KIZUNA HOLDINGS Corp. (7086.T)

JPY 2111.0

(0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 33.78 Billion 28.24 Billion 23.27 Billion 20.88 Billion 17.54 Billion
Total Current Assets 1.8 Billion 1.82 Billion 1.67 Billion 1.34 Billion 771.14 Million
Cash And Short Term Investments 1.36 Billion 1.45 Billion 1.36 Billion 1.05 Billion 513.86 Million
Cash and Cash Equivalents 1.36 Billion 1.45 Billion 1.36 Billion 1.05 Billion 513.86 Million
Short Term Investments - - - - -
Net Receivables 321.18 Million 277 Million 236.02 Million 184.97 Million 171.44 Million
Inventory 46.21 Million 42.67 Million 37.84 Million 34.47 Million 33.61 Million
Other Current Assets 70.38 Million 53.22 Million 39.49 Million 71.82 Million 52.22 Million
Total Non-Current Assets 31.98 Billion 26.41 Billion 21.59 Billion 19.53 Billion 16.76 Billion
Net PPE 26.88 Billion 21.43 Billion 16.95 Billion 15.04 Billion 12.42 Billion
Good Will And Intangible Assets 3.76 Billion 3.78 Billion 3.73 Billion 3.73 Billion 3.72 Billion
Good Will 3.62 Billion 3.62 Billion 3.62 Billion 3.62 Billion 3.62 Billion
Intangible Assets 143.09 Million 159.65 Million 112.28 Million 112.24 Million 99.18 Million
Long-Term Investments 778.84 Million 723.76 Million 506.95 Million 435.99 Million 388.68 Million
Tax Assets 438.88 Million 392.26 Million 338.2 Million 281.18 Million 216.46 Million
Other Non Current Assets 112.73 Million 77.52 Million 63.26 Million 31.77 Million 15.66 Million
Other Assets - 4000.00 3000.00 4000.00 4000.00
Total Liabilities 27.77 Billion 22.98 Billion 18.72 Billion 16.93 Billion 13.95 Billion
Total Current Liabilities 3.99 Billion 5.53 Billion 3.04 Billion 2.55 Billion 1.83 Billion
Account Payables 620.42 Million 659.64 Million 511.05 Million 442.06 Million 338.87 Million
Tax Payables 175.62 Million 170.98 Million 217.27 Million 219.61 Million 63.06 Million
Short Term Debt 2.59 Billion 4.18 Billion 1.72 Billion 1.42 Billion 1.04 Billion
Deferred Revenue 175.62 Million 170.98 Million 217.27 Million 219.61 Million 63.06 Million
Other Current Liabilities 598.21 Million 518.78 Million 589.46 Million 467.12 Million 382.21 Million
Total Non Current Liabilities 23.78 Billion 17.45 Billion 15.68 Billion 14.38 Billion 12.12 Billion
Long-Term Debt 4.5 Billion 16.99 Billion 15.31 Billion 14.02 Billion 11.82 Billion
Deferred Revenue Non Current -6.88 Billion -11.61 Million -47.74 Million -53.8 Million -17.46 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 19.27 Billion 456.25 Million 370.58 Million 355.9 Million 293.8 Million
Other Liabilities - - - - -
Total Equity 6.01 Billion 5.25 Billion 4.54 Billion 3.94 Billion 3.58 Billion
Stock Holders Equity 6.01 Billion 5.25 Billion 4.54 Billion 3.94 Billion 3.58 Billion
Common Stock 165.58 Million 159.01 Million 153.36 Million 153.36 Million 153.36 Million
Retained Earnings 3.23 Billion 2.48 Billion 1.78 Billion 1.18 Billion 828.22 Million
Accumulated other comprehensive income 27.69 Million 28.23 Million 28.23 Million 27.2 Million 26.14 Million
Common Stock Equity 6.01 Billion 5.25 Billion 4.54 Billion 3.94 Billion 3.58 Billion
Capital Lease Obligation 18.72 Billion 15.9 Billion 12.48 Billion 10.85 Billion 9.2 Billion
Total Investments 778.84 Million 723.76 Million 506.95 Million 435.99 Million 388.68 Million
Total Debt 25.82 Billion 21.18 Billion 17.03 Billion 15.45 Billion 12.87 Billion
Net Debt 24.46 Billion 19.72 Billion 15.67 Billion 14.39 Billion 12.36 Billion

Balance Sheet Charts