KING Co., Ltd. (8118.T)

JPY 774.0

(-1.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.6 Billion 24.6 Billion 24.26 Billion 23.96 Billion 24.35 Billion 24.55 Billion
Total Current Assets 12.97 Billion 12.95 Billion 12.81 Billion 12.76 Billion 13.29 Billion 13.18 Billion
Cash And Short Term Investments 10.8 Billion 10.66 Billion 10.47 Billion 10.46 Billion 10.51 Billion 9.92 Billion
Cash and Cash Equivalents 10.8 Billion 10.66 Billion 10.47 Billion 10.46 Billion 10.51 Billion 9.92 Billion
Short Term Investments - -742 Million -769 Million -772 Million -813 Million -809 Million
Net Receivables 822 Million 820 Million 820 Million 851 Million 880 Million 1.25 Billion
Inventory 1.21 Billion 1.32 Billion 1.4 Billion 1.26 Billion 1.78 Billion 1.88 Billion
Other Current Assets 142 Million 137 Million 107 Million 173 Million 117 Million 112 Million
Total Non-Current Assets 12.62 Billion 11.65 Billion 11.44 Billion 11.2 Billion 11.05 Billion 11.36 Billion
Net PPE 8.97 Billion 9.06 Billion 9.07 Billion 8.69 Billion 8.61 Billion 8.69 Billion
Good Will And Intangible Assets 174 Million 195 Million 185 Million 259 Million 304 Million 395 Million
Good Will - - - - - -
Intangible Assets 174 Million 195 Million 185 Million 259 Million 304 Million 395 Million
Long-Term Investments 2.74 Billion 2.37 Billion 2.18 Billion 2.19 Billion 2.02 Billion 2.19 Billion
Tax Assets 7 Million 18 Million 5 Million 46 Million 106 Million 77 Million
Other Non Current Assets 730 Million - - 1 Million 3 Million 2 Million
Other Assets - 2 Million 3 Million 3 Million 2 Million 4 Million
Total Liabilities 3.69 Billion 3.52 Billion 3.19 Billion 2.96 Billion 3.18 Billion 3.5 Billion
Total Current Liabilities 2.05 Billion 2.03 Billion 1.91 Billion 1.66 Billion 2.04 Billion 2.46 Billion
Account Payables 511 Million 594 Million 660 Million 640 Million 773 Million 897 Million
Tax Payables 263 Million 424 Million 193 Million 63 Million 248 Million 335 Million
Short Term Debt 480 Million 380 Million 430 Million 380 Million 380 Million 410 Million
Deferred Revenue 263 Million 883 Million 659 Million 482 Million 720 Million 972 Million
Other Current Liabilities 800 Million 180 Million 168 Million 167 Million 173 Million 181 Million
Total Non Current Liabilities 1.64 Billion 1.48 Billion 1.27 Billion 1.29 Billion 1.14 Billion 1.04 Billion
Long-Term Debt - 100 Million 100 Million 50 Million 50 Million -
Deferred Revenue Non Current - 453 Million 458 Million -206 Million -112 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Billion 876 Million 713 Million 1.24 Billion 1.09 Billion 877 Million
Other Liabilities - - - - - -
Total Equity 21.9 Billion 21.08 Billion 21.07 Billion 21 Billion 21.16 Billion 21.05 Billion
Stock Holders Equity 21.9 Billion 21.08 Billion 21.07 Billion 21 Billion 21.16 Billion 21.05 Billion
Common Stock 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion 2.34 Billion
Retained Earnings 13.46 Billion 13.21 Billion 12.61 Billion 12.32 Billion 12.7 Billion 12.36 Billion
Accumulated other comprehensive income 1.34 Billion 602 Million 451 Million 455 Million 232 Million 353 Million
Common Stock Equity 21.9 Billion 21.08 Billion 21.07 Billion 21 Billion 21.16 Billion 21.05 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.74 Billion 1.63 Billion 1.41 Billion 1.42 Billion 1.2 Billion 1.38 Billion
Total Debt 480 Million 480 Million 530 Million 430 Million 430 Million 410 Million
Net Debt -10.32 Billion -10.18 Billion -9.94 Billion -10.03 Billion -10.08 Billion -9.51 Billion

Balance Sheet Charts