.1 Billion	4.81 Billion	316 Million	1.03 Billion	1.09 Billion
Short Term Debt	28.2 Billion	17.25 Billion	12.86 Billion	27.46 Billion	18.22 Billion	16.42 Billion
Deferred Revenue	14.14 Billion	13.36 Billion	15.78 Billion	1.58 Billion	1.8 Billion	1.76 Billion
Other Current Liabilities	9.51 Billion	10.86 Billion	11.61 Billion	10.77 Billion	12.14 Billion	11.26 Billion
Total Non Current Liabilities	12.35 Billion	15 Billion	17.01 Billion	14.25 Billion	16.72 Billion	15.45 Billion
Long-Term Debt	7.8 Billion	10 Billion	12.28 Billion	10.14 Billion	12.69 Billion	11.42 Billion
Deferred Revenue Non Current	-	4.09 Billion	3.84 Billion	3.73 Billion	3.73 Billion	3.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.55 Billion	849 Million	776 Million	299 Million	207 Million	382 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	49.64 Billion	46.24 Billion	45.41 Billion	37.38 Billion	45.4 Billion	46.28 Billion
Stock Holders Equity	49.64 Billion	46.24 Billion	45.41 Billion	37.38 Billion	45.4 Billion	46.28 Billion
Common Stock	6.27 Billion	6.27 Billion	6.27 Billion	6.27 Billion	6.27 Billion	6.27 Billion
Retained Earnings	32.87 Billion	30.56 Billion	30.09 Billion	20.58 Billion	29.57 Billion	28.54 Billion
Accumulated other comprehensive income	5.92 Billion	4.82 Billion	4.48 Billion	5.94 Billion	4.98 Billion	6.89 Billion
Common Stock Equity	49.64 Billion	46.24 Billion	45.41 Billion	37.38 Billion	45.4 Billion	46.28 Billion
Capital Lease Obligation	-	727 Million	727 Million	98 Million	71 Million	75 Million
Total Investments	13.86 Billion	13.96 Billion	13.82 Billion	16.94 Billion	15.68 Billion	17.31 Billion
Total Debt	36 Billion	27.25 Billion	25.14 Billion	37.6 Billion	30.92 Billion	27.85 Billion
Net Debt	26.51 Billion	21.56 Billion	15.96 Billion	30 Billion	24.81 Billion	22.24 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	120.84 Billion	129.56 Billion	129.56 Billion	123.68 Billion	115.85 Billion	110.72 Billion
Total Current Assets	86.81 Billion	94.87 Billion	94.87 Billion	88.65 Billion	80.4 Billion	73.52 Billion
Cash And Short Term Investments	6.67 Billion	9.48 Billion	9.48 Billion	6.71 Billion	5.93 Billion	6.78 Billion
Cash and Cash Equivalents	6.67 Billion	9.48 Billion	9.48 Billion	6.71 Billion	5.93 Billion	6.78 Billion
Short Term Investments	1.52 Billion	303 Million	303 Million	1.03 Billion	-45 Million	-1.93 Billion
Net Receivables	18.21 Billion	31.71 Billion	31.71 Billion	21.38 Billion	18.24 Billion	13.96 Billion
Inventory	57.57 Billion	50.49 Billion	50.49 Billion	56.5 Billion	52.42 Billion	48.97 Billion
Other Current Assets	4.35 Billion	3.17 Billion	3.17 Billion	4.05 Billion	3.79 Billion	3.79 Billion
Total Non-Current Assets	34.02 Billion	34.69 Billion	34.69 Billion	35.02 Billion	35.45 Billion	37.2 Billion
Net PPE	14.64 Billion	14.87 Billion	14.87 Billion	14.84 Billion	15.13 Billion	15.27 Billion
Good Will And Intangible Assets	516 Million	566 Million	566 Million	672 Million	722 Million	768 Million
Good Will	1 Million	-	-	-	-	-
Intangible Assets	516 Million	566 Million	566 Million	672 Million	722 Million	768 Million
Long-Term Investments	15.22 Billion	13.86 Billion	13.86 Billion	13.76 Billion	13.99 Billion	17.89 Billion
Tax Assets	3.64 Billion	3.26 Billion	3.26 Billion	3.61 Billion	3.56 Billion	3.26 Billion
Other Non Current Assets	-	2.12 Billion	2.12 Billion	2.11 Billion	2.02 Billion	-1 Million
Other Assets	-	-	-	2 Million	4 Million	3 Million
Total Liabilities	73.65 Billion	79.91 Billion	79.91 Billion	78.38 Billion	70.41 Billion	64.96 Billion
Total Current Liabilities	60.02 Billion	67.55 Billion	67.55 Billion	65.42 Billion	61.25 Billion	55.13 Billion
Account Payables	14.51 Billion	15.69 Billion	15.69 Billion	9.02 Billion	8.54 Billion	9.27 Billion
Tax Payables	845 Million	2.08 Billion	2.08 Billion	842 Million	747 Million	628 Million
Short Term Debt	22.1 Billion	28.2 Billion	28.2 Billion	32.65 Billion	28.38 Billion	20.73 Billion
Deferred Revenue	16.24 Billion	14.14 Billion	14.14 Billion	13.85 Billion	14.26 Billion	14.06 Billion
Other Current Liabilities	7.16 Billion	9.51 Billion	9.51 Billion	9.89 Billion	10.06 Billion	11.06 Billion
Total Non Current Liabilities	13.63 Billion	12.35 Billion	12.35 Billion	12.95 Billion	9.15 Billion	9.82 Billion
Long-Term Debt	9.15 Billion	7.8 Billion	7.8 Billion	8 Billion	4.15 Billion	4.85 Billion
Deferred Revenue Non Current	-7 Million	-	-	4.22 Billion	4.21 Billion	4.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.48 Billion	4.55 Billion	4.55 Billion	730 Million	785 Million	845 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	47.18 Billion	49.64 Billion	49.64 Billion	45.29 Billion	45.44 Billion	45.75 Billion
Stock Holders Equity	47.18 Billion	49.64 Billion	49.64 Billion	45.29 Billion	45.44 Billion	45.75 Billion
Common Stock	6.27 Billion	6.27 Billion	6.27 Billion	6.27 Billion	6.27 Billion	6.27 Billion
Retained Earnings	30.81 Billion	32.87 Billion	32.87 Billion	29.15 Billion	29.01 Billion	28.46 Billion
Accumulated other comprehensive income	5.52 Billion	5.92 Billion	5.92 Billion	5.29 Billion	5.57 Billion	6.43 Billion
Common Stock Equity	47.18 Billion	49.64 Billion	49.64 Billion	45.29 Billion	45.44 Billion	45.75 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	15.22 Billion	13.86 Billion	13.86 Billion	13.74 Billion	13.95 Billion	15.95 Billion
Total Debt	31.25 Billion	36 Billion	36 Billion	40.65 Billion	32.53 Billion	25.58 Billion
Net Debt	24.57 Billion	26.51 Billion	26.51 Billion	33.93 Billion	26.59 Billion	18.8 Billion

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