Kamei Corporation (8037.T)

JPY 1889.0

(-0.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 324.61 Billion 307.55 Billion 285.3 Billion 256.48 Billion 243.44 Billion 238.24 Billion
Total Current Assets 196.94 Billion 185.9 Billion 170.99 Billion 156.25 Billion 144.94 Billion 141.96 Billion
Cash And Short Term Investments 54.96 Billion 51.68 Billion 47.16 Billion 49.78 Billion 42.55 Billion 40.75 Billion
Cash and Cash Equivalents 50.86 Billion 45.08 Billion 39.8 Billion 43.49 Billion 35.79 Billion 33.46 Billion
Short Term Investments 4.09 Billion 6.6 Billion 7.36 Billion 6.28 Billion 6.76 Billion 7.28 Billion
Net Receivables 96.85 Billion 98 Billion 97.72 Billion 77.06 Billion 71.67 Billion 74.48 Billion
Inventory 33.24 Billion 32.62 Billion 24.18 Billion 26.27 Billion 28.82 Billion 26.52 Billion
Other Current Assets 11.88 Billion 9.97 Billion 9.06 Billion 9.19 Billion 8.45 Billion 7.24 Billion
Total Non-Current Assets 127.66 Billion 121.65 Billion 114.3 Billion 100.23 Billion 98.5 Billion 96.27 Billion
Net PPE 92.68 Billion 90.27 Billion 80.17 Billion 71.91 Billion 71.5 Billion 68.05 Billion
Good Will And Intangible Assets 6.15 Billion 6.37 Billion 8.67 Billion 4.54 Billion 4.17 Billion 4.64 Billion
Good Will 905 Million 1.27 Billion 3.27 Billion 1.99 Billion 1.45 Billion 2.07 Billion
Intangible Assets 5.25 Billion 5.1 Billion 5.4 Billion 2.54 Billion 2.72 Billion 2.56 Billion
Long-Term Investments 22.55 Billion 22.01 Billion 22.2 Billion 20.67 Billion 19.08 Billion 20.26 Billion
Tax Assets 572 Million 904 Million 1.21 Billion 982 Million 1.6 Billion 1.07 Billion
Other Non Current Assets 5.69 Billion 2.07 Billion 2.02 Billion 2.12 Billion 2.13 Billion 2.23 Billion
Other Assets - 3 Million 3 Million 1 Million 3 Million 2 Million
Total Liabilities 165.53 Billion 163.25 Billion 152.65 Billion 136.59 Billion 130.94 Billion 130.72 Billion
Total Current Liabilities 132.39 Billion 129.79 Billion 126.82 Billion 109.72 Billion 104.91 Billion 105.68 Billion
Account Payables 58.55 Billion 57.87 Billion 56.18 Billion 40.06 Billion 35.7 Billion 43.59 Billion
Tax Payables 2.87 Billion 2.67 Billion 2.95 Billion 2.32 Billion 2.1 Billion 1.98 Billion
Short Term Debt 50.33 Billion 51.29 Billion 49.29 Billion 43.95 Billion 44.84 Billion 40.41 Billion
Deferred Revenue 2.87 Billion 4.51 Billion 4.7 Billion 3.94 Billion 3.66 Billion 3.49 Billion
Other Current Liabilities 20.64 Billion 16.11 Billion 16.64 Billion 21.76 Billion 20.69 Billion 18.17 Billion
Total Non Current Liabilities 33.14 Billion 33.45 Billion 25.82 Billion 26.86 Billion 26.03 Billion 25.04 Billion
Long-Term Debt 7.18 Billion 18.66 Billion 10.25 Billion 14.55 Billion 14.02 Billion 13.18 Billion
Deferred Revenue Non Current 10.38 Billion 3.84 Billion 3.71 Billion 3.46 Billion 3.32 Billion 3.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.4 Billion 5.64 Billion 6.72 Billion 5.93 Billion 5.9 Billion 5.69 Billion
Other Liabilities - - - - - -
Total Equity 159.06 Billion 144.29 Billion 132.64 Billion 119.89 Billion 112.5 Billion 107.51 Billion
Stock Holders Equity 151 Billion 137.07 Billion 125.46 Billion 113.63 Billion 106.63 Billion 101.88 Billion
Common Stock 8.13 Billion 8.13 Billion 8.13 Billion 8.13 Billion 8.13 Billion 8.13 Billion
Retained Earnings 125.14 Billion 116.51 Billion 109.19 Billion 99.9 Billion 93.05 Billion 87.31 Billion
Accumulated other comprehensive income 14.59 Billion 9.29 Billion 5.11 Billion 2.57 Billion 2.41 Billion 3.41 Billion
Common Stock Equity 151 Billion 137.07 Billion 125.46 Billion 113.63 Billion 106.63 Billion 101.88 Billion
Capital Lease Obligation 10.38 Billion 13.92 Billion 5.35 Billion 4 Billion 4.12 Billion 2.96 Billion
Total Investments 26.64 Billion 16.94 Billion 16.66 Billion 15.77 Billion 14.32 Billion 15.4 Billion
Total Debt 67.9 Billion 69.96 Billion 59.55 Billion 58.5 Billion 58.86 Billion 53.6 Billion
Net Debt 17.03 Billion 24.88 Billion 19.74 Billion 15.01 Billion 23.07 Billion 20.13 Billion

Balance Sheet Charts