7122.T | The Kinki Sharyo Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	59.55 Billion	55.48 Billion	61.49 Billion	66.02 Billion	75.91 Billion	83.72 Billion
Total Current Assets	40.43 Billion	37.4 Billion	44.98 Billion	48.89 Billion	57.68 Billion	61.22 Billion
Cash And Short Term Investments	11.72 Billion	7.63 Billion	9.94 Billion	4.35 Billion	5.22 Billion	1.92 Billion
Cash and Cash Equivalents	11.24 Billion	7.63 Billion	9.94 Billion	4.35 Billion	5.22 Billion	1.92 Billion
Short Term Investments	479 Million	-1 Million	40 Million	-228 Million	-427 Million	-601 Million
Net Receivables	14.81 Billion	14.09 Billion	18.32 Billion	27.75 Billion	26.88 Billion	38.06 Billion
Inventory	12.56 Billion	14.1 Billion	15.45 Billion	16.14 Billion	21.22 Billion	16.63 Billion
Other Current Assets	1.33 Billion	1.56 Billion	1.25 Billion	639 Million	4.35 Billion	4.6 Billion
Total Non-Current Assets	19.11 Billion	18.08 Billion	16.5 Billion	17.12 Billion	18.22 Billion	22.5 Billion
Net PPE	11.54 Billion	12.25 Billion	10.89 Billion	11.24 Billion	11.75 Billion	12.7 Billion
Good Will And Intangible Assets	259 Million	111 Million	157 Million	215 Million	213 Million	108 Million
Good Will	-	-1 Million	-1 Million	-	-	-
Intangible Assets	259 Million	112 Million	158 Million	215 Million	213 Million	108 Million
Long-Term Investments	7.14 Billion	5.4 Billion	5.16 Billion	5.67 Billion	6.26 Billion	9.33 Billion
Tax Assets	1 Million	-1 Million	-	-228 Million	-427 Million	352 Million
Other Non Current Assets	168 Million	310 Million	294 Million	228 Million	427 Million	-
Other Assets	-	2 Million	2 Million	1 Million	-	1 Million
Total Liabilities	27.05 Billion	28.19 Billion	37.02 Billion	44.7 Billion	53.46 Billion	60.07 Billion
Total Current Liabilities	20.8 Billion	19.46 Billion	32.75 Billion	39.83 Billion	42.12 Billion	51.76 Billion
Account Payables	5.16 Billion	5.53 Billion	9.32 Billion	7.97 Billion	7.32 Billion	8.32 Billion
Tax Payables	679 Million	156 Million	32 Million	535 Million	75 Million	88 Million
Short Term Debt	3.56 Billion	4.76 Billion	15.71 Billion	21.83 Billion	16.74 Billion	32.41 Billion
Deferred Revenue	5.65 Billion	5.64 Billion	5.18 Billion	6.49 Billion	16.09 Billion	7.5 Billion
Other Current Liabilities	6.42 Billion	3.51 Billion	2.52 Billion	3.53 Billion	1.96 Billion	3.52 Billion
Total Non Current Liabilities	6.24 Billion	8.72 Billion	4.27 Billion	4.86 Billion	11.34 Billion	8.31 Billion
Long-Term Debt	1.35 Billion	4.33 Billion	6 Million	594 Million	6.69 Billion	2.88 Billion
Deferred Revenue Non Current	-	2.79 Billion	2.88 Billion	2.87 Billion	2.84 Billion	2.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.63 Billion	865 Million	710 Million	665 Million	759 Million	857 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	32.5 Billion	27.29 Billion	24.47 Billion	21.31 Billion	22.44 Billion	23.64 Billion
Stock Holders Equity	32.5 Billion	27.29 Billion	24.47 Billion	21.31 Billion	22.44 Billion	23.64 Billion
Common Stock	5.25 Billion	5.25 Billion	5.25 Billion	5.25 Billion	5.25 Billion	5.25 Billion
Retained Earnings	19.65 Billion	15.63 Billion	14.65 Billion	12.15 Billion	11.49 Billion	10.78 Billion
Accumulated other comprehensive income	4.57 Billion	3.39 Billion	1.54 Billion	893 Million	2.68 Billion	4.59 Billion
Common Stock Equity	32.5 Billion	27.29 Billion	24.47 Billion	21.31 Billion	22.44 Billion	23.64 Billion
Capital Lease Obligation	1.35 Billion	1.39 Billion	17 Million	451 Million	572 Million	683 Million
Total Investments	7.62 Billion	5.4 Billion	5.16 Billion	5.44 Billion	5.83 Billion	8.73 Billion
Total Debt	4.91 Billion	9.09 Billion	15.71 Billion	22.43 Billion	23.43 Billion	35.29 Billion
Net Debt	-6.33 Billion	1.46 Billion	5.77 Billion	18.07 Billion	18.21 Billion	33.37 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	57.82 Billion	59.55 Billion	59.55 Billion	56.94 Billion	60.11 Billion	57.51 Billion
Total Current Assets	38.87 Billion	40.43 Billion	40.43 Billion	38.31 Billion	41.04 Billion	38.84 Billion
Cash And Short Term Investments	8.6 Billion	11.72 Billion	11.72 Billion	8.06 Billion	4.93 Billion	6.84 Billion
Cash and Cash Equivalents	8.6 Billion	11.24 Billion	11.24 Billion	8.06 Billion	4.93 Billion	6.84 Billion
Short Term Investments	-	479 Million	479 Million	-	3 Million	-281 Million
Net Receivables	13 Billion	14.81 Billion	14.81 Billion	13.56 Billion	16.8 Billion	12.89 Billion
Inventory	15.13 Billion	12.56 Billion	12.56 Billion	16.25 Billion	18.7 Billion	18.62 Billion
Other Current Assets	2.12 Billion	1.33 Billion	1.33 Billion	431 Million	607 Million	474 Million
Total Non-Current Assets	18.95 Billion	19.11 Billion	19.11 Billion	18.63 Billion	19.05 Billion	18.67 Billion
Net PPE	11.53 Billion	11.54 Billion	11.54 Billion	11.85 Billion	12 Billion	11.98 Billion
Good Will And Intangible Assets	242 Million	259 Million	259 Million	291 Million	313 Million	127 Million
Good Will	-	-	-	-	-	-
Intangible Assets	242 Million	259 Million	259 Million	291 Million	313 Million	127 Million
Long-Term Investments	7.17 Billion	7.14 Billion	7.14 Billion	6.29 Billion	6.47 Billion	6.56 Billion
Tax Assets	-242 Million	1 Million	1 Million	1 Million	-6.47 Billion	-281 Million
Other Non Current Assets	244 Million	168 Million	168 Million	192 Million	6.74 Billion	280 Million
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	24.44 Billion	27.05 Billion	27.05 Billion	24.78 Billion	29.74 Billion	29.08 Billion
Total Current Liabilities	18.2 Billion	20.8 Billion	20.8 Billion	18.79 Billion	20.74 Billion	20.23 Billion
Account Payables	4.91 Billion	5.16 Billion	5.16 Billion	5.3 Billion	5.27 Billion	5.41 Billion
Tax Payables	74 Million	679 Million	679 Million	470 Million	541 Million	204 Million
Short Term Debt	3 Billion	3.56 Billion	3.56 Billion	3 Billion	6.6 Billion	6.1 Billion
Deferred Revenue	5.14 Billion	5.65 Billion	5.65 Billion	5.65 Billion	5.77 Billion	4.59 Billion
Other Current Liabilities	5.14 Billion	6.42 Billion	6.42 Billion	4.82 Billion	3.1 Billion	4.13 Billion
Total Non Current Liabilities	6.24 Billion	6.24 Billion	6.24 Billion	5.99 Billion	9 Billion	8.84 Billion
Long-Term Debt	-	1.35 Billion	1.35 Billion	-	3 Billion	3 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.24 Billion	3.63 Billion	3.63 Billion	5.99 Billion	6 Billion	5.84 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33.38 Billion	32.5 Billion	32.5 Billion	32.16 Billion	30.36 Billion	28.43 Billion
Stock Holders Equity	33.38 Billion	32.5 Billion	32.5 Billion	32.16 Billion	30.36 Billion	28.43 Billion
Common Stock	5.25 Billion	5.25 Billion	5.25 Billion	5.25 Billion	5.25 Billion	5.25 Billion
Retained Earnings	20.13 Billion	19.65 Billion	19.65 Billion	18.66 Billion	17.18 Billion	16.48 Billion
Accumulated other comprehensive income	4.97 Billion	4.57 Billion	4.57 Billion	5.22 Billion	4.91 Billion	3.67 Billion
Common Stock Equity	33.38 Billion	32.5 Billion	32.5 Billion	32.16 Billion	30.36 Billion	28.43 Billion
Capital Lease Obligation	-	1.35 Billion	1.35 Billion	-	-	-
Total Investments	7.17 Billion	7.62 Billion	7.62 Billion	6.29 Billion	6.47 Billion	6.28 Billion
Total Debt	3 Billion	4.91 Billion	4.91 Billion	3 Billion	9.6 Billion	9.1 Billion
Net Debt	-5.6 Billion	-6.33 Billion	-6.33 Billion	-5.06 Billion	4.66 Billion	2.25 Billion

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