Gourmet Kineya Co.,Ltd. (9850.T)

JPY 1045.0

(-0.57%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.69 Billion 38.82 Billion 40.17 Billion 36.32 Billion 36.63 Billion 35.48 Billion
Total Current Assets 15.64 Billion 15.8 Billion 15.89 Billion 10.43 Billion 11 Billion 9.5 Billion
Cash And Short Term Investments 12.28 Billion 12.58 Billion 12.42 Billion 6.77 Billion 8.41 Billion 6.04 Billion
Cash and Cash Equivalents 11.77 Billion 12.58 Billion 12.42 Billion 6.77 Billion 8.41 Billion 6.04 Billion
Short Term Investments 511.36 Million 481 Million 430 Million 435 Million 440 Million 846 Million
Net Receivables 2.51 Billion 2.27 Billion 2.6 Billion 2.94 Billion 1.47 Billion 2.35 Billion
Inventory 663.7 Million 775.42 Million 714.42 Million 571.79 Million 666.37 Million 737.29 Million
Other Current Assets 183.61 Million 162.16 Million 147.75 Million 146.16 Million 445.19 Million 370.55 Million
Total Non-Current Assets 22.04 Billion 23.02 Billion 24.28 Billion 25.88 Billion 25.62 Billion 25.97 Billion
Net PPE 16.02 Billion 16.82 Billion 16.94 Billion 17.83 Billion 17.95 Billion 17.84 Billion
Good Will And Intangible Assets 330.01 Million 323.15 Million 532.62 Million 485.5 Million 201.61 Million 301.59 Million
Good Will 197.3 Million 262.73 Million 328.17 Million 393.61 Million 87.79 Million 244.07 Million
Intangible Assets 132.71 Million 60.41 Million 204.45 Million 91.88 Million 113.82 Million 57.52 Million
Long-Term Investments 1.08 Billion 5.72 Billion 6.54 Billion 7.38 Billion 7.37 Billion 7.69 Billion
Tax Assets 163.68 Million 32.07 Million 192.09 Million 122.38 Million 41.38 Million 69.4 Million
Other Non Current Assets 4.43 Billion 116.51 Million 64.14 Million 53.01 Million 53.32 Million 61.15 Million
Other Assets 1.00 3000.00 4000.00 2000.00 2000.00 2000.00
Total Liabilities 28.79 Billion 30.98 Billion 31.09 Billion 27.38 Billion 22.53 Billion 19.78 Billion
Total Current Liabilities 8.21 Billion 7.8 Billion 7.62 Billion 7.76 Billion 7.43 Billion 7.33 Billion
Account Payables 1.22 Billion 1.13 Billion 748.64 Million 712.89 Million 747.33 Million 1.14 Billion
Tax Payables 182.52 Million 411.54 Million 654.44 Million 104.99 Million 362.6 Million 269.75 Million
Short Term Debt 3.51 Billion 3.87 Billion 4.09 Billion 4.92 Billion 3.97 Billion 3.21 Billion
Deferred Revenue 182.52 Million 2.4 Billion 2.47 Billion 1.83 Billion 2.45 Billion 2.72 Billion
Other Current Liabilities 3.29 Billion 391.37 Million 304.39 Million 289.95 Million 257.52 Million 249.1 Million
Total Non Current Liabilities 20.57 Billion 23.18 Billion 23.47 Billion 19.61 Billion 15.1 Billion 12.44 Billion
Long-Term Debt 17.04 Billion 19.52 Billion 19.38 Billion 15.44 Billion 11.62 Billion 8.84 Billion
Deferred Revenue Non Current 1.00 1.41 Billion 1.7 Billion 1.76 Billion 1.25 Billion 1.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Billion 778.35 Million 810.2 Million 842.69 Million 804.33 Million 799.92 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.89 Billion 7.83 Billion 9.08 Billion 8.94 Billion 14.09 Billion 15.7 Billion
Stock Holders Equity 8.74 Billion 7.68 Billion 8.81 Billion 8.4 Billion 13.52 Billion 14.99 Billion
Common Stock 100 Million 100 Million 5.83 Billion 5.83 Billion 5.83 Billion 5.83 Billion
Retained Earnings 182.23 Million -5.1 Billion -3.95 Billion -4.46 Billion 658.74 Million 2.02 Billion
Accumulated other comprehensive income 154.49 Million 188.52 Million 172.34 Million 275 Million 209.98 Million 326.76 Million
Common Stock Equity 8.74 Billion 7.68 Billion 8.81 Billion 8.4 Billion 13.52 Billion 14.99 Billion
Capital Lease Obligation - - - 14.39 Million 37.71 Million 69.7 Million
Total Investments 1.59 Billion 1.22 Billion 1.48 Billion 1.73 Billion 1.73 Billion 1.91 Billion
Total Debt 20.55 Billion 23.39 Billion 23.48 Billion 20.37 Billion 15.59 Billion 12.06 Billion
Net Debt 8.78 Billion 10.81 Billion 11.05 Billion 13.59 Billion 7.18 Billion 6.01 Billion

Balance Sheet Charts