Konishi Co Ltd
TSE:4956
Konishi Co Ltd
TSE:4956
Price:
1 307 JPY
-0.23%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Konishi Co Ltd
Konishi Co Ltd
| Current Assets | 96.1B |
| Cash & Short-Term Investments | 28.6B |
| Receivables | 54.4B |
| Other Current Assets | 13.1B |
| Non-Current Assets | 43.9B |
| Long-Term Investments | 10.7B |
| PP&E | 28.8B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 50.5B |
| Accounts Payable | 44B |
| Accrued Liabilities | 732m |
| Short-Term Debt | 398m |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 11.6B |
| Long-Term Debt | 86m |
| Other Non-Current Liabilities | 11.5B |
Balance Sheet
Konishi Co Ltd
Konishi Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16 469
|
16 361
|
17 117
|
19 457
|
26 847
|
22 346
|
23 027
|
23 876
|
26 169
|
32 195
|
|
| Cash Equivalents |
16 469
|
16 361
|
17 117
|
19 457
|
26 847
|
22 346
|
23 027
|
23 876
|
26 169
|
32 195
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
290
|
295
|
0
|
0
|
0
|
|
| Total Receivables |
35 281
|
35 523
|
36 351
|
38 211
|
40 658
|
43 660
|
40 959
|
43 266
|
45 675
|
49 361
|
|
| Accounts Receivables |
35 281
|
35 523
|
36 351
|
38 211
|
40 658
|
43 660
|
40 959
|
36 733
|
39 698
|
45 257
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 533
|
5 977
|
4 104
|
|
| Inventory |
7 223
|
7 263
|
7 054
|
7 098
|
6 970
|
7 541
|
8 104
|
7 541
|
8 838
|
11 309
|
|
| Other Current Assets |
1 335
|
1 024
|
1 199
|
1 332
|
1 070
|
1 168
|
1 119
|
1 306
|
1 584
|
1 569
|
|
| Total Current Assets |
60 308
|
60 810
|
61 721
|
66 098
|
75 545
|
75 005
|
73 504
|
75 989
|
82 266
|
94 434
|
|
| PP&E Net |
13 251
|
15 394
|
15 688
|
16 168
|
15 781
|
22 256
|
23 365
|
25 812
|
25 618
|
25 746
|
|
| PP&E Gross |
13 251
|
15 394
|
15 688
|
16 168
|
15 781
|
22 256
|
23 365
|
25 812
|
25 618
|
25 746
|
|
| Accumulated Depreciation |
25 177
|
25 950
|
27 272
|
27 939
|
27 337
|
27 781
|
28 556
|
30 073
|
31 993
|
33 303
|
|
| Intangible Assets |
1 087
|
957
|
983
|
666
|
1 336
|
1 219
|
1 050
|
991
|
811
|
1 188
|
|
| Note Receivable |
5
|
5
|
7
|
11
|
9
|
38
|
28
|
20
|
11
|
2
|
|
| Long-Term Investments |
5 517
|
6 438
|
6 066
|
7 269
|
8 036
|
7 317
|
5 929
|
8 005
|
7 628
|
8 084
|
|
| Other Long-Term Assets |
1 610
|
2 515
|
2 523
|
2 800
|
2 886
|
2 567
|
2 237
|
2 983
|
2 814
|
3 420
|
|
| Total Assets |
81 778
N/A
|
86 119
+5%
|
86 988
+1%
|
93 012
+7%
|
103 593
+11%
|
108 402
+5%
|
106 113
-2%
|
113 800
+7%
|
119 148
+5%
|
132 874
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25 670
|
25 763
|
26 260
|
27 264
|
32 275
|
35 802
|
31 928
|
32 641
|
35 150
|
37 711
|
|
| Accrued Liabilities |
1 047
|
1 031
|
1 068
|
1 097
|
1 136
|
1 140
|
1 185
|
1 221
|
1 241
|
1 283
|
|
| Short-Term Debt |
472
|
318
|
300
|
191
|
146
|
98
|
95
|
48
|
46
|
48
|
|
| Current Portion of Long-Term Debt |
33
|
22
|
30
|
62
|
743
|
730
|
238
|
104
|
125
|
80
|
|
| Other Current Liabilities |
4 357
|
3 090
|
4 027
|
3 744
|
3 984
|
4 327
|
4 399
|
5 419
|
4 633
|
6 734
|
|
| Total Current Liabilities |
31 579
|
30 224
|
31 685
|
32 358
|
38 284
|
42 097
|
37 845
|
39 433
|
41 195
|
45 856
|
|
| Long-Term Debt |
2 447
|
272
|
2 832
|
3 063
|
4 051
|
3 309
|
3 116
|
3 359
|
3 201
|
3 131
|
|
| Deferred Income Tax |
271
|
1 118
|
777
|
1 312
|
1 124
|
611
|
211
|
1 085
|
966
|
1 300
|
|
| Minority Interest |
2 504
|
2 844
|
2 686
|
2 957
|
3 291
|
3 196
|
3 289
|
4 004
|
4 232
|
4 507
|
|
| Other Liabilities |
1 894
|
3 828
|
1 662
|
1 355
|
1 218
|
1 472
|
1 581
|
1 138
|
889
|
1 105
|
|
| Total Liabilities |
38 695
N/A
|
38 286
-1%
|
39 642
+4%
|
41 045
+4%
|
47 968
+17%
|
50 685
+6%
|
46 042
-9%
|
49 019
+6%
|
50 483
+3%
|
55 899
+11%
|
|
| Equity | |||||||||||
| Common Stock |
4 603
|
4 603
|
4 603
|
4 603
|
4 603
|
4 603
|
4 603
|
4 603
|
4 603
|
4 603
|
|
| Retained Earnings |
33 928
|
36 724
|
39 797
|
43 413
|
47 117
|
50 541
|
54 184
|
57 596
|
61 164
|
69 450
|
|
| Additional Paid In Capital |
4 224
|
4 224
|
4 464
|
4 464
|
4 480
|
4 499
|
4 513
|
4 526
|
4 544
|
4 557
|
|
| Unrealized Security Profit/Loss |
1 037
|
2 020
|
1 796
|
2 537
|
2 937
|
2 271
|
1 392
|
2 643
|
2 383
|
2 611
|
|
| Treasury Stock |
582
|
582
|
3 628
|
3 629
|
4 229
|
4 548
|
4 599
|
5 541
|
5 504
|
5 904
|
|
| Other Equity |
127
|
844
|
314
|
579
|
717
|
351
|
22
|
954
|
1 475
|
1 658
|
|
| Total Equity |
43 083
N/A
|
47 833
+11%
|
47 346
-1%
|
51 967
+10%
|
55 625
+7%
|
57 717
+4%
|
60 071
+4%
|
64 781
+8%
|
68 665
+6%
|
76 975
+12%
|
|
| Total Liabilities & Equity |
81 778
N/A
|
86 119
+5%
|
86 988
+1%
|
93 012
+7%
|
103 593
+11%
|
108 402
+5%
|
106 113
-2%
|
113 800
+7%
|
119 148
+5%
|
132 874
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
39
|
37
|
37
|
36
|
36
|
36
|
71
|
71
|
71
|
|
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