Kyokuto Boeki Kaisha, Ltd. (8093.T)
JPY 1556.0
(0.0%)
JPY 1556.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 49.64 Billion | 44.52 Billion | 45.51 Billion | 51.79 Billion | 47.88 Billion | 54.33 Billion |
| Total Current Assets | 37.33 Billion | 33.62 Billion | 34.44 Billion | 39.47 Billion | 35.88 Billion | 40.88 Billion |
| Cash And Short Term Investments | 8.64 Billion | 9.59 Billion | 9.07 Billion | 9.01 Billion | 9.57 Billion | 8.74 Billion |
| Cash and Cash Equivalents | 8.64 Billion | 9.59 Billion | 9.07 Billion | 9.01 Billion | 9.57 Billion | 8.74 Billion |
| Short Term Investments | 1.57 Billion | -1.85 Billion | -1.66 Billion | -2.24 Billion | -2.21 Billion | -2.53 Billion |
| Net Receivables | 19.57 Billion | 15.31 Billion | 16.15 Billion | 24.08 Billion | 19.78 Billion | 27.04 Billion |
| Inventory | 5.06 Billion | 4.8 Billion | 5.3 Billion | 4.43 Billion | 5.22 Billion | 3.74 Billion |
| Other Current Assets | 4.05 Billion | 3.91 Billion | 3.91 Billion | 1.94 Billion | 1.31 Billion | 1.34 Billion |
| Total Non-Current Assets | 12.31 Billion | 10.89 Billion | 11.06 Billion | 12.31 Billion | 11.99 Billion | 13.45 Billion |
| Net PPE | 2.21 Billion | 2.25 Billion | 2.3 Billion | 2.26 Billion | 2.4 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 286 Million | 241 Million | 279 Million | 477 Million | 395 Million | 562 Million |
| Good Will | - | - | 18 Million | 37 Million | 56 Million | 329 Million |
| Intangible Assets | 286 Million | 241 Million | 261 Million | 440 Million | 339 Million | 233 Million |
| Long-Term Investments | 9.8 Billion | 8.39 Billion | 8.47 Billion | 9.54 Billion | 9.17 Billion | 10.68 Billion |
| Tax Assets | 2 Million | -1.84 Billion | -1.66 Billion | -2.21 Billion | -2.18 Billion | -2.52 Billion |
| Other Non Current Assets | -1 Million | 1.85 Billion | 1.66 Billion | 2.24 Billion | 2.21 Billion | 2.53 Billion |
| Other Assets | - | 2 Million | 3 Million | - | 2 Million | 1 Million |
| Total Liabilities | 23.95 Billion | 20.97 Billion | 22.89 Billion | 29.53 Billion | 25.74 Billion | 31.07 Billion |
| Total Current Liabilities | 21.2 Billion | 18.31 Billion | 19.59 Billion | 26.36 Billion | 22.45 Billion | 26.85 Billion |
| Account Payables | 13.17 Billion | 8.92 Billion | 9.73 Billion | 18.31 Billion | 15.02 Billion | 20.31 Billion |
| Tax Payables | 238 Million | 246 Million | 452 Million | 155 Million | 179 Million | 273 Million |
| Short Term Debt | 3.7 Billion | 3.12 Billion | 3.32 Billion | 3.42 Billion | 3.63 Billion | 1.87 Billion |
| Deferred Revenue | 2.64 Billion | 2.14 Billion | 2.1 Billion | 3.93 Billion | 3.09 Billion | 3.8 Billion |
| Other Current Liabilities | 1.67 Billion | 4.12 Billion | 4.43 Billion | 702 Million | 706 Million | 860 Million |
| Total Non Current Liabilities | 2.75 Billion | 2.65 Billion | 3.29 Billion | 3.16 Billion | 3.28 Billion | 4.21 Billion |
| Long-Term Debt | 400 Million | 479 Million | 1.12 Billion | 819 Million | 1.35 Billion | 2.14 Billion |
| Deferred Revenue Non Current | 64 Million | 1.51 Billion | 1.52 Billion | 1.44 Billion | 1.54 Billion | 1.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Billion | 5 Million | 3 Million | 4 Million | 3 Million | 3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.68 Billion | 23.55 Billion | 22.62 Billion | 22.25 Billion | 22.13 Billion | 23.26 Billion |
| Stock Holders Equity | 25.68 Billion | 23.54 Billion | 22.62 Billion | 22.25 Billion | 22.13 Billion | 23.26 Billion |
| Common Stock | 5.49 Billion | 5.49 Billion | 5.49 Billion | 5.49 Billion | 5.49 Billion | 5.49 Billion |
| Retained Earnings | 8.72 Billion | 8.56 Billion | 8.33 Billion | 8.33 Billion | 9.13 Billion | 9.27 Billion |
| Accumulated other comprehensive income | 4.18 Billion | 2.21 Billion | 1.54 Billion | 1.18 Billion | 298 Million | 808 Million |
| Common Stock Equity | 25.68 Billion | 23.54 Billion | 22.62 Billion | 22.25 Billion | 22.13 Billion | 23.26 Billion |
| Capital Lease Obligation | 157 Million | 151 Million | 322 Million | 435 Million | 204 Million | 120 Million |
| Total Investments | 9.8 Billion | 6.54 Billion | 6.8 Billion | 7.3 Billion | 6.95 Billion | 8.15 Billion |
| Total Debt | 4.1 Billion | 3.6 Billion | 4.45 Billion | 4.24 Billion | 4.98 Billion | 4.01 Billion |
| Net Debt | -4.53 Billion | -5.99 Billion | -4.62 Billion | -4.76 Billion | -4.58 Billion | -4.72 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 48.05 Billion | 49.64 Billion | 49.64 Billion | 48.06 Billion | 49.03 Billion | 44.75 Billion |
| Total Current Assets | 35.67 Billion | 37.33 Billion | 37.33 Billion | 36.7 Billion | 37.45 Billion | 33.27 Billion |
| Cash And Short Term Investments | 9.12 Billion | 8.64 Billion | 8.64 Billion | 8.47 Billion | 8.52 Billion | 8.95 Billion |
| Cash and Cash Equivalents | 9.12 Billion | 7.06 Billion | 7.06 Billion | 8.47 Billion | 8.52 Billion | 8.95 Billion |
| Short Term Investments | - | 1.57 Billion | 1.57 Billion | - | 1.64 Billion | -1.81 Billion |
| Net Receivables | 17.2 Billion | 19.57 Billion | 19.57 Billion | 17.96 Billion | 18.91 Billion | 14.98 Billion |
| Inventory | 6.3 Billion | 5.06 Billion | 5.06 Billion | 6.12 Billion | 5.16 Billion | 4.81 Billion |
| Other Current Assets | 3.04 Billion | 4.05 Billion | 4.05 Billion | 4.14 Billion | 4.84 Billion | 4.52 Billion |
| Total Non-Current Assets | 12.37 Billion | 12.31 Billion | 12.31 Billion | 11.35 Billion | 11.57 Billion | 11.48 Billion |
| Net PPE | 2.17 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.29 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 251 Million | 286 Million | 286 Million | 261 Million | 270 Million | 264 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 251 Million | 286 Million | 286 Million | 261 Million | 270 Million | 264 Million |
| Long-Term Investments | 9.95 Billion | 8.65 Billion | 8.65 Billion | 7.02 Billion | 7.22 Billion | 8.95 Billion |
| Tax Assets | -251 Million | 2 Million | 2 Million | 2 Million | -7.22 Billion | -1.81 Billion |
| Other Non Current Assets | 252 Million | 1.15 Billion | 1.15 Billion | 1.83 Billion | 9 Billion | 1.81 Billion |
| Other Assets | - | - | - | - | 1 Million | 2 Million |
| Total Liabilities | 22.3 Billion | 23.95 Billion | 23.95 Billion | 23.49 Billion | 24.3 Billion | 20.75 Billion |
| Total Current Liabilities | 19.29 Billion | 21.2 Billion | 21.2 Billion | 20.95 Billion | 21.73 Billion | 18.14 Billion |
| Account Payables | 10.98 Billion | 13.17 Billion | 13.17 Billion | 13.17 Billion | 10.78 Billion | 7.95 Billion |
| Tax Payables | 197 Million | 238 Million | 238 Million | 225 Million | 260 Million | 175 Million |
| Short Term Debt | 4.75 Billion | 3.8 Billion | 3.8 Billion | 4.01 Billion | 3.24 Billion | 3.09 Billion |
| Deferred Revenue | 2.12 Billion | 2.64 Billion | 2.64 Billion | 2.52 Billion | 3.71 Billion | 2.79 Billion |
| Other Current Liabilities | 1.43 Billion | 1.58 Billion | 1.58 Billion | 1.23 Billion | 3.98 Billion | 4.29 Billion |
| Total Non Current Liabilities | 3 Billion | 2.74 Billion | 2.74 Billion | 2.54 Billion | 2.56 Billion | 2.61 Billion |
| Long-Term Debt | 640 Million | 400 Million | 400 Million | 183 Million | 267 Million | 455 Million |
| Deferred Revenue Non Current | 72 Million | 64 Million | 64 Million | 72 Million | 1.43 Billion | 1.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Billion | 1.35 Billion | 1.35 Billion | 1.45 Billion | 5 Million | 6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.74 Billion | 25.69 Billion | 25.69 Billion | 24.56 Billion | 24.73 Billion | 24 Billion |
| Stock Holders Equity | 25.74 Billion | 25.68 Billion | 25.68 Billion | 24.56 Billion | 24.73 Billion | 24 Billion |
| Common Stock | 5.49 Billion | 5.49 Billion | 5.49 Billion | 5.49 Billion | 5.49 Billion | 5.49 Billion |
| Retained Earnings | 8.16 Billion | 8.72 Billion | 8.72 Billion | 8.25 Billion | 8.49 Billion | 8.2 Billion |
| Accumulated other comprehensive income | 4.79 Billion | 4.18 Billion | 4.18 Billion | 3.53 Billion | 3.46 Billion | 3.03 Billion |
| Common Stock Equity | 25.74 Billion | 25.68 Billion | 25.68 Billion | 24.56 Billion | 24.73 Billion | 24 Billion |
| Capital Lease Obligation | 172 Million | 64 Million | 64 Million | 72 Million | 200 Million | 165 Million |
| Total Investments | 9.95 Billion | 10.22 Billion | 10.22 Billion | 7.02 Billion | 7.22 Billion | 7.13 Billion |
| Total Debt | 5.39 Billion | 4.26 Billion | 4.26 Billion | 4.27 Billion | 3.51 Billion | 3.55 Billion |
| Net Debt | -3.72 Billion | -2.8 Billion | -2.8 Billion | -4.2 Billion | -5.01 Billion | -5.4 Billion |
GEOJITFSL
FIBERWEB
BRLS
002198
8MI
2723