Kikusui Holdings Corporation (6912.T)

JPY 1246.0

(-2.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 16.1 Billion 15.48 Billion 13.45 Billion 11.98 Billion 11.9 Billion
Total Current Assets 9.92 Billion 9.48 Billion 8.18 Billion 7.01 Billion 6.94 Billion
Cash And Short Term Investments 3.19 Billion 2.65 Billion 2.99 Billion 3.16 Billion 2.53 Billion
Cash and Cash Equivalents 3.19 Billion 2.65 Billion 2.99 Billion 3.16 Billion 2.46 Billion
Short Term Investments -57.61 Million -56.33 Million -54.39 Million -54.04 Million 70.26 Million
Net Receivables 2.47 Billion 2.46 Billion 1.69 Billion 1.66 Billion 2.69 Billion
Inventory 3.3 Billion 3.75 Billion 2.79 Billion 1.74 Billion 1.64 Billion
Other Current Assets 948.94 Million 610.22 Million 703.18 Million 450.81 Million 76.66 Million
Total Non-Current Assets 6.18 Billion 6 Billion 5.26 Billion 4.96 Billion 4.96 Billion
Net PPE 2.33 Billion 2.31 Billion 2.36 Billion 2.46 Billion 2.56 Billion
Good Will And Intangible Assets 66.14 Million 79.63 Million 99.32 Million 118.87 Million 136 Million
Good Will 148 Thousand 637 Thousand 321 Thousand 878 Thousand -
Intangible Assets 66 Million 79 Million 99 Million 118 Million 136 Million
Long-Term Investments 3.43 Billion 3.12 Billion 2.68 Billion 2.32 Billion 1.88 Billion
Tax Assets 236.44 Million 381.1 Million 7.14 Million 6.84 Million 262.32 Million
Other Non Current Assets 111.21 Million 102.23 Million 105.74 Million 58.79 Million 114.46 Million
Other Assets 3000.00 4000.00 2000.00 3000.00 -
Total Liabilities 2.82 Billion 3.41 Billion 2.53 Billion 1.99 Billion 2.4 Billion
Total Current Liabilities 1.86 Billion 2.49 Billion 1.96 Billion 1.43 Billion 1.56 Billion
Account Payables 583.54 Million 1.03 Billion 909.96 Million 549.97 Million 615.52 Million
Tax Payables 393.05 Million 492.9 Million 362.02 Million 294.35 Million 192.51 Million
Short Term Debt 3.7 Million 4.44 Million 2.87 Million 4.15 Million 3.49 Million
Deferred Revenue 1.09 Billion 1.04 Billion 893.23 Million 771.05 Million 192.51 Million
Other Current Liabilities 185.66 Million 413.09 Million 154.51 Million 114.65 Million 752.55 Million
Total Non Current Liabilities 957.45 Million 917.37 Million 573.95 Million 557.93 Million 838.22 Million
Long-Term Debt 6.66 Million 10.37 Million 3.64 Million 6.51 Million 5 Million
Deferred Revenue Non Current 100.61 Million 178.96 Million 208.13 Million 229.03 Million 92.99 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 279.12 Million 275.15 Million 272.48 Million 269.57 Million 556.94 Million
Other Liabilities - - - - 1.00
Total Equity 13.28 Billion 12.07 Billion 10.91 Billion 9.98 Billion 9.5 Billion
Stock Holders Equity 13.28 Billion 12.07 Billion 10.91 Billion 9.98 Billion 9.5 Billion
Common Stock 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion 2.2 Billion
Retained Earnings 7.55 Billion 6.57 Billion 5.74 Billion 5.2 Billion 5.07 Billion
Accumulated other comprehensive income 1.6 Billion 1.26 Billion 960 Million 599 Million 276 Million
Common Stock Equity 13.28 Billion 12.07 Billion 10.91 Billion 9.98 Billion 9.5 Billion
Capital Lease Obligation 10.37 Million 14.82 Million 6.51 Million 10.66 Million 5.09 Million
Total Investments 3.37 Billion 3.06 Billion 2.63 Billion 2.26 Billion 1.95 Billion
Total Debt 10.37 Million 14.82 Million 6.51 Million 10.66 Million 8.58 Million
Net Debt -3.18 Billion -2.64 Billion -2.98 Billion -3.15 Billion -2.45 Billion

Balance Sheet Charts