8123.T | T.Kawabe & Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	12.69 Billion	12.18 Billion	12.29 Billion	12.54 Billion	13.26 Billion
Total Current Assets	7.22 Billion	7.16 Billion	7.18 Billion	7.25 Billion	7.43 Billion
Cash And Short Term Investments	1.47 Billion	1.58 Billion	1.3 Billion	908.87 Million	731.98 Million
Cash and Cash Equivalents	1.47 Billion	1.58 Billion	1.3 Billion	908.87 Million	731.98 Million
Short Term Investments	-1.54 Billion	-1.56 Billion	-1.59 Billion	-1.63 Billion	-
Net Receivables	2.55 Billion	2.51 Billion	2.22 Billion	2.35 Billion	2.35 Billion
Inventory	3.12 Billion	3 Billion	3.6 Billion	3.89 Billion	3.94 Billion
Other Current Assets	64.26 Million	54.47 Million	50.49 Million	95.86 Million	407.92 Million
Total Non-Current Assets	5.47 Billion	5.02 Billion	5.11 Billion	5.28 Billion	5.83 Billion
Net PPE	2.01 Billion	2 Billion	2.04 Billion	2.08 Billion	2.16 Billion
Good Will And Intangible Assets	230.53 Million	228.73 Million	226.84 Million	234.04 Million	254 Million
Good Will	-	-	-	-	-
Intangible Assets	230.53 Million	228.73 Million	226.84 Million	234.04 Million	254 Million
Long-Term Investments	2.74 Billion	2.24 Billion	2.2 Billion	2.15 Billion	2.87 Billion
Tax Assets	71.76 Million	128.94 Million	203.51 Million	381.58 Million	161.68 Million
Other Non Current Assets	412.8 Million	421.66 Million	430.49 Million	434.87 Million	375.67 Million
Other Assets	2000.00	-	1000.00	2000.00	-
Total Liabilities	5.83 Billion	5.78 Billion	6.22 Billion	6.15 Billion	6.38 Billion
Total Current Liabilities	4.98 Billion	4.74 Billion	5.25 Billion	5.21 Billion	5.19 Billion
Account Payables	2.01 Billion	1.82 Billion	1.66 Billion	1.81 Billion	2.34 Billion
Tax Payables	55.17 Million	119.73 Million	50.4 Million	36.53 Million	46.46 Million
Short Term Debt	2.26 Billion	2.09 Billion	3.01 Billion	2.37 Billion	2.17 Billion
Deferred Revenue	246.49 Million	312.27 Million	209.21 Million	614.14 Million	46.46 Million
Other Current Liabilities	462.01 Million	501.05 Million	368.48 Million	414.46 Million	626.73 Million
Total Non Current Liabilities	845.13 Million	1.04 Billion	968.66 Million	943.7 Million	1.19 Billion
Long-Term Debt	224.01 Million	486.26 Million	335.18 Million	340.09 Million	433.07 Million
Deferred Revenue Non Current	386.97 Million	-228.86 Million	-181.41 Million	-185.16 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	193.4 Million	554.2 Million	633.48 Million	603.6 Million	759.09 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	6.86 Billion	6.4 Billion	6.07 Billion	6.38 Billion	6.87 Billion
Stock Holders Equity	6.86 Billion	6.4 Billion	6.07 Billion	6.38 Billion	6.87 Billion
Common Stock	1.72 Billion	1.72 Billion	1.72 Billion	1.72 Billion	1.72 Billion
Retained Earnings	3.05 Billion	2.81 Billion	2.68 Billion	3.05 Billion	3.54 Billion
Accumulated other comprehensive income	372 Million	157 Million	-48 Million	-103 Million	-104.52 Million
Common Stock Equity	6.86 Billion	6.4 Billion	6.07 Billion	6.38 Billion	6.87 Billion
Capital Lease Obligation	-	-	-	8.17 Million	14.7 Million
Total Investments	1.19 Billion	673.54 Million	606.04 Million	519.41 Million	2.87 Billion
Total Debt	2.48 Billion	2.58 Billion	3.34 Billion	2.71 Billion	2.62 Billion
Net Debt	1 Billion	1 Billion	2.03 Billion	1.8 Billion	1.89 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	12.35 Billion	12.69 Billion	12.69 Billion	12.26 Billion	11.69 Billion	11.89 Billion
Total Current Assets	6.72 Billion	7.22 Billion	7.22 Billion	7.01 Billion	6.62 Billion	6.89 Billion
Cash And Short Term Investments	1.52 Billion	1.47 Billion	1.47 Billion	1.14 Billion	1.47 Billion	1.71 Billion
Cash and Cash Equivalents	1.52 Billion	1.47 Billion	1.47 Billion	1.14 Billion	1.47 Billion	1.71 Billion
Short Term Investments	-	-1.54 Billion	-1.54 Billion	-2.09 Billion	-2.05 Billion	-2.07 Billion
Net Receivables	1.54 Billion	2.55 Billion	2.55 Billion	2.19 Billion	1.6 Billion	1.65 Billion
Inventory	3.39 Billion	3.12 Billion	3.12 Billion	3.36 Billion	3.31 Billion	3.26 Billion
Other Current Assets	250 Million	64.26 Million	64.26 Million	305.05 Million	234.56 Million	247.3 Million
Total Non-Current Assets	5.63 Billion	5.47 Billion	5.47 Billion	5.24 Billion	5.07 Billion	5 Billion
Net PPE	2.04 Billion	2.01 Billion	2.01 Billion	2.01 Billion	2 Billion	2 Billion
Good Will And Intangible Assets	224 Million	230.53 Million	230.53 Million	230.26 Million	234.29 Million	237.48 Million
Good Will	-	-	-	262 Thousand	298 Thousand	480 Thousand
Intangible Assets	224 Million	230.53 Million	230.53 Million	230 Million	234 Million	237 Million
Long-Term Investments	3.36 Billion	2.74 Billion	2.74 Billion	2.99 Billion	2.83 Billion	2.76 Billion
Tax Assets	407.99 Thousand	71.76 Million	71.76 Million	-2.99 Billion	-2.83 Billion	-2.76 Billion
Other Non Current Assets	592 Thousand	412.8 Million	412.8 Million	2.99 Billion	2.83 Billion	2.76 Billion
Other Assets	-	2000.00	2000.00	2000.00	2000.00	4000.00
Total Liabilities	5.73 Billion	5.83 Billion	5.83 Billion	5.84 Billion	5.3 Billion	5.64 Billion
Total Current Liabilities	4.86 Billion	4.98 Billion	4.98 Billion	4.91 Billion	4.36 Billion	4.66 Billion
Account Payables	2.11 Billion	2.01 Billion	2.01 Billion	1.95 Billion	1.73 Billion	2.12 Billion
Tax Payables	19.39 Million	55.17 Million	55.17 Million	3.13 Million	42.47 Million	18.37 Million
Short Term Debt	2.17 Billion	2.26 Billion	2.26 Billion	2.29 Billion	2.02 Billion	2.05 Billion
Deferred Revenue	19.39 Million	246.49 Million	246.49 Million	3.13 Million	74.05 Million	27.78 Million
Other Current Liabilities	547.6 Million	462.01 Million	462.01 Million	669.96 Million	520.97 Million	460.48 Million
Total Non Current Liabilities	871 Million	845.13 Million	845.13 Million	924.35 Million	945.56 Million	971.77 Million
Long-Term Debt	191 Million	224.01 Million	224.01 Million	356.24 Million	388.47 Million	420.7 Million
Deferred Revenue Non Current	-	386.97 Million	386.97 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	680 Million	193.4 Million	193.4 Million	568.11 Million	557.09 Million	551.07 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.62 Billion	6.86 Billion	6.86 Billion	6.41 Billion	6.38 Billion	6.25 Billion
Stock Holders Equity	6.62 Billion	6.86 Billion	6.86 Billion	6.41 Billion	6.38 Billion	6.25 Billion
Common Stock	1.72 Billion	1.72 Billion	1.72 Billion	1.72 Billion	1.72 Billion	1.72 Billion
Retained Earnings	2.72 Billion	3.05 Billion	3.05 Billion	2.8 Billion	2.71 Billion	2.62 Billion
Accumulated other comprehensive income	470 Million	372 Million	372 Million	173 Million	241 Million	192 Million
Common Stock Equity	6.62 Billion	6.86 Billion	6.86 Billion	6.41 Billion	6.38 Billion	6.25 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.36 Billion	1.19 Billion	1.19 Billion	908.52 Million	774.96 Million	689.41 Million
Total Debt	2.36 Billion	2.48 Billion	2.48 Billion	2.65 Billion	2.41 Billion	2.47 Billion
Net Debt	840 Million	1 Billion	1 Billion	1.5 Billion	940.99 Million	759.45 Million

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