9661.T | Kabuki-Za Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	23.87 Billion	24.25 Billion	25.04 Billion	27.36 Billion	26.19 Billion	26.09 Billion
Total Current Assets	2.06 Billion	1.63 Billion	1.51 Billion	1.42 Billion	1.85 Billion	1.41 Billion
Cash And Short Term Investments	1.91 Billion	1.5 Billion	1.41 Billion	1.26 Billion	1.75 Billion	1.32 Billion
Cash and Cash Equivalents	1.91 Billion	1.5 Billion	1.41 Billion	1.26 Billion	1.75 Billion	1.32 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	54.68 Million	38.9 Million	17.72 Million	14.35 Million	25.28 Million	21.69 Million
Inventory	30.08 Million	29.57 Million	32.84 Million	35.35 Million	31.82 Million	35.64 Million
Other Current Assets	61.34 Million	58.23 Million	51.52 Million	101.09 Million	43.81 Million	37.91 Million
Total Non-Current Assets	21.8 Billion	22.62 Billion	23.53 Billion	25.94 Billion	24.34 Billion	24.67 Billion
Net PPE	13.56 Billion	14.03 Billion	14.48 Billion	14.93 Billion	15.41 Billion	15.82 Billion
Good Will And Intangible Assets	2.63 Billion	2.63 Billion	2.62 Billion	2.62 Billion	2.63 Billion	2.62 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.63 Billion	2.63 Billion	2.62 Billion	2.62 Billion	2.63 Billion	2.62 Billion
Long-Term Investments	5.07 Billion	5.46 Billion	5.92 Billion	7.86 Billion	5.76 Billion	5.67 Billion
Tax Assets	82.49 Million	80.18 Million	152.65 Million	-7.86 Billion	-5.76 Billion	-5.67 Billion
Other Non Current Assets	461.67 Million	403.57 Million	346.78 Million	8.37 Billion	6.3 Billion	6.21 Billion
Other Assets	-	2000.00	2000.00	2000.00	2000.00	2000.00
Total Liabilities	13.33 Billion	13.63 Billion	13.96 Billion	14.81 Billion	14.68 Billion	14.8 Billion
Total Current Liabilities	815.25 Million	772.03 Million	687.41 Million	673.64 Million	859.38 Million	764.21 Million
Account Payables	142.68 Million	115.15 Million	58.1 Million	43.21 Million	153.69 Million	165.03 Million
Tax Payables	71.63 Million	97.99 Million	87.95 Million	16.67 Million	72.34 Million	53.31 Million
Short Term Debt	71.63 Million	-7.34 Million	-	-	-	402 Thousand
Deferred Revenue	7.71 Million	7.34 Million	-	-	-	-402 Thousand
Other Current Liabilities	593.21 Million	656.87 Million	629.3 Million	630.42 Million	705.68 Million	599.18 Million
Total Non Current Liabilities	12.51 Billion	12.86 Billion	13.28 Billion	14.13 Billion	13.82 Billion	14.03 Billion
Long-Term Debt	-11.15 Billion	181.18 Million	178.47 Million	174.9 Million	190.25 Million	181.6 Million
Deferred Revenue Non Current	11.15 Billion	11.44 Billion	11.73 Billion	12.02 Billion	12.32 Billion	12.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.4 Billion	85.82 Million	85.89 Million	85.56 Million	86.25 Million	86.21 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.54 Billion	10.62 Billion	11.07 Billion	12.55 Billion	11.51 Billion	11.29 Billion
Stock Holders Equity	10.54 Billion	10.62 Billion	11.07 Billion	12.55 Billion	11.51 Billion	11.29 Billion
Common Stock	2.36 Billion	2.36 Billion	2.36 Billion	2.36 Billion	2.36 Billion	2.36 Billion
Retained Earnings	3.74 Billion	3.54 Billion	3.68 Billion	3.9 Billion	4.3 Billion	4.15 Billion
Accumulated other comprehensive income	1.39 Billion	1.66 Billion	1.98 Billion	3.32 Billion	1.87 Billion	1.8 Billion
Common Stock Equity	10.54 Billion	10.62 Billion	11.07 Billion	12.55 Billion	11.51 Billion	11.29 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.07 Billion	5.46 Billion	5.92 Billion	7.86 Billion	5.76 Billion	5.67 Billion
Total Debt	-	-	-	-	-	402 Thousand
Net Debt	-1.91 Billion	-1.5 Billion	-1.41 Billion	-1.26 Billion	-1.75 Billion	-1.32 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	23.65 Billion	23.5 Billion	23.87 Billion	23.87 Billion	23.44 Billion	24.26 Billion
Total Current Assets	2.19 Billion	2.15 Billion	2.06 Billion	2.06 Billion	1.93 Billion	1.82 Billion
Cash And Short Term Investments	2.05 Billion	2.01 Billion	1.91 Billion	1.91 Billion	1.79 Billion	1.67 Billion
Cash and Cash Equivalents	2.05 Billion	2.01 Billion	1.91 Billion	1.91 Billion	1.79 Billion	1.67 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	50.75 Million	51.58 Million	54.68 Million	54.68 Million	49.4 Million	50.88 Million
Inventory	31.13 Million	32.74 Million	30.08 Million	30.08 Million	36.86 Million	37.92 Million
Other Current Assets	108.07 Million	59.24 Million	61.34 Million	61.34 Million	53.77 Million	62.14 Million
Total Non-Current Assets	21.46 Billion	21.35 Billion	21.8 Billion	21.8 Billion	21.5 Billion	22.44 Billion
Net PPE	13.36 Billion	13.46 Billion	13.56 Billion	13.56 Billion	13.69 Billion	13.81 Billion
Good Will And Intangible Assets	2.62 Billion	2.62 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.63 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.62 Billion	2.62 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.63 Billion
Long-Term Investments	5.02 Billion	4.79 Billion	5.07 Billion	5.07 Billion	4.71 Billion	5.52 Billion
Tax Assets	-5.02 Billion	2000.00	82.49 Million	82.49 Million	-4.71 Billion	-5.52 Billion
Other Non Current Assets	5.47 Billion	457.85 Million	461.67 Million	461.67 Million	5.17 Billion	5.99 Billion
Other Assets	4000.00	-	-	-	3000.00	2000.00
Total Liabilities	13.09 Billion	13.16 Billion	13.33 Billion	13.33 Billion	13.28 Billion	13.58 Billion
Total Current Liabilities	884.44 Million	955.69 Million	815.25 Million	815.25 Million	866.29 Million	856.73 Million
Account Payables	146.7 Million	138.41 Million	142.68 Million	142.68 Million	137.63 Million	137.61 Million
Tax Payables	21.77 Million	5.49 Million	71.63 Million	71.63 Million	34.4 Million	53.26 Million
Short Term Debt	-	-	71.63 Million	71.63 Million	-	-
Deferred Revenue	-	-	7.71 Million	7.71 Million	-	-
Other Current Liabilities	737.74 Million	817.28 Million	593.21 Million	593.21 Million	728.65 Million	719.11 Million
Total Non Current Liabilities	12.21 Billion	12.21 Billion	12.51 Billion	12.51 Billion	12.41 Billion	12.72 Billion
Long-Term Debt	-	-11.07 Billion	-11.15 Billion	-11.15 Billion	188.67 Million	186.18 Million
Deferred Revenue Non Current	11 Billion	11.07 Billion	11.15 Billion	11.15 Billion	11.22 Billion	11.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	164.91 Million	11.23 Billion	11.4 Billion	11.4 Billion	83.37 Million	80.52 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.56 Billion	10.34 Billion	10.54 Billion	10.54 Billion	10.16 Billion	10.68 Billion
Stock Holders Equity	10.56 Billion	10.34 Billion	10.54 Billion	10.54 Billion	10.16 Billion	10.68 Billion
Common Stock	2.36 Billion	2.36 Billion	2.36 Billion	2.36 Billion	2.36 Billion	2.36 Billion
Retained Earnings	3.79 Billion	3.73 Billion	3.74 Billion	3.74 Billion	3.61 Billion	3.56 Billion
Accumulated other comprehensive income	1.36 Billion	1.2 Billion	1.39 Billion	1.39 Billion	1.14 Billion	1.7 Billion
Common Stock Equity	10.56 Billion	10.34 Billion	10.54 Billion	10.54 Billion	10.16 Billion	10.68 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.02 Billion	4.79 Billion	5.07 Billion	5.07 Billion	4.71 Billion	5.52 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-2.05 Billion	-2.01 Billion	-1.91 Billion	-1.91 Billion	-1.79 Billion	-1.67 Billion

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