Kinjiro Co Ltd
TSE:4013
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|
K
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Kinjiro Co Ltd
TSE:4013
|
JP |
Balance Sheet
Balance Sheet Decomposition
Kinjiro Co Ltd
Kinjiro Co Ltd
Balance Sheet
Kinjiro Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
670
|
858
|
9 234
|
7 627
|
4 575
|
4 469
|
4 231
|
4 995
|
|
| Cash Equivalents |
670
|
858
|
9 234
|
7 627
|
4 575
|
4 469
|
4 231
|
4 995
|
|
| Total Receivables |
506
|
547
|
587
|
588
|
692
|
701
|
830
|
847
|
|
| Accounts Receivables |
506
|
547
|
587
|
588
|
692
|
701
|
830
|
847
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
71
|
91
|
68
|
49
|
74
|
67
|
52
|
92
|
|
| Other Current Assets |
45
|
58
|
56
|
108
|
329
|
97
|
113
|
97
|
|
| Total Current Assets |
1 292
|
1 553
|
9 946
|
8 373
|
5 669
|
5 334
|
5 226
|
6 030
|
|
| PP&E Net |
278
|
339
|
373
|
643
|
5 816
|
5 942
|
5 838
|
5 595
|
|
| PP&E Gross |
278
|
339
|
373
|
643
|
5 816
|
5 942
|
5 838
|
5 595
|
|
| Accumulated Depreciation |
309
|
347
|
414
|
493
|
626
|
822
|
1 147
|
1 445
|
|
| Intangible Assets |
459
|
380
|
383
|
485
|
737
|
1 080
|
1 272
|
1 600
|
|
| Long-Term Investments |
2
|
2
|
2
|
0
|
68
|
48
|
51
|
49
|
|
| Other Long-Term Assets |
252
|
266
|
282
|
278
|
363
|
384
|
426
|
460
|
|
| Total Assets |
2 282
N/A
|
2 540
+11%
|
10 984
+332%
|
9 778
-11%
|
12 653
+29%
|
12 787
+1%
|
12 814
+0%
|
13 733
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
95
|
56
|
71
|
65
|
73
|
49
|
59
|
52
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
87
|
55
|
45
|
45
|
270
|
270
|
261
|
250
|
|
| Other Current Liabilities |
539
|
592
|
689
|
542
|
734
|
932
|
875
|
1 219
|
|
| Total Current Liabilities |
721
|
703
|
805
|
692
|
1 077
|
1 255
|
1 200
|
1 525
|
|
| Long-Term Debt |
144
|
88
|
94
|
50
|
2 530
|
2 215
|
1 915
|
1 624
|
|
| Other Liabilities |
141
|
161
|
188
|
182
|
291
|
321
|
329
|
335
|
|
| Total Liabilities |
1 005
N/A
|
953
-5%
|
1 088
+14%
|
924
-15%
|
3 898
+322%
|
3 791
-3%
|
3 444
-9%
|
3 484
+1%
|
|
| Equity | |||||||||
| Common Stock |
98
|
98
|
4 099
|
4 099
|
4 099
|
4 099
|
4 099
|
4 099
|
|
| Retained Earnings |
1 120
|
1 430
|
1 738
|
1 693
|
1 820
|
2 018
|
2 303
|
3 141
|
|
| Additional Paid In Capital |
56
|
56
|
4 056
|
4 056
|
4 056
|
4 056
|
4 056
|
4 056
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
6
|
20
|
0
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
1 000
|
1 230
|
1 176
|
1 101
|
1 054
|
|
| Other Equity |
4
|
3
|
3
|
6
|
16
|
18
|
13
|
8
|
|
| Total Equity |
1 277
N/A
|
1 587
+24%
|
9 896
+523%
|
8 854
-11%
|
8 755
-1%
|
8 996
+3%
|
9 370
+4%
|
10 249
+9%
|
|
| Total Liabilities & Equity |
2 282
N/A
|
2 540
+11%
|
10 984
+332%
|
9 778
-11%
|
12 653
+29%
|
12 787
+1%
|
12 814
+0%
|
13 733
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
10
|
20
|
19
|
20
|
20
|
20
|
|