7963.T | Koken Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	20.81 Billion	20.56 Billion	19.6 Billion	19 Billion	18.35 Billion
Total Current Assets	9.77 Billion	9.24 Billion	7.98 Billion	6.86 Billion	6.38 Billion
Cash And Short Term Investments	2.97 Billion	2.38 Billion	2.18 Billion	1.56 Billion	1.49 Billion
Cash and Cash Equivalents	2.97 Billion	2.38 Billion	2.18 Billion	1.56 Billion	1.49 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	2.77 Billion	3.13 Billion	2.98 Billion	2.69 Billion	3.16 Billion
Inventory	2.3 Billion	2.41 Billion	1.79 Billion	1.99 Billion	1.59 Billion
Other Current Assets	1.71 Billion	1.31 Billion	1.01 Billion	600.03 Million	125.88 Million
Total Non-Current Assets	11.03 Billion	11.31 Billion	11.61 Billion	12.14 Billion	11.97 Billion
Net PPE	9.43 Billion	9.68 Billion	10.05 Billion	10.55 Billion	10.45 Billion
Good Will And Intangible Assets	48.58 Million	56.34 Million	55.9 Million	54.37 Million	44 Million
Good Will	-	-	-	-	-
Intangible Assets	48.58 Million	56.34 Million	55.9 Million	54.37 Million	44 Million
Long-Term Investments	991.01 Million	973.9 Million	939.11 Million	930.92 Million	83.26 Million
Tax Assets	464.33 Million	500.98 Million	477.87 Million	519.93 Million	440.96 Million
Other Non Current Assets	96.08 Million	101.17 Million	86.11 Million	85.65 Million	947.43 Million
Other Assets	3000.00	3000.00	3000.00	3000.00	-
Total Liabilities	8.46 Billion	8.74 Billion	8.48 Billion	8.53 Billion	8.55 Billion
Total Current Liabilities	4.32 Billion	4.41 Billion	4.1 Billion	4.32 Billion	4.52 Billion
Account Payables	272.76 Million	304.42 Million	239.53 Million	300.31 Million	218.19 Million
Tax Payables	84.93 Million	249.27 Million	155.71 Million	242.02 Million	154.01 Million
Short Term Debt	2.87 Billion	2.69 Billion	2.63 Billion	2.58 Billion	3.15 Billion
Deferred Revenue	904.08 Million	1.17 Billion	936 Million	1.14 Billion	154.01 Million
Other Current Liabilities	274.08 Million	235.34 Million	296.58 Million	290.46 Million	993.19 Million
Total Non Current Liabilities	4.14 Billion	4.33 Billion	4.37 Billion	4.21 Billion	4.03 Billion
Long-Term Debt	3.17 Billion	3.43 Billion	3.49 Billion	3.36 Billion	2.98 Billion
Deferred Revenue Non Current	-56.78 Million	-49.62 Million	-34.99 Million	-26.91 Million	255.55 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	964.19 Million	904.05 Million	885.58 Million	847.19 Million	781.43 Million
Other Liabilities	-	-	-	-	-
Total Equity	12.35 Billion	11.81 Billion	11.11 Billion	10.46 Billion	9.79 Billion
Stock Holders Equity	12.35 Billion	11.81 Billion	11.11 Billion	10.46 Billion	9.79 Billion
Common Stock	674.26 Million	674.26 Million	674.26 Million	674.26 Million	674.26 Million
Retained Earnings	11.17 Billion	10.7 Billion	10.05 Billion	9.41 Billion	8.7 Billion
Accumulated other comprehensive income	231 Million	175 Million	4 Million	-8 Million	33.54 Million
Common Stock Equity	12.35 Billion	11.81 Billion	11.11 Billion	10.46 Billion	9.79 Billion
Capital Lease Obligation	60.56 Million	172.89 Million	316.81 Million	346.82 Million	255.55 Million
Total Investments	991.01 Million	973.9 Million	939.11 Million	930.92 Million	83.26 Million
Total Debt	6.04 Billion	6.13 Billion	6.12 Billion	5.95 Billion	6.39 Billion
Net Debt	3.07 Billion	3.74 Billion	3.94 Billion	4.38 Billion	4.9 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	20.2 Billion	20.94 Billion	20.81 Billion	20.81 Billion	20.67 Billion	20.97 Billion
Total Current Assets	9.34 Billion	10.11 Billion	9.77 Billion	9.77 Billion	9.59 Billion	9.88 Billion
Cash And Short Term Investments	2.69 Billion	3.63 Billion	2.97 Billion	2.97 Billion	3.31 Billion	3.61 Billion
Cash and Cash Equivalents	2.69 Billion	3.63 Billion	2.97 Billion	2.97 Billion	3.31 Billion	3.61 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.85 Billion	1.95 Billion	2.77 Billion	2.77 Billion	2.07 Billion	1.92 Billion
Inventory	2.57 Billion	2.45 Billion	2.3 Billion	2.3 Billion	2.69 Billion	2.64 Billion
Other Current Assets	216.17 Million	2.06 Billion	1.71 Billion	1.71 Billion	1.51 Billion	1.69 Billion
Total Non-Current Assets	10.86 Billion	10.83 Billion	11.03 Billion	11.03 Billion	11.07 Billion	11.09 Billion
Net PPE	9.4 Billion	9.39 Billion	9.43 Billion	9.43 Billion	9.49 Billion	9.55 Billion
Good Will And Intangible Assets	57.96 Million	48.92 Million	48.58 Million	48.58 Million	52.47 Million	54.56 Million
Good Will	963 Thousand	921 Thousand	-	-	473 Thousand	568 Thousand
Intangible Assets	57 Million	48 Million	48.58 Million	48.58 Million	52 Million	54 Million
Long-Term Investments	769.1 Million	768.63 Million	991.01 Million	991.01 Million	871.07 Million	870.6 Million
Tax Assets	366.7 Million	376.23 Million	464.33 Million	464.33 Million	428.65 Million	408.87 Million
Other Non Current Assets	264.68 Million	247.19 Million	96.08 Million	96.08 Million	228.8 Million	208.07 Million
Other Assets	-	2000.00	3000.00	3000.00	3000.00	2000.00
Total Liabilities	7.72 Billion	8.57 Billion	8.46 Billion	8.46 Billion	8.57 Billion	8.97 Billion
Total Current Liabilities	3.35 Billion	4.06 Billion	4.32 Billion	4.32 Billion	4.11 Billion	4.14 Billion
Account Payables	268.14 Million	383.31 Million	272.76 Million	272.76 Million	338.31 Million	293.01 Million
Tax Payables	57.28 Million	24.83 Million	84.93 Million	84.93 Million	-	86.12 Million
Short Term Debt	2.23 Billion	2.64 Billion	2.87 Billion	2.87 Billion	2.82 Billion	2.82 Billion
Deferred Revenue	57.28 Million	232.83 Million	904.08 Million	904.08 Million	360 Million	345.12 Million
Other Current Liabilities	792.59 Million	800.27 Million	274.08 Million	274.08 Million	589.04 Million	675.32 Million
Total Non Current Liabilities	4.37 Billion	4.51 Billion	4.14 Billion	4.14 Billion	4.46 Billion	4.83 Billion
Long-Term Debt	3.37 Billion	3.53 Billion	3.17 Billion	3.17 Billion	3.5 Billion	3.86 Billion
Deferred Revenue Non Current	-	-	-56.78 Million	-56.78 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	997.96 Million	979.26 Million	964.19 Million	964.19 Million	962.17 Million	969.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.47 Billion	12.37 Billion	12.35 Billion	12.35 Billion	12.09 Billion	11.99 Billion
Stock Holders Equity	12.47 Billion	12.37 Billion	12.35 Billion	12.35 Billion	12.09 Billion	11.99 Billion
Common Stock	674.26 Million	674.26 Million	674.26 Million	674.26 Million	674.26 Million	674.26 Million
Retained Earnings	11.23 Billion	11.15 Billion	11.17 Billion	11.17 Billion	10.92 Billion	10.87 Billion
Accumulated other comprehensive income	288.77 Million	274 Million	231 Million	231 Million	235 Million	180 Million
Common Stock Equity	12.47 Billion	12.37 Billion	12.35 Billion	12.35 Billion	12.09 Billion	11.99 Billion
Capital Lease Obligation	-	-	60.56 Million	60.56 Million	-	-
Total Investments	769.1 Million	768.63 Million	991.01 Million	991.01 Million	871.07 Million	870.6 Million
Total Debt	5.61 Billion	6.17 Billion	6.04 Billion	6.04 Billion	6.32 Billion	6.69 Billion
Net Debt	2.91 Billion	2.54 Billion	3.07 Billion	3.07 Billion	3.01 Billion	3.07 Billion

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