Kyoritsu Maintenance Co., Ltd. (9616.T)

JPY 2823.5

(-0.9%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 270.92 Billion 272.3 Billion 241.72 Billion 239.03 Billion 217.08 Billion 202.53 Billion
Total Current Assets 80.38 Billion 98.8 Billion 72.95 Billion 61.94 Billion 50.59 Billion 41.05 Billion
Cash And Short Term Investments 31.8 Billion 56.02 Billion 37.94 Billion 24.58 Billion 18.3 Billion 16.64 Billion
Cash and Cash Equivalents 31.43 Billion 56.02 Billion 37.94 Billion 24.58 Billion 18.3 Billion 16.64 Billion
Short Term Investments 376 Million -50.99 Billion -49.87 Billion -44.42 Billion -43.32 Billion -40.06 Billion
Net Receivables 17.85 Billion 15.13 Billion 11.78 Billion 9.65 Billion 11.01 Billion 9.24 Billion
Inventory 21.35 Billion 18.71 Billion 15.46 Billion 18.14 Billion 11.98 Billion 7.4 Billion
Other Current Assets 9.36 Billion 8.84 Billion 7.69 Billion 9.51 Billion 9.24 Billion 7.74 Billion
Total Non-Current Assets 190.53 Billion 173.5 Billion 168.76 Billion 177.08 Billion 166.49 Billion 161.47 Billion
Net PPE 115.3 Billion 126.86 Billion 122.25 Billion 131.81 Billion 125.67 Billion 123.97 Billion
Good Will And Intangible Assets 4.48 Billion 4.15 Billion 3.38 Billion 4.23 Billion 3.91 Billion 3.23 Billion
Good Will - - - - - -
Intangible Assets 4.48 Billion 4.15 Billion 3.38 Billion 4.23 Billion 3.91 Billion 3.23 Billion
Long-Term Investments 15.43 Billion 54.51 Billion 53.02 Billion 48.92 Billion 48.08 Billion 45.19 Billion
Tax Assets 3.52 Billion 5.86 Billion 6.92 Billion 7.02 Billion 3.41 Billion 2.76 Billion
Other Non Current Assets 51.78 Billion -17.89 Billion -16.82 Billion -14.92 Billion -14.6 Billion -13.69 Billion
Other Assets - 4 Million 6 Million 4 Million 5 Million 5 Million
Total Liabilities 184.31 Billion 197.73 Billion 171.13 Billion 168.24 Billion 133.13 Billion 122.96 Billion
Total Current Liabilities 71.12 Billion 67.38 Billion 49.43 Billion 49.84 Billion 71.08 Billion 50.04 Billion
Account Payables 9.39 Billion 7.24 Billion 6.2 Billion 4.66 Billion 10.12 Billion 6.78 Billion
Tax Payables 2.64 Billion 865 Million 1.03 Billion 1.76 Billion 1.9 Billion 2.98 Billion
Short Term Debt 31.78 Billion 28.82 Billion 19.9 Billion 17.98 Billion 37.3 Billion 16.15 Billion
Deferred Revenue 703 Million 3.08 Billion 2.09 Billion 2.51 Billion 15.35 Billion 17.18 Billion
Other Current Liabilities 29.24 Billion 28.21 Billion 21.23 Billion 24.68 Billion 8.29 Billion 9.91 Billion
Total Non Current Liabilities 113.18 Billion 130.34 Billion 121.7 Billion 118.39 Billion 62.05 Billion 72.92 Billion
Long-Term Debt 106.2 Billion 124.4 Billion 115.53 Billion 111.68 Billion 55.74 Billion 66.8 Billion
Deferred Revenue Non Current - 1.77 Billion 1.87 Billion 1.99 Billion 1.98 Billion 1.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.98 Billion 4.14 Billion 4.28 Billion 4.36 Billion 3.97 Billion 3.89 Billion
Other Liabilities - - - - - -
Total Equity 86.6 Billion 74.57 Billion 70.58 Billion 70.78 Billion 83.95 Billion 79.57 Billion
Stock Holders Equity 86.6 Billion 74.57 Billion 70.58 Billion 70.78 Billion 83.95 Billion 79.57 Billion
Common Stock 7.96 Billion 7.96 Billion 7.96 Billion 7.96 Billion 7.96 Billion 7.96 Billion
Retained Earnings 65.16 Billion 53.84 Billion 50.38 Billion 50.83 Billion 64.28 Billion 59.18 Billion
Accumulated other comprehensive income 883 Million 255 Million -223 Million -476 Million -750 Million -44 Million
Common Stock Equity 86.6 Billion 74.57 Billion 70.58 Billion 70.78 Billion 83.95 Billion 79.57 Billion
Capital Lease Obligation 614 Million 657 Million 698 Million 354 Million 375 Million 395 Million
Total Investments 15.81 Billion 3.52 Billion 3.15 Billion 4.49 Billion 4.76 Billion 5.12 Billion
Total Debt 138.6 Billion 153.23 Billion 135.43 Billion 129.66 Billion 93.04 Billion 82.95 Billion
Net Debt 107.17 Billion 97.2 Billion 97.49 Billion 105.07 Billion 74.74 Billion 66.3 Billion

Balance Sheet Charts