Kamigumi Co., Ltd. (9364.T)

JPY 3433.0

(1.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 483.92 Billion 456.03 Billion 434.73 Billion 415.53 Billion 400.05 Billion 395.7 Billion
Total Current Assets 143.1 Billion 132.58 Billion 111.9 Billion 98.21 Billion 84.4 Billion 116.7 Billion
Cash And Short Term Investments 90.43 Billion 76.28 Billion 56.39 Billion 44.07 Billion 32.23 Billion 62.09 Billion
Cash and Cash Equivalents 80.09 Billion 65.68 Billion 45.89 Billion 33.37 Billion 32.23 Billion 53.59 Billion
Short Term Investments 10.33 Billion 10.6 Billion 10.5 Billion 10.7 Billion -7.04 Billion 8.5 Billion
Net Receivables 48.88 Billion 48.37 Billion 47.07 Billion 46.91 Billion 44.48 Billion 45.8 Billion
Inventory 893 Million 816 Million 764 Million 783 Million 957 Million 947 Million
Other Current Assets 2.89 Billion 7.12 Billion 7.66 Billion 6.43 Billion 6.73 Billion 7.86 Billion
Total Non-Current Assets 340.82 Billion 323.44 Billion 322.82 Billion 317.32 Billion 315.65 Billion 278.99 Billion
Net PPE 223.97 Billion 229.73 Billion 232.08 Billion 227.56 Billion 227.83 Billion 228.41 Billion
Good Will And Intangible Assets 6.77 Billion 6.58 Billion 6.64 Billion 6.78 Billion 6.88 Billion 7.01 Billion
Good Will - - - - - -
Intangible Assets 6.77 Billion 6.58 Billion 6.64 Billion 6.78 Billion 6.88 Billion 7.01 Billion
Long-Term Investments 103.54 Billion 85.42 Billion 81.72 Billion 79.1 Billion 75.42 Billion 39.82 Billion
Tax Assets 223 Million 1.61 Billion 2.32 Billion 3.7 Billion 5.24 Billion 3.53 Billion
Other Non Current Assets 6.29 Billion 93 Million 42 Million 157 Million 269 Million 211 Million
Other Assets - 2 Million 2 Million 3 Million 2 Million 4 Million
Total Liabilities 96.62 Billion 83.03 Billion 66.81 Billion 63.13 Billion 62.31 Billion 63.51 Billion
Total Current Liabilities 44.95 Billion 42.9 Billion 46.63 Billion 43.47 Billion 43.31 Billion 45.34 Billion
Account Payables 24.71 Billion 25.83 Billion 27.1 Billion 26.06 Billion 25.52 Billion 26.82 Billion
Tax Payables 5.73 Billion 5.76 Billion 5.81 Billion 4.95 Billion 4.88 Billion 4.23 Billion
Short Term Debt 5.73 Billion -173 Million - - - -
Deferred Revenue 62 Million 173 Million - - - -
Other Current Liabilities 14.44 Billion 17.07 Billion 19.52 Billion 17.41 Billion 17.79 Billion 18.52 Billion
Total Non Current Liabilities 51.67 Billion 40.12 Billion 20.18 Billion 19.65 Billion 18.99 Billion 18.16 Billion
Long-Term Debt 30 Billion 20 Billion - - - -
Deferred Revenue Non Current - 18.68 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.98 Billion 905 Million 19.71 Billion 19.3 Billion 18.84 Billion 17.99 Billion
Other Liabilities - - - - - -
Total Equity 387.29 Billion 373 Billion 367.91 Billion 352.4 Billion 337.74 Billion 332.19 Billion
Stock Holders Equity 385.66 Billion 371.24 Billion 366.14 Billion 350.47 Billion 335.83 Billion 330.35 Billion
Common Stock 31.64 Billion 31.64 Billion 31.64 Billion 31.64 Billion 31.64 Billion 31.64 Billion
Retained Earnings 317.35 Billion 313.85 Billion 321.92 Billion 310.4 Billion 301.48 Billion 295.2 Billion
Accumulated other comprehensive income 24.51 Billion 13.18 Billion 10.75 Billion 6.39 Billion 1.07 Billion 4.67 Billion
Common Stock Equity 385.66 Billion 371.24 Billion 366.14 Billion 350.47 Billion 335.83 Billion 330.35 Billion
Capital Lease Obligation - - - - - -
Total Investments 113.88 Billion 78.44 Billion 75.1 Billion 72.24 Billion 68.37 Billion 33.43 Billion
Total Debt 30 Billion 20 Billion - - - -
Net Debt -50.09 Billion -45.68 Billion -45.89 Billion -33.37 Billion -32.23 Billion -53.59 Billion

Balance Sheet Charts