Kimuratan Corporation (8107.T)
JPY 29.0
(-6.25%)
JPY 29.0
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.33 Billion | 7.62 Billion | 2.58 Billion | 3.47 Billion | 2.8 Billion | 2.99 Billion |
| Total Current Assets | 990.89 Million | 409.98 Million | 2.46 Billion | 2.6 Billion | 2.54 Billion | 2.61 Billion |
| Cash And Short Term Investments | 467.36 Million | 55.75 Million | 605.09 Million | 505.63 Million | 266.44 Million | 485.77 Million |
| Cash and Cash Equivalents | 467.18 Million | 55.75 Million | 605.09 Million | 505.63 Million | 266.44 Million | 472.23 Million |
| Short Term Investments | 189 Thousand | 190 Thousand | -85.41 Million | -74.11 Million | -35.47 Million | 13.53 Million |
| Net Receivables | 20.7 Million | 52 Million | 522 Million | 580 Million | 607 Million | 679 Million |
| Inventory | 448.64 Million | 218.71 Million | 1.24 Billion | 1.4 Billion | 1.56 Billion | 1.38 Billion |
| Other Current Assets | 54.18 Million | 80.66 Million | 90.49 Million | 116.44 Million | 113.5 Million | 67.39 Million |
| Total Non-Current Assets | 7.34 Billion | 7.21 Billion | 125.12 Million | 864.63 Million | 257.46 Million | 385.14 Million |
| Net PPE | 6.81 Billion | 6.69 Billion | 12.74 Million | 753.92 Million | 199.47 Million | 260.92 Million |
| Good Will And Intangible Assets | 458.43 Million | 489.68 Million | 9.89 Million | 18.65 Million | 47 Thousand | 13.96 Million |
| Good Will | 452.01 Million | 489.68 Million | 890 Thousand | 655 Thousand | - | 961 Thousand |
| Intangible Assets | 6.42 Million | - | 9 Million | 18 Million | - | 13 Million |
| Long-Term Investments | 15 Million | 37 Million | 102 Million | 92 Million | 57 Million | 110 Million |
| Tax Assets | 33.51 Million | -37 Million | -85.41 Million | -74.11 Million | -35.47 Million | 2000.00 |
| Other Non Current Assets | 22.25 Million | 37.62 Million | 85.9 Million | 74.16 Million | 36.42 Million | 265 Thousand |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 7.41 Billion | 7.46 Billion | 2.46 Billion | 2.46 Billion | 2.01 Billion | 1.93 Billion |
| Total Current Liabilities | 772.83 Million | 890.64 Million | 1.94 Billion | 1.26 Billion | 1.3 Billion | 1.02 Billion |
| Account Payables | 23.75 Million | 25.35 Million | 364.65 Million | 280.52 Million | 377.09 Million | 128 Million |
| Tax Payables | 46.9 Million | 26.73 Million | 13.35 Million | 12.86 Million | 15.93 Million | 13.4 Million |
| Short Term Debt | 570.69 Million | 547.35 Million | 982.94 Million | 610.49 Million | 652.33 Million | 592.22 Million |
| Deferred Revenue | 12.96 Million | 171.07 Million | 410.94 Million | 206.5 Million | 152.39 Million | 206.12 Million |
| Other Current Liabilities | 165.43 Million | 146.85 Million | 190.44 Million | 164.75 Million | 119.44 Million | 95.26 Million |
| Total Non Current Liabilities | 6.64 Billion | 6.57 Billion | 518.52 Million | 1.2 Billion | 716.64 Million | 911.53 Million |
| Long-Term Debt | 6.11 Billion | 6.14 Billion | 517.58 Million | 1.18 Billion | 707.48 Million | 904.51 Million |
| Deferred Revenue Non Current | - | - | -514 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.56 Million | 59.39 Million | 941 Thousand | 20.29 Million | 9.16 Million | 7.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 921.34 Million | 168.39 Million | 119.72 Million | 1 Billion | 787.77 Million | 1.06 Billion |
| Stock Holders Equity | 921.34 Million | 168.39 Million | 119.72 Million | 1 Billion | 787.77 Million | 1.06 Billion |
| Common Stock | 3.16 Billion | 2.79 Billion | 2.2 Billion | 2.19 Billion | 1.88 Billion | 1.73 Billion |
| Retained Earnings | -4.72 Billion | -4.76 Billion | -3.63 Billion | -2.74 Billion | -2.32 Billion | -1.74 Billion |
| Accumulated other comprehensive income | 5.54 Million | 30.89 Million | 33.95 Million | 32.95 Million | 31.72 Million | 19.83 Million |
| Common Stock Equity | 921.34 Million | 168.39 Million | 119.72 Million | 1 Billion | 787.77 Million | 1.06 Billion |
| Capital Lease Obligation | - | - | 5.53 Million | 8.29 Million | 11.06 Million | - |
| Total Investments | 15.19 Million | 37 Million | 16.58 Million | 17.88 Million | 21.52 Million | 7 Million |
| Total Debt | 6.68 Billion | 6.69 Billion | 1.5 Billion | 1.79 Billion | 1.35 Billion | 1.49 Billion |
| Net Debt | 6.22 Billion | 6.63 Billion | 895.42 Million | 1.28 Billion | 1.09 Billion | 1.02 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.27 Billion | 8.33 Billion | 8.33 Billion | 7.92 Billion | 7.97 Billion | 8.05 Billion |
| Total Current Assets | 1.01 Billion | 990.89 Million | 990.89 Million | 1.08 Billion | 865.96 Million | 890.97 Million |
| Cash And Short Term Investments | 497 Million | 467.36 Million | 467.36 Million | 479.46 Million | 489.25 Million | 538.04 Million |
| Cash and Cash Equivalents | 497 Million | 467.18 Million | 467.18 Million | 479.46 Million | 489.25 Million | 538.04 Million |
| Short Term Investments | - | 189 Thousand | 189 Thousand | - | 189 Thousand | - |
| Net Receivables | 11 Million | 20.7 Million | 20.7 Million | 33.11 Million | 28.06 Million | 28 Million |
| Inventory | 454 Million | 448.64 Million | 448.64 Million | 487.86 Million | 277.86 Million | 250.95 Million |
| Other Current Assets | 53 Million | 54.18 Million | 54.18 Million | 80.38 Million | 70.78 Million | 71.9 Million |
| Total Non-Current Assets | 7.26 Billion | 7.34 Billion | 7.34 Billion | 6.84 Billion | 7.1 Billion | 7.16 Billion |
| Net PPE | 6.77 Billion | 6.81 Billion | 6.81 Billion | 6.34 Billion | 6.59 Billion | 6.63 Billion |
| Good Will And Intangible Assets | 449 Million | 458.43 Million | 458.43 Million | 468.22 Million | 475.97 Million | 486.2 Million |
| Good Will | 442 Million | 452.01 Million | 452.01 Million | 461.43 Million | 470.84 Million | 480.26 Million |
| Intangible Assets | 7 Million | 6.42 Million | 6.42 Million | 6.79 Million | 5.13 Million | 5.94 Million |
| Long-Term Investments | 35 Million | 15 Million | 15 Million | 10.9 Million | 10.04 Million | 36 Million |
| Tax Assets | 7 Million | 33.51 Million | 33.51 Million | 2000.00 | -10.04 Million | -36 Million |
| Other Non Current Assets | -6 Million | 22.25 Million | 22.25 Million | 26.72 Million | 37.04 Million | 36.7 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 7.26 Billion | 7.41 Billion | 7.41 Billion | 7.04 Billion | 7.12 Billion | 7.23 Billion |
| Total Current Liabilities | 730 Million | 772.83 Million | 772.83 Million | 724.78 Million | 731.47 Million | 746.41 Million |
| Account Payables | 4 Million | 23.75 Million | 23.75 Million | 12.66 Million | 28.87 Million | 16.2 Million |
| Tax Payables | 12 Million | 46.9 Million | 46.9 Million | 30.77 Million | 30.2 Million | 33.74 Million |
| Short Term Debt | 568 Million | 570.69 Million | 570.69 Million | 547.35 Million | 547.35 Million | 547.35 Million |
| Deferred Revenue | 11 Million | 12.96 Million | 12.96 Million | 6.88 Million | 41.8 Million | 47.08 Million |
| Other Current Liabilities | 147 Million | 165.43 Million | 165.43 Million | 157.88 Million | 113.43 Million | 135.76 Million |
| Total Non Current Liabilities | 6.53 Billion | 6.64 Billion | 6.64 Billion | 6.31 Billion | 6.39 Billion | 6.49 Billion |
| Long-Term Debt | 6.04 Billion | 6.11 Billion | 6.11 Billion | 5.9 Billion | 5.97 Billion | 6.07 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 494 Million | 64.56 Million | 64.56 Million | 415.15 Million | 416.19 Million | 419.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 921.34 Million | 921.34 Million | 888.86 Million | 849.3 Million | 814.8 Million |
| Stock Holders Equity | 1.01 Billion | 921.34 Million | 921.34 Million | 888.86 Million | 849.3 Million | 814.8 Million |
| Common Stock | 3.21 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.14 Billion | 3.11 Billion |
| Retained Earnings | -4.74 Billion | -4.72 Billion | -4.72 Billion | -4.76 Billion | -4.75 Billion | -4.75 Billion |
| Accumulated other comprehensive income | 2 Million | 5.54 Million | 5.54 Million | 5.22 Million | 6.37 Million | 16.49 Million |
| Common Stock Equity | 1.01 Billion | 921.34 Million | 921.34 Million | 888.86 Million | 849.3 Million | 814.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 35 Million | 15.19 Million | 15.19 Million | 10.9 Million | 10.23 Million | 36 Million |
| Total Debt | 6.6 Billion | 6.68 Billion | 6.68 Billion | 6.44 Billion | 6.52 Billion | 6.61 Billion |
| Net Debt | 6.11 Billion | 6.22 Billion | 6.22 Billion | 5.96 Billion | 6.03 Billion | 6.08 Billion |
PURI
9514
DUELL
4104
0199
MDIN