Kawanishi Warehouse Co.,Ltd. (9322.T)
JPY 1053.0
(-0.28%)
JPY 1053.0
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 38.13 Billion | 37.83 Billion | 36.88 Billion | 33.78 Billion | 32.32 Billion | 32.03 Billion |
| Total Current Assets | 10.14 Billion | 10.14 Billion | 9.05 Billion | 9.08 Billion | 9.32 Billion | 8.79 Billion |
| Cash And Short Term Investments | 5.6 Billion | 5.03 Billion | 4.11 Billion | 5.01 Billion | 5.35 Billion | 4.22 Billion |
| Cash and Cash Equivalents | 4.59 Billion | 5.03 Billion | 4.11 Billion | 5.01 Billion | 5.35 Billion | 4.22 Billion |
| Short Term Investments | 1.01 Billion | -1.28 Billion | -1.45 Billion | -1.27 Billion | -1.23 Billion | -1.23 Billion |
| Net Receivables | 3.9 Billion | 3.71 Billion | 3.95 Billion | 3.15 Billion | 3.41 Billion | 3.68 Billion |
| Inventory | - | 147.35 Million | 153.62 Million | 281.36 Million | 124.06 Million | 116.21 Million |
| Other Current Assets | 638.28 Million | 1.25 Billion | 832.39 Million | 643.5 Million | 427.35 Million | 769.85 Million |
| Total Non-Current Assets | 27.99 Billion | 27.68 Billion | 27.83 Billion | 24.69 Billion | 22.99 Billion | 23.24 Billion |
| Net PPE | 22.05 Billion | 22.56 Billion | 22.58 Billion | 19.54 Billion | 18.2 Billion | 18.35 Billion |
| Good Will And Intangible Assets | 2.56 Billion | 2.6 Billion | 2.64 Billion | 2.67 Billion | 2.45 Billion | 2.5 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.56 Billion | 2.6 Billion | 2.64 Billion | 2.67 Billion | 2.45 Billion | 2.5 Billion |
| Long-Term Investments | 1.62 Billion | 2.45 Billion | 2.54 Billion | 2.42 Billion | 2.27 Billion | 2.32 Billion |
| Tax Assets | 175.21 Million | 60.35 Million | 56.54 Million | 44.79 Million | 61.31 Million | 63.66 Million |
| Other Non Current Assets | 1.56 Billion | 731 Thousand | 1 Million | 1.98 Million | 3.21 Million | 2.68 Million |
| Other Assets | 1.00 | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 14.59 Billion | 15.92 Billion | 16.8 Billion | 14.49 Billion | 14.68 Billion | 14.54 Billion |
| Total Current Liabilities | 3.72 Billion | 4.36 Billion | 3.68 Billion | 3.51 Billion | 4.23 Billion | 3.72 Billion |
| Account Payables | 1.83 Billion | 2 Billion | 1.88 Billion | 1.66 Billion | 1.71 Billion | 1.85 Billion |
| Tax Payables | 56.66 Million | 676.11 Million | 262.72 Million | 44.13 Million | 159.33 Million | 66.7 Million |
| Short Term Debt | 941.95 Million | 898.45 Million | 834.35 Million | 1.11 Billion | 1.6 Billion | 997.68 Million |
| Deferred Revenue | 30.93 Million | 1.06 Billion | 637.8 Million | 397.82 Million | 500.69 Million | 412.5 Million |
| Other Current Liabilities | 922.63 Million | 397.39 Million | 326.8 Million | 336.32 Million | 416.8 Million | 460.61 Million |
| Total Non Current Liabilities | 10.86 Billion | 11.55 Billion | 13.12 Billion | 10.97 Billion | 10.44 Billion | 10.82 Billion |
| Long-Term Debt | 8.12 Billion | 9.44 Billion | 10.01 Billion | 8.33 Billion | 7.7 Billion | 8.06 Billion |
| Deferred Revenue Non Current | 417.48 Million | 1.76 Billion | 1.68 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Billion | 231 Million | 1.24 Billion | 1.27 Billion | 1.57 Billion | 1.57 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 23.54 Billion | 21.91 Billion | 20.08 Billion | 19.29 Billion | 17.63 Billion | 17.49 Billion |
| Stock Holders Equity | 20.61 Billion | 19.27 Billion | 17.64 Billion | 17.06 Billion | 16.7 Billion | 16.55 Billion |
| Common Stock | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | 15.84 Billion | 15.17 Billion | 13.8 Billion | 13.42 Billion | 12.99 Billion | 12.84 Billion |
| Accumulated other comprehensive income | 1.32 Billion | 646.67 Million | 388.02 Million | 203.71 Million | 282.64 Million | 288.35 Million |
| Common Stock Equity | 20.61 Billion | 19.27 Billion | 17.64 Billion | 17.06 Billion | 16.7 Billion | 16.55 Billion |
| Capital Lease Obligation | 417.49 Million | 620.52 Million | 387.39 Million | 391.12 Million | 46.86 Million | 45.54 Million |
| Total Investments | 2.64 Billion | 1.17 Billion | 1.09 Billion | 1.14 Billion | 1.04 Billion | 1.09 Billion |
| Total Debt | 9.48 Billion | 10.34 Billion | 10.85 Billion | 9.45 Billion | 9.3 Billion | 9.06 Billion |
| Net Debt | 4.88 Billion | 5.3 Billion | 6.74 Billion | 4.43 Billion | 3.94 Billion | 4.83 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 37.87 Billion | 38.13 Billion | 38.13 Billion | 38.33 Billion | 38.54 Billion | 37.44 Billion |
| Total Current Assets | 9.99 Billion | 10.14 Billion | 10.14 Billion | 10.34 Billion | 10.34 Billion | 9.72 Billion |
| Cash And Short Term Investments | 5.39 Billion | 5.6 Billion | 5.6 Billion | 5.49 Billion | 5.67 Billion | 5.19 Billion |
| Cash and Cash Equivalents | 5.39 Billion | 4.59 Billion | 4.59 Billion | 5.49 Billion | 5.67 Billion | 5.19 Billion |
| Short Term Investments | - | 1.01 Billion | 1.01 Billion | - | -915.58 Million | -1.28 Billion |
| Net Receivables | 3.99 Billion | 3.9 Billion | 3.9 Billion | 4.13 Billion | 4.17 Billion | 3.88 Billion |
| Inventory | - | - | - | 1.00 | 1.64 Million | 1.48 Million |
| Other Current Assets | 615 Million | 638.28 Million | 638.28 Million | 718.95 Million | 496.22 Million | 642.18 Million |
| Total Non-Current Assets | 27.87 Billion | 27.99 Billion | 27.99 Billion | 27.99 Billion | 28.2 Billion | 27.72 Billion |
| Net PPE | 21.97 Billion | 22.05 Billion | 22.05 Billion | 22.46 Billion | 22.67 Billion | 22.54 Billion |
| Good Will And Intangible Assets | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.58 Billion | 2.57 Billion | 2.59 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.58 Billion | 2.57 Billion | 2.59 Billion |
| Long-Term Investments | 3.11 Billion | 1.62 Billion | 1.62 Billion | 1.48 Billion | 2.39 Billion | 2.52 Billion |
| Tax Assets | 182.68 Million | 175.21 Million | 175.21 Million | 36.46 Million | 60.71 Million | 61.97 Million |
| Other Non Current Assets | 1.31 Million | 1.56 Billion | 1.56 Billion | 1.42 Billion | 498.95 Million | -5000.00 |
| Other Assets | - | 1.00 | 1.00 | - | 5000.00 | 3000.00 |
| Total Liabilities | 14.01 Billion | 14.59 Billion | 14.59 Billion | 14.81 Billion | 15.15 Billion | 15.02 Billion |
| Total Current Liabilities | 3.34 Billion | 3.72 Billion | 3.72 Billion | 3.76 Billion | 3.91 Billion | 3.61 Billion |
| Account Payables | 1.68 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion | 1.75 Billion | 1.78 Billion |
| Tax Payables | 90.33 Million | 56.66 Million | 56.66 Million | 23.17 Million | 231.22 Million | 50.82 Million |
| Short Term Debt | 801 Million | 941.95 Million | 941.95 Million | 1.22 Billion | 1.23 Billion | 1.21 Billion |
| Deferred Revenue | 90.33 Million | 30.93 Million | 30.93 Million | 23.17 Million | 544.63 Million | 187.12 Million |
| Other Current Liabilities | 765.66 Million | 922.63 Million | 922.63 Million | 668.11 Million | 380.36 Million | 428.82 Million |
| Total Non Current Liabilities | 10.67 Billion | 10.86 Billion | 10.86 Billion | 11.04 Billion | 11.24 Billion | 11.41 Billion |
| Long-Term Debt | 7.89 Billion | 8.12 Billion | 8.12 Billion | 8.3 Billion | 8.98 Billion | 9.19 Billion |
| Deferred Revenue Non Current | 388.03 Million | 417.48 Million | 417.48 Million | 443.75 Million | 1.8 Billion | 1.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.03 Billion | 232.11 Million | 232.11 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 23.86 Billion | 23.54 Billion | 23.54 Billion | 23.52 Billion | 23.38 Billion | 22.42 Billion |
| Stock Holders Equity | 20.81 Billion | 20.61 Billion | 20.61 Billion | 20.48 Billion | 20.36 Billion | 19.63 Billion |
| Common Stock | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | 15.9 Billion | 15.84 Billion | 15.84 Billion | 15.71 Billion | 15.59 Billion | 15.35 Billion |
| Accumulated other comprehensive income | 1.45 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.32 Billion | 825.94 Million |
| Common Stock Equity | 20.81 Billion | 20.61 Billion | 20.61 Billion | 20.48 Billion | 20.36 Billion | 19.63 Billion |
| Capital Lease Obligation | 512 Million | 417.49 Million | 417.49 Million | 443.75 Million | 579.95 Million | 608.96 Million |
| Total Investments | 3.11 Billion | 2.64 Billion | 2.64 Billion | 1.48 Billion | 1.47 Billion | 1.24 Billion |
| Total Debt | 8.69 Billion | 9.48 Billion | 9.48 Billion | 9.97 Billion | 10.22 Billion | 10.4 Billion |
| Net Debt | 3.3 Billion | 4.88 Billion | 4.88 Billion | 4.48 Billion | 4.55 Billion | 5.21 Billion |
002120
8637
DCBBANK
6594
300819
NKHP