9903.T | Kanseki Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	25.49 Billion	29.58 Billion	27.48 Billion	28.85 Billion	27.67 Billion
Total Current Assets	9.37 Billion	10.6 Billion	9.59 Billion	9.63 Billion	8.46 Billion
Cash And Short Term Investments	748.48 Million	1.11 Billion	2.17 Billion	2.77 Billion	1.62 Billion
Cash and Cash Equivalents	748.48 Million	1.11 Billion	2.17 Billion	2.77 Billion	1.61 Billion
Short Term Investments	2 Million	-12.31 Million	-1.69 Billion	-14.63 Million	2 Million
Net Receivables	993.42 Million	1.24 Billion	968.52 Million	708.56 Million	476.6 Million
Inventory	7.31 Billion	8 Billion	6.34 Billion	5.87 Billion	6.09 Billion
Other Current Assets	313.42 Million	236.6 Million	105.88 Million	273.5 Million	272.64 Million
Total Non-Current Assets	16.12 Billion	18.97 Billion	17.88 Billion	19.22 Billion	19.21 Billion
Net PPE	12.38 Billion	15.56 Billion	15.31 Billion	17.03 Billion	15.25 Billion
Good Will And Intangible Assets	440.63 Million	509.09 Million	548.45 Million	550.47 Million	607 Million
Good Will	-	-	-	472 Thousand	-
Intangible Assets	440.63 Million	509.09 Million	548.45 Million	550 Million	607 Million
Long-Term Investments	3.2 Billion	2.79 Billion	3.67 Billion	1.58 Billion	1.22 Billion
Tax Assets	270.92 Million	18.84 Million	-3.67 Billion	8.31 Million	447.68 Million
Other Non Current Assets	-176.91 Million	89.15 Million	2.02 Billion	39.49 Million	1.66 Billion
Other Assets	7000.00	6000.00	7000.00	6000.00	-
Total Liabilities	19.34 Billion	18.42 Billion	17.77 Billion	18.95 Billion	19.64 Billion
Total Current Liabilities	10.47 Billion	11.25 Billion	9.23 Billion	8.92 Billion	10.93 Billion
Account Payables	2.54 Billion	2.6 Billion	2.87 Billion	3.07 Billion	3.8 Billion
Tax Payables	66.23 Million	171.31 Million	430.84 Million	851.07 Million	437.01 Million
Short Term Debt	5.66 Billion	6.23 Billion	3.87 Billion	2.6 Billion	5.69 Billion
Deferred Revenue	1.09 Billion	1.22 Billion	1.18 Billion	1.13 Billion	437.01 Million
Other Current Liabilities	1.17 Billion	1.19 Billion	1.3 Billion	2.1 Billion	994.62 Million
Total Non Current Liabilities	8.87 Billion	7.16 Billion	8.53 Billion	10.02 Billion	8.7 Billion
Long-Term Debt	7.61 Billion	6.27 Billion	7.58 Billion	9.06 Billion	7.11 Billion
Deferred Revenue Non Current	764.53 Million	-567.72 Million	808.44 Million	-436.14 Million	369.45 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	100.98 Million	894.26 Million	119.65 Million	962.83 Million	901.04 Million
Other Liabilities	-	-	-	-	-
Total Equity	6.14 Billion	11.15 Billion	9.7 Billion	9.9 Billion	8.03 Billion
Stock Holders Equity	6.14 Billion	11.15 Billion	9.7 Billion	9.9 Billion	8.03 Billion
Common Stock	1.92 Billion	1.92 Billion	1.92 Billion	1.92 Billion	1.92 Billion
Retained Earnings	610.49 Million	5.91 Billion	5.42 Billion	5.85 Billion	4.17 Billion
Accumulated other comprehensive income	2.04 Billion	1.74 Billion	1.2 Billion	992 Million	732.89 Million
Common Stock Equity	6.14 Billion	11.15 Billion	9.7 Billion	9.9 Billion	8.03 Billion
Capital Lease Obligation	352.82 Million	532.87 Million	590.06 Million	537.9 Million	369.45 Million
Total Investments	3.2 Billion	2.78 Billion	1.97 Billion	1.57 Billion	1.23 Billion
Total Debt	13.27 Billion	12.5 Billion	11.45 Billion	11.66 Billion	13.18 Billion
Net Debt	12.52 Billion	11.39 Billion	9.27 Billion	8.89 Billion	11.56 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	25.68 Billion	26.69 Billion	25.49 Billion	25.49 Billion	30.66 Billion	30.37 Billion
Total Current Assets	9.21 Billion	10.61 Billion	9.37 Billion	9.37 Billion	11.74 Billion	11.16 Billion
Cash And Short Term Investments	1.11 Billion	1.29 Billion	748.48 Million	748.48 Million	955.14 Million	960.55 Million
Cash and Cash Equivalents	1.11 Billion	1.29 Billion	748.48 Million	748.48 Million	955.14 Million	960.55 Million
Short Term Investments	2 Million	-	2 Million	2 Million	-	2 Million
Net Receivables	791.66 Million	943.74 Million	993.42 Million	993.42 Million	865.11 Million	599.65 Million
Inventory	6.99 Billion	7.82 Billion	7.31 Billion	7.31 Billion	9.24 Billion	9.09 Billion
Other Current Assets	1.11 Billion	551.72 Million	313.42 Million	313.42 Million	675.58 Million	509.26 Million
Total Non-Current Assets	16.46 Billion	16.08 Billion	16.12 Billion	16.12 Billion	18.91 Billion	19.21 Billion
Net PPE	12.54 Billion	10.64 Billion	12.38 Billion	12.38 Billion	15.3 Billion	15.72 Billion
Good Will And Intangible Assets	434.47 Million	429.61 Million	440.63 Million	440.63 Million	540.44 Million	541.69 Million
Good Will	-	-	-	-	-	-
Intangible Assets	434.47 Million	429.61 Million	440.63 Million	440.63 Million	-	-
Long-Term Investments	3.39 Billion	3.1 Billion	3.2 Billion	3.2 Billion	2.97 Billion	2.84 Billion
Tax Assets	-3.39 Billion	2999.00	270.92 Million	270.92 Million	-2.97 Billion	-2.84 Billion
Other Non Current Assets	3.48 Billion	1.9 Billion	-176.91 Million	-176.91 Million	3.07 Billion	2.94 Billion
Other Assets	4000.00	1.00	7000.00	7000.00	4000.00	4000.00
Total Liabilities	19.18 Billion	20.42 Billion	19.34 Billion	19.34 Billion	20.34 Billion	19.31 Billion
Total Current Liabilities	11.05 Billion	11.83 Billion	10.47 Billion	10.47 Billion	11.08 Billion	11.67 Billion
Account Payables	2.59 Billion	4.66 Billion	2.54 Billion	2.54 Billion	3.31 Billion	2.65 Billion
Tax Payables	51.53 Million	1.06 Million	66.23 Million	66.23 Million	-	56.45 Million
Short Term Debt	5.77 Billion	5.84 Billion	5.66 Billion	5.66 Billion	5.34 Billion	6.71 Billion
Deferred Revenue	466.08 Million	458.95 Million	1.09 Billion	1.09 Billion	594.98 Million	509.6 Million
Other Current Liabilities	2.22 Billion	869.15 Million	1.17 Billion	1.17 Billion	1.82 Billion	1.79 Billion
Total Non Current Liabilities	8.12 Billion	8.58 Billion	8.87 Billion	8.87 Billion	9.26 Billion	7.64 Billion
Long-Term Debt	6.69 Billion	7.21 Billion	7.61 Billion	7.61 Billion	8.04 Billion	6.46 Billion
Deferred Revenue Non Current	-	-	764.53 Million	764.53 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.43 Billion	1.37 Billion	100.98 Million	100.98 Million	1.21 Billion	1.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6.49 Billion	6.27 Billion	6.14 Billion	6.14 Billion	10.32 Billion	11.05 Billion
Stock Holders Equity	6.49 Billion	6.27 Billion	6.14 Billion	6.14 Billion	10.32 Billion	11.05 Billion
Common Stock	1.92 Billion	1.92 Billion	1.92 Billion	1.92 Billion	1.92 Billion	1.92 Billion
Retained Earnings	822.06 Million	806.78 Million	610.49 Million	610.49 Million	4.94 Billion	5.77 Billion
Accumulated other comprehensive income	1.68 Billion	1.48 Billion	2.04 Billion	2.04 Billion	1.39 Billion	1.29 Billion
Common Stock Equity	6.49 Billion	6.27 Billion	6.14 Billion	6.14 Billion	10.32 Billion	11.05 Billion
Capital Lease Obligation	-	-	352.82 Million	352.82 Million	-	-
Total Investments	3.39 Billion	3.1 Billion	3.2 Billion	3.2 Billion	2.97 Billion	2.84 Billion
Total Debt	12.46 Billion	13.05 Billion	13.27 Billion	13.27 Billion	13.39 Billion	13.17 Billion
Net Debt	11.35 Billion	11.75 Billion	12.52 Billion	12.52 Billion	12.43 Billion	12.21 Billion

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