Kisoji Co., Ltd. (8160.T)

JPY 2100.0

(-0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.97 Billion 48.41 Billion 47.89 Billion 46.07 Billion 38.16 Billion 39.44 Billion
Total Current Assets 19.92 Billion 21.59 Billion 22.72 Billion 20.35 Billion 15.89 Billion 17.96 Billion
Cash And Short Term Investments 14.59 Billion 17.22 Billion 17.61 Billion 16 Billion 13.89 Billion 15.43 Billion
Cash and Cash Equivalents 14.59 Billion 17.22 Billion 17.61 Billion 16 Billion 13.89 Billion 15.43 Billion
Short Term Investments - -4.34 Billion -4.5 Billion -4.75 Billion -4.72 Billion -4.51 Billion
Net Receivables 1.96 Billion 1.74 Billion 1.43 Billion 1.23 Billion 1.22 Billion 1.76 Billion
Inventory 2.83 Billion 1.99 Billion 1.88 Billion 1.51 Billion 727 Million 724 Million
Other Current Assets 527 Million 636 Million 1.78 Billion 1.59 Billion 43 Million 43 Million
Total Non-Current Assets 26.05 Billion 26.81 Billion 25.17 Billion 25.71 Billion 22.26 Billion 21.47 Billion
Net PPE 16.09 Billion 16.33 Billion 14.52 Billion 14.77 Billion 13.41 Billion 13.19 Billion
Good Will And Intangible Assets 2 Billion 2.89 Billion 2.96 Billion 2.91 Billion 332 Million 215 Million
Good Will 1.25 Billion 1.83 Billion 1.91 Billion 2.62 Billion - -
Intangible Assets 747 Million 1.06 Billion 1.04 Billion 285 Million 332 Million 215 Million
Long-Term Investments 3.3 Billion 7.13 Billion 7.26 Billion 7.57 Billion 7.33 Billion 6.95 Billion
Tax Assets 443 Million 449 Million 430 Million 451 Million 1.18 Billion 1.11 Billion
Other Non Current Assets 4.21 Billion -2 Million - -1 Million -1 Million -1 Million
Other Assets - 3 Million 3 Million 2 Million 2 Million 2 Million
Total Liabilities 18.31 Billion 21.08 Billion 21.3 Billion 22.6 Billion 8.95 Billion 9.64 Billion
Total Current Liabilities 14.95 Billion 16.17 Billion 10.99 Billion 16.51 Billion 5.59 Billion 6.39 Billion
Account Payables 1.49 Billion 1.22 Billion 1.2 Billion 1.12 Billion 785 Million 1.25 Billion
Tax Payables 760 Million 70 Million 560 Million 121 Million 281 Million 641 Million
Short Term Debt 7.45 Billion 10.09 Billion 5.29 Billion 12.08 Billion 1.16 Billion 1.13 Billion
Deferred Revenue 760 Million 623 Million 1.16 Billion 1.2 Billion 2.79 Billion 3.53 Billion
Other Current Liabilities 5.25 Billion 4.23 Billion 3.32 Billion 2.11 Billion 850 Million 479 Million
Total Non Current Liabilities 3.35 Billion 4.9 Billion 10.3 Billion 6.09 Billion 3.35 Billion 3.24 Billion
Long-Term Debt 478 Million 2.1 Billion 7.49 Billion 3.4 Billion 802 Million 708 Million
Deferred Revenue Non Current 333 Million 2.26 Billion 2.24 Billion 2.28 Billion - -111 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.52 Billion 230 Million 278 Million 359 Million 2.55 Billion 2.53 Billion
Other Liabilities - - - - - -
Total Equity 27.65 Billion 27.32 Billion 26.59 Billion 23.46 Billion 29.2 Billion 29.8 Billion
Stock Holders Equity 27.65 Billion 27.32 Billion 26.59 Billion 23.46 Billion 29.2 Billion 29.8 Billion
Common Stock 12.64 Billion 12.64 Billion 11.55 Billion 10.05 Billion 10.05 Billion 10.05 Billion
Retained Earnings 2.98 Billion 2.99 Billion 4.52 Billion 4.45 Billion 2.18 Billion 2.47 Billion
Accumulated other comprehensive income 494 Million 150 Million 85 Million 8 Million 8.41 Billion 8.71 Billion
Common Stock Equity 27.65 Billion 27.32 Billion 26.59 Billion 23.46 Billion 29.2 Billion 29.8 Billion
Capital Lease Obligation 333 Million 707 Million 906 Million 1.1 Billion 1.04 Billion 918 Million
Total Investments 3.3 Billion 2.79 Billion 2.76 Billion 2.82 Billion 2.61 Billion 2.43 Billion
Total Debt 8.26 Billion 12.19 Billion 12.78 Billion 15.48 Billion 1.96 Billion 1.83 Billion
Net Debt -6.32 Billion -5.02 Billion -4.83 Billion -513 Million -11.92 Billion -13.59 Billion

Balance Sheet Charts