Kasai Kogyo Co., Ltd. (7256.T)

JPY 89.0

(1.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 142.04 Billion 148.82 Billion 142.92 Billion 145.54 Billion 150.69 Billion 143.28 Billion
Total Current Assets 83.1 Billion 86.88 Billion 80.82 Billion 73.55 Billion 75.09 Billion 68.58 Billion
Cash And Short Term Investments 24.11 Billion 32.87 Billion 27.93 Billion 21.31 Billion 22.69 Billion 20.44 Billion
Cash and Cash Equivalents 21.89 Billion 32.87 Billion 27.93 Billion 21.31 Billion 22.69 Billion 20.44 Billion
Short Term Investments 2.21 Billion -4.2 Billion -3.46 Billion -2.94 Billion -795 Million -824 Million
Net Receivables 29.49 Billion 25.8 Billion 25.24 Billion 28.94 Billion 25.33 Billion 28.11 Billion
Inventory 21.28 Billion 20.62 Billion 20.81 Billion 18.62 Billion 19.77 Billion 15.83 Billion
Other Current Assets 8.2 Billion 7.58 Billion 6.83 Billion 4.67 Billion 7.28 Billion 4.19 Billion
Total Non-Current Assets 58.94 Billion 61.94 Billion 62.1 Billion 71.98 Billion 75.59 Billion 74.69 Billion
Net PPE 45.39 Billion 49.57 Billion 50.99 Billion 60.38 Billion 64.8 Billion 63.13 Billion
Good Will And Intangible Assets 281 Million 269 Million 401 Million 748 Million 1.46 Billion 1.32 Billion
Good Will - - 82 Million 222 Million 735 Million 521 Million
Intangible Assets 281 Million 269 Million 319 Million 526 Million 727 Million 803 Million
Long-Term Investments 2.76 Billion 8.33 Billion 8.27 Billion 8.55 Billion 6.99 Billion 8.12 Billion
Tax Assets 3.22 Billion 3.72 Billion 2.38 Billion 2.21 Billion 2.2 Billion 1.97 Billion
Other Non Current Assets 7.27 Billion 38 Million 54 Million 79 Million 127 Million 136 Million
Other Assets - 2 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 119.6 Billion 127.51 Billion 111.13 Billion 98.09 Billion 85.7 Billion 73.13 Billion
Total Current Liabilities 108.72 Billion 106.75 Billion 82.91 Billion 63.79 Billion 61.36 Billion 49.45 Billion
Account Payables 26.67 Billion 25.01 Billion 22.5 Billion 21.06 Billion 22.38 Billion 22.39 Billion
Tax Payables 813 Million 723 Million 1.12 Billion 645 Million 730 Million 1.11 Billion
Short Term Debt 67.48 Billion 62.57 Billion 46.73 Billion 30.8 Billion 27.42 Billion 14.78 Billion
Deferred Revenue 813 Million 5.26 Billion 6.32 Billion 3.6 Billion 2.87 Billion 3.63 Billion
Other Current Liabilities 13.75 Billion 13.88 Billion 7.35 Billion 8.3 Billion 8.69 Billion 8.64 Billion
Total Non Current Liabilities 10.88 Billion 20.76 Billion 28.21 Billion 34.3 Billion 24.33 Billion 23.68 Billion
Long-Term Debt 3.65 Billion 17.11 Billion 24.38 Billion 29.58 Billion 19.71 Billion 19.39 Billion
Deferred Revenue Non Current 3.18 Billion 152 Million 180 Million 225 Million 1.02 Billion 775 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 813 Million 375 Million 875 Million 1.04 Billion 423 Million 488 Million
Other Liabilities - - - - - -
Total Equity 22.43 Billion 21.31 Billion 31.79 Billion 47.44 Billion 64.99 Billion 70.14 Billion
Stock Holders Equity 12.35 Billion 11.48 Billion 22.33 Billion 38.65 Billion 55.98 Billion 61.59 Billion
Common Stock 5.82 Billion 5.82 Billion 5.82 Billion 5.82 Billion 5.82 Billion 5.82 Billion
Retained Earnings -1.88 Billion -1.44 Billion 12.21 Billion 31.16 Billion 48.59 Billion 52.01 Billion
Accumulated other comprehensive income 3.3 Billion 1.99 Billion -817 Million -3.67 Billion -3.77 Billion -1.56 Billion
Common Stock Equity 12.35 Billion 11.48 Billion 22.33 Billion 38.65 Billion 55.98 Billion 61.59 Billion
Capital Lease Obligation 3.18 Billion 2.74 Billion 2.59 Billion 2.04 Billion 1.61 Billion 1.38 Billion
Total Investments 4.98 Billion 4.13 Billion 4.8 Billion 5.61 Billion 6.19 Billion 7.3 Billion
Total Debt 74.31 Billion 79.69 Billion 71.12 Billion 60.39 Billion 47.13 Billion 34.17 Billion
Net Debt 52.41 Billion 46.81 Billion 43.18 Billion 39.07 Billion 24.43 Billion 13.73 Billion

Balance Sheet Charts