Koukandekirukun, Inc. (7695.T)
JPY 3105.0
(-0.16%)
JPY 3105.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 2.21 Billion | 1.48 Billion | 1.52 Billion | 855.53 Million | 744.81 Million |
| Total Current Assets | 1.99 Billion | 1.86 Billion | 1.24 Billion | 1.37 Billion | 741.38 Million | 621.98 Million |
| Cash And Short Term Investments | 975.36 Million | 1.13 Billion | 740.26 Million | 947.72 Million | 344.84 Million | 317.44 Million |
| Cash and Cash Equivalents | 975.36 Million | 1.13 Billion | 740.26 Million | 947.72 Million | 344.84 Million | 317.44 Million |
| Short Term Investments | - | -129.75 Million | -97.34 Million | - | - | - |
| Net Receivables | 608.55 Million | 418.02 Million | 300.11 Million | 291.07 Million | 209.23 Million | 179.3 Million |
| Inventory | 331.04 Million | 310.01 Million | 201.87 Million | 129.89 Million | 179.94 Million | 117.23 Million |
| Other Current Assets | 84.23 Million | 6.21 Million | 4.39 Million | 7.67 Million | 7.34 Million | 8 Million |
| Total Non-Current Assets | 1.23 Billion | 347.22 Million | 237.07 Million | 144.58 Million | 114.14 Million | 122.82 Million |
| Net PPE | 130.98 Million | 198.29 Million | 148.23 Million | 68.51 Million | 60.15 Million | 60.44 Million |
| Good Will And Intangible Assets | 441.76 Million | 73.24 Million | 58.29 Million | 35.18 Million | 22.06 Million | 31.3 Million |
| Good Will | 246.34 Million | - | - | - | - | - |
| Intangible Assets | 195.42 Million | 73.24 Million | 58.29 Million | 35.18 Million | 22.06 Million | 31.3 Million |
| Long-Term Investments | 344.25 Million | 151 Million | 117 Million | 20.22 Million | 20.34 Million | 22.03 Million |
| Tax Assets | 81.09 Million | 23.95 Million | 10.64 Million | 20.46 Million | 11.24 Million | 8.72 Million |
| Other Non Current Assets | 240.39 Million | -99.27 Million | -97.1 Million | 190 Thousand | 337 Thousand | 324 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.95 Billion | 1.16 Billion | 634.83 Million | 732.14 Million | 567.1 Million | 589.93 Million |
| Total Current Liabilities | 1.41 Billion | 1.01 Billion | 580.17 Million | 627.05 Million | 506.07 Million | 470.34 Million |
| Account Payables | 655.35 Million | 457.06 Million | 350.73 Million | 334.4 Million | 270.01 Million | 276.27 Million |
| Tax Payables | 37.62 Million | 167.13 Million | 1.09 Million | 87.84 Million | 81.27 Million | 4.8 Million |
| Short Term Debt | 204.74 Million | 86.6 Million | 50.43 Million | 53.57 Million | 58.56 Million | 90.61 Million |
| Deferred Revenue | 205.65 Million | 461.75 Million | 119.88 Million | 225.66 Million | 168.25 Million | 88.97 Million |
| Other Current Liabilities | 344.46 Million | 9.13 Million | 59.11 Million | 13.4 Million | 9.25 Million | 14.48 Million |
| Total Non Current Liabilities | 549.17 Million | 152.02 Million | 54.65 Million | 105.09 Million | 61.03 Million | 119.59 Million |
| Long-Term Debt | 368.67 Million | 152.02 Million | 54.65 Million | 105.09 Million | 61.03 Million | 119.59 Million |
| Deferred Revenue Non Current | - | 142 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.26 Million | -152 Million | - | 2000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.04 Billion | 848.88 Million | 788.8 Million | 288.42 Million | 154.88 Million |
| Stock Holders Equity | 1.27 Billion | 1.04 Billion | 848.88 Million | 788.8 Million | 288.42 Million | 154.88 Million |
| Common Stock | 268.85 Million | 268.38 Million | 261.45 Million | 260.66 Million | 113.25 Million | 113.25 Million |
| Retained Earnings | 821.38 Million | 591.35 Million | 406.32 Million | 347.47 Million | 141.92 Million | 8.38 Million |
| Accumulated other comprehensive income | 1 Million | - | - | - | - | - |
| Common Stock Equity | 1.27 Billion | 1.04 Billion | 848.88 Million | 788.8 Million | 288.42 Million | 154.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 344.25 Million | 21.24 Million | 19.66 Million | 20.22 Million | 20.34 Million | 22.03 Million |
| Total Debt | 573.41 Million | 238.63 Million | 105.09 Million | 158.66 Million | 119.59 Million | 210.2 Million |
| Net Debt | -401.94 Million | -893.95 Million | -635.17 Million | -789.05 Million | -225.25 Million | -107.24 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.23 Billion | 3.23 Billion | 2.37 Billion | 2.22 Billion | 2.13 Billion |
| Total Current Assets | 1.87 Billion | 1.99 Billion | 1.99 Billion | 1.84 Billion | 1.75 Billion | 1.72 Billion |
| Cash And Short Term Investments | 893 Million | 975.36 Million | 975.36 Million | 1.05 Billion | 1.04 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 893 Million | 975.36 Million | 975.36 Million | 1.05 Billion | 1.04 Billion | 1.12 Billion |
| Short Term Investments | - | - | - | - | -69.47 Million | - |
| Net Receivables | 622 Million | 608.55 Million | 608.55 Million | 412.39 Million | 437.64 Million | 363.25 Million |
| Inventory | 259 Million | 331.04 Million | 331.04 Million | 305.13 Million | 268.39 Million | 232.16 Million |
| Other Current Assets | 14 Million | 84.23 Million | 84.23 Million | 71.4 Million | 8.46 Million | 3.62 Million |
| Total Non-Current Assets | 1.23 Billion | 1.23 Billion | 1.23 Billion | 529.46 Million | 469.44 Million | 406.24 Million |
| Net PPE | 135 Million | 130.98 Million | 130.98 Million | 99.95 Million | 215.15 Million | 205.22 Million |
| Good Will And Intangible Assets | 484 Million | 441.76 Million | 441.76 Million | 174.1 Million | 131.55 Million | 99.66 Million |
| Good Will | 240 Million | 246.34 Million | 246.34 Million | - | - | - |
| Intangible Assets | 244 Million | 195.42 Million | 195.42 Million | 174.1 Million | 131.55 Million | 99.66 Million |
| Long-Term Investments | 574 Million | 344.25 Million | 344.25 Million | 22.75 Million | 92 Million | 23.53 Million |
| Tax Assets | 35.81 Million | 81.09 Million | 81.09 Million | 26.73 Million | 26.73 Million | 26.73 Million |
| Other Non Current Assets | 1.18 Million | 240.39 Million | 240.39 Million | 205.91 Million | 4 Million | 51.08 Million |
| Other Assets | - | - | - | - | - | 2000.00 |
| Total Liabilities | 1.84 Billion | 1.95 Billion | 1.95 Billion | 1.2 Billion | 1.12 Billion | 1.02 Billion |
| Total Current Liabilities | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.06 Billion | 967.22 Million | 834.25 Million |
| Account Payables | 612 Million | 655.35 Million | 655.35 Million | 557.62 Million | 469.58 Million | 363.58 Million |
| Tax Payables | 5.3 Million | 37.62 Million | 37.62 Million | 6.86 Million | 55.36 Million | 74.75 Million |
| Short Term Debt | 207 Million | 204.74 Million | 204.74 Million | 83.1 Million | 90.79 Million | 75.4 Million |
| Deferred Revenue | 213.06 Million | 205.65 Million | 205.65 Million | 177.89 Million | 393.17 Million | 382.44 Million |
| Other Current Liabilities | 365.93 Million | 344.46 Million | 344.46 Million | 242.73 Million | 13.67 Million | 12.81 Million |
| Total Non Current Liabilities | 451 Million | 549.17 Million | 549.17 Million | 144.41 Million | 157.49 Million | 185.96 Million |
| Long-Term Debt | 320 Million | 368.67 Million | 368.67 Million | 144.41 Million | 157.49 Million | 185.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131 Million | 129.26 Million | 129.26 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.16 Billion | 1.09 Billion | 1.11 Billion |
| Stock Holders Equity | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.16 Billion | 1.09 Billion | 1.11 Billion |
| Common Stock | 268 Million | 268.85 Million | 268.85 Million | 268.85 Million | 268.85 Million | 268.85 Million |
| Retained Earnings | 802 Million | 821.38 Million | 821.38 Million | 708.54 Million | 642.75 Million | 654.35 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.16 Billion | 1.09 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 574 Million | 344.25 Million | 344.25 Million | 22.75 Million | 22.52 Million | 23.53 Million |
| Total Debt | 527 Million | 573.41 Million | 573.41 Million | 227.51 Million | 248.28 Million | 261.37 Million |
| Net Debt | -366 Million | -401.94 Million | -401.94 Million | -825.3 Million | -792.14 Million | -864.82 Million |
DRWN
EIHAHOTELS
SNHO
TUERF
3396
MMDDF