Kurashicom Inc. (7110.T)

JPY 1164.0

(1.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 5.59 Billion 5.02 Billion 2.98 Billion 2.48 Billion 1.99 Billion
Total Current Assets 4.89 Billion 4.82 Billion 2.83 Billion 2.4 Billion 1.9 Billion
Cash And Short Term Investments 4.19 Billion 4.33 Billion 2.38 Billion 2.01 Billion 1.64 Billion
Cash and Cash Equivalents 4.19 Billion 4.33 Billion 2.38 Billion 2.01 Billion 1.64 Billion
Short Term Investments - - - - -9.48 Million
Net Receivables 209 Million 205.71 Million 172.06 Million 170.83 Million 141.34 Million
Inventory 426.03 Million 272.08 Million 267.39 Million 211.41 Million 111.63 Million
Other Current Assets 268.68 Million 14.7 Million 6.01 Million 1.49 Million 8.2 Million
Total Non-Current Assets 706.35 Million 190.87 Million 156.27 Million 77.33 Million 85.32 Million
Net PPE 251.22 Million 98.16 Million 79.08 Million 35 Million 28.14 Million
Good Will And Intangible Assets 257.91 Million 74.11 Million 58.61 Million 6.75 Million 4.49 Million
Good Will 193.89 Million - - - -
Intangible Assets 64.02 Million 74.11 Million 58.61 Million 6.75 Million 4.49 Million
Long-Term Investments 66 Million 2.14 Million - - 15.38 Million
Tax Assets 131.69 Million 10.8 Million 12.92 Million 29.91 Million 31.64 Million
Other Non Current Assets -488 Thousand 5.65 Million 5.65 Million 5.65 Million 5.66 Million
Other Assets 4000.00 4000.00 3000.00 3000.00 -
Total Liabilities 869.94 Million 742.52 Million 672.65 Million 727.4 Million 811.55 Million
Total Current Liabilities 766.6 Million 589.75 Million 569.87 Million 556.59 Million 569.82 Million
Account Payables 154.17 Million 108.7 Million 135.71 Million 121.03 Million 138.09 Million
Tax Payables 227.57 Million 203.06 Million 190.12 Million 193.94 Million 129.17 Million
Short Term Debt 49.43 Million 63.33 Million 76.63 Million 76.75 Million 93.38 Million
Deferred Revenue 18.18 Million 386.63 Million 333.92 Million 334.48 Million 328.09 Million
Other Current Liabilities 544.81 Million 31.08 Million 23.59 Million 24.33 Million 10.25 Million
Total Non Current Liabilities 103.34 Million 152.77 Million 102.78 Million 170.81 Million 241.72 Million
Long-Term Debt 103.34 Million 152.77 Million 102.78 Million 170.81 Million 241.72 Million
Deferred Revenue Non Current - - -1.71 Million - -1.9 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -1.71 Million 1000.00 -1.9 Million 1000.00
Other Liabilities - - - - -
Total Equity 4.72 Billion 4.27 Billion 2.31 Billion 1.75 Billion 1.18 Billion
Stock Holders Equity 4.72 Billion 4.27 Billion 2.31 Billion 1.75 Billion 1.18 Billion
Common Stock 100 Million 432.84 Million 8 Million 8 Million 8 Million
Retained Earnings 3.45 Billion 3 Billion 2.3 Billion 1.74 Billion 1.17 Billion
Accumulated other comprehensive income - - - - -
Common Stock Equity 4.72 Billion 4.27 Billion 2.31 Billion 1.75 Billion 1.18 Billion
Capital Lease Obligation - - - - -
Total Investments 66 Million 2.14 Million - - 5.9 Million
Total Debt 152.77 Million 216.1 Million 179.42 Million 247.56 Million 335.1 Million
Net Debt -4.04 Billion -4.12 Billion -2.2 Billion -1.77 Billion -1.31 Billion

Balance Sheet Charts