7421.T | Kappa Create Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	30.19 Billion	28.93 Billion	31.64 Billion	32 Billion	28.92 Billion	29.13 Billion
Total Current Assets	13.2 Billion	12.51 Billion	14.68 Billion	13.74 Billion	10.02 Billion	9.86 Billion
Cash And Short Term Investments	7.93 Billion	7.51 Billion	9.4 Billion	7.92 Billion	5.94 Billion	5.08 Billion
Cash and Cash Equivalents	7.93 Billion	7.51 Billion	9.4 Billion	7.92 Billion	5.94 Billion	5.08 Billion
Short Term Investments	-	-17 Million	-	-4.36 Billion	-4.89 Billion	-
Net Receivables	3.58 Billion	3.38 Billion	3.03 Billion	3.36 Billion	2.51 Billion	2.35 Billion
Inventory	749 Million	812 Million	681 Million	633 Million	634 Million	671 Million
Other Current Assets	933 Million	797 Million	1.56 Billion	1.82 Billion	941 Million	1.75 Billion
Total Non-Current Assets	16.98 Billion	16.41 Billion	16.95 Billion	18.25 Billion	18.89 Billion	19.26 Billion
Net PPE	11.91 Billion	14.7 Billion	11.01 Billion	12.16 Billion	12.54 Billion	11.95 Billion
Good Will And Intangible Assets	143 Million	172 Million	251 Million	263 Million	358 Million	404 Million
Good Will	-	-	-	-	-	-
Intangible Assets	143 Million	172 Million	251 Million	263 Million	358 Million	404 Million
Long-Term Investments	857 Million	868 Million	850 Million	5.21 Billion	5.74 Billion	851 Million
Tax Assets	571 Million	563 Million	607 Million	489 Million	36 Million	486 Million
Other Non Current Assets	3.5 Billion	108 Million	4.23 Billion	128 Million	204 Million	5.56 Billion
Other Assets	-	5 Million	5 Million	4 Million	5 Million	6 Million
Total Liabilities	20.08 Billion	20.24 Billion	19.92 Billion	21.03 Billion	16.84 Billion	17.22 Billion
Total Current Liabilities	11.14 Billion	10.86 Billion	9.49 Billion	14.49 Billion	10.11 Billion	10.91 Billion
Account Payables	3.27 Billion	3.41 Billion	2.85 Billion	3.33 Billion	2.8 Billion	3.49 Billion
Tax Payables	188 Million	189 Million	182 Million	103 Million	438 Million	425 Million
Short Term Debt	2.47 Billion	1.97 Billion	2.06 Billion	6.01 Billion	1.65 Billion	2.28 Billion
Deferred Revenue	188 Million	4.52 Billion	-	4.36 Billion	4.5 Billion	-
Other Current Liabilities	5.21 Billion	948 Million	4.57 Billion	781 Million	1.15 Billion	5.13 Billion
Total Non Current Liabilities	8.93 Billion	9.37 Billion	10.43 Billion	6.54 Billion	6.72 Billion	6.3 Billion
Long-Term Debt	4.99 Billion	4.76 Billion	6.73 Billion	2.99 Billion	3.19 Billion	3.04 Billion
Deferred Revenue Non Current	-90 Million	-112 Million	-118 Million	-203 Million	-107 Million	-116 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.94 Billion	4.61 Billion	3.69 Billion	3.54 Billion	3.52 Billion	3.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.1 Billion	8.69 Billion	11.72 Billion	10.96 Billion	12.08 Billion	11.9 Billion
Stock Holders Equity	10.03 Billion	8.62 Billion	11.63 Billion	10.93 Billion	12.07 Billion	11.89 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	9.8 Billion	9.8 Billion
Retained Earnings	1.42 Billion	-2.39 Billion	650 Million	-1.31 Billion	-167 Million	343 Million
Accumulated other comprehensive income	-19 Million	-20 Million	-44 Million	-2 Million	-4 Million	18 Million
Common Stock Equity	10.03 Billion	8.62 Billion	11.63 Billion	10.93 Billion	12.07 Billion	11.89 Billion
Capital Lease Obligation	-	15 Million	81 Million	191 Million	358 Million	637 Million
Total Investments	857 Million	851 Million	850 Million	852 Million	849 Million	851 Million
Total Debt	7.46 Billion	6.73 Billion	8.79 Billion	9 Billion	4.85 Billion	5.33 Billion
Net Debt	-477 Million	-783 Million	-611 Million	1.08 Billion	-1.08 Billion	248 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	30.28 Billion	30.19 Billion	30.19 Billion	31.78 Billion	31.28 Billion	29.04 Billion
Total Current Assets	13.08 Billion	13.2 Billion	13.2 Billion	14.42 Billion	13.85 Billion	12.16 Billion
Cash And Short Term Investments	7.81 Billion	7.93 Billion	7.93 Billion	8.72 Billion	8.78 Billion	7.76 Billion
Cash and Cash Equivalents	7.81 Billion	7.93 Billion	7.93 Billion	8.72 Billion	8.78 Billion	7.76 Billion
Short Term Investments	-	-	-	-10 Million	-12 Million	-14 Million
Net Receivables	3.26 Billion	3.58 Billion	3.58 Billion	3.66 Billion	3.37 Billion	2.78 Billion
Inventory	757 Million	749 Million	749 Million	1.13 Billion	797 Million	758 Million
Other Current Assets	1.24 Billion	933 Million	933 Million	905 Million	900 Million	869 Million
Total Non-Current Assets	17.2 Billion	16.98 Billion	16.98 Billion	17.35 Billion	17.42 Billion	16.87 Billion
Net PPE	12.08 Billion	11.91 Billion	11.91 Billion	15.77 Billion	15.78 Billion	15.19 Billion
Good Will And Intangible Assets	139 Million	143 Million	143 Million	155 Million	165 Million	164 Million
Good Will	3 Million	-	-	-	-	-
Intangible Assets	139 Million	143 Million	143 Million	155 Million	165 Million	164 Million
Long-Term Investments	4.34 Billion	857 Million	857 Million	864 Million	866 Million	867 Million
Tax Assets	619 Million	571 Million	571 Million	510 Million	535 Million	557 Million
Other Non Current Assets	6 Million	3.5 Billion	3.5 Billion	60 Million	72 Million	89 Million
Other Assets	-	-	-	6 Million	4 Million	5 Million
Total Liabilities	20.25 Billion	20.08 Billion	20.08 Billion	22.28 Billion	21.95 Billion	20.24 Billion
Total Current Liabilities	11.44 Billion	11.14 Billion	11.14 Billion	12.13 Billion	11.46 Billion	10.92 Billion
Account Payables	3.04 Billion	3.27 Billion	3.27 Billion	3.83 Billion	3.04 Billion	2.83 Billion
Tax Payables	46 Million	188 Million	188 Million	133 Million	88 Million	44 Million
Short Term Debt	2.47 Billion	2.47 Billion	2.47 Billion	2.56 Billion	2.56 Billion	1.96 Billion
Deferred Revenue	46 Million	188 Million	188 Million	4.69 Billion	4.85 Billion	4.92 Billion
Other Current Liabilities	5.88 Billion	5.21 Billion	5.21 Billion	1.05 Billion	1 Billion	1.2 Billion
Total Non Current Liabilities	8.81 Billion	8.93 Billion	8.93 Billion	10.14 Billion	10.49 Billion	9.31 Billion
Long-Term Debt	4.99 Billion	4.99 Billion	4.99 Billion	6.18 Billion	6.18 Billion	4.76 Billion
Deferred Revenue Non Current	-	-90 Million	-90 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.82 Billion	3.94 Billion	3.94 Billion	3.96 Billion	4.31 Billion	4.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.02 Billion	10.1 Billion	10.1 Billion	9.5 Billion	9.32 Billion	8.8 Billion
Stock Holders Equity	9.95 Billion	10.03 Billion	10.03 Billion	9.42 Billion	9.25 Billion	8.73 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	1.33 Billion	1.42 Billion	1.42 Billion	835 Million	658 Million	137 Million
Accumulated other comprehensive income	-5 Million	-19 Million	-19 Million	-32 Million	-29 Million	-21 Million
Common Stock Equity	9.95 Billion	10.03 Billion	10.03 Billion	9.42 Billion	9.25 Billion	8.73 Billion
Capital Lease Obligation	9 Million	-	-	-	-	3 Million
Total Investments	4.34 Billion	857 Million	857 Million	854 Million	854 Million	853 Million
Total Debt	7.46 Billion	7.46 Billion	7.46 Billion	8.74 Billion	8.74 Billion	6.72 Billion
Net Debt	-357 Million	-477 Million	-477 Million	19 Million	-46 Million	-1.03 Billion

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