Konaka Co.,Ltd. (7494.T)

JPY 224.0

(-0.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.61 Billion 54.3 Billion 58.83 Billion 69.48 Billion 67.55 Billion 73.79 Billion
Total Current Assets 24.76 Billion 26.53 Billion 28.16 Billion 31.03 Billion 29.08 Billion 33.36 Billion
Cash And Short Term Investments 5.89 Billion 6.74 Billion 6.33 Billion 6.12 Billion 8.54 Billion 10.15 Billion
Cash and Cash Equivalents 5.89 Billion 6.74 Billion 6.33 Billion 6.12 Billion 8.54 Billion 9.95 Billion
Short Term Investments 400 Million 197 Million 101 Million 5 Million 5 Million 200 Million
Net Receivables 2.82 Billion 2.53 Billion 2.09 Billion 2.51 Billion 1.84 Billion 2.22 Billion
Inventory 14.69 Billion 15.78 Billion 18.24 Billion 20.56 Billion 17.39 Billion 19.5 Billion
Other Current Assets 1.34 Billion 1.47 Billion 1.48 Billion 1.82 Billion 1.3 Billion 1.48 Billion
Total Non-Current Assets 25.84 Billion 27.76 Billion 30.66 Billion 38.45 Billion 38.47 Billion 40.42 Billion
Net PPE 20.32 Billion 22.24 Billion 24 Billion 26.46 Billion 27.11 Billion 32.24 Billion
Good Will And Intangible Assets 555 Million 1.41 Billion 1.68 Billion 1.84 Billion 381 Million 404 Million
Good Will - - - - - -
Intangible Assets 555 Million 1.41 Billion 1.68 Billion 1.84 Billion 381 Million 404 Million
Long-Term Investments 3.92 Billion 3.54 Billion 4.24 Billion 9.38 Billion 10.26 Billion 5.36 Billion
Tax Assets -3.92 Billion 11 Million -4.24 Billion -9.38 Billion -10.26 Billion 1.8 Billion
Other Non Current Assets 4.96 Billion 546 Million 4.98 Billion 10.13 Billion 10.97 Billion 607 Million
Other Assets 4 Million 5 Million 1 Million 1 Million 4 Million 5 Million
Total Liabilities 31.17 Billion 34.51 Billion 33.78 Billion 37.47 Billion 24.69 Billion 25.09 Billion
Total Current Liabilities 28.64 Billion 23.62 Billion 21.44 Billion 24.26 Billion 15.33 Billion 11.14 Billion
Account Payables 1.7 Billion 1.64 Billion 1.45 Billion 1.82 Billion 1.32 Billion 1 Billion
Tax Payables 652 Million 991 Million 671 Million 590 Million 520 Million 714 Million
Short Term Debt 19.72 Billion 14.22 Billion 13.81 Billion 16.06 Billion 8.36 Billion 4.22 Billion
Deferred Revenue 4.61 Billion 994 Million 3.81 Billion 3.83 Billion 2.58 Billion 714 Million
Other Current Liabilities 2.58 Billion 6.77 Billion 2.35 Billion 2.53 Billion 3.05 Billion 5.2 Billion
Total Non Current Liabilities 2.53 Billion 10.88 Billion 12.34 Billion 13.2 Billion 9.36 Billion 13.95 Billion
Long-Term Debt 85 Million 7.73 Billion 8.4 Billion 7.84 Billion 4.86 Billion 9.81 Billion
Deferred Revenue Non Current 680 Million - 1.33 Billion 1.44 Billion 1.67 Billion 1.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 759 Million 1.69 Billion 979 Million 1.05 Billion 1.13 Billion 942 Million
Other Liabilities - - - - - -
Total Equity 19.43 Billion 19.79 Billion 25.04 Billion 32.01 Billion 42.86 Billion 48.69 Billion
Stock Holders Equity 18.96 Billion 19.13 Billion 23.34 Billion 28.61 Billion 41.94 Billion 47.77 Billion
Common Stock 5.3 Billion 5.3 Billion 5.3 Billion 5.3 Billion 5.3 Billion 5.3 Billion
Retained Earnings 1.63 Billion 2.55 Billion 6.34 Billion 8.57 Billion 22.05 Billion 27.98 Billion
Accumulated other comprehensive income 1.89 Billion 1.36 Billion 1.77 Billion 4.81 Billion 3.17 Billion 3.07 Billion
Common Stock Equity 18.96 Billion 19.13 Billion 23.34 Billion 28.61 Billion 41.94 Billion 47.77 Billion
Capital Lease Obligation 32 Million 38 Million 46 Million 57 Million 112 Million 132 Million
Total Investments 3.41 Billion 2.93 Billion 3.53 Billion 8.54 Billion 9.27 Billion 5.56 Billion
Total Debt 19.81 Billion 21.95 Billion 22.22 Billion 23.91 Billion 13.23 Billion 14.03 Billion
Net Debt 13.91 Billion 15.21 Billion 15.88 Billion 17.79 Billion 4.69 Billion 4.08 Billion

Balance Sheet Charts