7516.T | Kohnan Shoji Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	458.55 Billion	419.24 Billion	398.07 Billion	395.09 Billion	378.26 Billion	319.97 Billion
Total Current Assets	159.45 Billion	141.29 Billion	123.88 Billion	119.42 Billion	106.87 Billion	89.22 Billion
Cash And Short Term Investments	11.72 Billion	9.21 Billion	12.24 Billion	14.68 Billion	11.97 Billion	7.85 Billion
Cash and Cash Equivalents	11.7 Billion	9.21 Billion	12.24 Billion	14.68 Billion	11.97 Billion	7.85 Billion
Short Term Investments	18 Million	-50.27 Billion	-48.3 Billion	-47.35 Billion	-47.33 Billion	-43.06 Billion
Net Receivables	15.75 Billion	18.34 Billion	15.21 Billion	12.98 Billion	12.32 Billion	10.19 Billion
Inventory	123.14 Billion	110.39 Billion	94.22 Billion	89.03 Billion	79.4 Billion	69.2 Billion
Other Current Assets	8.83 Billion	3.33 Billion	2.2 Billion	2.71 Billion	3.16 Billion	1.97 Billion
Total Non-Current Assets	299.1 Billion	277.95 Billion	274.18 Billion	275.67 Billion	271.38 Billion	230.74 Billion
Net PPE	206.78 Billion	189.39 Billion	187.57 Billion	189.76 Billion	185 Billion	175.03 Billion
Good Will And Intangible Assets	26.86 Billion	26.88 Billion	28.16 Billion	28.79 Billion	30.78 Billion	6.37 Billion
Good Will	14.6 Billion	14.08 Billion	15.24 Billion	16.4 Billion	17.56 Billion	791 Million
Intangible Assets	12.25 Billion	12.8 Billion	12.92 Billion	12.39 Billion	13.22 Billion	5.58 Billion
Long-Term Investments	4.58 Billion	55.06 Billion	52.22 Billion	51.03 Billion	50.67 Billion	47.12 Billion
Tax Assets	7.23 Billion	6.52 Billion	6.12 Billion	6.01 Billion	4.85 Billion	2.14 Billion
Other Non Current Assets	53.64 Billion	81 Million	100 Million	53 Million	59 Million	68 Million
Other Assets	-	4 Million	4 Million	3 Million	6 Million	4 Million
Total Liabilities	300.93 Billion	269.69 Billion	255.63 Billion	261.81 Billion	254.18 Billion	205.67 Billion
Total Current Liabilities	125.03 Billion	115.55 Billion	102.41 Billion	104.66 Billion	102.04 Billion	76.62 Billion
Account Payables	44.82 Billion	33.05 Billion	30.3 Billion	37.52 Billion	34.39 Billion	24.2 Billion
Tax Payables	4.74 Billion	4.18 Billion	6.71 Billion	10.85 Billion	6.13 Billion	6.24 Billion
Short Term Debt	55.36 Billion	49.97 Billion	38.74 Billion	34.96 Billion	44 Billion	32.94 Billion
Deferred Revenue	5.4 Billion	22.51 Billion	23.2 Billion	27.87 Billion	19 Billion	16.77 Billion
Other Current Liabilities	19.44 Billion	10 Billion	10.15 Billion	4.3 Billion	4.64 Billion	2.7 Billion
Total Non Current Liabilities	175.9 Billion	154.14 Billion	153.21 Billion	157.14 Billion	152.13 Billion	129.04 Billion
Long-Term Debt	120.21 Billion	108.82 Billion	108.63 Billion	112.09 Billion	106.63 Billion	94.05 Billion
Deferred Revenue Non Current	21.81 Billion	32.53 Billion	31.66 Billion	31.55 Billion	31.36 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.58 Billion	10.87 Billion	10.8 Billion	11.18 Billion	11.63 Billion	34.98 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	157.25 Billion	149.55 Billion	142.44 Billion	133.28 Billion	124.07 Billion	114.29 Billion
Stock Holders Equity	157.25 Billion	149.55 Billion	142.44 Billion	133.28 Billion	124.07 Billion	114.29 Billion
Common Stock	17.65 Billion	17.65 Billion	17.65 Billion	17.65 Billion	17.65 Billion	17.65 Billion
Retained Earnings	140.89 Billion	129.68 Billion	118.94 Billion	105.53 Billion	88.75 Billion	79.03 Billion
Accumulated other comprehensive income	824 Million	511 Million	398 Million	235 Million	186 Million	132 Million
Common Stock Equity	157.25 Billion	149.55 Billion	142.44 Billion	133.28 Billion	124.07 Billion	114.29 Billion
Capital Lease Obligation	21.81 Billion	23.61 Billion	26.46 Billion	28.56 Billion	27.16 Billion	28 Billion
Total Investments	4.6 Billion	4.79 Billion	3.92 Billion	3.68 Billion	3.34 Billion	4.05 Billion
Total Debt	197.39 Billion	158.8 Billion	147.38 Billion	147.05 Billion	150.63 Billion	127 Billion
Net Debt	185.69 Billion	149.58 Billion	135.14 Billion	132.37 Billion	138.65 Billion	119.14 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	479.1 Billion	474.89 Billion	458.55 Billion	458.55 Billion	463.44 Billion	458.45 Billion
Total Current Assets	173.4 Billion	172.8 Billion	159.45 Billion	159.45 Billion	165.9 Billion	162.16 Billion
Cash And Short Term Investments	13.13 Billion	10.42 Billion	11.72 Billion	11.72 Billion	10.61 Billion	11.62 Billion
Cash and Cash Equivalents	13.13 Billion	10.42 Billion	11.7 Billion	11.7 Billion	10.61 Billion	11.62 Billion
Short Term Investments	618 Million	-	18 Million	18 Million	-51.26 Billion	-51.64 Billion
Net Receivables	21.35 Billion	20.42 Billion	15.75 Billion	15.75 Billion	17.84 Billion	17.71 Billion
Inventory	128.5 Billion	131.11 Billion	123.14 Billion	123.14 Billion	127.78 Billion	122.27 Billion
Other Current Assets	31.76 Billion	10.83 Billion	8.83 Billion	8.83 Billion	9.66 Billion	10.55 Billion
Total Non-Current Assets	305.69 Billion	302.08 Billion	299.1 Billion	299.1 Billion	297.53 Billion	296.29 Billion
Net PPE	213.43 Billion	209.7 Billion	206.78 Billion	206.78 Billion	205.58 Billion	203.78 Billion
Good Will And Intangible Assets	25.89 Billion	26.33 Billion	26.86 Billion	26.86 Billion	27.43 Billion	27.94 Billion
Good Will	13.93 Billion	14.27 Billion	14.6 Billion	14.6 Billion	14.94 Billion	15.27 Billion
Intangible Assets	11.95 Billion	12.05 Billion	12.25 Billion	12.25 Billion	12.49 Billion	12.66 Billion
Long-Term Investments	4.75 Billion	4.59 Billion	4.58 Billion	4.58 Billion	55.53 Billion	55.87 Billion
Tax Assets	7.37 Billion	7.13 Billion	7.23 Billion	7.23 Billion	7.06 Billion	6.8 Billion
Other Non Current Assets	54.24 Billion	54.33 Billion	53.64 Billion	53.64 Billion	1.91 Billion	1.89 Billion
Other Assets	2 Million	-	-	-	1 Million	2 Million
Total Liabilities	316.89 Billion	315.6 Billion	300.93 Billion	300.93 Billion	307.31 Billion	303.56 Billion
Total Current Liabilities	130.1 Billion	123.11 Billion	125.03 Billion	125.03 Billion	123.91 Billion	134.74 Billion
Account Payables	41.82 Billion	54.78 Billion	44.82 Billion	44.82 Billion	42 Billion	40.54 Billion
Tax Payables	6.05 Billion	2.83 Billion	4.74 Billion	4.74 Billion	3.43 Billion	5.44 Billion
Short Term Debt	43.33 Billion	43.7 Billion	55.36 Billion	55.36 Billion	46.62 Billion	58.82 Billion
Deferred Revenue	6.05 Billion	3.83 Billion	5.4 Billion	5.4 Billion	10.72 Billion	11.95 Billion
Other Current Liabilities	38.89 Billion	20.77 Billion	19.44 Billion	19.44 Billion	24.56 Billion	23.41 Billion
Total Non Current Liabilities	186.78 Billion	192.48 Billion	175.9 Billion	175.9 Billion	183.39 Billion	168.82 Billion
Long-Term Debt	118.1 Billion	124.02 Billion	120.21 Billion	120.21 Billion	138.14 Billion	123.39 Billion
Deferred Revenue Non Current	-	-	21.81 Billion	21.81 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	68.68 Billion	68.46 Billion	32.58 Billion	32.58 Billion	45.25 Billion	45.42 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	162.21 Billion	159.28 Billion	157.25 Billion	157.25 Billion	156.12 Billion	154.89 Billion
Stock Holders Equity	162.21 Billion	159.28 Billion	157.25 Billion	157.25 Billion	156.12 Billion	154.89 Billion
Common Stock	17.65 Billion	17.65 Billion	17.65 Billion	17.65 Billion	17.65 Billion	17.65 Billion
Retained Earnings	148.66 Billion	144.2 Billion	140.89 Billion	140.89 Billion	139.82 Billion	138.63 Billion
Accumulated other comprehensive income	996 Million	993 Million	824 Million	824 Million	765 Million	765 Million
Common Stock Equity	162.21 Billion	159.28 Billion	157.25 Billion	157.25 Billion	156.12 Billion	154.89 Billion
Capital Lease Obligation	24.48 Billion	21.84 Billion	21.81 Billion	21.81 Billion	24.98 Billion	25.56 Billion
Total Investments	4.75 Billion	4.59 Billion	4.6 Billion	4.6 Billion	4.27 Billion	4.22 Billion
Total Debt	161.43 Billion	189.57 Billion	197.39 Billion	197.39 Billion	184.76 Billion	182.21 Billion
Net Debt	148.3 Billion	179.15 Billion	185.69 Billion	185.69 Billion	174.15 Billion	170.59 Billion

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