Kyowa Electronic Instruments Co., Ltd. (6853.T)

JPY 426.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.65 Billion 24.2 Billion 24.04 Billion 23.53 Billion 23.93 Billion 23.32 Billion
Total Current Assets 17.18 Billion 16.77 Billion 16.24 Billion 15.71 Billion 16.25 Billion 16.37 Billion
Cash And Short Term Investments 6.27 Billion 7.7 Billion 7.68 Billion 6.42 Billion 6.5 Billion 6.42 Billion
Cash and Cash Equivalents 5.79 Billion 6.7 Billion 6.88 Billion 6.12 Billion 6.3 Billion 5.92 Billion
Short Term Investments 489.51 Million 1 Billion 800 Million 300 Million 200 Million 500 Million
Net Receivables 5.68 Billion 4.41 Billion 4.78 Billion 5.27 Billion 5.87 Billion 6.09 Billion
Inventory 5.07 Billion 4.56 Billion 3.69 Billion 3.88 Billion 3.73 Billion 3.72 Billion
Other Current Assets 141.58 Million 88.2 Million 79.49 Million 123.55 Million 137.28 Million 136.35 Million
Total Non-Current Assets 7.46 Billion 7.43 Billion 7.79 Billion 7.81 Billion 7.67 Billion 6.94 Billion
Net PPE 4.4 Billion 4.57 Billion 4.85 Billion 5.07 Billion 4.96 Billion 4.76 Billion
Good Will And Intangible Assets 333.27 Million 190.79 Million 110.45 Million 93.42 Million 135.33 Million 129.81 Million
Good Will - - - - - -
Intangible Assets 333.27 Million 190.79 Million 110.45 Million 93.42 Million 135.33 Million 129.81 Million
Long-Term Investments 1.6 Billion 543.26 Million 887.76 Million 1.27 Billion 1.42 Billion 946.66 Million
Tax Assets 217.78 Million 328.63 Million 190.43 Million 306.08 Million 236.66 Million 183.89 Million
Other Non Current Assets 906.68 Million 1.79 Billion 1.74 Billion 1.06 Billion 914.95 Million 923.68 Million
Other Assets - 2000.00 3000.00 4000.00 3000.00 3000.00
Total Liabilities 6.99 Billion 7.15 Billion 6.94 Billion 7.06 Billion 7.59 Billion 7.73 Billion
Total Current Liabilities 4.99 Billion 5.12 Billion 4.93 Billion 4.99 Billion 5.47 Billion 5.4 Billion
Account Payables 1.75 Billion 1.57 Billion 1.51 Billion 1.33 Billion 1.63 Billion 1.47 Billion
Tax Payables 192.85 Million 133.3 Million 144.3 Million 130.71 Million 202.86 Million 238.05 Million
Short Term Debt 1.26 Billion 1.65 Billion 1.67 Billion 1.96 Billion 1.87 Billion 1.87 Billion
Deferred Revenue 256.24 Million 320.35 Million 357.84 Million 314.7 Million 415.14 Million 238.05 Million
Other Current Liabilities 1.72 Billion 1.57 Billion 1.38 Billion 1.37 Billion 1.54 Billion 1.81 Billion
Total Non Current Liabilities 1.99 Billion 2.02 Billion 2.01 Billion 2.06 Billion 2.11 Billion 2.32 Billion
Long-Term Debt 11.1 Million 27.77 Million 44.44 Million 50 Million 212.4 Million 452.6 Million
Deferred Revenue Non Current - - - - -446.9 Million -333.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.98 Billion 2 Billion 1.97 Billion 2.01 Billion 1.9 Billion 1.87 Billion
Other Liabilities - - - - - -
Total Equity 17.65 Billion 17.05 Billion 17.09 Billion 16.46 Billion 16.34 Billion 15.59 Billion
Stock Holders Equity 17.59 Billion 16.92 Billion 16.98 Billion 16.37 Billion 16.25 Billion 15.51 Billion
Common Stock 1.72 Billion 1.72 Billion 1.72 Billion 1.72 Billion 1.72 Billion 1.72 Billion
Retained Earnings 13.56 Billion 13.03 Billion 12.75 Billion 12.34 Billion 12.1 Billion 11.51 Billion
Accumulated other comprehensive income 751.52 Million 570.15 Million 804.41 Million 615.61 Million 731.33 Million 577.24 Million
Common Stock Equity 17.59 Billion 16.92 Billion 16.98 Billion 16.37 Billion 16.25 Billion 15.51 Billion
Capital Lease Obligation 96.24 Million 86.9 Million 82.31 Million 60.37 Million 59.15 Million 51.8 Million
Total Investments 2.09 Billion 1.54 Billion 1.68 Billion 1.57 Billion 1.62 Billion 1.44 Billion
Total Debt 1.37 Billion 1.68 Billion 1.71 Billion 2.01 Billion 2.08 Billion 2.32 Billion
Net Debt -4.41 Billion -5.02 Billion -5.17 Billion -4.11 Billion -4.21 Billion -3.59 Billion

Balance Sheet Charts