7795.T | Kyoritsu Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	42.8 Billion	42.87 Billion	676.14 Million	668.62 Million	45.65 Billion
Total Current Assets	22.63 Billion	22.53 Billion	260.45 Million	264.89 Million	24.64 Billion
Cash And Short Term Investments	12.56 Billion	10.51 Billion	232.08 Million	220.54 Million	14.09 Billion
Cash and Cash Equivalents	12.56 Billion	10.51 Billion	232.08 Million	220.54 Million	14.09 Billion
Short Term Investments	-16.34 Million	-19.02 Million	-1.11 Billion	-1.16 Billion	-
Net Receivables	7.22 Billion	7.98 Billion	8.85 Billion	9.03 Billion	9.19 Billion
Inventory	1.11 Billion	1.31 Billion	1.24 Billion	1.08 Billion	1.15 Billion
Other Current Assets	1.72 Billion	2.7 Billion	1000.00	2000.00	199.33 Million
Total Non-Current Assets	20.17 Billion	20.34 Billion	415.68 Million	403.73 Million	21 Billion
Net PPE	17.01 Billion	16.94 Billion	2.81 Million	2.81 Million	18.17 Billion
Good Will And Intangible Assets	971.39 Million	1.24 Billion	541.4 Million	269.33 Million	1.04 Billion
Good Will	734.54 Million	962.01 Million	541.4 Million	269.33 Million	1.04 Billion
Intangible Assets	236.84 Million	284.44 Million	-	-	-
Long-Term Investments	1.87 Billion	1.64 Billion	1.53 Billion	1.56 Billion	1.02 Billion
Tax Assets	101.6 Million	253.43 Million	269.07 Million	353.46 Million	165.19 Million
Other Non Current Assets	208.49 Million	250.59 Million	-1.92 Billion	-1.78 Billion	597.81 Million
Other Assets	3000.00	5000.00	2000.00	-	-
Total Liabilities	25.8 Billion	26.7 Billion	130.3 Million	128.59 Million	28.83 Billion
Total Current Liabilities	15.75 Billion	15.89 Billion	86 Thousand	2.29 Million	16.26 Billion
Account Payables	4.08 Billion	4.17 Billion	8.56 Billion	8.85 Billion	8.95 Billion
Tax Payables	273.42 Million	66.23 Million	86 Thousand	2.29 Million	141.17 Million
Short Term Debt	5.36 Billion	5.38 Billion	5.4 Billion	5.8 Billion	5.77 Billion
Deferred Revenue	472.06 Million	289.33 Million	-15.46 Billion	-15.86 Billion	141.17 Million
Other Current Liabilities	5.84 Billion	6.04 Billion	1.48 Billion	1.2 Billion	1.39 Billion
Total Non Current Liabilities	10.04 Billion	10.8 Billion	130.22 Million	126.29 Million	12.56 Billion
Long-Term Debt	9.13 Billion	9.85 Billion	8.26 Billion	8.8 Billion	8.02 Billion
Deferred Revenue Non Current	877.78 Million	929.35 Million	-8.26 Billion	-8.8 Billion	3.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	27.52 Million	17.48 Million	2000.00	1000.00	983.4 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	17 Billion	16.17 Billion	547.37 Million	540.03 Million	16.82 Billion
Stock Holders Equity	16.99 Billion	16.17 Billion	545.83 Million	540.03 Million	16.82 Billion
Common Stock	3.39 Billion	3.37 Billion	3 Million	3 Million	3.35 Billion
Retained Earnings	10.2 Billion	9.54 Billion	1.02 Billion	1.02 Billion	10.35 Billion
Accumulated other comprehensive income	982 Million	886 Million	668.94 Million	869.13 Million	452.75 Million
Common Stock Equity	16.99 Billion	16.17 Billion	545.83 Million	540.03 Million	16.82 Billion
Capital Lease Obligation	2.07 Billion	2.45 Billion	2.09 Billion	2.82 Billion	3.53 Billion
Total Investments	1.85 Billion	1.62 Billion	412.85 Million	400.9 Million	1.02 Billion
Total Debt	14.49 Billion	15.23 Billion	15.75 Billion	17.44 Billion	17.33 Billion
Net Debt	1.93 Billion	4.72 Billion	15.52 Billion	17.22 Billion	3.23 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	41.62 Billion	43.11 Billion	42.8 Billion	42.8 Billion	43.18 Billion	41.85 Billion
Total Current Assets	21.55 Billion	23.07 Billion	22.63 Billion	22.63 Billion	23.04 Billion	21.61 Billion
Cash And Short Term Investments	13.09 Billion	14.13 Billion	12.56 Billion	12.56 Billion	13.06 Billion	12.08 Billion
Cash and Cash Equivalents	13.09 Billion	14.13 Billion	12.56 Billion	12.56 Billion	13.06 Billion	12.08 Billion
Short Term Investments	-	-	-16.34 Million	-16.34 Million	-	-
Net Receivables	6.83 Billion	7.3 Billion	7.22 Billion	7.22 Billion	6.49 Billion	6.17 Billion
Inventory	1.2 Billion	1.08 Billion	1.11 Billion	1.11 Billion	1.32 Billion	1.24 Billion
Other Current Assets	420.42 Million	551 Million	1.72 Billion	1.72 Billion	2.15 Billion	2.12 Billion
Total Non-Current Assets	20.06 Billion	20.04 Billion	20.17 Billion	20.17 Billion	20.14 Billion	20.23 Billion
Net PPE	16.56 Billion	16.82 Billion	17.01 Billion	17.01 Billion	16.83 Billion	16.93 Billion
Good Will And Intangible Assets	1.24 Billion	943 Million	971.39 Million	971.39 Million	1.1 Billion	1.12 Billion
Good Will	1 Billion	706 Million	734.54 Million	734.54 Million	866.41 Million	898.28 Million
Intangible Assets	244.1 Million	237 Million	236.84 Million	236.84 Million	236.18 Million	229.94 Million
Long-Term Investments	-	2.28 Billion	1.87 Billion	1.87 Billion	2.2 Billion	2.17 Billion
Tax Assets	-	-2.28 Billion	101.6 Million	101.6 Million	-2.2 Billion	-2.17 Billion
Other Non Current Assets	2.25 Billion	2.28 Billion	208.49 Million	208.49 Million	2.2 Billion	2.17 Billion
Other Assets	-	-	3000.00	3000.00	-	3000.00
Total Liabilities	24.54 Billion	26.11 Billion	25.8 Billion	25.8 Billion	26.47 Billion	25.38 Billion
Total Current Liabilities	14.16 Billion	14.59 Billion	15.75 Billion	15.75 Billion	15.38 Billion	14.71 Billion
Account Payables	7.08 Billion	7.52 Billion	4.08 Billion	4.08 Billion	4.03 Billion	3.37 Billion
Tax Payables	-	64.25 Million	273.42 Million	273.42 Million	319.63 Million	268.98 Million
Short Term Debt	5.28 Billion	4.98 Billion	5.36 Billion	5.36 Billion	5.54 Billion	5.43 Billion
Deferred Revenue	453.77 Million	64.25 Million	472.06 Million	472.06 Million	415.5 Million	454.13 Million
Other Current Liabilities	1.35 Billion	2.02 Billion	5.84 Billion	5.84 Billion	5.37 Billion	5.45 Billion
Total Non Current Liabilities	10.37 Billion	11.52 Billion	10.04 Billion	10.04 Billion	11.09 Billion	10.66 Billion
Long-Term Debt	8.19 Billion	9.24 Billion	9.13 Billion	9.13 Billion	10.23 Billion	9.81 Billion
Deferred Revenue Non Current	-	-	877.78 Million	877.78 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.17 Billion	2.28 Billion	27.52 Million	27.52 Million	863.55 Million	853.54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.08 Billion	17 Billion	17 Billion	17 Billion	16.7 Billion	16.47 Billion
Stock Holders Equity	17.08 Billion	17 Billion	16.99 Billion	16.99 Billion	16.69 Billion	16.46 Billion
Common Stock	3.39 Billion	3.39 Billion	3.39 Billion	3.39 Billion	3.39 Billion	3.39 Billion
Retained Earnings	10.46 Billion	10.19 Billion	10.2 Billion	10.2 Billion	9.96 Billion	9.77 Billion
Accumulated other comprehensive income	841.24 Million	1.02 Billion	982 Million	982 Million	921 Million	887 Million
Common Stock Equity	17.08 Billion	17 Billion	16.99 Billion	16.99 Billion	16.69 Billion	16.46 Billion
Capital Lease Obligation	-	1.97 Billion	2.07 Billion	2.07 Billion	1.99 Billion	2.16 Billion
Total Investments	-	2.28 Billion	1.85 Billion	1.85 Billion	2.2 Billion	2.17 Billion
Total Debt	13.47 Billion	14.22 Billion	14.49 Billion	14.49 Billion	15.78 Billion	15.24 Billion
Net Debt	382.05 Million	90 Million	1.93 Billion	1.93 Billion	2.71 Billion	3.16 Billion

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