Kishin Corp
KRX:092440
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Kishin Corp
KRX:092440
|
KR |
|
Hostelworld Group PLC
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IE |
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Mobico Group PLC
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UK |
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M
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Molibdenos y Metales SA
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CL |
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B
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Bank Albilad Sjsc
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SA |
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Appotronics Corp Ltd
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CN |
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B
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Beijing Hanyi Innovation Technology Co Ltd
SZSE:301270
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CN |
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Open Door Inc
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JP |
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Re/Max Holdings Inc
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US |
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E
|
ECI Technology Holdings Ltd
HKEX:8013
|
HK |
|
NIIT Ltd
NSE:NIITLTD
|
IN |
|
R
|
Reka Industrial Oyj
OMXH:REKA
|
FI |
Balance Sheet
Balance Sheet Decomposition
Kishin Corp
Kishin Corp
Balance Sheet
Kishin Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
25 786
|
29 025
|
31 369
|
33 212
|
21 439
|
29 174
|
49 651
|
54 835
|
33 013
|
29 868
|
17 764
|
7 395
|
13 534
|
12 923
|
28 197
|
21 442
|
21 594
|
20 637
|
26 585
|
34 859
|
15 287
|
13 542
|
18 208
|
15 588
|
|
| Cash Equivalents |
25 786
|
29 025
|
31 369
|
33 212
|
21 439
|
29 174
|
49 651
|
54 835
|
33 013
|
29 868
|
17 764
|
7 395
|
13 534
|
12 923
|
28 197
|
21 442
|
21 594
|
20 637
|
26 585
|
34 859
|
15 287
|
13 542
|
18 208
|
15 588
|
|
| Short-Term Investments |
3 732
|
4 128
|
3 260
|
3 383
|
5 000
|
8 000
|
11 001
|
11 001
|
31 323
|
44 320
|
63 353
|
59 430
|
54 032
|
51 088
|
33 220
|
43 542
|
47 345
|
44 127
|
44 444
|
46 166
|
48 474
|
18 063
|
13 792
|
22 095
|
|
| Total Receivables |
13 710
|
13 762
|
14 026
|
15 520
|
19 143
|
18 087
|
20 915
|
27 034
|
26 933
|
24 200
|
26 907
|
29 062
|
31 113
|
31 805
|
32 695
|
31 990
|
32 347
|
38 421
|
38 393
|
37 347
|
39 588
|
48 744
|
48 136
|
48 104
|
|
| Accounts Receivables |
13 703
|
13 762
|
14 026
|
15 514
|
19 135
|
17 782
|
20 646
|
24 066
|
25 164
|
23 637
|
26 127
|
28 605
|
30 470
|
30 959
|
31 758
|
30 879
|
31 884
|
35 992
|
37 928
|
36 912
|
39 083
|
48 147
|
47 539
|
47 066
|
|
| Other Receivables |
7
|
0
|
0
|
6
|
8
|
305
|
269
|
2 968
|
1 769
|
563
|
780
|
457
|
643
|
846
|
937
|
1 111
|
463
|
2 429
|
465
|
435
|
505
|
597
|
597
|
1 038
|
|
| Inventory |
4 271
|
4 290
|
4 638
|
9 685
|
12 244
|
8 669
|
10 863
|
17 913
|
16 017
|
16 706
|
18 177
|
16 097
|
16 118
|
21 999
|
20 119
|
16 949
|
20 966
|
25 812
|
27 215
|
25 344
|
32 601
|
39 151
|
40 420
|
37 035
|
|
| Other Current Assets |
125
|
113
|
118
|
148
|
331
|
453
|
445
|
7 056
|
1 929
|
652
|
798
|
5 755
|
137
|
84
|
270
|
153
|
672
|
430
|
1 157
|
678
|
1 024
|
2 166
|
1 310
|
1 710
|
|
| Total Current Assets |
47 624
|
51 319
|
53 412
|
61 947
|
58 158
|
64 383
|
92 875
|
117 839
|
109 215
|
115 746
|
126 998
|
117 739
|
114 933
|
117 898
|
114 501
|
114 076
|
122 924
|
129 427
|
137 794
|
144 394
|
136 973
|
121 667
|
121 866
|
124 533
|
|
| PP&E Net |
12 956
|
13 825
|
19 369
|
21 793
|
34 595
|
38 194
|
49 105
|
59 326
|
66 371
|
76 140
|
73 827
|
95 741
|
105 997
|
114 125
|
110 197
|
107 375
|
107 104
|
105 042
|
102 188
|
97 748
|
109 469
|
112 996
|
110 530
|
110 677
|
|
| PP&E Gross |
12 956
|
13 825
|
19 369
|
21 793
|
34 595
|
38 194
|
49 105
|
59 326
|
66 371
|
76 140
|
73 827
|
95 741
|
105 997
|
114 125
|
110 197
|
107 375
|
107 104
|
105 042
|
102 188
|
97 748
|
109 469
|
112 996
|
110 530
|
110 677
|
|
| Accumulated Depreciation |
17 065
|
19 712
|
23 413
|
27 025
|
35 171
|
39 867
|
44 694
|
50 148
|
57 002
|
53 185
|
66 420
|
74 425
|
79 429
|
86 956
|
99 194
|
110 834
|
105 254
|
106 436
|
110 780
|
115 924
|
119 932
|
125 289
|
129 918
|
131 872
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
59
|
29
|
1 590
|
2 412
|
2 489
|
3 034
|
3 037
|
2 924
|
2 773
|
2 782
|
1 678
|
1 169
|
504
|
308
|
739
|
831
|
792
|
631
|
619
|
602
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2 334
|
2 165
|
1 603
|
1 041
|
480
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2 682
|
0
|
0
|
0
|
0
|
0
|
336
|
58
|
0
|
88
|
113
|
92
|
76
|
81
|
63
|
106
|
85
|
54
|
|
| Long-Term Investments |
56
|
87
|
51
|
95
|
3 525
|
796
|
735
|
790
|
3 833
|
3 286
|
198
|
4 086
|
6 166
|
8 380
|
13 163
|
11 181
|
7 595
|
8 327
|
7 628
|
11 845
|
10 852
|
23 842
|
23 950
|
24 353
|
|
| Other Long-Term Assets |
274
|
597
|
689
|
1 226
|
1 279
|
1 310
|
1 327
|
1 095
|
1 248
|
222
|
208
|
223
|
422
|
731
|
2 740
|
2 066
|
2 200
|
2 561
|
3 251
|
4 685
|
6 910
|
5 905
|
6 419
|
4 164
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2 334
|
2 165
|
1 603
|
1 041
|
480
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
60 910
N/A
|
65 828
+8%
|
73 521
+12%
|
85 061
+16%
|
99 950
+18%
|
106 876
+7%
|
149 917
+40%
|
182 504
+22%
|
183 635
+1%
|
198 469
+8%
|
204 267
+3%
|
220 712
+8%
|
230 626
+4%
|
243 974
+6%
|
242 279
-1%
|
235 955
-3%
|
240 440
+2%
|
245 756
+2%
|
251 676
+2%
|
259 583
+3%
|
265 059
+2%
|
265 146
+0%
|
263 469
-1%
|
264 383
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
680
|
656
|
1 288
|
1 621
|
1 532
|
1 869
|
1 626
|
5 521
|
4 378
|
3 184
|
3 251
|
4 459
|
4 448
|
5 199
|
3 733
|
3 785
|
4 031
|
3 934
|
4 169
|
4 997
|
5 903
|
5 376
|
4 531
|
5 454
|
|
| Accrued Liabilities |
682
|
716
|
789
|
789
|
1 351
|
1 449
|
1 442
|
1 582
|
1 736
|
2 231
|
2 762
|
3 267
|
3 110
|
2 745
|
3 300
|
3 464
|
2 943
|
4 015
|
4 026
|
4 130
|
3 668
|
3 859
|
4 488
|
4 802
|
|
| Short-Term Debt |
1 500
|
0
|
0
|
0
|
638
|
900
|
100
|
9 028
|
500
|
0
|
0
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
943
|
995
|
343
|
603
|
818
|
734
|
730
|
715
|
283
|
283
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
766
|
196
|
279
|
286
|
315
|
296
|
|
| Other Current Liabilities |
5 635
|
4 930
|
2 199
|
2 969
|
3 560
|
3 110
|
4 296
|
3 903
|
4 130
|
3 794
|
3 966
|
4 461
|
5 689
|
4 537
|
3 827
|
3 583
|
3 642
|
2 160
|
4 322
|
4 658
|
3 760
|
3 395
|
3 916
|
3 129
|
|
| Total Current Liabilities |
9 441
|
7 297
|
4 620
|
5 982
|
7 900
|
8 063
|
8 193
|
20 749
|
11 028
|
9 493
|
10 262
|
17 188
|
13 247
|
12 482
|
10 861
|
10 832
|
10 616
|
10 110
|
13 283
|
14 480
|
14 109
|
12 917
|
13 251
|
13 681
|
|
| Long-Term Debt |
3 588
|
2 706
|
1 611
|
1 407
|
2 927
|
2 151
|
1 510
|
1 948
|
1 664
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
374
|
655
|
604
|
922
|
828
|
643
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 418
|
931
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3 670
|
13 417
|
13 558
|
11 906
|
10 349
|
7 903
|
7 040
|
6 792
|
2 542
|
2 911
|
3 978
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
830
|
874
|
981
|
1 273
|
1 373
|
1 452
|
1 252
|
1 290
|
1 171
|
309
|
123
|
1 586
|
1 025
|
2 662
|
3 494
|
2 548
|
1 080
|
1 504
|
775
|
345
|
119
|
161
|
106
|
83
|
|
| Total Liabilities |
13 859
N/A
|
10 877
-22%
|
7 212
-34%
|
8 663
+20%
|
12 200
+41%
|
11 666
-4%
|
14 625
+25%
|
37 404
+156%
|
27 421
-27%
|
23 410
-15%
|
21 665
-7%
|
26 849
+24%
|
21 312
-21%
|
21 936
+3%
|
16 896
-23%
|
16 291
-4%
|
16 173
-1%
|
12 113
-25%
|
14 432
+19%
|
15 480
+7%
|
14 832
-4%
|
14 000
-6%
|
14 184
+1%
|
14 414
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 600
|
5 600
|
5 600
|
5 600
|
5 600
|
5 725
|
7 300
|
7 300
|
7 300
|
14 600
|
14 600
|
14 600
|
14 600
|
14 600
|
14 600
|
14 600
|
14 600
|
14 600
|
14 600
|
14 600
|
14 600
|
14 600
|
14 600
|
14 600
|
|
| Retained Earnings |
41 450
|
49 351
|
60 709
|
70 799
|
82 150
|
89 486
|
98 784
|
106 617
|
119 295
|
138 383
|
145 324
|
156 641
|
171 603
|
182 433
|
183 801
|
180 667
|
187 119
|
196 045
|
201 487
|
205 858
|
211 231
|
211 400
|
209 901
|
209 218
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
29 129
|
29 129
|
29 129
|
21 791
|
21 791
|
21 791
|
21 791
|
21 791
|
21 791
|
21 791
|
21 791
|
21 791
|
21 791
|
21 791
|
21 790
|
21 790
|
21 790
|
21 790
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
65
|
833
|
2 506
|
4 564
|
2 914
|
1 525
|
2 059
|
589
|
2 709
|
2 168
|
2 069
|
2 116
|
2 412
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
79
|
2 055
|
491
|
283
|
883
|
766
|
487
|
708
|
627
|
308
|
768
|
852
|
45
|
856
|
438
|
1 287
|
877
|
1 949
|
|
| Total Equity |
47 050
N/A
|
54 951
+17%
|
66 309
+21%
|
76 399
+15%
|
87 750
+15%
|
95 211
+9%
|
135 291
+42%
|
145 100
+7%
|
156 214
+8%
|
175 059
+12%
|
182 602
+4%
|
193 863
+6%
|
209 314
+8%
|
222 038
+6%
|
225 383
+2%
|
219 664
-3%
|
224 266
+2%
|
233 643
+4%
|
237 244
+2%
|
244 103
+3%
|
250 227
+3%
|
251 146
+0%
|
249 285
-1%
|
249 969
+0%
|
|
| Total Liabilities & Equity |
60 910
N/A
|
65 828
+8%
|
73 521
+12%
|
85 061
+16%
|
99 950
+18%
|
106 876
+7%
|
149 917
+40%
|
182 504
+22%
|
183 635
+1%
|
198 469
+8%
|
204 267
+3%
|
220 712
+8%
|
230 626
+4%
|
243 974
+6%
|
242 279
-1%
|
235 955
-3%
|
240 440
+2%
|
245 756
+2%
|
251 676
+2%
|
259 583
+3%
|
265 059
+2%
|
265 146
+0%
|
263 469
-1%
|
264 383
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
23
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|