KYB Corporation (7242.T)

JPY 2797.0

(-0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 476.53 Billion 446.83 Billion 434.18 Billion 426.63 Billion 410.45 Billion 441.07 Billion
Total Current Assets 255.94 Billion 251.95 Billion 240.42 Billion 236.25 Billion 216.63 Billion 235.1 Billion
Cash And Short Term Investments 46.63 Billion 47.75 Billion 54.87 Billion 69.81 Billion 51.59 Billion 57.26 Billion
Cash and Cash Equivalents 44.05 Billion 43.58 Billion 52.11 Billion 68.7 Billion 50.42 Billion 56.09 Billion
Short Term Investments 2.58 Billion 4.16 Billion 2.75 Billion 1.11 Billion 1.16 Billion 1.17 Billion
Net Receivables 123.7 Billion 120.24 Billion 108.82 Billion 98.89 Billion 95.54 Billion 107.42 Billion
Inventory 70.02 Billion 70.53 Billion 66.11 Billion 53.99 Billion 56.25 Billion 59.59 Billion
Other Current Assets 15.58 Billion 13.41 Billion 10.61 Billion 13.54 Billion 13.24 Billion 10.82 Billion
Total Non-Current Assets 220.58 Billion 194.88 Billion 193.76 Billion 190.38 Billion 193.81 Billion 205.96 Billion
Net PPE 156.95 Billion 158.36 Billion 159.8 Billion 160.3 Billion 165.82 Billion 161.36 Billion
Good Will And Intangible Assets 3.33 Billion 3.48 Billion 3.81 Billion 4.35 Billion 5.11 Billion 7.79 Billion
Good Will 248 Million 268 Million 266 Million 248 Million 238 Million 264 Million
Intangible Assets 3.08 Billion 3.21 Billion 3.54 Billion 4.1 Billion 4.87 Billion 7.53 Billion
Long-Term Investments 31.17 Billion 30.28 Billion 28.23 Billion 23.94 Billion 20.85 Billion 29.2 Billion
Tax Assets 3.04 Billion 2.75 Billion 1.91 Billion 1.77 Billion 2.02 Billion 7.6 Billion
Other Non Current Assets 26.08 Billion 1 Million -1 Million - -1 Million -
Other Assets - - - - 1 Million -
Total Liabilities 250.12 Billion 255.8 Billion 273.27 Billion 309.9 Billion 330.63 Billion 285.43 Billion
Total Current Liabilities 189.72 Billion 197.2 Billion 198.37 Billion 204.48 Billion 237.93 Billion 206.97 Billion
Account Payables 78.61 Billion 84.11 Billion 81.73 Billion 74.43 Billion 69.66 Billion 87.18 Billion
Tax Payables 4.51 Billion 2.54 Billion 3.16 Billion 1.66 Billion 1.28 Billion 1.12 Billion
Short Term Debt 63.13 Billion 69.05 Billion 65.81 Billion 70.01 Billion 88.71 Billion 54.25 Billion
Deferred Revenue 4.51 Billion 41.26 Billion 47.58 Billion 57.19 Billion 77.39 Billion 63.31 Billion
Other Current Liabilities 43.45 Billion 2.77 Billion 3.23 Billion 2.83 Billion 2.16 Billion 2.22 Billion
Total Non Current Liabilities 60.39 Billion 58.59 Billion 74.9 Billion 105.42 Billion 92.7 Billion 78.45 Billion
Long-Term Debt 30.84 Billion 15.49 Billion 25.04 Billion 54.83 Billion 33.26 Billion 44.04 Billion
Deferred Revenue Non Current 7.15 Billion 35 Billion 41.07 Billion 42.25 Billion 50.69 Billion 33.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.27 Billion 522 Million 716 Million 820 Million 580 Million 553 Million
Other Liabilities - - - - - -
Total Equity 226.4 Billion 191.03 Billion 160.91 Billion 116.72 Billion 79.81 Billion 155.64 Billion
Stock Holders Equity 217.19 Billion 182.83 Billion 153.41 Billion 110.68 Billion 74.09 Billion 149.33 Billion
Common Stock 21.39 Billion 27.64 Billion 27.64 Billion 27.64 Billion 27.64 Billion 27.64 Billion
Retained Earnings 123.07 Billion 98.49 Billion 76 Billion 49.57 Billion 19.61 Billion 86.53 Billion
Accumulated other comprehensive income 31.18 Billion 18.9 Billion 12.01 Billion 4.64 Billion -1.98 Billion 6.34 Billion
Common Stock Equity 217.19 Billion 182.83 Billion 153.41 Billion 110.68 Billion 74.09 Billion 149.33 Billion
Capital Lease Obligation 7.15 Billion 23.6 Billion 26.97 Billion 29.16 Billion 27.7 Billion 7.93 Billion
Total Investments 33.75 Billion 23.16 Billion 21.02 Billion 20.57 Billion 19.76 Billion 28.55 Billion
Total Debt 101.14 Billion 84.54 Billion 90.85 Billion 124.84 Billion 121.98 Billion 98.3 Billion
Net Debt 57.08 Billion 40.95 Billion 38.73 Billion 56.14 Billion 71.55 Billion 42.2 Billion

Balance Sheet Charts