Iino Kaiun Kaisha, Ltd. (9119.T)

JPY 1134.0

(1.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 293.22 Billion 265.45 Billion 247.13 Billion 245.61 Billion 231.08 Billion 222.43 Billion
Total Current Assets 46.75 Billion 40.1 Billion 33.55 Billion 29.81 Billion 29.88 Billion 24.36 Billion
Cash And Short Term Investments 17.87 Billion 14.54 Billion 11.66 Billion 13.3 Billion 14.21 Billion 9.82 Billion
Cash and Cash Equivalents 17.85 Billion 14.54 Billion 11.66 Billion 13.3 Billion 14.21 Billion 9.82 Billion
Short Term Investments 25 Million -3.3 Billion -2.44 Billion -2.1 Billion -2.54 Billion -2.85 Billion
Net Receivables 12.85 Billion 14.21 Billion 13.07 Billion 9.43 Billion 8.81 Billion 8.56 Billion
Inventory 5.48 Billion 4.06 Billion 4.25 Billion 2.75 Billion 2.54 Billion 2.7 Billion
Other Current Assets 10.54 Billion 7.27 Billion 4.55 Billion 4.32 Billion 4.31 Billion 3.26 Billion
Total Non-Current Assets 246.47 Billion 225.34 Billion 213.57 Billion 215.79 Billion 201.2 Billion 198.07 Billion
Net PPE 205.46 Billion 201.12 Billion 191.62 Billion 194.24 Billion 182.05 Billion 175.32 Billion
Good Will And Intangible Assets 3.22 Billion 274 Million 634 Million 529 Million 551 Million 579 Million
Good Will - - - - - -
Intangible Assets 3.22 Billion 274 Million 634 Million 529 Million 551 Million 579 Million
Long-Term Investments 30.02 Billion 23.6 Billion 21.12 Billion 20.85 Billion 18.31 Billion 21.84 Billion
Tax Assets -1 Million -2.67 Billion 26 Million 20 Million 101 Million 108 Million
Other Non Current Assets 7.76 Billion 3.02 Billion 170 Million 147 Million 186 Million 208 Million
Other Assets - - 1 Million 1 Million - -
Total Liabilities 161.1 Billion 154.76 Billion 155.79 Billion 165.77 Billion 157.66 Billion 149.35 Billion
Total Current Liabilities 55.7 Billion 52.78 Billion 38.23 Billion 44.34 Billion 47.56 Billion 51.6 Billion
Account Payables 9.25 Billion 9.19 Billion 8.57 Billion 5.77 Billion 5.13 Billion 5.37 Billion
Tax Payables 1.58 Billion 1.45 Billion 232 Million 242 Million 219 Million 289 Million
Short Term Debt 37.63 Billion 35.24 Billion 24.32 Billion 31.81 Billion 36.79 Billion 40.69 Billion
Deferred Revenue 3.58 Billion 5.86 Billion 3.42 Billion 3.82 Billion 3.69 Billion 3.62 Billion
Other Current Liabilities 5.23 Billion 2.47 Billion 1.91 Billion 2.93 Billion 1.93 Billion 1.91 Billion
Total Non Current Liabilities 105.39 Billion 101.98 Billion 117.56 Billion 121.43 Billion 110.09 Billion 97.75 Billion
Long-Term Debt 85.28 Billion 84.16 Billion 101.57 Billion 105.08 Billion 95.9 Billion 83.9 Billion
Deferred Revenue Non Current 790 Million 4.95 Billion 3.86 Billion 4.38 Billion 3.79 Billion 3.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.19 Billion 9.42 Billion 8.98 Billion 9.21 Billion 8.44 Billion 8.39 Billion
Other Liabilities - - - - - -
Total Equity 132.12 Billion 110.68 Billion 91.33 Billion 79.83 Billion 73.42 Billion 73.07 Billion
Stock Holders Equity 132.06 Billion 110.67 Billion 91.31 Billion 79.73 Billion 73.28 Billion 72.92 Billion
Common Stock 13.09 Billion 13.09 Billion 13.09 Billion 13.09 Billion 13.09 Billion 13.09 Billion
Retained Earnings 98.53 Billion 85.56 Billion 68.38 Billion 58.82 Billion 52.54 Billion 50.34 Billion
Accumulated other comprehensive income 16.07 Billion 7.64 Billion 5.46 Billion 3.44 Billion 3.28 Billion 5.12 Billion
Common Stock Equity 132.06 Billion 110.67 Billion 91.31 Billion 79.73 Billion 73.28 Billion 72.92 Billion
Capital Lease Obligation 790 Million 4.72 Billion 4.97 Billion 5.15 Billion 6.37 Billion 6.62 Billion
Total Investments 30.04 Billion 20.3 Billion 18.67 Billion 18.74 Billion 15.76 Billion 18.99 Billion
Total Debt 123.7 Billion 119.41 Billion 125.89 Billion 136.89 Billion 132.7 Billion 124.59 Billion
Net Debt 105.84 Billion 104.86 Billion 114.23 Billion 123.59 Billion 118.49 Billion 114.76 Billion

Balance Sheet Charts