6919.T | KEL Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	18.92 Billion	19.67 Billion	18.38 Billion	15.95 Billion	15.43 Billion
Total Current Assets	12.01 Billion	13.3 Billion	12.27 Billion	9.93 Billion	9.21 Billion
Cash And Short Term Investments	5.51 Billion	5.3 Billion	5.38 Billion	4.67 Billion	3.94 Billion
Cash and Cash Equivalents	5.34 Billion	5.14 Billion	5.21 Billion	4.39 Billion	3.94 Billion
Short Term Investments	174.22 Million	162.99 Million	179.12 Million	285.66 Million	268 Million
Net Receivables	2.84 Billion	3.38 Billion	2.82 Billion	2.35 Billion	3.61 Billion
Inventory	2.26 Billion	2.55 Billion	2.25 Billion	1.47 Billion	1.42 Billion
Other Current Assets	1.39 Billion	2.06 Billion	1.8 Billion	1.42 Billion	227.14 Million
Total Non-Current Assets	6.9 Billion	6.37 Billion	6.11 Billion	6.02 Billion	6.22 Billion
Net PPE	4.35 Billion	4.16 Billion	4.14 Billion	4.1 Billion	4.18 Billion
Good Will And Intangible Assets	193.3 Million	148.97 Million	106.81 Million	109.34 Million	62 Million
Good Will	301 Thousand	975 Thousand	814 Thousand	341 Thousand	-
Intangible Assets	193 Million	148 Million	106 Million	109 Million	62 Million
Long-Term Investments	2.06 Billion	1.77 Billion	1.48 Billion	1.32 Billion	1.66 Billion
Tax Assets	174.22 Million	10.22 Million	78.14 Million	78.71 Million	277.71 Million
Other Non Current Assets	116.21 Million	278.48 Million	294.68 Million	402.08 Million	33.55 Million
Other Assets	1000.00	2000.00	2000.00	3000.00	-
Total Liabilities	3.53 Billion	4.63 Billion	4.53 Billion	3.46 Billion	3.49 Billion
Total Current Liabilities	2.97 Billion	4.14 Billion	4.03 Billion	2.96 Billion	2.82 Billion
Account Payables	608.92 Million	810.31 Million	786.78 Million	747.7 Million	1.6 Billion
Tax Payables	30.73 Million	448.74 Million	558.18 Million	175.34 Million	241.73 Million
Short Term Debt	450 Million	450 Million	450 Million	450 Million	450 Million
Deferred Revenue	305.41 Million	825.12 Million	920.81 Million	439.95 Million	241.73 Million
Other Current Liabilities	1.61 Billion	2.06 Billion	1.88 Billion	1.32 Billion	531.17 Million
Total Non Current Liabilities	555.86 Million	489.74 Million	492.66 Million	496.86 Million	663.99 Million
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	497.18 Million	169.46 Million	245.71 Million	300.53 Million	495.36 Million
Other Liabilities	-	-	-	-	-
Total Equity	15.39 Billion	15.04 Billion	13.85 Billion	12.49 Billion	11.94 Billion
Stock Holders Equity	15.39 Billion	15.04 Billion	13.85 Billion	12.49 Billion	11.94 Billion
Common Stock	1.61 Billion	1.61 Billion	1.61 Billion	1.61 Billion	1.61 Billion
Retained Earnings	11.75 Billion	11.64 Billion	10.65 Billion	9.51 Billion	9.07 Billion
Accumulated other comprehensive income	820 Million	581 Million	386 Million	170 Million	67.98 Million
Common Stock Equity	15.39 Billion	15.04 Billion	13.85 Billion	12.49 Billion	11.94 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	2.23 Billion	1.93 Billion	1.66 Billion	1.6 Billion	1.66 Billion
Total Debt	450 Million	450 Million	450 Million	450 Million	450 Million
Net Debt	-4.89 Billion	-4.69 Billion	-4.76 Billion	-3.94 Billion	-3.49 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	18.6 Billion	18.92 Billion	18.92 Billion	18.62 Billion	19.56 Billion	19.38 Billion
Total Current Assets	11.74 Billion	12.01 Billion	12.01 Billion	11.87 Billion	12.66 Billion	12.68 Billion
Cash And Short Term Investments	4.93 Billion	5.51 Billion	5.51 Billion	5.01 Billion	5.59 Billion	5.02 Billion
Cash and Cash Equivalents	4.75 Billion	5.34 Billion	5.34 Billion	4.83 Billion	5.41 Billion	4.85 Billion
Short Term Investments	183.04 Million	174.22 Million	174.22 Million	177.9 Million	172.66 Million	167.2 Million
Net Receivables	2.92 Billion	2.84 Billion	2.84 Billion	2.87 Billion	3.02 Billion	3.12 Billion
Inventory	2.49 Billion	2.26 Billion	2.26 Billion	2.39 Billion	2.29 Billion	2.44 Billion
Other Current Assets	1.39 Billion	1.39 Billion	1.39 Billion	1.58 Billion	1.75 Billion	2.09 Billion
Total Non-Current Assets	6.85 Billion	6.9 Billion	6.9 Billion	6.74 Billion	6.89 Billion	6.69 Billion
Net PPE	4.24 Billion	4.35 Billion	4.35 Billion	4.33 Billion	4.47 Billion	4.36 Billion
Good Will And Intangible Assets	201.38 Million	193.3 Million	193.3 Million	171.47 Million	167.49 Million	146.82 Million
Good Will	-	301 Thousand	301 Thousand	478 Thousand	495 Thousand	825 Thousand
Intangible Assets	201.38 Million	193 Million	193 Million	171 Million	167 Million	146 Million
Long-Term Investments	1.35 Billion	2.06 Billion	2.06 Billion	962.31 Million	981.93 Million	1 Billion
Tax Assets	999.00	174.22 Million	174.22 Million	177.9 Million	172.66 Million	167.2 Million
Other Non Current Assets	1.04 Billion	116.21 Million	116.21 Million	1.09 Billion	1.1 Billion	1.01 Billion
Other Assets	-	1000.00	1000.00	3000.00	1000.00	2000.00
Total Liabilities	3.25 Billion	3.53 Billion	3.53 Billion	3.47 Billion	4.18 Billion	4.24 Billion
Total Current Liabilities	2.69 Billion	2.97 Billion	2.97 Billion	2.92 Billion	3.67 Billion	3.67 Billion
Account Payables	599.34 Million	608.92 Million	608.92 Million	622.63 Million	579.48 Million	575.45 Million
Tax Payables	107.88 Million	30.73 Million	30.73 Million	6.01 Million	290.69 Million	150.53 Million
Short Term Debt	450 Million	450 Million	450 Million	450 Million	450 Million	450 Million
Deferred Revenue	107.88 Million	305.41 Million	305.41 Million	223.82 Million	600.31 Million	386.48 Million
Other Current Liabilities	1.53 Billion	1.61 Billion	1.61 Billion	1.62 Billion	2.04 Billion	2.26 Billion
Total Non Current Liabilities	557.08 Million	555.86 Million	555.86 Million	553.48 Million	515.4 Million	568.69 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	557.08 Million	497.18 Million	497.18 Million	553.48 Million	515.4 Million	568.69 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.34 Billion	15.39 Billion	15.39 Billion	15.14 Billion	15.37 Billion	15.13 Billion
Stock Holders Equity	15.34 Billion	15.39 Billion	15.39 Billion	15.14 Billion	15.37 Billion	15.13 Billion
Common Stock	1.61 Billion	1.61 Billion	1.61 Billion	1.61 Billion	1.61 Billion	1.61 Billion
Retained Earnings	11.64 Billion	11.75 Billion	11.75 Billion	11.58 Billion	11.82 Billion	11.59 Billion
Accumulated other comprehensive income	897.51 Million	820 Million	820 Million	743 Million	740 Million	733 Million
Common Stock Equity	15.34 Billion	15.39 Billion	15.39 Billion	15.14 Billion	15.37 Billion	15.13 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.54 Billion	2.23 Billion	2.23 Billion	1.14 Billion	1.15 Billion	1.16 Billion
Total Debt	450 Million	450 Million	450 Million	450 Million	450 Million	450 Million
Net Debt	-4.3 Billion	-4.89 Billion	-4.89 Billion	-4.38 Billion	-4.96 Billion	-4.4 Billion

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