Kokuyo Co., Ltd. (7984.T)

JPY 2797.5

(1.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 358.41 Billion 337.16 Billion 324.57 Billion 320.29 Billion 318.41 Billion 304.78 Billion
Total Current Assets 230.15 Billion 215 Billion 203.15 Billion 189.18 Billion 187.64 Billion 185.5 Billion
Cash And Short Term Investments 115.61 Billion 98.46 Billion 101.29 Billion 90.78 Billion 84.06 Billion 84.51 Billion
Cash and Cash Equivalents 115.16 Billion 68.46 Billion 70.68 Billion 65.78 Billion 65.56 Billion 76.71 Billion
Short Term Investments 458 Million 29.99 Billion 30.6 Billion 24.99 Billion 18.49 Billion 7.79 Billion
Net Receivables 68.46 Billion 68.99 Billion 63.91 Billion 62.68 Billion 64.67 Billion 64.72 Billion
Inventory 39.71 Billion 40 Billion 33.24 Billion 31.34 Billion 34.09 Billion 31.74 Billion
Other Current Assets 6.36 Billion 7.53 Billion 4.7 Billion 4.37 Billion 4.81 Billion 4.51 Billion
Total Non-Current Assets 128.25 Billion 122.15 Billion 121.41 Billion 131.1 Billion 130.77 Billion 119.27 Billion
Net PPE 61.54 Billion 61.1 Billion 59.57 Billion 58.54 Billion 59.92 Billion 61.01 Billion
Good Will And Intangible Assets 16.61 Billion 16.13 Billion 7.26 Billion 7.4 Billion 7.54 Billion 7.48 Billion
Good Will 5.41 Billion 7.14 Billion 86 Million 105 Million 143 Million 176 Million
Intangible Assets 11.19 Billion 8.98 Billion 7.17 Billion 7.29 Billion 7.4 Billion 7.31 Billion
Long-Term Investments 40.46 Billion 5.57 Billion 14.43 Billion 30.53 Billion 36.17 Billion 35.68 Billion
Tax Assets 721 Million 800 Million 479 Million 400 Million 366 Million 72 Million
Other Non Current Assets 8.91 Billion 38.54 Billion 39.66 Billion 34.22 Billion 26.76 Billion 15.01 Billion
Other Assets - 6 Million 4 Million 5 Million 4 Million 6 Million
Total Liabilities 104.98 Billion 97.42 Billion 94.47 Billion 93.96 Billion 97.13 Billion 95.82 Billion
Total Current Liabilities 91.28 Billion 79.49 Billion 77.48 Billion 76.29 Billion 77 Billion 74.34 Billion
Account Payables 55.15 Billion 53.97 Billion 52.47 Billion 51.46 Billion 53.79 Billion 51.59 Billion
Tax Payables 6.54 Billion 818 Million 5.97 Billion 1.18 Billion 3.68 Billion 2.48 Billion
Short Term Debt 10.33 Billion 4.46 Billion 4.2 Billion 7.75 Billion 4.81 Billion 5.41 Billion
Deferred Revenue 3.41 Billion 4.22 Billion 6.78 Billion 1.92 Billion 4.46 Billion 3.25 Billion
Other Current Liabilities 22.38 Billion 16.83 Billion 14.02 Billion 15.14 Billion 13.93 Billion 14.08 Billion
Total Non Current Liabilities 13.7 Billion 17.92 Billion 16.98 Billion 17.67 Billion 20.13 Billion 21.48 Billion
Long-Term Debt - 5 Billion 5.11 Billion 5.21 Billion 8.38 Billion 8.48 Billion
Deferred Revenue Non Current - - 105 Million 79 Million 83 Million 44.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.07 Billion 8.69 Billion 7.89 Billion 7.61 Billion 8.14 Billion -35.52 Billion
Other Liabilities - - - - - -
Total Equity 253.42 Billion 239.74 Billion 230.1 Billion 226.33 Billion 221.27 Billion 208.96 Billion
Stock Holders Equity 251.84 Billion 237.87 Billion 228.47 Billion 224.61 Billion 219.41 Billion 207.16 Billion
Common Stock 15.84 Billion 15.84 Billion 15.84 Billion 15.84 Billion 15.84 Billion 15.84 Billion
Retained Earnings 210.67 Billion 207.91 Billion 195.74 Billion 186.87 Billion 183.31 Billion 172.09 Billion
Accumulated other comprehensive income 19.38 Billion 15.2 Billion 16.95 Billion 18.06 Billion 16.46 Billion 15.47 Billion
Common Stock Equity 251.84 Billion 237.87 Billion 228.47 Billion 224.61 Billion 219.41 Billion 207.16 Billion
Capital Lease Obligation 1.6 Billion 1.81 Billion 1.34 Billion 1.11 Billion 1.18 Billion 1.47 Billion
Total Investments 40.92 Billion 35.57 Billion 45.04 Billion 55.53 Billion 54.67 Billion 43.48 Billion
Total Debt 11.93 Billion 9.46 Billion 9.32 Billion 12.96 Billion 13.2 Billion 13.89 Billion
Net Debt -103.22 Billion -59 Billion -61.36 Billion -52.82 Billion -52.36 Billion -62.82 Billion

Balance Sheet Charts