7461.T | Kimura Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	26.9 Billion	26.16 Billion	25.33 Billion	23.99 Billion	23.99 Billion
Total Current Assets	11.1 Billion	10.92 Billion	10.08 Billion	9.04 Billion	8.83 Billion
Cash And Short Term Investments	3.87 Billion	3.38 Billion	3.35 Billion	3.13 Billion	2.84 Billion
Cash and Cash Equivalents	3.87 Billion	3.38 Billion	3.35 Billion	3.13 Billion	2.84 Billion
Short Term Investments	-8.77 Million	-10.64 Million	-12.75 Million	-7.5 Million	11.83 Million
Net Receivables	1.98 Billion	2.13 Billion	2.06 Billion	2.27 Billion	2.44 Billion
Inventory	4.84 Billion	4.96 Billion	4.3 Billion	3.39 Billion	3.39 Billion
Other Current Assets	407.4 Million	447.46 Million	358.19 Million	245.37 Million	141 Million
Total Non-Current Assets	15.8 Billion	15.23 Billion	15.25 Billion	14.94 Billion	155.12 Million
Net PPE	13.11 Billion	13.05 Billion	13.26 Billion	12.91 Billion	13.14 Billion
Good Will And Intangible Assets	434.86 Million	180.35 Million	139.02 Million	202.58 Million	155.12 Million
Good Will	-	-	36.1 Million	72.21 Million	155.12 Million
Intangible Assets	434.86 Million	180.35 Million	102.92 Million	130.37 Million	147 Million
Long-Term Investments	1.08 Billion	860.34 Million	795.37 Million	795.94 Million	1.2 Billion
Tax Assets	573.08 Million	550.09 Million	513.82 Million	484.58 Million	-14.19 Billion
Other Non Current Assets	596.39 Million	593.75 Million	548.4 Million	540.12 Million	-155.12 Million
Other Assets	4000.00	3000.00	4000.00	2000.00	15 Billion
Total Liabilities	8.92 Billion	9.35 Billion	9.96 Billion	9.87 Billion	11.17 Billion
Total Current Liabilities	6.13 Billion	5.97 Billion	6.39 Billion	5.71 Billion	6.31 Billion
Account Payables	1.57 Billion	1.74 Billion	1.72 Billion	1.74 Billion	2.11 Billion
Tax Payables	250.86 Million	538.82 Million	415.85 Million	541.31 Million	440.58 Million
Short Term Debt	2.73 Billion	2.13 Billion	2.88 Billion	1.86 Billion	2.77 Billion
Deferred Revenue	459.81 Million	740.33 Million	600.85 Million	710.1 Million	-
Other Current Liabilities	1.36 Billion	1.35 Billion	1.18 Billion	1.38 Billion	1.42 Billion
Total Non Current Liabilities	2.79 Billion	3.38 Billion	3.57 Billion	4.16 Billion	4.85 Billion
Long-Term Debt	1.17 Billion	1.9 Billion	2.14 Billion	2.76 Billion	3.46 Billion
Deferred Revenue Non Current	794.35 Million	783.24 Million	757.13 Million	651.07 Million	-181.39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	499.19 Million	490.05 Million	497.05 Million	570.67 Million	1.39 Billion
Other Liabilities	-	-	-	-	-
Total Equity	17.98 Billion	16.8 Billion	15.37 Billion	14.11 Billion	12.82 Billion
Stock Holders Equity	15.32 Billion	14.34 Billion	13.18 Billion	12.17 Billion	11.17 Billion
Common Stock	793.35 Million	793.35 Million	793.35 Million	793.35 Million	793 Million
Retained Earnings	13.28 Billion	12.46 Billion	11.36 Billion	10.34 Billion	9.44 Billion
Accumulated other comprehensive income	545 Million	384 Million	330 Million	332 Million	241 Million
Common Stock Equity	15.32 Billion	14.34 Billion	13.18 Billion	12.17 Billion	11.17 Billion
Capital Lease Obligation	31.8 Million	33.96 Million	39.12 Million	52.33 Million	56 Million
Total Investments	1.07 Billion	849.69 Million	782.62 Million	788.43 Million	1.2 Billion
Total Debt	3.91 Billion	4.04 Billion	5.02 Billion	4.62 Billion	6.23 Billion
Net Debt	33.5 Million	663.16 Million	1.67 Billion	1.49 Billion	3.38 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	29.38 Billion	27.75 Billion	26.9 Billion	26.9 Billion	27.82 Billion	27.8 Billion
Total Current Assets	12.62 Billion	12.04 Billion	11.1 Billion	11.1 Billion	12.52 Billion	12.6 Billion
Cash And Short Term Investments	3.59 Billion	3.5 Billion	3.87 Billion	3.87 Billion	4.01 Billion	3.93 Billion
Cash and Cash Equivalents	3.59 Billion	3.5 Billion	3.87 Billion	3.87 Billion	4.01 Billion	3.93 Billion
Short Term Investments	-	-	-8.77 Million	-8.77 Million	-	13.77 Million
Net Receivables	3.31 Billion	3.02 Billion	1.98 Billion	1.98 Billion	2.72 Billion	3.01 Billion
Inventory	5.54 Billion	5.38 Billion	4.84 Billion	4.84 Billion	5.32 Billion	5.21 Billion
Other Current Assets	167.82 Million	141 Million	407.4 Million	407.4 Million	457.17 Million	436.35 Million
Total Non-Current Assets	16.76 Billion	15.71 Billion	15.8 Billion	15.8 Billion	15.29 Billion	15.19 Billion
Net PPE	14.12 Billion	12.97 Billion	13.11 Billion	13.11 Billion	12.92 Billion	12.89 Billion
Good Will And Intangible Assets	393.21 Million	436 Million	434.86 Million	434.86 Million	206.17 Million	209.11 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	436 Million	434.86 Million	434.86 Million	206.17 Million	209.11 Million
Long-Term Investments	-	2.3 Billion	1.08 Billion	1.08 Billion	2.16 Billion	2.08 Billion
Tax Assets	-	-2.3 Billion	573.08 Million	573.08 Million	-2.16 Billion	-2.08 Billion
Other Non Current Assets	2.24 Billion	2.3 Billion	596.39 Million	596.39 Million	2.16 Billion	2.08 Billion
Other Assets	1.00	-	4000.00	4000.00	2000.00	1000.00
Total Liabilities	10.94 Billion	9.67 Billion	8.92 Billion	8.92 Billion	9.91 Billion	10.32 Billion
Total Current Liabilities	8.5 Billion	7.04 Billion	6.13 Billion	6.13 Billion	7.02 Billion	7.29 Billion
Account Payables	3.02 Billion	2.81 Billion	1.57 Billion	1.57 Billion	2.53 Billion	2.43 Billion
Tax Payables	-	240.87 Million	250.86 Million	250.86 Million	325.67 Million	522.1 Million
Short Term Debt	3.26 Billion	2.66 Billion	2.73 Billion	2.73 Billion	2.34 Billion	2.59 Billion
Deferred Revenue	506.18 Million	240.87 Million	459.81 Million	459.81 Million	583.01 Million	763.69 Million
Other Current Liabilities	1.71 Billion	1.32 Billion	1.36 Billion	1.36 Billion	1.56 Billion	1.51 Billion
Total Non Current Liabilities	2.44 Billion	2.62 Billion	2.79 Billion	2.79 Billion	2.89 Billion	3.02 Billion
Long-Term Debt	795 Million	977 Million	1.17 Billion	1.17 Billion	1.34 Billion	1.52 Billion
Deferred Revenue Non Current	-	-	794.35 Million	794.35 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.64 Billion	1.65 Billion	499.19 Million	499.19 Million	1.54 Billion	1.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.43 Billion	18.08 Billion	17.98 Billion	17.98 Billion	17.9 Billion	17.47 Billion
Stock Holders Equity	15.66 Billion	15.38 Billion	15.32 Billion	15.32 Billion	15.24 Billion	14.88 Billion
Common Stock	793.35 Million	793 Million	793.35 Million	793.35 Million	793.35 Million	793.35 Million
Retained Earnings	13.66 Billion	13.33 Billion	13.28 Billion	13.28 Billion	13.29 Billion	12.95 Billion
Accumulated other comprehensive income	423.7 Million	553 Million	545 Million	545 Million	452 Million	431 Million
Common Stock Equity	15.66 Billion	15.38 Billion	15.32 Billion	15.32 Billion	15.24 Billion	14.88 Billion
Capital Lease Obligation	-	-	31.8 Million	31.8 Million	-	-
Total Investments	-	2.3 Billion	1.07 Billion	1.07 Billion	2.16 Billion	2.08 Billion
Total Debt	3.26 Billion	3.63 Billion	3.91 Billion	3.91 Billion	3.68 Billion	4.11 Billion
Net Debt	-337.11 Million	136 Million	33.5 Million	33.5 Million	-336.44 Million	181.55 Million

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