Kuroda Precision Industries Ltd. (7726.T)

JPY 1014.0

(0.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 25.88 Billion 25.4 Billion 22.04 Billion 19.65 Billion 19.03 Billion
Total Current Assets 13.58 Billion 14.7 Billion 12.06 Billion 9.46 Billion 9.09 Billion
Cash And Short Term Investments 3.25 Billion 4.01 Billion 2.89 Billion 2.15 Billion 2.24 Billion
Cash and Cash Equivalents 3.25 Billion 4.01 Billion 2.89 Billion 2.15 Billion 2.21 Billion
Short Term Investments 23 Million 53 Million 53 Million 21 Million 25.44 Million
Net Receivables 4.46 Billion 4.21 Billion 3.94 Billion 3.58 Billion 2.91 Billion
Inventory 4.96 Billion 5 Billion 4.24 Billion 3.39 Billion 3.49 Billion
Other Current Assets 899.38 Million 1.47 Billion 976.64 Million 323.47 Million 443.04 Million
Total Non-Current Assets 12.3 Billion 10.7 Billion 9.98 Billion 10.19 Billion 9.94 Billion
Net PPE 8.39 Billion 7.34 Billion 6.73 Billion 6.86 Billion 6.69 Billion
Good Will And Intangible Assets 170.91 Million 899.57 Million 898.73 Million 974.82 Million 992 Million
Good Will - 744.26 Million 734.07 Million 801.24 Million 810.18 Million
Intangible Assets 170.91 Million 155.31 Million 164.65 Million 173.57 Million 182 Million
Long-Term Investments 2.63 Billion 1.78 Billion 1.72 Billion 1.82 Billion 1.3 Billion
Tax Assets 921.72 Million 512.17 Million 462.45 Million 354.09 Million 739.46 Million
Other Non Current Assets 175.28 Million 158.49 Million 167.14 Million 174.61 Million 212.8 Million
Other Assets 4000.00 1000.00 3000.00 3000.00 -
Total Liabilities 14.18 Billion 14.67 Billion 12.24 Billion 10.35 Billion 10.21 Billion
Total Current Liabilities 8.18 Billion 9.62 Billion 7.32 Billion 5.77 Billion 5.76 Billion
Account Payables 1.01 Billion 1.76 Billion 1.61 Billion 1 Billion 2.66 Billion
Tax Payables 180.49 Million 453.79 Million 492.85 Million 91.78 Million -
Short Term Debt 2.88 Billion 2.71 Billion 1.24 Billion 2.2 Billion 2.06 Billion
Deferred Revenue 536.47 Million 829.68 Million 897.72 Million 279.61 Million 1.00
Other Current Liabilities 3.75 Billion 4.31 Billion 3.56 Billion 2.29 Billion 1.03 Billion
Total Non Current Liabilities 6 Billion 5.04 Billion 4.91 Billion 4.57 Billion 4.44 Billion
Long-Term Debt 3.7 Billion 2.78 Billion 2.74 Billion 2.33 Billion 1.84 Billion
Deferred Revenue Non Current 1.46 Billion 1.49 Billion 1.45 Billion 1.53 Billion 174.76 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 477.81 Million 409.71 Million 362.37 Million 344.71 Million 1.87 Billion
Other Liabilities - - - - 1.00
Total Equity 11.69 Billion 10.73 Billion 9.8 Billion 9.3 Billion 8.81 Billion
Stock Holders Equity 11.5 Billion 10.51 Billion 9.61 Billion 9.13 Billion 8.62 Billion
Common Stock 1.93 Billion 1.92 Billion 1.91 Billion 1.9 Billion 1.89 Billion
Retained Earnings 5.32 Billion 5.05 Billion 4.28 Billion 3.78 Billion 3.74 Billion
Accumulated other comprehensive income 2.72 Billion 2.02 Billion 1.9 Billion 1.94 Billion 1.5 Billion
Common Stock Equity 11.5 Billion 10.51 Billion 9.61 Billion 9.13 Billion 8.62 Billion
Capital Lease Obligation 1.16 Billion 737.28 Million 715.17 Million 195.38 Million 174.76 Million
Total Investments 2.63 Billion 1.78 Billion 1.72 Billion 1.82 Billion 1.32 Billion
Total Debt 6.58 Billion 5.5 Billion 3.99 Billion 4.53 Billion 4.08 Billion
Net Debt 3.32 Billion 1.48 Billion 1.09 Billion 2.37 Billion 1.87 Billion

Balance Sheet Charts