Kimura Unity Co., Ltd. (9368.T)

JPY 1450.0

(0.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.71 Billion 57.77 Billion 56.02 Billion 54.06 Billion 52.56 Billion 51.61 Billion
Total Current Assets 29.75 Billion 27.99 Billion 28.15 Billion 27.01 Billion 25.69 Billion 24.95 Billion
Cash And Short Term Investments 12.44 Billion 16.36 Billion 16.18 Billion 16.94 Billion 15.48 Billion 14.47 Billion
Cash and Cash Equivalents 12.44 Billion 9.72 Billion 8.68 Billion 8.42 Billion 6.5 Billion 5.15 Billion
Short Term Investments 6.16 Billion 6.63 Billion 7.49 Billion 8.52 Billion 8.97 Billion 9.32 Billion
Net Receivables 15.77 Billion 9.73 Billion 10.29 Billion 8.46 Billion 8.35 Billion 8.72 Billion
Inventory 567 Million 869 Million 798 Million 719 Million 960.5 Million 971.25 Million
Other Current Assets 978 Million 1.02 Billion 878 Million 888 Million 897.57 Million 773.82 Million
Total Non-Current Assets 34.95 Billion 29.77 Billion 27.86 Billion 27.04 Billion 26.86 Billion 26.66 Billion
Net PPE 19 Billion 19.09 Billion 18.26 Billion 18.37 Billion 18.35 Billion 18.02 Billion
Good Will And Intangible Assets 1.03 Billion 1.13 Billion 1.17 Billion 991 Million 848.97 Million 884.77 Million
Good Will - 12 Million 29 Million 45 Million 62.57 Million 167.93 Million
Intangible Assets 1.03 Billion 1.12 Billion 1.14 Billion 946 Million 786.4 Million 716.83 Million
Long-Term Investments 7.64 Billion 9.37 Billion 8.25 Billion 7.42 Billion 6.82 Billion 7.4 Billion
Tax Assets 26 Million 173 Million 172 Million 253 Million 841.35 Million 352.29 Million
Other Non Current Assets 7.24 Billion -1 Million -1 Million -2 Million 265 Thousand 214 Thousand
Other Assets - 3 Million 3 Million 4 Million - -
Total Liabilities 24.33 Billion 22.65 Billion 22.5 Billion 23.32 Billion 23.79 Billion 23.09 Billion
Total Current Liabilities 13.56 Billion 13.83 Billion 12.56 Billion 12.08 Billion 12.7 Billion 11.46 Billion
Account Payables 880 Million 1.01 Billion 1.31 Billion 1.07 Billion 1.06 Billion 1.28 Billion
Tax Payables 915 Million 629 Million 787 Million 539 Million 607.53 Million 586.33 Million
Short Term Debt 2.82 Billion 3.62 Billion 2.32 Billion 2.18 Billion 3.14 Billion 2.11 Billion
Deferred Revenue 915 Million 8.24 Billion 7.86 Billion 7.77 Billion 7.54 Billion 7.3 Billion
Other Current Liabilities 8.94 Billion 944 Million 1.06 Billion 1.06 Billion 948.36 Million 756.65 Million
Total Non Current Liabilities 10.77 Billion 8.82 Billion 9.93 Billion 11.23 Billion 11.09 Billion 11.62 Billion
Long-Term Debt 3 Billion 3.21 Billion 4.01 Billion 4.18 Billion 2.69 Billion 3.57 Billion
Deferred Revenue Non Current 1.16 Billion 4.05 Billion 4.72 Billion 5.78 Billion 7.13 Billion 6.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.97 Billion 406 Million 206 Million 395 Million 385.9 Million 396.75 Million
Other Liabilities - - - - - -
Total Equity 40.36 Billion 35.11 Billion 33.51 Billion 30.73 Billion 28.76 Billion 28.52 Billion
Stock Holders Equity 38.58 Billion 33.45 Billion 31.96 Billion 29.42 Billion 27.48 Billion 27.22 Billion
Common Stock 3.59 Billion 3.59 Billion 3.58 Billion 3.58 Billion 3.58 Billion 3.58 Billion
Retained Earnings 26.41 Billion 24.48 Billion 22.72 Billion 21.32 Billion 20.21 Billion 18.98 Billion
Accumulated other comprehensive income 6.46 Billion 2.99 Billion 2.25 Billion 1.07 Billion 242.1 Million 1.22 Billion
Common Stock Equity 38.58 Billion 33.45 Billion 31.96 Billion 29.42 Billion 27.48 Billion 27.22 Billion
Capital Lease Obligation 1.16 Billion 1.86 Billion 1.49 Billion 1.6 Billion 1.03 Billion 812.77 Million
Total Investments 7.64 Billion 5.45 Billion 5.31 Billion 4.84 Billion 4 Billion 4.6 Billion
Total Debt 6.99 Billion 6.84 Billion 6.33 Billion 6.36 Billion 5.84 Billion 5.68 Billion
Net Debt -5.44 Billion -2.88 Billion -2.34 Billion -2.05 Billion -664.43 Million 533.96 Million

Balance Sheet Charts