Kin-Ei Corp. (9636.T)
JPY 4090.0
(0.99%)
JPY 4090.0
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.76 Billion | 5.77 Billion | 5.75 Billion | 5.91 Billion |
| Total Current Assets | 965.74 Million | 893.31 Million | 772.22 Million | 605.25 Million | 868.57 Million |
| Cash And Short Term Investments | 75.24 Million | 75.62 Million | 84.52 Million | 100.83 Million | 93.35 Million |
| Cash and Cash Equivalents | 75.24 Million | 75.62 Million | 84.52 Million | 100.83 Million | 93.35 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 843.01 Million | 764.27 Million | 642.43 Million | 451.17 Million | 711.65 Million |
| Inventory | 4.08 Million | 3.82 Million | 3.45 Million | 2.83 Million | 4.92 Million |
| Other Current Assets | 43.39 Million | 49.59 Million | 41.8 Million | 50.4 Million | 58.64 Million |
| Total Non-Current Assets | 4.9 Billion | 4.87 Billion | 4.99 Billion | 5.15 Billion | 559 Thousand |
| Net PPE | 3.98 Billion | 3.98 Billion | 4.09 Billion | 4.2 Billion | 4.1 Billion |
| Good Will And Intangible Assets | 5.8 Million | 31.02 Million | 59.64 Million | 89.46 Million | -4.1 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.8 Million | 31.02 Million | 59.64 Million | 89.46 Million | - |
| Long-Term Investments | 16.95 Million | 11.55 Million | 8.77 Million | 6.58 Million | 7.66 Million |
| Tax Assets | 28.19 Million | 25.73 Million | 28.74 Million | 32.47 Million | 559 Thousand |
| Other Non Current Assets | 861.06 Million | 822.96 Million | 801.64 Million | 822.58 Million | -559 Thousand |
| Other Assets | 1000.00 | 3000.00 | 2000.00 | 3000.00 | 5.04 Billion |
| Total Liabilities | 3.41 Billion | 3.44 Billion | 3.54 Billion | 3.61 Billion | 3.8 Billion |
| Total Current Liabilities | 1.26 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion |
| Account Payables | 323.09 Million | 240.37 Million | 224.43 Million | 284.08 Million | 139.68 Million |
| Tax Payables | 52.63 Million | 36.85 Million | 42.55 Million | 2.65 Million | 36.02 Million |
| Short Term Debt | 425 Million | 425 Million | 525 Million | 525 Million | 306.25 Million |
| Deferred Revenue | 432.61 Million | 471.37 Million | 420.97 Million | 299.61 Million | 171.4 Million |
| Other Current Liabilities | 83.25 Million | 101.46 Million | 88.22 Million | 143.35 Million | 670.45 Million |
| Total Non Current Liabilities | 2.15 Billion | 2.2 Billion | 2.29 Billion | 2.36 Billion | 2.51 Billion |
| Long-Term Debt | 243.75 Million | 318.75 Million | 393.75 Million | 468.75 Million | 543.75 Million |
| Deferred Revenue Non Current | 355.34 Million | 350.45 Million | 362.19 Million | 383.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion | 1.97 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.31 Billion | 2.22 Billion | 2.13 Billion | 2.11 Billion |
| Stock Holders Equity | 2.44 Billion | 2.31 Billion | 2.22 Billion | 2.13 Billion | 2.11 Billion |
| Common Stock | 564.2 Million | 564.2 Million | 564.2 Million | 564.2 Million | 564.2 Million |
| Retained Earnings | 1.6 Billion | 1.47 Billion | 1.36 Billion | 1.28 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 485.85 Million | 489.81 Million | 495.58 Million | 501.77 Million | 511.05 Million |
| Common Stock Equity | 2.44 Billion | 2.31 Billion | 2.22 Billion | 2.13 Billion | 2.11 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 16.95 Million | 11.55 Million | 8.77 Million | 6.58 Million | 7.66 Million |
| Total Debt | 668.75 Million | 743.75 Million | 918.75 Million | 993.75 Million | 850 Million |
| Net Debt | 593.5 Million | 668.12 Million | 834.22 Million | 892.91 Million | 756.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.78 Billion | 5.88 Billion | 5.86 Billion | 5.86 Billion | 5.64 Billion | 5.61 Billion |
| Total Current Assets | 877.75 Million | 1.04 Billion | 965.74 Million | 965.74 Million | 894.77 Million | 813.12 Million |
| Cash And Short Term Investments | 82.58 Million | 89.88 Million | 75.24 Million | 75.24 Million | 74.31 Million | 84.46 Million |
| Cash and Cash Equivalents | 82.58 Million | 89.88 Million | 75.24 Million | 75.24 Million | 74.31 Million | 84.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 726.63 Million | 884.33 Million | 843.01 Million | 843.01 Million | 723.72 Million | 104.86 Million |
| Inventory | 4.19 Million | 4.94 Million | 4.08 Million | 4.08 Million | 3.88 Million | 4.04 Million |
| Other Current Assets | 64.34 Million | 64.4 Million | 43.39 Million | 43.39 Million | 92.84 Million | 619.76 Million |
| Total Non-Current Assets | 4.9 Billion | 4.84 Billion | 4.9 Billion | 4.9 Billion | 4.74 Billion | 4.79 Billion |
| Net PPE | 3.94 Billion | 3.92 Billion | 3.98 Billion | 3.98 Billion | 3.82 Billion | 3.87 Billion |
| Good Will And Intangible Assets | 3.44 Million | 4.47 Million | 5.8 Million | 5.8 Million | 12.04 Million | 18.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.44 Million | - | 5.8 Million | 5.8 Million | - | - |
| Long-Term Investments | - | - | 16.95 Million | 16.95 Million | - | - |
| Tax Assets | - | - | 28.19 Million | 28.19 Million | - | - |
| Other Non Current Assets | 956.23 Million | 909.03 Million | 861.06 Million | 861.06 Million | 906.57 Million | 907.63 Million |
| Other Assets | 2000.00 | 3000.00 | 1000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 3.24 Billion | 3.37 Billion | 3.41 Billion | 3.41 Billion | 3.19 Billion | 3.2 Billion |
| Total Current Liabilities | 1.31 Billion | 1.45 Billion | 1.26 Billion | 1.26 Billion | 1.03 Billion | 1.02 Billion |
| Account Payables | 114.62 Million | 143.26 Million | 323.09 Million | 323.09 Million | 88.81 Million | 117.48 Million |
| Tax Payables | 59.51 Million | 44.96 Million | 52.63 Million | 52.63 Million | 53.26 Million | 60.25 Million |
| Short Term Debt | 631.25 Million | 650 Million | 425 Million | 425 Million | 425 Million | 425 Million |
| Deferred Revenue | 68.81 Million | 66.26 Million | 432.61 Million | 432.61 Million | 71.86 Million | 67.45 Million |
| Other Current Liabilities | 503.1 Million | 595.9 Million | 83.25 Million | 83.25 Million | 454.18 Million | 411.75 Million |
| Total Non Current Liabilities | 1.92 Billion | 1.92 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.17 Billion |
| Long-Term Debt | - | - | 243.75 Million | 243.75 Million | 262.5 Million | 281.25 Million |
| Deferred Revenue Non Current | - | - | 355.34 Million | 355.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Billion | 1.92 Billion | 1.55 Billion | 1.55 Billion | 1.89 Billion | 1.89 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.54 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.41 Billion |
| Stock Holders Equity | 2.54 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.41 Billion |
| Common Stock | 564.2 Million | 564.2 Million | 564.2 Million | 564.2 Million | 564.2 Million | 564.2 Million |
| Retained Earnings | 2.05 Billion | 2.02 Billion | 1.6 Billion | 1.6 Billion | 1.96 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 11.22 Million | 9.9 Million | 485.85 Million | 485.85 Million | 6.88 Million | 6.08 Million |
| Common Stock Equity | 2.54 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 16.95 Million | 16.95 Million | - | - |
| Total Debt | 631.25 Million | 650 Million | 668.75 Million | 668.75 Million | 687.5 Million | 706.25 Million |
| Net Debt | 548.66 Million | 560.11 Million | 593.5 Million | 593.5 Million | 613.18 Million | 621.78 Million |
TPC
SETO
MPCMF
ORN
002973
JPPYY