Kyowa Engineering Consultants Co.,Ltd. (9647.T)
JPY 4815.0
(-1.43%)
JPY 4815.0
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.07 Billion | 7.13 Billion | 7.1 Billion | 6.99 Billion | 6.56 Billion |
| Total Current Assets | 5.58 Billion | 5.59 Billion | 5.54 Billion | 5.41 Billion | 5.04 Billion |
| Cash And Short Term Investments | 3.75 Billion | 3.61 Billion | 3.12 Billion | 3.11 Billion | 2.55 Billion |
| Cash and Cash Equivalents | 3.75 Billion | 3.61 Billion | 3.12 Billion | 3.11 Billion | 2.29 Billion |
| Short Term Investments | -47.86 Million | -50.45 Million | -46.83 Million | -64.26 Million | 260.73 Million |
| Net Receivables | 1.71 Billion | 1.83 Billion | 1.03 Billion | 934.47 Million | 1.17 Billion |
| Inventory | 37.21 Million | 44.12 Million | 1.3 Billion | 1.28 Billion | 1.24 Billion |
| Other Current Assets | 80.89 Million | 98.17 Million | 93.12 Million | 74.02 Million | 62.77 Million |
| Total Non-Current Assets | 1.49 Billion | 1.53 Billion | 1.55 Billion | 1.58 Billion | 1.51 Billion |
| Net PPE | 725.23 Million | 755.45 Million | 753.46 Million | 779.17 Million | 748.33 Million |
| Good Will And Intangible Assets | 143.71 Million | 136.89 Million | 153.93 Million | 178.03 Million | 173 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 143.71 Million | 136.89 Million | 153.93 Million | 178.03 Million | 173 Million |
| Long-Term Investments | 432.66 Million | 447.14 Million | 444.04 Million | 438.27 Million | 360.38 Million |
| Tax Assets | 159.71 Million | 169.08 Million | 171.96 Million | 154.03 Million | 142.06 Million |
| Other Non Current Assets | 28.69 Million | 29.5 Million | 32.21 Million | 32.64 Million | 95.34 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 3.59 Billion | 4.03 Billion | 4.55 Billion | 4.68 Billion | 4.4 Billion |
| Total Current Liabilities | 3.06 Billion | 3.52 Billion | 3.61 Billion | 3.76 Billion | 3.89 Billion |
| Account Payables | 278.54 Million | 260.26 Million | 373.98 Million | 312.03 Million | 380.85 Million |
| Tax Payables | 118.44 Million | 231.48 Million | 138.01 Million | 100.87 Million | 77.79 Million |
| Short Term Debt | 1.53 Billion | 1.93 Billion | 1.53 Billion | 1.75 Billion | 2.15 Billion |
| Deferred Revenue | 883.52 Million | 951.05 Million | 1.34 Billion | 1.37 Billion | 773.42 Million |
| Other Current Liabilities | 365.16 Million | 374.1 Million | 349.91 Million | 321.37 Million | 587.87 Million |
| Total Non Current Liabilities | 527.11 Million | 513.01 Million | 943.74 Million | 924.51 Million | 510.9 Million |
| Long-Term Debt | 32.94 Million | 45.04 Million | 449.66 Million | 468.97 Million | 25 Million |
| Deferred Revenue Non Current | -10.04 Million | -4.67 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 494.16 Million | 467.96 Million | 494.07 Million | 455.54 Million | 485.9 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.48 Billion | 3.09 Billion | 2.54 Billion | 2.3 Billion | 2.15 Billion |
| Stock Holders Equity | 3.29 Billion | 2.9 Billion | 2.39 Billion | 2.15 Billion | 2 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 2.02 Billion | 1.63 Billion | 1.16 Billion | 910.45 Million | 753.58 Million |
| Accumulated other comprehensive income | 28 Million | 23 Million | -14 Million | -1 Million | 7.46 Million |
| Common Stock Equity | 3.29 Billion | 2.9 Billion | 2.39 Billion | 2.15 Billion | 2 Billion |
| Capital Lease Obligation | 69.67 Million | 82.55 Million | 82.85 Million | 101.92 Million | 47.08 Million |
| Total Investments | 384.79 Million | 396.69 Million | 397.2 Million | 374.01 Million | 621.12 Million |
| Total Debt | 1.56 Billion | 1.98 Billion | 1.98 Billion | 2.22 Billion | 2.22 Billion |
| Net Debt | -2.18 Billion | -1.63 Billion | -1.13 Billion | -891.44 Million | -68.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Billion | 6.98 Billion | 7.27 Billion | 7.07 Billion | 7.07 Billion | 6.38 Billion |
| Total Current Assets | 5.75 Billion | 5.47 Billion | 5.79 Billion | 5.58 Billion | 5.58 Billion | 4.87 Billion |
| Cash And Short Term Investments | 3.89 Billion | 4.13 Billion | 3.27 Billion | 3.75 Billion | 3.75 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 3.89 Billion | 3.87 Billion | 3.27 Billion | 3.75 Billion | 3.75 Billion | 3.25 Billion |
| Short Term Investments | - | 260.68 Million | - | -47.86 Million | -47.86 Million | - |
| Net Receivables | 1.76 Billion | 1.22 Billion | 2.41 Billion | 1.71 Billion | 1.71 Billion | 1.48 Billion |
| Inventory | 31 Million | 44.47 Million | 33.96 Million | 37.21 Million | 37.21 Million | 45.65 Million |
| Other Current Assets | 65.93 Million | 82.03 Million | 79.54 Million | 80.89 Million | 80.89 Million | 87.51 Million |
| Total Non-Current Assets | 1.46 Billion | 1.5 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion |
| Net PPE | 720.97 Million | 718.9 Million | 731.68 Million | 725.23 Million | 725.23 Million | 734.67 Million |
| Good Will And Intangible Assets | 134.19 Million | 136.95 Million | 141.8 Million | 143.71 Million | 143.71 Million | 138.31 Million |
| Good Will | - | 956 Thousand | 806 Thousand | - | - | 318 Thousand |
| Intangible Assets | 134.19 Million | 136 Million | 141 Million | 143.71 Million | 143.71 Million | 138 Million |
| Long-Term Investments | - | 651 Million | 600 Million | 432.66 Million | 432.66 Million | 632 Million |
| Tax Assets | - | -650.04 Million | -600 Million | 159.71 Million | 159.71 Million | -632 Million |
| Other Non Current Assets | 604.9 Million | 650.44 Million | 600.13 Million | 28.69 Million | 28.69 Million | 632 Million |
| Other Assets | - | 1.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.27 Billion | 3.11 Billion | 3.62 Billion | 3.59 Billion | 3.59 Billion | 2.95 Billion |
| Total Current Liabilities | 2.81 Billion | 2.64 Billion | 3.15 Billion | 3.06 Billion | 3.06 Billion | 2.43 Billion |
| Account Payables | 245.66 Million | 252.16 Million | 341.92 Million | 278.54 Million | 278.54 Million | 249.37 Million |
| Tax Payables | - | 214.75 Million | 46.98 Million | 118.44 Million | 118.44 Million | 49.36 Million |
| Short Term Debt | 800 Million | 600 Million | 1.7 Billion | 1.53 Billion | 1.53 Billion | 900 Million |
| Deferred Revenue | 1.04 Billion | 945.06 Million | 588.56 Million | 883.52 Million | 883.52 Million | 798.64 Million |
| Other Current Liabilities | 721.03 Million | 844.21 Million | 520.22 Million | 365.16 Million | 365.16 Million | 486.27 Million |
| Total Non Current Liabilities | 459.49 Million | 476.29 Million | 477.09 Million | 527.11 Million | 527.11 Million | 518.54 Million |
| Long-Term Debt | - | - | - | 32.94 Million | 32.94 Million | - |
| Deferred Revenue Non Current | - | - | - | -10.04 Million | -10.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.49 Million | 476.29 Million | 477.09 Million | 494.16 Million | 494.16 Million | 518.54 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.94 Billion | 3.86 Billion | 3.64 Billion | 3.48 Billion | 3.48 Billion | 3.43 Billion |
| Stock Holders Equity | 3.75 Billion | 3.67 Billion | 3.45 Billion | 3.29 Billion | 3.29 Billion | 3.25 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 2.47 Billion | 2.38 Billion | 2.16 Billion | 2.02 Billion | 2.02 Billion | 1.98 Billion |
| Accumulated other comprehensive income | 39.6 Million | 42.87 Million | 37 Million | 28 Million | 28 Million | 28 Million |
| Common Stock Equity | 3.75 Billion | 3.67 Billion | 3.45 Billion | 3.29 Billion | 3.29 Billion | 3.25 Billion |
| Capital Lease Obligation | - | 37 Million | 42.55 Million | 69.67 Million | 69.67 Million | - |
| Total Investments | - | 260.68 Million | 600 Million | 384.79 Million | 384.79 Million | 632 Million |
| Total Debt | 800 Million | 637 Million | 1.7 Billion | 1.56 Billion | 1.56 Billion | 900 Million |
| Net Debt | -3.09 Billion | -3.23 Billion | -1.57 Billion | -2.18 Billion | -2.18 Billion | -2.35 Billion |
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