Kyokuto Kaihatsu Kogyo Co.,Ltd. (7226.T)

JPY 2412.0

(1.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 170.39 Billion 158.15 Billion 154.35 Billion 142.74 Billion 136.57 Billion 138.87 Billion
Total Current Assets 91.4 Billion 93.47 Billion 96.27 Billion 84.32 Billion 82.75 Billion 80.75 Billion
Cash And Short Term Investments 19.44 Billion 33.63 Billion 37.31 Billion 21.9 Billion 20.69 Billion 19.71 Billion
Cash and Cash Equivalents 15.74 Billion 19.33 Billion 25.81 Billion 9.7 Billion 7.8 Billion 10.58 Billion
Short Term Investments 3.7 Billion 14.3 Billion 11.5 Billion 12.2 Billion 12.88 Billion 9.13 Billion
Net Receivables 45.63 Billion 28.71 Billion 30.58 Billion 35.5 Billion 36.3 Billion 44.12 Billion
Inventory 23.75 Billion 21.28 Billion 19.22 Billion 16.97 Billion 16.64 Billion 15.93 Billion
Other Current Assets 2.57 Billion 9.84 Billion 9.16 Billion 9.94 Billion 9.1 Billion 980 Million
Total Non-Current Assets 78.99 Billion 64.67 Billion 58.07 Billion 58.41 Billion 53.82 Billion 58.11 Billion
Net PPE 56.79 Billion 48.23 Billion 39.77 Billion 39.93 Billion 39.04 Billion 39.17 Billion
Good Will And Intangible Assets 2.19 Billion 2.29 Billion 2.44 Billion 2.06 Billion 700 Million 706 Million
Good Will 661 Million 684 Million 770 Million 803 Million - -
Intangible Assets 1.52 Billion 1.61 Billion 1.67 Billion 1.26 Billion 700 Million 706 Million
Long-Term Investments 17.37 Billion 13.38 Billion 15.12 Billion 14.18 Billion 13.82 Billion 17.96 Billion
Tax Assets 343 Million 342 Million 280 Million 264 Million 259 Million 271 Million
Other Non Current Assets 2.29 Billion 418 Million 455 Million 1.96 Billion -2 Million -2 Million
Other Assets - 4 Million 3 Million 3 Million 3 Million 4 Million
Total Liabilities 52.74 Billion 46.19 Billion 41.34 Billion 42.15 Billion 44.01 Billion 48.02 Billion
Total Current Liabilities 34.43 Billion 29.83 Billion 33.68 Billion 36.74 Billion 38.61 Billion 40.87 Billion
Account Payables 22.51 Billion 9.61 Billion 14.75 Billion 16.54 Billion 15.99 Billion 17.37 Billion
Tax Payables 733 Million 2.07 Billion 2.22 Billion 3.47 Billion 3 Billion 3.15 Billion
Short Term Debt 1.69 Billion 927 Million 992 Million 762 Million 2.09 Billion 3.53 Billion
Deferred Revenue 733 Million 8.34 Billion 8.02 Billion 9.26 Billion 8.61 Billion 8.66 Billion
Other Current Liabilities 9.49 Billion 10.94 Billion 9.91 Billion 10.17 Billion 11.9 Billion 11.29 Billion
Total Non Current Liabilities 18.31 Billion 16.35 Billion 7.65 Billion 5.41 Billion 5.4 Billion 7.15 Billion
Long-Term Debt 10.13 Billion 10.14 Billion 241 Million 281 Million 105 Million 600 Million
Deferred Revenue Non Current - 205 Million 329 Million 491 Million 1.13 Billion 920 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion 1.19 Billion 1.22 Billion 2.34 Billion 2.56 Billion 2.89 Billion
Other Liabilities - - - - - -
Total Equity 117.65 Billion 111.96 Billion 113 Billion 100.58 Billion 92.56 Billion 90.85 Billion
Stock Holders Equity 117 Billion 111.53 Billion 112.68 Billion 100.28 Billion 92.18 Billion 90.15 Billion
Common Stock 11.89 Billion 11.89 Billion 11.89 Billion 11.89 Billion 11.89 Billion 11.89 Billion
Retained Earnings 86.71 Billion 85.36 Billion 86.43 Billion 73.99 Billion 68.73 Billion 64.27 Billion
Accumulated other comprehensive income 8.46 Billion 4.39 Billion 4.59 Billion 4.81 Billion 2.02 Billion 4.41 Billion
Common Stock Equity 117 Billion 111.53 Billion 112.68 Billion 100.28 Billion 92.18 Billion 90.15 Billion
Capital Lease Obligation 80 Million 61 Million 93 Million 114 Million 120 Million 193 Million
Total Investments 21.07 Billion 12.54 Billion 14.02 Billion 14.38 Billion 11.68 Billion 15.99 Billion
Total Debt 11.82 Billion 11.06 Billion 1.23 Billion 1.04 Billion 2.2 Billion 4.13 Billion
Net Debt -3.91 Billion -8.26 Billion -24.58 Billion -8.66 Billion -5.6 Billion -6.44 Billion

Balance Sheet Charts