King Jim Co., Ltd. (7962.T)

JPY 869.0

(0.7%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.02 Billion 35.81 Billion 33.51 Billion 30.56 Billion 28.05 Billion 26.13 Billion
Total Current Assets 23.35 Billion 24.1 Billion 23.08 Billion 21.22 Billion 18.79 Billion 17.59 Billion
Cash And Short Term Investments 6.08 Billion 6.37 Billion 6.07 Billion 7.43 Billion 5.64 Billion 4.65 Billion
Cash and Cash Equivalents 6.08 Billion 6.37 Billion 6.07 Billion 7.43 Billion 5.64 Billion 4.65 Billion
Short Term Investments 391.92 Million -1.95 Billion -1.71 Billion -1.71 Billion -1.48 Billion -1.4 Billion
Net Receivables 5.33 Billion 5.06 Billion 5.37 Billion 4.71 Billion 4.65 Billion 4.74 Billion
Inventory 11.35 Billion 11.85 Billion 10.85 Billion 8.47 Billion 8.04 Billion 7.79 Billion
Other Current Assets 581.21 Million 813.63 Million 785.77 Million 583.05 Million 454.82 Million 386.42 Million
Total Non-Current Assets 11.66 Billion 11.7 Billion 10.42 Billion 9.34 Billion 9.25 Billion 8.53 Billion
Net PPE 4.29 Billion 4.39 Billion 4.43 Billion 4.45 Billion 4.3 Billion 4.52 Billion
Good Will And Intangible Assets 1.85 Billion 2.22 Billion 1.86 Billion 520.8 Million 488.16 Million 335.5 Million
Good Will 1.05 Billion 1.46 Billion 1.23 Billion - - -
Intangible Assets 801.51 Million 751.69 Million 628.65 Million 520.8 Million 488.16 Million 335.5 Million
Long-Term Investments 3.11 Billion 4.89 Billion 3.87 Billion 4.16 Billion 4.3 Billion 3.52 Billion
Tax Assets 146.15 Million 196.13 Million 244.65 Million 209.79 Million 151.19 Million 145.41 Million
Other Non Current Assets 2.25 Billion 652 Thousand -317 Thousand -303 Thousand 11 Thousand 502 Thousand
Other Assets - 3000.00 2000.00 2000.00 2000.00 3000.00
Total Liabilities 10.72 Billion 10.97 Billion 9.28 Billion 6.44 Billion 6.14 Billion 4.79 Billion
Total Current Liabilities 7.13 Billion 7.04 Billion 5.12 Billion 4.85 Billion 4.99 Billion 3.67 Billion
Account Payables 901.07 Million 1.33 Billion 1.61 Billion 2.15 Billion 2.21 Billion 1.74 Billion
Tax Payables 269.43 Million 188.87 Million 218.27 Million 678.21 Million 379.17 Million 400.21 Million
Short Term Debt 3.96 Billion 3.69 Billion 1.49 Billion 66.36 Million 850 Million 31.02 Million
Deferred Revenue 38.73 Million 1.05 Billion 1.15 Billion 1.61 Billion 1.1 Billion -31.02 Million
Other Current Liabilities 2.22 Billion 959.53 Million 855.42 Million 1.01 Billion 828.46 Million 1.93 Billion
Total Non Current Liabilities 3.59 Billion 3.93 Billion 4.15 Billion 1.58 Billion 1.14 Billion 1.12 Billion
Long-Term Debt 1.73 Billion 2.26 Billion 2.76 Billion 117.68 Million - -
Deferred Revenue Non Current - 483.66 Million 504.37 Million 512.59 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 938.57 Million 365.98 Million 341.82 Million 303.21 Million 707.06 Million 663.21 Million
Other Liabilities - - - - - -
Total Equity 24.3 Billion 24.83 Billion 24.23 Billion 24.11 Billion 21.91 Billion 21.33 Billion
Stock Holders Equity 24.3 Billion 24.83 Billion 24.22 Billion 24.1 Billion 21.9 Billion 21.33 Billion
Common Stock 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion
Retained Earnings 21.56 Billion 22.27 Billion 22.48 Billion 22.46 Billion 21.19 Billion 20.5 Billion
Accumulated other comprehensive income 2.01 Billion 1.44 Billion 653.5 Million 584.44 Million -81.07 Million 33.08 Million
Common Stock Equity 24.3 Billion 24.83 Billion 24.22 Billion 24.1 Billion 21.9 Billion 21.33 Billion
Capital Lease Obligation - 1.25 Million 224 Thousand 819 Thousand 1.48 Million 2.26 Million
Total Investments 3.11 Billion 2.93 Billion 2.16 Billion 2.44 Billion 2.82 Billion 2.12 Billion
Total Debt 5.7 Billion 5.96 Billion 4.25 Billion 184.04 Million 850 Million 33.28 Million
Net Debt -375.29 Million -411.17 Million -1.81 Billion -7.25 Billion -4.79 Billion -4.62 Billion

Balance Sheet Charts