Kaga Electronics Co.,Ltd. (8154.T)

JPY 2910.0

(1.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 286.79 Billion 286.21 Billion 272.13 Billion 237 Billion 207.63 Billion 213.76 Billion
Total Current Assets 244.62 Billion 245.57 Billion 233.98 Billion 200.17 Billion 174.33 Billion 182.39 Billion
Cash And Short Term Investments 66.76 Billion 52.79 Billion 41.31 Billion 45.93 Billion 43.63 Billion 35.26 Billion
Cash and Cash Equivalents 62.41 Billion 52.6 Billion 41.05 Billion 45.63 Billion 43.38 Billion 35 Billion
Short Term Investments 4.34 Billion 195 Million 264 Million 302 Million 254 Million 261 Million
Net Receivables 112.35 Billion 119.41 Billion 111.68 Billion 103.77 Billion 85.49 Billion 96.14 Billion
Inventory 54.73 Billion 56.2 Billion 62.6 Billion 37.94 Billion 31.9 Billion 40.02 Billion
Other Current Assets 10.77 Billion 17.15 Billion 18.37 Billion 12.52 Billion 13.29 Billion 10.96 Billion
Total Non-Current Assets 42.16 Billion 40.64 Billion 38.15 Billion 36.82 Billion 33.3 Billion 31.36 Billion
Net PPE 25.13 Billion 20.15 Billion 19.39 Billion 18.22 Billion 17.97 Billion 15.01 Billion
Good Will And Intangible Assets 2.09 Billion 2.7 Billion 3.16 Billion 2.6 Billion 2.25 Billion 2.2 Billion
Good Will 16 Million 48 Million 98 Million 209 Million 322 Million 259 Million
Intangible Assets 2.07 Billion 2.65 Billion 3.06 Billion 2.4 Billion 1.93 Billion 1.94 Billion
Long-Term Investments 10.47 Billion 15.62 Billion 13.4 Billion 13.73 Billion 11.49 Billion 12.85 Billion
Tax Assets 1.17 Billion 2.16 Billion 2.18 Billion 2.25 Billion 1.58 Billion 1.29 Billion
Other Non Current Assets 3.28 Billion -2 Million -2 Million -1 Million 1 Million -2 Million
Other Assets - 4 Million 5 Million 2 Million 2 Million 5 Million
Total Liabilities 135.55 Billion 156.48 Billion 166.34 Billion 141.94 Billion 121.38 Billion 129.5 Billion
Total Current Liabilities 104.8 Billion 127.54 Billion 132.91 Billion 108.51 Billion 93.65 Billion 121.34 Billion
Account Payables 71.39 Billion 79.23 Billion 86.49 Billion 79.85 Billion 70.18 Billion 77.88 Billion
Tax Payables 2.23 Billion 6.01 Billion 2.83 Billion 2.13 Billion 1.88 Billion 1.14 Billion
Short Term Debt 11.59 Billion 19.58 Billion 23.85 Billion 10.8 Billion 6.54 Billion 30.65 Billion
Deferred Revenue 2.9 Billion 14.87 Billion 10.27 Billion 8.21 Billion 7.72 Billion 6.55 Billion
Other Current Liabilities 18.91 Billion 13.85 Billion 12.29 Billion 9.64 Billion 9.2 Billion 6.24 Billion
Total Non Current Liabilities 30.75 Billion 28.93 Billion 33.42 Billion 33.42 Billion 27.73 Billion 8.16 Billion
Long-Term Debt 20.5 Billion 20.6 Billion 25.13 Billion 25.16 Billion 20.83 Billion 1.88 Billion
Deferred Revenue Non Current 2.17 Billion 2.91 Billion 2.79 Billion 2.72 Billion 2.39 Billion 2.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.83 Billion 2.78 Billion 3.45 Billion 3.85 Billion 3.12 Billion 2.61 Billion
Other Liabilities - - - - - -
Total Equity 151.23 Billion 129.73 Billion 105.79 Billion 95.05 Billion 86.25 Billion 84.25 Billion
Stock Holders Equity 150.83 Billion 129.6 Billion 105.67 Billion 90.96 Billion 78.28 Billion 76.6 Billion
Common Stock 12.13 Billion 12.13 Billion 12.13 Billion 12.13 Billion 12.13 Billion 12.13 Billion
Retained Earnings 110.25 Billion 95.94 Billion 77.42 Billion 64.56 Billion 55.09 Billion 51.29 Billion
Accumulated other comprehensive income 19.2 Billion 12.32 Billion 6.94 Billion 1.91 Billion -812 Million 1.33 Billion
Common Stock Equity 150.83 Billion 129.6 Billion 105.67 Billion 90.96 Billion 78.28 Billion 76.6 Billion
Capital Lease Obligation 2.17 Billion 1.06 Billion 1.44 Billion 1.59 Billion 944 Million 944 Million
Total Investments 14.82 Billion 13.06 Billion 11.22 Billion 11.68 Billion 9.39 Billion 11.03 Billion
Total Debt 34.26 Billion 40.18 Billion 48.99 Billion 35.96 Billion 27.37 Billion 32.53 Billion
Net Debt -28.14 Billion -12.41 Billion 7.94 Billion -9.67 Billion -16.01 Billion -2.46 Billion

Balance Sheet Charts