7246.T | Press Kogyo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	191.74 Billion	178.4 Billion	172.61 Billion	152.6 Billion	154.17 Billion	159.07 Billion
Total Current Assets	91.77 Billion	87.06 Billion	84.35 Billion	68.95 Billion	70.59 Billion	73.08 Billion
Cash And Short Term Investments	28.72 Billion	22.34 Billion	21.56 Billion	17.15 Billion	22.29 Billion	18.55 Billion
Cash and Cash Equivalents	28.72 Billion	22.34 Billion	21.56 Billion	17.15 Billion	22.29 Billion	18.55 Billion
Short Term Investments	16 Million	-4.64 Billion	-5.04 Billion	-4.53 Billion	-3.87 Billion	-3.52 Billion
Net Receivables	43.25 Billion	44.07 Billion	44.23 Billion	34.36 Billion	34.63 Billion	38.77 Billion
Inventory	14.13 Billion	15.66 Billion	14.27 Billion	15.77 Billion	11.39 Billion	13.02 Billion
Other Current Assets	5.67 Billion	4.94 Billion	4.23 Billion	1.65 Billion	1.83 Billion	2.52 Billion
Total Non-Current Assets	99.96 Billion	91.33 Billion	88.25 Billion	83.65 Billion	83.57 Billion	85.99 Billion
Net PPE	84.61 Billion	77.79 Billion	74.35 Billion	71.8 Billion	74.45 Billion	74.23 Billion
Good Will And Intangible Assets	498 Million	538 Million	588 Million	637 Million	532 Million	516 Million
Good Will	-	-	-	-	-	-
Intangible Assets	498 Million	538 Million	588 Million	637 Million	532 Million	516 Million
Long-Term Investments	8.85 Billion	11.61 Billion	12.01 Billion	10.58 Billion	7.9 Billion	10.61 Billion
Tax Assets	1.54 Billion	1.38 Billion	1.29 Billion	636 Million	681 Million	625 Million
Other Non Current Assets	4.45 Billion	-1 Million	-1 Million	-1 Million	-2 Million	-
Other Assets	-	3 Million	1 Million	2 Million	3 Million	2 Million
Total Liabilities	71.29 Billion	67.31 Billion	69.39 Billion	57 Billion	59.54 Billion	64.86 Billion
Total Current Liabilities	55.71 Billion	51.64 Billion	54.73 Billion	41.7 Billion	45.05 Billion	50.33 Billion
Account Payables	33.62 Billion	25.54 Billion	24.82 Billion	20.7 Billion	22.86 Billion	24.43 Billion
Tax Payables	1.32 Billion	956 Million	2.18 Billion	366 Million	154 Million	1.26 Billion
Short Term Debt	5.85 Billion	6.55 Billion	11.89 Billion	7.23 Billion	7.71 Billion	9.21 Billion
Deferred Revenue	431 Million	4.8 Billion	5.65 Billion	3.08 Billion	3.54 Billion	5 Billion
Other Current Liabilities	15.8 Billion	14.74 Billion	12.36 Billion	10.68 Billion	10.92 Billion	11.67 Billion
Total Non Current Liabilities	15.58 Billion	15.67 Billion	14.66 Billion	15.29 Billion	14.49 Billion	14.52 Billion
Long-Term Debt	1.63 Billion	2.81 Billion	2.04 Billion	2.81 Billion	3 Billion	2.93 Billion
Deferred Revenue Non Current	262 Million	2.82 Billion	2.72 Billion	2.72 Billion	2.51 Billion	2.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.24 Billion	241 Million	223 Million	290 Million	295 Million	309 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	120.44 Billion	111.08 Billion	103.21 Billion	95.6 Billion	94.62 Billion	94.21 Billion
Stock Holders Equity	107.82 Billion	100.26 Billion	94.79 Billion	88.94 Billion	86.83 Billion	87.15 Billion
Common Stock	8.07 Billion	8.07 Billion	8.07 Billion	8.07 Billion	8.07 Billion	8.07 Billion
Retained Earnings	72.95 Billion	67.98 Billion	64.22 Billion	59.94 Billion	59.15 Billion	56.95 Billion
Accumulated other comprehensive income	9.64 Billion	24.07 Billion	22.26 Billion	20.47 Billion	19.15 Billion	20.96 Billion
Common Stock Equity	107.82 Billion	100.26 Billion	94.79 Billion	88.94 Billion	86.83 Billion	87.15 Billion
Capital Lease Obligation	262 Million	416 Million	270 Million	263 Million	261 Million	85 Million
Total Investments	8.85 Billion	6.97 Billion	6.97 Billion	6.04 Billion	4.02 Billion	7.09 Billion
Total Debt	7.74 Billion	9.36 Billion	13.93 Billion	10.04 Billion	10.71 Billion	12.15 Billion
Net Debt	-20.97 Billion	-12.97 Billion	-7.63 Billion	-7.1 Billion	-11.57 Billion	-6.4 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	190.04 Billion	191.74 Billion	191.74 Billion	190.82 Billion	186.05 Billion	182.51 Billion
Total Current Assets	87.03 Billion	91.77 Billion	91.77 Billion	92.73 Billion	87.9 Billion	88.69 Billion
Cash And Short Term Investments	23.4 Billion	28.72 Billion	28.72 Billion	24.79 Billion	26.16 Billion	22.96 Billion
Cash and Cash Equivalents	23.4 Billion	28.72 Billion	28.72 Billion	24.79 Billion	26.16 Billion	22.96 Billion
Short Term Investments	-	16 Million	16 Million	-3.63 Billion	-3.61 Billion	-3.51 Billion
Net Receivables	43.46 Billion	43.25 Billion	43.25 Billion	48.31 Billion	42.26 Billion	47.45 Billion
Inventory	14.04 Billion	14.13 Billion	14.13 Billion	14.18 Billion	14.17 Billion	13.29 Billion
Other Current Assets	6.11 Billion	5.67 Billion	5.67 Billion	5.42 Billion	5.3 Billion	4.95 Billion
Total Non-Current Assets	103 Billion	99.96 Billion	99.96 Billion	98.08 Billion	98.14 Billion	93.81 Billion
Net PPE	87.43 Billion	84.61 Billion	84.61 Billion	83.28 Billion	83.03 Billion	79.43 Billion
Good Will And Intangible Assets	508 Million	498 Million	498 Million	503 Million	515 Million	532 Million
Good Will	-	-	-	-	-	-
Intangible Assets	508 Million	498 Million	498 Million	503 Million	515 Million	532 Million
Long-Term Investments	10.11 Billion	8.85 Billion	8.85 Billion	13.01 Billion	13.17 Billion	12.46 Billion
Tax Assets	1.57 Billion	1.54 Billion	1.54 Billion	1.31 Billion	1.44 Billion	1.38 Billion
Other Non Current Assets	3.38 Billion	4.45 Billion	4.45 Billion	-29 Million	-29 Million	-1 Million
Other Assets	-	-	-	3 Million	2 Million	2 Million
Total Liabilities	69.32 Billion	71.29 Billion	71.29 Billion	71.91 Billion	69.64 Billion	70.66 Billion
Total Current Liabilities	53.89 Billion	55.71 Billion	55.71 Billion	55.61 Billion	53.65 Billion	54.97 Billion
Account Payables	32.6 Billion	33.62 Billion	33.62 Billion	35.24 Billion	32.56 Billion	34.04 Billion
Tax Payables	1.19 Billion	1.32 Billion	1.32 Billion	934 Million	959 Million	1.71 Billion
Short Term Debt	6.48 Billion	5.85 Billion	5.85 Billion	5.92 Billion	6.4 Billion	5.78 Billion
Deferred Revenue	1.19 Billion	431 Million	431 Million	3.13 Billion	3.62 Billion	3.17 Billion
Other Current Liabilities	13.61 Billion	15.8 Billion	15.8 Billion	11.3 Billion	11.05 Billion	11.96 Billion
Total Non Current Liabilities	15.42 Billion	15.58 Billion	15.58 Billion	16.29 Billion	15.99 Billion	15.69 Billion
Long-Term Debt	1.71 Billion	1.63 Billion	1.63 Billion	2.24 Billion	2.19 Billion	2.51 Billion
Deferred Revenue Non Current	-10.11 Billion	262 Million	262 Million	2.99 Billion	2.98 Billion	2.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.7 Billion	3.24 Billion	3.24 Billion	520 Million	539 Million	532 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	120.71 Billion	120.44 Billion	120.44 Billion	118.91 Billion	116.41 Billion	111.84 Billion
Stock Holders Equity	109.21 Billion	107.82 Billion	107.82 Billion	106.73 Billion	105.28 Billion	101.5 Billion
Common Stock	8.07 Billion	8.07 Billion	8.07 Billion	8.07 Billion	8.07 Billion	8.07 Billion
Retained Earnings	75.24 Billion	72.95 Billion	72.95 Billion	71.62 Billion	70.61 Billion	69.28 Billion
Accumulated other comprehensive income	27.28 Billion	9.64 Billion	9.64 Billion	9.89 Billion	9.44 Billion	7.75 Billion
Common Stock Equity	109.21 Billion	107.82 Billion	107.82 Billion	106.73 Billion	105.28 Billion	101.5 Billion
Capital Lease Obligation	-	262 Million	262 Million	-	-	-
Total Investments	10.11 Billion	8.85 Billion	8.85 Billion	9.37 Billion	9.56 Billion	8.95 Billion
Total Debt	8.2 Billion	7.74 Billion	7.74 Billion	8.16 Billion	8.6 Billion	8.29 Billion
Net Debt	-15.2 Billion	-20.97 Billion	-20.97 Billion	-16.63 Billion	-17.56 Billion	-14.66 Billion

Balance Sheet Charts

Hobonichi Co., Ltd.

3560

Full Analysis

Annual Balance Sheets
Orion Engineered Carbons S.A.

OEC

Full Analysis

Annual Balance Sheets
JMicron Technology Corp.

4925

Full Analysis

Annual Balance Sheets
Extreme Networks, Inc.

EXTR

Full Analysis

Annual Balance Sheets
Crunchfish AB (publ)

CFISH

Full Analysis

Annual Balance Sheets
Sundaram-Clayton Limited

SUNCLAY

Full Analysis

Annual Balance Sheets

Global Stocks Search

Press Kogyo Co., Ltd. (7246.T)

Annual Balance Sheets

Balance Sheet Charts

Hobonichi Co., Ltd.

Orion Engineered Carbons S.A.

JMicron Technology Corp.

Extreme Networks, Inc.

Crunchfish AB (publ)

Sundaram-Clayton Limited