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Kichiri Holdings & Co Ltd
TSE:3082

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Kichiri Holdings & Co Ltd Logo
Kichiri Holdings & Co Ltd
TSE:3082
Watchlist
Price: 948 JPY 1.17% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8B
+16%
Assets
Growth Rates:
1 Year
+16%
3 Years
-8%
5 Years
+91%
7 Years
+70%
10 Years
+150%
7.3B
+14%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
-4%
5 Years
+213%
7 Years
+147%
10 Years
+316%
707.9m
+41%
Equity
Growth Rates:
1 Year
+4%
3 Years
-34%
5 Years
-62%
7 Years
-60%
10 Years
-51%

Balance Sheet Decomposition
Kichiri Holdings & Co Ltd

8B
Assets
7.3B
Liabilities
8B
Assets
7.3B
Liabilities
Current Assets 4.8B
Cash & Short-Term Investments 2.2B
Receivables 1.8B
Other Current Assets 736.8m
Non-Current Assets 3.2B
Long-Term Investments 117.4m
PP&E 1.6B
Intangibles 168m
Other Non-Current Assets 1.3B
Current Liabilities 3.7B
Accounts Payable 457.2m
Other Current Liabilities 3.2B
Non-Current Liabilities 3.6B
Long-Term Debt 3.4B
Other Non-Current Liabilities 269.9m

Balance Sheet
Kichiri Holdings & Co Ltd

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
624
624
718
1 090
1 158
963
5 046
4 237
3 561
2 458
Cash Equivalents
624
624
718
1 090
1 158
963
5 046
4 237
3 561
2 458
Total Receivables
98
111
125
144
159
174
131
488
491
473
Accounts Receivables
98
111
125
144
159
174
131
100
257
380
Other Receivables
0
0
0
0
0
0
0
388
233
93
Inventory
44
52
54
59
65
74
79
74
89
100
Other Current Assets
256
281
340
326
406
522
401
599
903
822
Total Current Assets
1 022
1 068
1 237
1 619
1 788
1 733
5 656
5 398
5 045
3 853
PP&E Net
1 341
1 309
1 731
1 719
1 452
1 254
1 354
1 337
950
1 467
PP&E Gross
1 341
1 309
1 731
1 719
0
0
0
0
0
0
Accumulated Depreciation
1 875
2 178
2 466
2 700
0
0
0
0
0
0
Intangible Assets
4
4
3
2
1
1
54
85
103
115
Goodwill
0
0
0
0
0
0
17
15
64
51
Long-Term Investments
10
158
188
202
233
127
58
69
77
117
Other Long-Term Assets
692
758
846
884
917
968
1 196
1 311
1 142
1 190
Other Assets
0
0
0
0
0
0
17
15
64
51
Total Assets
3 069
N/A
3 296
+7%
4 004
+21%
4 426
+11%
4 392
-1%
4 083
-7%
8 335
+104%
8 215
-1%
7 382
-10%
6 794
-8%
Liabilities
Accounts Payable
152
183
210
228
241
250
156
102
250
334
Accrued Liabilities
299
321
318
347
0
477
342
329
443
630
Short-Term Debt
0
0
0
0
0
0
4 200
475
0
0
Current Portion of Long-Term Debt
290
243
226
253
283
193
260
691
679
700
Other Current Liabilities
190
237
727
300
862
377
276
400
367
530
Total Current Liabilities
932
984
1 481
1 128
1 386
1 297
5 233
1 997
1 738
2 193
Long-Term Debt
522
538
788
1 375
1 072
888
1 499
5 132
4 453
3 754
Minority Interest
0
0
0
0
0
0
55
73
39
64
Other Liabilities
14
206
151
93
33
29
224
218
217
227
Total Liabilities
1 467
N/A
1 728
+18%
2 420
+40%
2 597
+7%
2 491
-4%
2 215
-11%
7 011
+217%
7 420
+6%
6 446
-13%
6 238
-3%
Equity
Common Stock
382
382
382
382
382
382
382
382
382
382
Retained Earnings
906
920
1 101
1 197
1 268
1 236
573
30
224
148
Additional Paid In Capital
342
341
341
365
365
365
496
496
496
495
Treasury Stock
27
75
240
114
114
114
114
114
170
170
Other Equity
0
0
0
0
0
0
11
2
5
2
Total Equity
1 602
N/A
1 568
-2%
1 584
+1%
1 830
+15%
1 901
+4%
1 869
-2%
1 325
-29%
795
-40%
935
+18%
556
-41%
Total Liabilities & Equity
3 069
N/A
3 296
+7%
4 004
+21%
4 426
+11%
4 392
-1%
4 083
-7%
8 335
+104%
8 215
-1%
7 382
-10%
6 794
-8%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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