Kimoto Co., Ltd. (7908.T)

JPY 225.0

(0.9%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.73 Billion 21.56 Billion 23.81 Billion 22.82 Billion 22.61 Billion 24.77 Billion
Total Current Assets 17.54 Billion 16.62 Billion 18.91 Billion 17.59 Billion 16.9 Billion 17.86 Billion
Cash And Short Term Investments 13.16 Billion 13.1 Billion 14.14 Billion 12.63 Billion 12.02 Billion 12.63 Billion
Cash and Cash Equivalents 12.6 Billion 13.1 Billion 14.14 Billion 12.63 Billion 12.02 Billion 12.63 Billion
Short Term Investments 567 Million -89 Million -100 Million -37 Million -105 Million -122 Million
Net Receivables 2.95 Billion 1.56 Billion 2.63 Billion 2.92 Billion 2.93 Billion 3.12 Billion
Inventory 1.26 Billion 1.29 Billion 1.29 Billion 1.34 Billion 1.38 Billion 1.3 Billion
Other Current Assets 166 Million 659 Million 831 Million 698 Million 559 Million 799 Million
Total Non-Current Assets 5.18 Billion 4.93 Billion 4.9 Billion 5.22 Billion 5.7 Billion 6.9 Billion
Net PPE 3.65 Billion 3.68 Billion 3.81 Billion 4.19 Billion 4.74 Billion 5.7 Billion
Good Will And Intangible Assets 222 Million 256 Million 97 Million 136 Million 155 Million 173 Million
Good Will - - - - - -
Intangible Assets 222 Million 256 Million 97 Million 136 Million 155 Million 173 Million
Long-Term Investments 1.06 Billion 976 Million 951 Million 861 Million 808 Million 962 Million
Tax Assets 149 Million 19 Million 38 Million 34 Million -105 Million 64 Million
Other Non Current Assets 104 Million - -1 Million -1 Million 105 Million -
Other Assets - 2 Million 4 Million 2 Million 1 Million 1 Million
Total Liabilities 4.58 Billion 3.86 Billion 5.15 Billion 4.86 Billion 4.92 Billion 5.75 Billion
Total Current Liabilities 2.51 Billion 1.82 Billion 3.1 Billion 2.74 Billion 2.73 Billion 3.55 Billion
Account Payables 1.76 Billion 353 Million 464 Million 780 Million 691 Million 1.05 Billion
Tax Payables 135 Million 34 Million 308 Million 97 Million 43 Million 99 Million
Short Term Debt 3 Million 1 Million 2 Million - 1 Million 1 Million
Deferred Revenue 135 Million -1 Million -2 Million - -1 Million -1 Million
Other Current Liabilities 617 Million 1.47 Billion 2.64 Billion 1.96 Billion 2.04 Billion 2.5 Billion
Total Non Current Liabilities 2.06 Billion 2.04 Billion 2.05 Billion 2.12 Billion 2.19 Billion 2.19 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Billion 1.95 Billion 1.98 Billion 2.05 Billion 2.17 Billion 2.17 Billion
Other Liabilities - - - - - -
Total Equity 18.15 Billion 17.69 Billion 18.66 Billion 17.96 Billion 17.68 Billion 19.02 Billion
Stock Holders Equity 18.15 Billion 17.69 Billion 18.66 Billion 17.96 Billion 17.68 Billion 19.02 Billion
Common Stock 3.27 Billion 3.27 Billion 3.27 Billion 3.27 Billion 3.27 Billion 3.27 Billion
Retained Earnings 12.79 Billion 12.73 Billion 13.63 Billion 13.18 Billion 12.93 Billion 14 Billion
Accumulated other comprehensive income 756 Million 353 Million 177 Million -73 Million -286 Million -202 Million
Common Stock Equity 18.15 Billion 17.69 Billion 18.66 Billion 17.96 Billion 17.68 Billion 19.02 Billion
Capital Lease Obligation 7 Million 3 Million 4 Million - 1 Million 3 Million
Total Investments 1.62 Billion 887 Million 851 Million 824 Million 703 Million 840 Million
Total Debt 10 Million 4 Million 6 Million - 2 Million 4 Million
Net Debt -12.59 Billion -13.1 Billion -14.14 Billion -12.63 Billion -12.02 Billion -12.63 Billion

Balance Sheet Charts