6874.T | Kyoritsu Electric Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	30.94 Billion	29.76 Billion	25.51 Billion	24.04 Billion	24.17 Billion
Total Current Assets	21.71 Billion	20.96 Billion	17.66 Billion	16.54 Billion	16.66 Billion
Cash And Short Term Investments	8.05 Billion	6.7 Billion	6.81 Billion	6.28 Billion	4.61 Billion
Cash and Cash Equivalents	7.75 Billion	6.6 Billion	6.81 Billion	6.28 Billion	4.61 Billion
Short Term Investments	300 Million	100 Million	-165.14 Million	-158.49 Million	-180.35 Million
Net Receivables	11.25 Billion	8.91 Billion	6.73 Billion	6.93 Billion	8.57 Billion
Inventory	2.17 Billion	2.14 Billion	1.61 Billion	1.32 Billion	1.18 Billion
Other Current Assets	231.27 Million	3.2 Billion	2.5 Billion	1.98 Billion	2.29 Billion
Total Non-Current Assets	9.23 Billion	8.79 Billion	7.84 Billion	7.5 Billion	7.51 Billion
Net PPE	5.99 Billion	5.82 Billion	5.32 Billion	4.91 Billion	5 Billion
Good Will And Intangible Assets	365.08 Million	168.25 Million	132.22 Million	129.57 Million	109.89 Million
Good Will	86 Thousand	250 Thousand	225 Thousand	576 Thousand	897 Thousand
Intangible Assets	365 Million	168 Million	132 Million	129 Million	109 Million
Long-Term Investments	2.01 Billion	1.74 Billion	1.74 Billion	1.74 Billion	1.71 Billion
Tax Assets	159.52 Million	272.48 Million	269.1 Million	325.05 Million	308.48 Million
Other Non Current Assets	694.77 Million	778.7 Million	376.05 Million	387.86 Million	369.81 Million
Other Assets	-	3000.00	5000.00	4000.00	3000.00
Total Liabilities	12.16 Billion	12.66 Billion	10.51 Billion	9.93 Billion	10.8 Billion
Total Current Liabilities	11.69 Billion	11.16 Billion	9.23 Billion	7.52 Billion	8.59 Billion
Account Payables	7.9 Billion	6.03 Billion	5.24 Billion	5.06 Billion	5.67 Billion
Tax Payables	373.89 Million	775.18 Million	462.97 Million	231.38 Million	510.51 Million
Short Term Debt	1.4 Billion	900 Million	1.1 Billion	-	-
Deferred Revenue	373.89 Million	1.02 Billion	636.56 Million	-	-
Other Current Liabilities	2 Billion	3.2 Billion	2.25 Billion	2.46 Billion	2.92 Billion
Total Non Current Liabilities	474.28 Million	1.5 Billion	1.28 Billion	2.41 Billion	2.2 Billion
Long-Term Debt	-	980 Million	780 Million	1.88 Billion	1.7 Billion
Deferred Revenue Non Current	-	433.23 Million	435.67 Million	430.47 Million	401.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	455.21 Million	43.58 Million	43.82 Million	49.44 Million	67.38 Million
Other Liabilities	-	-	-	-	-
Total Equity	18.77 Billion	17.09 Billion	14.99 Billion	14.11 Billion	13.37 Billion
Stock Holders Equity	17.94 Billion	16.19 Billion	14.34 Billion	13.48 Billion	12.77 Billion
Common Stock	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion
Retained Earnings	14.35 Billion	12.86 Billion	11.24 Billion	10.39 Billion	9.74 Billion
Accumulated other comprehensive income	682.94 Million	436 Million	213 Million	198 Million	139 Million
Common Stock Equity	17.94 Billion	16.19 Billion	14.34 Billion	13.48 Billion	12.77 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	2.31 Billion	1.84 Billion	1.57 Billion	1.58 Billion	1.53 Billion
Total Debt	1.4 Billion	1.88 Billion	1.88 Billion	1.88 Billion	1.7 Billion
Net Debt	-6.35 Billion	-4.72 Billion	-4.93 Billion	-4.4 Billion	-2.91 Billion

Breakdown	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1	2022 Q4
Total Assets	30.94 Billion	30.94 Billion	31.29 Billion	29.97 Billion	28.81 Billion	29.76 Billion
Total Current Assets	21.71 Billion	21.71 Billion	22.21 Billion	21.18 Billion	19.89 Billion	20.96 Billion
Cash And Short Term Investments	8.05 Billion	8.05 Billion	7.73 Billion	7.21 Billion	6.01 Billion	6.7 Billion
Cash and Cash Equivalents	7.75 Billion	7.75 Billion	7.43 Billion	6.81 Billion	5.71 Billion	6.6 Billion
Short Term Investments	300 Million	300 Million	300 Million	400 Million	300 Million	100 Million
Net Receivables	11.25 Billion	11.25 Billion	9.54 Billion	8.85 Billion	8.41 Billion	8.91 Billion
Inventory	2.17 Billion	2.17 Billion	2.38 Billion	2.57 Billion	2.63 Billion	2.14 Billion
Other Current Assets	231.27 Million	231.27 Million	2.54 Billion	2.54 Billion	2.82 Billion	3.2 Billion
Total Non-Current Assets	9.23 Billion	9.23 Billion	9.07 Billion	8.79 Billion	8.92 Billion	8.79 Billion
Net PPE	5.99 Billion	5.99 Billion	5.95 Billion	5.97 Billion	5.96 Billion	5.82 Billion
Good Will And Intangible Assets	365.08 Million	365 Million	346.37 Million	168.87 Million	164.47 Million	168.25 Million
Good Will	86 Thousand	-	372 Thousand	875 Thousand	478 Thousand	250 Thousand
Intangible Assets	365 Million	365 Million	346 Million	168 Million	164 Million	168 Million
Long-Term Investments	2.01 Billion	2.01 Billion	1.54 Billion	1.25 Billion	1.51 Billion	1.74 Billion
Tax Assets	159.52 Million	159.52 Million	300 Million	400 Million	300 Million	272.48 Million
Other Non Current Assets	694.77 Million	694.85 Million	931.78 Million	988.34 Million	980.01 Million	778.7 Million
Other Assets	-	-	1000.00	1000.00	2000.00	3000.00
Total Liabilities	12.16 Billion	12.16 Billion	12.94 Billion	12.49 Billion	11.8 Billion	12.66 Billion
Total Current Liabilities	11.69 Billion	11.69 Billion	11.54 Billion	11.01 Billion	10.31 Billion	11.16 Billion
Account Payables	7.9 Billion	7.9 Billion	6.56 Billion	6.3 Billion	5.53 Billion	6.03 Billion
Tax Payables	373.89 Million	373.89 Million	316.71 Million	391.85 Million	175.89 Million	775.18 Million
Short Term Debt	1.4 Billion	1.4 Billion	900 Million	900 Million	900 Million	900 Million
Deferred Revenue	373.89 Million	373.89 Million	726.83 Million	585.58 Million	590.32 Million	1.02 Billion
Other Current Liabilities	2 Billion	2 Billion	3.34 Billion	3.22 Billion	3.29 Billion	3.2 Billion
Total Non Current Liabilities	474.28 Million	474.28 Million	1.4 Billion	1.47 Billion	1.48 Billion	1.5 Billion
Long-Term Debt	-	-	920 Million	980 Million	980 Million	980 Million
Deferred Revenue Non Current	-	-	-	-	-	433.23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	455.21 Million	455.21 Million	485.7 Million	496.63 Million	502.52 Million	43.58 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.77 Billion	18.77 Billion	18.34 Billion	17.48 Billion	17.01 Billion	17.09 Billion
Stock Holders Equity	17.94 Billion	17.94 Billion	17.4 Billion	16.54 Billion	16.1 Billion	16.19 Billion
Common Stock	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion
Retained Earnings	14.35 Billion	14.35 Billion	13.95 Billion	13.23 Billion	12.75 Billion	12.86 Billion
Accumulated other comprehensive income	682.94 Million	682.94 Million	556 Million	426 Million	454 Million	436 Million
Common Stock Equity	17.94 Billion	17.94 Billion	17.4 Billion	16.54 Billion	16.1 Billion	16.19 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.31 Billion	2.31 Billion	1.84 Billion	1.65 Billion	1.81 Billion	1.84 Billion
Total Debt	1.4 Billion	1.4 Billion	1.82 Billion	1.88 Billion	1.88 Billion	1.88 Billion
Net Debt	-6.35 Billion	-6.35 Billion	-5.61 Billion	-4.93 Billion	-3.83 Billion	-4.72 Billion

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