Kyosha Co., Ltd. (6837.T)

JPY 344.0

(-1.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 23.34 Billion 23.87 Billion 20.89 Billion 17.88 Billion 17.11 Billion
Total Current Assets 15.05 Billion 15.95 Billion 13.71 Billion 11.09 Billion 11.77 Billion
Cash And Short Term Investments 4.88 Billion 5.23 Billion 3.29 Billion 3.5 Billion 4.97 Billion
Cash and Cash Equivalents 4.88 Billion 5.23 Billion 3.29 Billion 3.5 Billion 4.84 Billion
Short Term Investments 145 Million 141 Million 138 Million 141 Million 130 Million
Net Receivables 3.4 Billion 3.65 Billion 3.9 Billion 3.41 Billion 4.16 Billion
Inventory 4.1 Billion 4.63 Billion 4.41 Billion 2.41 Billion 1.89 Billion
Other Current Assets 2.64 Billion 2.43 Billion 2.09 Billion 1.77 Billion 743 Million
Total Non-Current Assets 8.28 Billion 7.92 Billion 7.17 Billion 6.78 Billion 5.34 Billion
Net PPE 7.22 Billion 7.14 Billion 6.16 Billion 5.75 Billion 4.25 Billion
Good Will And Intangible Assets 18 Million 25 Million 31 Million 25 Million 43 Million
Good Will - - - - -
Intangible Assets 18 Million 25 Million 31 Million 25 Million 43 Million
Long-Term Investments 556 Million 348 Million 579 Million 468 Million 367 Million
Tax Assets 88 Million 80 Million 84 Million 54 Million 243 Million
Other Non Current Assets 400 Million 326 Million 316 Million 487 Million 431 Million
Other Assets 3 Million 1 Million 1 Million 4 Million -
Total Liabilities 14.88 Billion 16.43 Billion 13.5 Billion 11.45 Billion 10.5 Billion
Total Current Liabilities 9.49 Billion 10.88 Billion 9.67 Billion 7.53 Billion 6.28 Billion
Account Payables 2.9 Billion 2.92 Billion 2.59 Billion 2.48 Billion 3.17 Billion
Tax Payables 241 Million 187 Million 204 Million 219 Million 88 Million
Short Term Debt 4.29 Billion 5.56 Billion 5.01 Billion 2.99 Billion 2.15 Billion
Deferred Revenue 470 Million 408 Million 405 Million 403 Million 88 Million
Other Current Liabilities 1.81 Billion 1.99 Billion 1.66 Billion 1.65 Billion 870 Million
Total Non Current Liabilities 5.38 Billion 5.54 Billion 3.82 Billion 3.91 Billion 4.21 Billion
Long-Term Debt 4.48 Billion 4.89 Billion 3.28 Billion 3.43 Billion 3.58 Billion
Deferred Revenue Non Current -221 Million -147 Million -126 Million -121 Million 60 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 909 Million 655 Million 546 Million 485 Million 480 Million
Other Liabilities - - - - -
Total Equity 8.46 Billion 7.44 Billion 7.39 Billion 6.43 Billion 6.61 Billion
Stock Holders Equity 8.23 Billion 7.23 Billion 7.18 Billion 6.22 Billion 6.48 Billion
Common Stock 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion
Retained Earnings 4.2 Billion 3.64 Billion 4.2 Billion 3.91 Billion 4.12 Billion
Accumulated other comprehensive income 1.74 Billion 1.32 Billion 743 Million 73 Million 138 Million
Common Stock Equity 8.23 Billion 7.23 Billion 7.18 Billion 6.22 Billion 6.48 Billion
Capital Lease Obligation 85 Million 119 Million 117 Million 143 Million 60 Million
Total Investments 556 Million 348 Million 579 Million 468 Million 497 Million
Total Debt 8.77 Billion 10.45 Billion 8.29 Billion 6.42 Billion 5.79 Billion
Net Debt 3.89 Billion 5.22 Billion 4.99 Billion 2.92 Billion 948 Million

Balance Sheet Charts