Kycom Holdings Co., Ltd. (9685.T)
JPY 553.0
(-1.43%)
JPY 553.0
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.71 Billion | 6.77 Billion | 5.92 Billion | 5.88 Billion | 5.53 Billion |
| Total Current Assets | 3.13 Billion | 2.77 Billion | 2.28 Billion | 2.31 Billion | 1.89 Billion |
| Cash And Short Term Investments | 2.14 Billion | 1.84 Billion | 1.51 Billion | 1.54 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 1.84 Billion | 1.51 Billion | 1.46 Billion | 854 Million |
| Short Term Investments | 994 Thousand | 509 Thousand | 658 Thousand | 80.42 Million | 223 Million |
| Net Receivables | 842.97 Million | 863.44 Million | 730.53 Million | 696.63 Million | 635 Million |
| Inventory | 11.67 Million | 10.63 Million | 4.11 Million | 21.11 Million | 41 Million |
| Other Current Assets | 132.65 Million | 51.41 Million | 29.06 Million | 49.97 Million | 144 Million |
| Total Non-Current Assets | 4.58 Billion | 3.99 Billion | 3.64 Billion | 3.57 Billion | 16.92 Million |
| Net PPE | 2.99 Billion | 2.83 Billion | 2.66 Billion | 2.78 Billion | 2.93 Billion |
| Good Will And Intangible Assets | 36.2 Million | 47.43 Million | 17.11 Million | 20.7 Million | 16.92 Million |
| Good Will | 24.26 Million | 31.73 Million | - | 708 Thousand | - |
| Intangible Assets | 11.93 Million | 15.69 Million | 17.11 Million | 20 Million | 16.92 Million |
| Long-Term Investments | 1.34 Billion | 908.78 Million | 755.44 Million | 482.52 Million | 484 Million |
| Tax Assets | 106.72 Million | 90.64 Million | 84.29 Million | 78.8 Million | -3.39 Billion |
| Other Non Current Assets | 106.49 Million | 111.19 Million | 114.3 Million | 209.52 Million | -16.92 Million |
| Other Assets | 3000.00 | 2000.00 | 1000.00 | 1000.00 | 3.62 Billion |
| Total Liabilities | 3.62 Billion | 3.26 Billion | 2.82 Billion | 3.17 Billion | 3.26 Billion |
| Total Current Liabilities | 1.63 Billion | 1.39 Billion | 1.2 Billion | 1.35 Billion | 2.05 Billion |
| Account Payables | 76.9 Million | 70.37 Million | 59.03 Million | 96.67 Million | 78 Million |
| Tax Payables | 94.89 Million | 92.81 Million | 72.95 Million | 120.06 Million | 74.97 Million |
| Short Term Debt | 625.91 Million | 526.27 Million | 473.54 Million | 492.09 Million | 993 Million |
| Deferred Revenue | 612.89 Million | 561.01 Million | 467.92 Million | 491.33 Million | - |
| Other Current Liabilities | 318.29 Million | 236.24 Million | 200.38 Million | 277.76 Million | 986 Million |
| Total Non Current Liabilities | 1.98 Billion | 1.87 Billion | 1.62 Billion | 1.81 Billion | 1.2 Billion |
| Long-Term Debt | 1.77 Billion | 1.73 Billion | 1.5 Billion | 1.68 Billion | 1.08 Billion |
| Deferred Revenue Non Current | 42.87 Million | 48.45 Million | 57.29 Million | 64.18 Million | -4.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.49 Million | 22.67 Million | 26.7 Million | 34.2 Million | 118 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.09 Billion | 3.5 Billion | 3.09 Billion | 2.71 Billion | 2.27 Billion |
| Stock Holders Equity | 4.09 Billion | 3.5 Billion | 3.09 Billion | 2.71 Billion | 2.27 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 2.09 Billion | 1.7 Billion | 1.34 Billion | 1 Billion | 649 Million |
| Accumulated other comprehensive income | 389 Million | 192 Million | 140 Million | 96 Million | 18 Million |
| Common Stock Equity | 4.09 Billion | 3.5 Billion | 3.09 Billion | 2.71 Billion | 2.27 Billion |
| Capital Lease Obligation | 5.41 Million | 4.99 Million | 8.92 Million | 28.81 Million | 53 Million |
| Total Investments | 1.34 Billion | 909.29 Million | 756.1 Million | 562.95 Million | 707 Million |
| Total Debt | 2.39 Billion | 2.26 Billion | 1.97 Billion | 2.17 Billion | 2.08 Billion |
| Net Debt | 251.21 Million | 416.29 Million | 458.46 Million | 714.18 Million | 1.22 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 7.71 Billion | 7.71 Billion | 7.12 Billion | 7.14 Billion | 6.97 Billion |
| Total Current Assets | 3.25 Billion | 3.13 Billion | 3.13 Billion | 2.93 Billion | 2.9 Billion | 2.84 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.14 Billion | 2.14 Billion | 2.04 Billion | 2.08 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 2.37 Billion | 2.14 Billion | 2.14 Billion | 2.04 Billion | 2.08 Billion | 2.05 Billion |
| Short Term Investments | - | 994 Thousand | 994 Thousand | -191.17 Million | -196.92 Million | -197.93 Million |
| Net Receivables | 728 Million | 842.97 Million | 842.97 Million | 773.05 Million | 729.32 Million | 690.38 Million |
| Inventory | 43 Million | 11.67 Million | 11.67 Million | 40.38 Million | 34.59 Million | 51.58 Million |
| Other Current Assets | 107 Million | 132.65 Million | 132.65 Million | 80.78 Million | 60.31 Million | 48.79 Million |
| Total Non-Current Assets | 4.61 Billion | 4.58 Billion | 4.58 Billion | 4.19 Billion | 4.24 Billion | 4.13 Billion |
| Net PPE | 2.97 Billion | 2.99 Billion | 2.99 Billion | 2.87 Billion | 2.89 Billion | 2.83 Billion |
| Good Will And Intangible Assets | 33 Million | 36.2 Million | 36.2 Million | 39.06 Million | 41.92 Million | 44.54 Million |
| Good Will | 22 Million | 24.26 Million | 24.26 Million | 26.13 Million | 28 Million | 29.86 Million |
| Intangible Assets | 11 Million | 11.93 Million | 11.93 Million | 12.92 Million | 13.92 Million | 14.67 Million |
| Long-Term Investments | 1.6 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.3 Billion | 1.25 Billion |
| Tax Assets | 420 Thousand | 106.72 Million | 106.72 Million | -1.28 Billion | -1.3 Billion | -1.25 Billion |
| Other Non Current Assets | 1.58 Million | 106.49 Million | 106.49 Million | 1.28 Billion | 1.3 Billion | 1.25 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 3.7 Billion | 3.62 Billion | 3.62 Billion | 3.27 Billion | 3.4 Billion | 3.34 Billion |
| Total Current Liabilities | 1.75 Billion | 1.63 Billion | 1.63 Billion | 1.41 Billion | 1.48 Billion | 1.47 Billion |
| Account Payables | 98 Million | 76.9 Million | 76.9 Million | 62.9 Million | 63.77 Million | 86.4 Million |
| Tax Payables | 30.51 Million | 94.89 Million | 94.89 Million | 71.93 Million | 93.26 Million | 40.55 Million |
| Short Term Debt | 564 Million | 625.91 Million | 625.91 Million | 561.74 Million | 568.41 Million | 503.95 Million |
| Deferred Revenue | 30.51 Million | 612.89 Million | 612.89 Million | 437.17 Million | 578.16 Million | 602.54 Million |
| Other Current Liabilities | 1.05 Billion | 318.29 Million | 318.29 Million | 354.12 Million | 278.12 Million | 279.5 Million |
| Total Non Current Liabilities | 1.95 Billion | 1.98 Billion | 1.98 Billion | 1.86 Billion | 1.91 Billion | 1.87 Billion |
| Long-Term Debt | 1.72 Billion | 1.77 Billion | 1.77 Billion | 1.68 Billion | 1.73 Billion | 1.7 Billion |
| Deferred Revenue Non Current | - | 42.87 Million | 42.87 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232 Million | 17.49 Million | 17.49 Million | 173.41 Million | 177.14 Million | 169.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.16 Billion | 4.09 Billion | 4.09 Billion | 3.85 Billion | 3.74 Billion | 3.62 Billion |
| Stock Holders Equity | 4.16 Billion | 4.09 Billion | 4.09 Billion | 3.85 Billion | 3.74 Billion | 3.62 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 2.12 Billion | 2.09 Billion | 2.09 Billion | 1.96 Billion | 1.84 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 425 Million | 389 Million | 389 Million | 278 Million | 287 Million | 261 Million |
| Common Stock Equity | 4.16 Billion | 4.09 Billion | 4.09 Billion | 3.85 Billion | 3.74 Billion | 3.62 Billion |
| Capital Lease Obligation | - | 5.41 Million | 5.41 Million | - | - | - |
| Total Investments | 1.6 Billion | 1.34 Billion | 1.34 Billion | 1.09 Billion | 1.11 Billion | 1.05 Billion |
| Total Debt | 2.28 Billion | 2.39 Billion | 2.39 Billion | 2.24 Billion | 2.3 Billion | 2.2 Billion |
| Net Debt | -87 Million | 251.21 Million | 251.21 Million | 208.63 Million | 222.36 Million | 156.93 Million |
YGFGF
SQFTP
PMDKF
0118
002408
6617