K.R.S. Corporation (9369.T)

JPY 1774.0

(0.8%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 118.87 Billion 118.97 Billion 110.83 Billion 105.41 Billion 88.17 Billion 82.64 Billion
Total Current Assets 28.04 Billion 29.33 Billion 27.5 Billion 32.11 Billion 26.66 Billion 26.43 Billion
Cash And Short Term Investments 3.85 Billion 4.98 Billion 3.8 Billion 9.3 Billion 3.89 Billion 4.54 Billion
Cash and Cash Equivalents 3.85 Billion 4.98 Billion 3.8 Billion 9.3 Billion 3.89 Billion 4.54 Billion
Short Term Investments - -265 Million -4.96 Billion -4.58 Billion -4.68 Billion -4.05 Billion
Net Receivables 21.46 Billion 22.81 Billion 21.93 Billion 21.07 Billion 21.97 Billion 21.08 Billion
Inventory 296 Million 259 Million 286 Million 214 Million 206 Million 205 Million
Other Current Assets 2.42 Billion 1.27 Billion 1.48 Billion 1.52 Billion 592 Million 598 Million
Total Non-Current Assets 90.82 Billion 85.36 Billion 83.32 Billion 73.29 Billion 61.5 Billion 56.2 Billion
Net PPE 73.17 Billion 73.76 Billion 69.07 Billion 60.65 Billion 51.33 Billion 47.14 Billion
Good Will And Intangible Assets 5.75 Billion 5.59 Billion 5.12 Billion 3.95 Billion 1.18 Billion 1.41 Billion
Good Will 1.85 Billion 2.09 Billion 1.93 Billion 2.73 Billion - -
Intangible Assets 3.89 Billion 3.49 Billion 3.19 Billion 1.22 Billion 1.18 Billion 1.41 Billion
Long-Term Investments 2.94 Billion 2.6 Billion 6.76 Billion 6.56 Billion 6.95 Billion 6.39 Billion
Tax Assets 782 Million 595 Million 832 Million 841 Million 898 Million 297 Million
Other Non Current Assets 8.17 Billion 2.8 Billion 1.53 Billion 1.28 Billion 1.14 Billion 954 Million
Other Assets - 4.27 Billion 5 Million 3 Million 3 Million 4 Million
Total Liabilities 67.41 Billion 66.82 Billion 62.96 Billion 61.82 Billion 48.09 Billion 44.09 Billion
Total Current Liabilities 37.58 Billion 37.35 Billion 34.61 Billion 32.3 Billion 29.63 Billion 28.99 Billion
Account Payables 14.26 Billion 14.26 Billion 14.03 Billion 13.65 Billion 14.79 Billion 14.36 Billion
Tax Payables 688 Million 569 Million 720 Million 624 Million 917 Million 912 Million
Short Term Debt 13.99 Billion 13.17 Billion 10.5 Billion 9.62 Billion 5.27 Billion 5.93 Billion
Deferred Revenue 688 Million - 8.33 Billion 7.36 Billion 8.2 Billion 912 Million
Other Current Liabilities 8.64 Billion 9.92 Billion 1.74 Billion 1.65 Billion 1.35 Billion 7.77 Billion
Total Non Current Liabilities 29.82 Billion 29.46 Billion 28.35 Billion 29.52 Billion 18.46 Billion 15.1 Billion
Long-Term Debt 24.49 Billion 25.87 Billion 24.84 Billion 26.69 Billion 15.68 Billion 12.33 Billion
Deferred Revenue Non Current 1.97 Billion - 1.75 Billion 1.81 Billion 1.87 Billion 1.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion 1.75 Billion 176 Million 176 Million 165 Million 147 Million
Other Liabilities - - - - - -
Total Equity 51.45 Billion 52.15 Billion 47.87 Billion 43.59 Billion 40.08 Billion 38.54 Billion
Stock Holders Equity 40.19 Billion 41.38 Billion 38.47 Billion 36.14 Billion 36.53 Billion 35.42 Billion
Common Stock 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion
Retained Earnings 29.36 Billion 31.26 Billion 30.38 Billion 28.93 Billion 28.77 Billion 27.49 Billion
Accumulated other comprehensive income 2.92 Billion 2.21 Billion 183 Million -698 Million -147 Million 10 Million
Common Stock Equity 40.19 Billion 41.38 Billion 38.47 Billion 36.14 Billion 36.53 Billion 35.42 Billion
Capital Lease Obligation 1.97 Billion 3.21 Billion 2.57 Billion 3.21 Billion 2.27 Billion 2.53 Billion
Total Investments 2.94 Billion 2.34 Billion 1.8 Billion 1.97 Billion 2.26 Billion 2.34 Billion
Total Debt 40.46 Billion 39.04 Billion 35.34 Billion 36.32 Billion 20.96 Billion 18.27 Billion
Net Debt 36.6 Billion 34.05 Billion 31.54 Billion 27.01 Billion 17.07 Billion 13.72 Billion

Balance Sheet Charts