Kyogoku unyu shoji Co., Ltd. (9073.T)
JPY 1114.0
(10.3%)
JPY 1114.0
(10.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.07 Billion | 7.48 Billion | 7.66 Billion | 7.92 Billion | 7.38 Billion |
| Total Current Assets | 2.64 Billion | 2.75 Billion | 2.98 Billion | 2.87 Billion | 354.15 Million |
| Cash And Short Term Investments | 945.22 Million | 1.1 Billion | 1.23 Billion | 979.04 Million | 354.15 Million |
| Cash and Cash Equivalents | 944.1 Million | 1.1 Billion | 1.22 Billion | 976.01 Million | 354.15 Million |
| Short Term Investments | 1.12 Million | 1.51 Million | 3.03 Million | 3.03 Million | - |
| Net Receivables | 1.46 Billion | 1.41 Billion | 1.57 Billion | 1.62 Billion | 1.42 Billion |
| Inventory | 39.01 Million | 26.63 Million | 31.19 Million | 136.95 Million | 138 Million |
| Other Current Assets | 195.8 Million | 202.95 Million | 148.4 Million | 131.14 Million | 147 Million |
| Total Non-Current Assets | 5.43 Billion | 4.73 Billion | 4.67 Billion | 5.05 Billion | 4.6 Billion |
| Net PPE | 3.29 Billion | 3.1 Billion | 3.14 Billion | 3.33 Billion | 3.22 Billion |
| Good Will And Intangible Assets | 58.32 Million | 91.67 Million | 131.39 Million | 171.1 Million | 117 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 58.32 Million | 91.67 Million | 131.39 Million | 171.1 Million | 117 Million |
| Long-Term Investments | 1.95 Billion | 1.33 Billion | 1.12 Billion | 1.34 Billion | 1.07 Billion |
| Tax Assets | 4.72 Million | 79.71 Million | 149.73 Million | 85.43 Million | 357.48 Million |
| Other Non Current Assets | 120.67 Million | 119.98 Million | 122.15 Million | 122.95 Million | -172.48 Million |
| Other Assets | - | - | - | - | 2.42 Billion |
| Total Liabilities | 3.72 Billion | 3.54 Billion | 3.86 Billion | 4.12 Billion | 4.02 Billion |
| Total Current Liabilities | 2.33 Billion | 2.57 Billion | 2.44 Billion | 2.47 Billion | 2.33 Billion |
| Account Payables | 782.73 Million | 768.13 Million | 845.79 Million | 820.93 Million | 783 Million |
| Tax Payables | 10.72 Million | 801 Thousand | 34.33 Million | 59.61 Million | 24.26 Million |
| Short Term Debt | 1.01 Billion | 1.19 Billion | 988.62 Million | 1.01 Billion | 820 Million |
| Deferred Revenue | 372.04 Million | 359.18 Million | 408.85 Million | 421.13 Million | - |
| Other Current Liabilities | 165.37 Million | 248.33 Million | 205.27 Million | 216.26 Million | 731 Million |
| Total Non Current Liabilities | 1.39 Billion | 972.13 Million | 1.42 Billion | 1.64 Billion | 1.68 Billion |
| Long-Term Debt | 473.29 Million | 154.04 Million | 557.94 Million | 725.84 Million | 742 Million |
| Deferred Revenue Non Current | 784.66 Million | -239.89 Million | -182.46 Million | -252.99 Million | -173.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.81 Million | 818.09 Million | 862.61 Million | 920.87 Million | 944 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.34 Billion | 3.94 Billion | 3.79 Billion | 3.8 Billion | 3.36 Billion |
| Stock Holders Equity | 4.32 Billion | 3.92 Billion | 3.77 Billion | 3.78 Billion | 3.34 Billion |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 3.38 Billion | 3.35 Billion | 3.32 Billion | 3.19 Billion | 3.05 Billion |
| Accumulated other comprehensive income | 894 Million | 466 Million | 338 Million | 483 Million | 182 Million |
| Common Stock Equity | 4.32 Billion | 3.92 Billion | 3.77 Billion | 3.78 Billion | 3.34 Billion |
| Capital Lease Obligation | 589.8 Million | 122.83 Million | 160.08 Million | 204.77 Million | 207 Million |
| Total Investments | 1.95 Billion | 1.33 Billion | 1.13 Billion | 1.34 Billion | 1.07 Billion |
| Total Debt | 1.48 Billion | 1.34 Billion | 1.54 Billion | 1.74 Billion | 1.56 Billion |
| Net Debt | 543.11 Million | 241.61 Million | 316.85 Million | 768.61 Million | 1.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.22 Billion | 8.07 Billion | 8.07 Billion | 7.58 Billion | 7.51 Billion | 7.55 Billion |
| Total Current Assets | 2.69 Billion | 2.64 Billion | 2.64 Billion | 2.5 Billion | 2.41 Billion | 2.7 Billion |
| Cash And Short Term Investments | 1.06 Billion | 945.22 Million | 945.22 Million | 865.82 Million | 896.1 Million | 1.17 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 944.1 Million | 944.1 Million | 864.69 Million | 896.1 Million | 1.17 Billion |
| Short Term Investments | - | 1.12 Million | 1.12 Million | 1.12 Million | - | 758 Thousand |
| Net Receivables | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.29 Billion | 1.32 Billion |
| Inventory | 47 Million | 39.01 Million | 39.01 Million | 43.59 Million | 40.81 Million | 34.78 Million |
| Other Current Assets | 194 Million | 195.8 Million | 195.8 Million | 191.34 Million | 177.73 Million | 172.58 Million |
| Total Non-Current Assets | 5.53 Billion | 5.43 Billion | 5.43 Billion | 5.08 Billion | 5.1 Billion | 4.85 Billion |
| Net PPE | 3.34 Billion | 3.29 Billion | 3.29 Billion | 3.21 Billion | 3.2 Billion | 3.11 Billion |
| Good Will And Intangible Assets | 50 Million | 58.32 Million | 58.32 Million | 68.75 Million | 79.1 Million | 83.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50 Million | 58.32 Million | 58.32 Million | 68.75 Million | 79.1 Million | 83.25 Million |
| Long-Term Investments | 2.13 Billion | 1.95 Billion | 1.95 Billion | 1.65 Billion | 1.67 Billion | 1.5 Billion |
| Tax Assets | 949 Thousand | 4.72 Million | 4.72 Million | 24.73 Million | 25.45 Million | 28.36 Million |
| Other Non Current Assets | 51 Thousand | 120.67 Million | 120.67 Million | 117.02 Million | 116.04 Million | 116.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.82 Billion | 3.72 Billion | 3.72 Billion | 3.45 Billion | 3.33 Billion | 3.48 Billion |
| Total Current Liabilities | 2.39 Billion | 2.33 Billion | 2.33 Billion | 2.25 Billion | 2.15 Billion | 2.47 Billion |
| Account Payables | 733 Million | 782.73 Million | 782.73 Million | 744.37 Million | 688.49 Million | 711.83 Million |
| Tax Payables | 17.95 Million | 10.72 Million | 10.72 Million | 6.46 Million | 23.22 Million | 4.31 Million |
| Short Term Debt | 867 Million | 1.01 Billion | 1.01 Billion | 985.31 Million | 963.59 Million | 1.19 Billion |
| Deferred Revenue | 17.95 Million | 372.04 Million | 372.04 Million | 313.23 Million | 329.68 Million | 431.89 Million |
| Other Current Liabilities | 776.04 Million | 165.37 Million | 165.37 Million | 208.68 Million | 175.67 Million | 140.84 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.39 Billion | 1.39 Billion | 1.19 Billion | 1.17 Billion | 1.01 Billion |
| Long-Term Debt | 17 Million | 473.29 Million | 473.29 Million | 367.48 Million | 323.92 Million | 199.07 Million |
| Deferred Revenue Non Current | 519.09 Million | 784.66 Million | 784.66 Million | 778.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 778.67 Million | 17.81 Million | 17.81 Million | 18.23 Million | 855.57 Million | 813.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.39 Billion | 4.34 Billion | 4.34 Billion | 4.13 Billion | 4.18 Billion | 4.06 Billion |
| Stock Holders Equity | 4.37 Billion | 4.32 Billion | 4.32 Billion | 4.11 Billion | 4.15 Billion | 4.04 Billion |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 3.4 Billion | 3.38 Billion | 3.38 Billion | 3.35 Billion | 3.34 Billion | 3.34 Billion |
| Accumulated other comprehensive income | 915 Million | 894 Million | 894 Million | 691 Million | 710 Million | 592 Million |
| Common Stock Equity | 4.37 Billion | 4.32 Billion | 4.32 Billion | 4.11 Billion | 4.15 Billion | 4.04 Billion |
| Capital Lease Obligation | 679 Million | 589.8 Million | 589.8 Million | 442.31 Million | 361.96 Million | 193.31 Million |
| Total Investments | 2.13 Billion | 1.95 Billion | 1.95 Billion | 1.65 Billion | 1.67 Billion | 1.5 Billion |
| Total Debt | 884 Million | 1.48 Billion | 1.48 Billion | 1.35 Billion | 1.28 Billion | 1.39 Billion |
| Net Debt | -176 Million | 543.11 Million | 543.11 Million | 488.11 Million | 391.4 Million | 216.26 Million |
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6547
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