Kyoei Sangyo Co.,Ltd. (6973.T)

JPY 2246.0

(-0.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.27 Billion 37.4 Billion 36.34 Billion 34.22 Billion 33.66 Billion 36.42 Billion
Total Current Assets 34.01 Billion 30.72 Billion 29.29 Billion 27.37 Billion 27.69 Billion 29.6 Billion
Cash And Short Term Investments 4.31 Billion 3.09 Billion 2.51 Billion 3.19 Billion 2.91 Billion 4.15 Billion
Cash and Cash Equivalents 3.57 Billion 3.09 Billion 2.51 Billion 3.19 Billion 2.91 Billion 4.15 Billion
Short Term Investments 740 Million -1.84 Billion -1.94 Billion -1.76 Billion -1.19 Billion -1.35 Billion
Net Receivables 18.99 Billion 14.57 Billion 14.87 Billion 14.93 Billion 14.55 Billion 14.24 Billion
Inventory 10.27 Billion 9.58 Billion 8.35 Billion 6.83 Billion 7.23 Billion 7.88 Billion
Other Current Assets 433.53 Million 3.47 Billion 3.53 Billion 2.41 Billion 2.99 Billion 3.32 Billion
Total Non-Current Assets 8.25 Billion 6.68 Billion 7.05 Billion 6.84 Billion 5.96 Billion 6.81 Billion
Net PPE 1.11 Billion 1.54 Billion 1.86 Billion 1.94 Billion 2.23 Billion 2.63 Billion
Good Will And Intangible Assets 413.29 Million 484.27 Million 509.66 Million 266.63 Million 485.57 Million 489.33 Million
Good Will 296 Thousand 277 Thousand 664 Thousand 635 Thousand 573 Thousand 336 Thousand
Intangible Assets 413 Million 484 Million 509 Million 266 Million 485 Million 489 Million
Long-Term Investments 4.54 Billion 5.04 Billion 5.17 Billion 5.05 Billion 3.67 Billion 4.12 Billion
Tax Assets 3.37 Million 8.56 Million 83 Thousand -868.3 Million 2.54 Million 2.12 Million
Other Non Current Assets 2.17 Billion -396.8 Million -486.9 Million 444.47 Million -426.83 Million -431.25 Million
Other Assets 1.00 4000.00 3000.00 3000.00 4000.00 3000.00
Total Liabilities 24.47 Billion 22.13 Billion 21.38 Billion 21.05 Billion 20.9 Billion 22.88 Billion
Total Current Liabilities 20.66 Billion 16.09 Billion 17.48 Billion 15.61 Billion 16.04 Billion 17.04 Billion
Account Payables 11.13 Billion 8.03 Billion 8.57 Billion 8.4 Billion 7.39 Billion 8.34 Billion
Tax Payables 575.33 Million 92.16 Million 711.14 Million 94.87 Million 533.62 Million 294.07 Million
Short Term Debt 5.44 Billion 4.57 Billion 4.3 Billion 3.94 Billion 5.52 Billion 4.75 Billion
Deferred Revenue 348.94 Million 1.07 Billion 2.03 Billion 1.07 Billion 1.06 Billion 1.11 Billion
Other Current Liabilities 3.73 Billion 2.41 Billion 2.57 Billion 2.19 Billion 2.06 Billion 2.83 Billion
Total Non Current Liabilities 3.8 Billion 6.03 Billion 3.89 Billion 5.43 Billion 4.85 Billion 5.83 Billion
Long-Term Debt 3.16 Billion 4.76 Billion 3.4 Billion 4.17 Billion 3.62 Billion 5.1 Billion
Deferred Revenue Non Current 65.58 Million 995.82 Million - 311 Million 499.11 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 257.43 Million 132.99 Million 214.57 Million 194.06 Million 192.94 Million 186.26 Million
Other Liabilities - - - - - -
Total Equity 17.79 Billion 15.27 Billion 14.96 Billion 13.16 Billion 12.75 Billion 13.54 Billion
Stock Holders Equity 17.79 Billion 15.27 Billion 14.96 Billion 13.16 Billion 12.75 Billion 13.54 Billion
Common Stock 3.16 Billion 3.16 Billion 3.16 Billion 3.16 Billion 3.16 Billion 3.16 Billion
Retained Earnings 8.72 Billion 7.59 Billion 7.37 Billion 5.54 Billion 6.02 Billion 6.38 Billion
Accumulated other comprehensive income 3.27 Billion 1.88 Billion 1.79 Billion 1.76 Billion 874.19 Million 1.3 Billion
Common Stock Equity 17.79 Billion 15.27 Billion 14.96 Billion 13.16 Billion 12.75 Billion 13.54 Billion
Capital Lease Obligation 65.58 Million 219.27 Million 301.97 Million 374.89 Million 322.66 Million 293.45 Million
Total Investments 5.28 Billion 3.2 Billion 3.22 Billion 3.29 Billion 2.47 Billion 2.76 Billion
Total Debt 8.67 Billion 9.33 Billion 7.71 Billion 8.11 Billion 9.14 Billion 9.85 Billion
Net Debt 5.09 Billion 6.24 Billion 5.19 Billion 4.91 Billion 6.22 Billion 5.69 Billion

Balance Sheet Charts