Kourakuen Holdings Corporation (7554.T)

JPY 1028.0

(-1.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.46 Billion 10.79 Billion 14.14 Billion 17.19 Billion 15.35 Billion 18.25 Billion
Total Current Assets 3.33 Billion 2.4 Billion 3.16 Billion 4.62 Billion 2.81 Billion 4.56 Billion
Cash And Short Term Investments 2.12 Billion 1.28 Billion 1.17 Billion 2.9 Billion 1.69 Billion 3.2 Billion
Cash and Cash Equivalents 2.12 Billion 1.28 Billion 1.17 Billion 2.9 Billion 1.69 Billion 3.2 Billion
Short Term Investments - -1.73 Billion -2.39 Billion -2.85 Billion -3.23 Billion -3.6 Billion
Net Receivables 670.39 Million 551.14 Million 1.31 Billion 365.51 Million 285.01 Million 490.08 Million
Inventory 258.54 Million 268.8 Million 250.44 Million 269.66 Million 280.23 Million 288.22 Million
Other Current Assets 281.33 Million 304.42 Million 418.72 Million 1.08 Billion 547.14 Million 578.21 Million
Total Non-Current Assets 7.12 Billion 8.38 Billion 10.98 Billion 12.57 Billion 12.54 Billion 13.69 Billion
Net PPE 5.34 Billion 7.84 Billion 9.1 Billion 9.83 Billion 10.26 Billion 11.04 Billion
Good Will And Intangible Assets 120.89 Million 140.36 Million 180.48 Million 152.63 Million 178.46 Million 178.25 Million
Good Will - - - - - -
Intangible Assets 120.89 Million 140.36 Million 180.48 Million 152.63 Million 178.46 Million 178.25 Million
Long-Term Investments 74.56 Million 1.85 Billion 2.54 Billion 3.01 Billion 3.38 Billion 3.78 Billion
Tax Assets 133.8 Million -1.73 Billion 676.49 Million 1.38 Billion 798.18 Million 843.66 Million
Other Non Current Assets 1.45 Billion 272.02 Million -1.52 Billion -1.81 Billion -2.08 Billion -2.15 Billion
Other Assets - 4000.00 3000.00 3000.00 4000.00 4000.00
Total Liabilities 8.76 Billion 9.93 Billion 10.53 Billion 14.03 Billion 11.42 Billion 13.29 Billion
Total Current Liabilities 6.07 Billion 6.58 Billion 5.62 Billion 8.35 Billion 5.87 Billion 6.87 Billion
Account Payables 953.03 Million 782.67 Million 731.52 Million 822.52 Million 1.02 Billion 1.44 Billion
Tax Payables 109.12 Million 289.41 Million 361.01 Million 1.64 Billion 934.24 Million 689.85 Million
Short Term Debt 2.79 Billion 3.66 Billion 2.52 Billion 2.5 Billion 1.25 Billion 1.29 Billion
Deferred Revenue 109.12 Million 1.97 Billion 2.2 Billion 4.82 Billion 3.3 Billion 3.82 Billion
Other Current Liabilities 2.22 Billion 159.82 Million 163.64 Million 196.35 Million 285.34 Million 305.58 Million
Total Non Current Liabilities 2.68 Billion 3.35 Billion 4.91 Billion 5.67 Billion 5.54 Billion 6.42 Billion
Long-Term Debt 1.1 Billion 1.98 Billion 3.35 Billion 3.8 Billion 3.51 Billion 4.45 Billion
Deferred Revenue Non Current -73.73 Million 1.1 Billion -56.1 Million -74.22 Million -68.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.58 Billion 201.85 Million 1.55 Billion 1.87 Billion 2.02 Billion 1.96 Billion
Other Liabilities - - - - - -
Total Equity 1.7 Billion 865.28 Million 3.6 Billion 3.16 Billion 3.93 Billion 4.96 Billion
Stock Holders Equity 1.7 Billion 865.28 Million 3.6 Billion 3.16 Billion 3.93 Billion 4.96 Billion
Common Stock 3.32 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion 2.98 Billion
Retained Earnings -2.79 Billion -2.88 Billion -27.27 Million -401.28 Million 440.39 Million 1.41 Billion
Accumulated other comprehensive income 125.84 Million 62.36 Million -44.02 Million -103.77 Million -164.37 Million -92.22 Million
Common Stock Equity 1.7 Billion 865.28 Million 3.6 Billion 3.16 Billion 3.93 Billion 4.96 Billion
Capital Lease Obligation 405.57 Million 937.59 Million 1.37 Billion 1.79 Billion 1.81 Billion 2.03 Billion
Total Investments 74.56 Million 128.79 Million 148.82 Million 158.29 Million 152.17 Million 174.6 Million
Total Debt 4.29 Billion 5.65 Billion 5.87 Billion 6.31 Billion 4.77 Billion 5.74 Billion
Net Debt 2.16 Billion 4.36 Billion 4.69 Billion 3.41 Billion 3.07 Billion 2.53 Billion

Balance Sheet Charts