Kondotec Inc. (7438.T)

JPY 1360.0

(1.57%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.97 Billion 58.16 Billion 56 Billion 49.42 Billion 46.33 Billion 43.82 Billion
Total Current Assets 38.76 Billion 37.4 Billion 34.63 Billion 31.56 Billion 28.9 Billion 31.23 Billion
Cash And Short Term Investments 11.83 Billion 10.73 Billion 10.16 Billion 11.31 Billion 8.3 Billion 10.13 Billion
Cash and Cash Equivalents 11.83 Billion 10.73 Billion 10.16 Billion 11.31 Billion 8.3 Billion 10.13 Billion
Short Term Investments - -373 Million -380 Million -352 Million -256.99 Million -230.85 Million
Net Receivables 18.62 Billion 14.18 Billion 13.19 Billion 12.37 Billion 13.2 Billion 14.3 Billion
Inventory 7.75 Billion 8.13 Billion 7.18 Billion 4.93 Billion 5.02 Billion 4.34 Billion
Other Current Assets 550 Million 4.35 Billion 4.09 Billion 2.94 Billion 2.36 Billion 2.44 Billion
Total Non-Current Assets 22.2 Billion 20.75 Billion 21.37 Billion 17.85 Billion 17.42 Billion 12.58 Billion
Net PPE 16.79 Billion 15.4 Billion 15.01 Billion 11.84 Billion 11.31 Billion 10.54 Billion
Good Will And Intangible Assets 4 Billion 4.28 Billion 5.36 Billion 5.04 Billion 5.08 Billion 1.04 Billion
Good Will 2.55 Billion 2.88 Billion 3.87 Billion 3.49 Billion 3.14 Billion 452.37 Million
Intangible Assets 1.45 Billion 1.4 Billion 1.49 Billion 1.54 Billion 1.94 Billion 596.45 Million
Long-Term Investments 352 Million 704 Million 706 Million 687 Million 599 Million 650 Million
Tax Assets 342 Million 366 Million 287 Million 276 Million 431.69 Million 346.17 Million
Other Non Current Assets 720 Million -1 Million -1 Million -1 Million -675 Thousand 171 Thousand
Other Assets - 3 Million 2 Million 3 Million 1000.00 3000.00
Total Liabilities 25.05 Billion 24.87 Billion 23.94 Billion 20.4 Billion 17.94 Billion 17.06 Billion
Total Current Liabilities 22.5 Billion 22.63 Billion 21.98 Billion 18.83 Billion 15.95 Billion 15.54 Billion
Account Payables 14.38 Billion 5.01 Billion 4.34 Billion 3.97 Billion 3.33 Billion 3.59 Billion
Tax Payables 1.07 Billion 946 Million 814 Million 596 Million 678.72 Million 764.93 Million
Short Term Debt 3.97 Billion 3.83 Billion 4.82 Billion 3.38 Billion 739.14 Million 586.62 Million
Deferred Revenue 374 Million 1.82 Billion 1.63 Billion 1.34 Billion 1.44 Billion 1.48 Billion
Other Current Liabilities 3.77 Billion 11.95 Billion 11.17 Billion 10.13 Billion 10.43 Billion 9.88 Billion
Total Non Current Liabilities 2.54 Billion 2.24 Billion 1.96 Billion 1.56 Billion 1.98 Billion 1.51 Billion
Long-Term Debt 464 Million 512 Million 347 Million 279 Million 248.54 Million 242.36 Million
Deferred Revenue Non Current 442 Million 316 Million 300 Million 366 Million 910.11 Million 1.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 556 Million 316 Million 218 Million 278 Million 123.38 Million 73.57 Million
Other Liabilities - - - - - -
Total Equity 35.92 Billion 33.28 Billion 32.06 Billion 29.02 Billion 28.38 Billion 26.75 Billion
Stock Holders Equity 33.89 Billion 31.28 Billion 30.08 Billion 29.02 Billion 28.38 Billion 26.75 Billion
Common Stock 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion
Retained Earnings 30.79 Billion 28.47 Billion 26.9 Billion 26.24 Billion 25.47 Billion 23.34 Billion
Accumulated other comprehensive income -1.16 Billion -1.39 Billion -1.25 Billion -1.19 Billion -1.43 Billion -1.28 Billion
Common Stock Equity 33.89 Billion 31.28 Billion 30.08 Billion 29.02 Billion 28.38 Billion 26.75 Billion
Capital Lease Obligation 442 Million 113 Million 82 Million 124 Million 68.78 Million 16.76 Million
Total Investments 352 Million 331 Million 326 Million 335 Million 342 Million 419.14 Million
Total Debt 4.87 Billion 4.34 Billion 5.17 Billion 3.66 Billion 987.69 Million 828.99 Million
Net Debt -6.95 Billion -6.38 Billion -4.99 Billion -7.65 Billion -7.31 Billion -9.3 Billion

Balance Sheet Charts