7939.T | Kensoh Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.76 Billion	6.06 Billion	5.71 Billion	5.84 Billion	5.9 Billion
Total Current Assets	2.83 Billion	3.02 Billion	2.72 Billion	2.81 Billion	2.75 Billion
Cash And Short Term Investments	610.59 Million	640.08 Million	594.97 Million	816.97 Million	484.3 Million
Cash and Cash Equivalents	610.59 Million	640.08 Million	594.97 Million	816.97 Million	352.3 Million
Short Term Investments	-4.1 Million	-3.72 Million	-2.07 Million	-529 Thousand	132 Million
Net Receivables	1.42 Billion	1.65 Billion	1.61 Billion	1.58 Billion	1.99 Billion
Inventory	357.26 Million	353.02 Million	279.84 Million	239.34 Million	254.47 Million
Other Current Assets	445.64 Million	381.84 Million	238.99 Million	175.16 Million	18.85 Million
Total Non-Current Assets	2.92 Billion	3.03 Billion	2.98 Billion	3.03 Billion	3.15 Billion
Net PPE	2.59 Billion	2.61 Billion	2.61 Billion	2.67 Billion	2.68 Billion
Good Will And Intangible Assets	67.2 Million	81.26 Million	77.82 Million	83.47 Million	26.68 Million
Good Will	-	-	-	-	-
Intangible Assets	67.2 Million	81.26 Million	77.82 Million	83.47 Million	-
Long-Term Investments	34.85 Million	26.59 Million	24.6 Million	23.3 Million	74.74 Million
Tax Assets	97 Million	107.12 Million	103.29 Million	101.95 Million	103.72 Million
Other Non Current Assets	134.32 Million	204.26 Million	174.11 Million	144.17 Million	268.72 Million
Other Assets	4000.00	3000.00	2000.00	4000.00	-
Total Liabilities	2.61 Billion	3.04 Billion	2.9 Billion	3.19 Billion	3.54 Billion
Total Current Liabilities	1.95 Billion	2.71 Billion	2.65 Billion	2.72 Billion	2.88 Billion
Account Payables	291.14 Million	950.4 Million	1.33 Billion	1.16 Billion	1.29 Billion
Tax Payables	35.4 Million	65.5 Million	88.69 Million	13.63 Million	43.33 Million
Short Term Debt	1.27 Billion	1.16 Billion	813.49 Million	925.55 Million	1.16 Billion
Deferred Revenue	310.9 Million	537.49 Million	376.97 Million	517.91 Million	43.33 Million
Other Current Liabilities	87.05 Million	60.59 Million	122.87 Million	118.22 Million	378.06 Million
Total Non Current Liabilities	654.77 Million	334.95 Million	255.37 Million	466.68 Million	657.45 Million
Long-Term Debt	472.76 Million	177.59 Million	91.11 Million	304.61 Million	243.5 Million
Deferred Revenue Non Current	-6.56 Million	-4.17 Million	-4.08 Million	-4.16 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	182.01 Million	157.35 Million	164.25 Million	162.07 Million	412.13 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.14 Billion	3.01 Billion	2.8 Billion	2.65 Billion	2.36 Billion
Stock Holders Equity	3.14 Billion	3.01 Billion	2.8 Billion	2.65 Billion	2.36 Billion
Common Stock	664.74 Million	664.74 Million	664.74 Million	664.74 Million	664.74 Million
Retained Earnings	2.28 Billion	2.16 Billion	1.96 Billion	1.82 Billion	1.49 Billion
Accumulated other comprehensive income	74.02 Million	62.54 Million	56.69 Million	53.13 Million	44.02 Million
Common Stock Equity	3.14 Billion	3.01 Billion	2.8 Billion	2.65 Billion	2.36 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	30.74 Million	22.87 Million	22.53 Million	22.78 Million	206.74 Million
Total Debt	1.74 Billion	1.34 Billion	904.61 Million	1.23 Billion	1.41 Billion
Net Debt	1.13 Billion	703.8 Million	309.64 Million	413.18 Million	1.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5.3 Billion	5.44 Billion	5.76 Billion	5.76 Billion	5.61 Billion	5.92 Billion
Total Current Assets	2.36 Billion	2.47 Billion	2.83 Billion	2.83 Billion	2.6 Billion	2.9 Billion
Cash And Short Term Investments	594.62 Million	574.56 Million	610.59 Million	610.59 Million	627.55 Million	914.08 Million
Cash and Cash Equivalents	594.62 Million	574.56 Million	610.59 Million	610.59 Million	627.55 Million	914.08 Million
Short Term Investments	142 Million	-	-4.1 Million	-4.1 Million	-	132 Million
Net Receivables	1.34 Billion	1.47 Billion	1.42 Billion	1.42 Billion	1.17 Billion	1.11 Billion
Inventory	404.9 Million	404.21 Million	357.26 Million	357.26 Million	375.49 Million	372.56 Million
Other Current Assets	24.51 Million	16.88 Million	445.64 Million	445.64 Million	423.88 Million	504.38 Million
Total Non-Current Assets	2.93 Billion	2.97 Billion	2.92 Billion	2.92 Billion	3.01 Billion	3.02 Billion
Net PPE	2.6 Billion	2.62 Billion	2.59 Billion	2.59 Billion	2.6 Billion	2.6 Billion
Good Will And Intangible Assets	58.77 Million	61.04 Million	67.2 Million	67.2 Million	70.85 Million	69.65 Million
Good Will	-	-	-	-	-	-
Intangible Assets	58.77 Million	61.04 Million	67.2 Million	67.2 Million	-	-
Long-Term Investments	27.71 Million	28.89 Million	34.85 Million	34.85 Million	24.99 Million	24.85 Million
Tax Assets	-	-61.04 Million	97 Million	97 Million	-24.99 Million	-24.85 Million
Other Non Current Assets	245.3 Million	319.67 Million	134.32 Million	134.32 Million	336.74 Million	354.02 Million
Other Assets	-	-	4000.00	4000.00	1000.00	1000.00
Total Liabilities	2.19 Billion	2.35 Billion	2.61 Billion	2.61 Billion	2.58 Billion	2.92 Billion
Total Current Liabilities	1.44 Billion	1.45 Billion	1.95 Billion	1.95 Billion	1.82 Billion	2.09 Billion
Account Payables	208.47 Million	219.26 Million	291.14 Million	291.14 Million	244.47 Million	760.8 Million
Tax Payables	-	13.65 Million	35.4 Million	35.4 Million	-	24.19 Million
Short Term Debt	973.48 Million	826.17 Million	1.27 Billion	1.27 Billion	1.3 Billion	987.14 Million
Deferred Revenue	90.39 Million	13.65 Million	310.9 Million	310.9 Million	26.38 Million	112.15 Million
Other Current Liabilities	168.84 Million	400.48 Million	87.05 Million	87.05 Million	251.85 Million	230.57 Million
Total Non Current Liabilities	755.06 Million	899.28 Million	654.77 Million	654.77 Million	757.41 Million	831.9 Million
Long-Term Debt	580.91 Million	714.28 Million	472.76 Million	472.76 Million	575.82 Million	656.1 Million
Deferred Revenue Non Current	-	-	-6.56 Million	-6.56 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	174.14 Million	185 Million	182.01 Million	182.01 Million	181.59 Million	175.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.1 Billion	3.09 Billion	3.14 Billion	3.14 Billion	3.03 Billion	3 Billion
Stock Holders Equity	3.1 Billion	3.09 Billion	3.14 Billion	3.14 Billion	3.03 Billion	3 Billion
Common Stock	664.74 Million	664.74 Million	664.74 Million	664.74 Million	664.74 Million	664.74 Million
Retained Earnings	2.24 Billion	2.23 Billion	2.28 Billion	2.28 Billion	2.17 Billion	2.15 Billion
Accumulated other comprehensive income	15.17 Million	15.99 Million	74.02 Million	74.02 Million	13.28 Million	13.18 Million
Common Stock Equity	3.1 Billion	3.09 Billion	3.14 Billion	3.14 Billion	3.03 Billion	3 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	27.71 Million	28.89 Million	30.74 Million	30.74 Million	24.99 Million	24.85 Million
Total Debt	1.55 Billion	1.54 Billion	1.74 Billion	1.74 Billion	1.87 Billion	1.64 Billion
Net Debt	959.77 Million	965.89 Million	1.13 Billion	1.13 Billion	1.24 Billion	729.16 Million

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