K
Krosaki Harima Corp
TSE:5352
Krosaki Harima Corp
TSE:5352
Price:
3 215 JPY
1.26%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Krosaki Harima Corp
Krosaki Harima Corp
| Current Assets | 113.7B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 61.1B |
| Other Current Assets | 45.1B |
| Non-Current Assets | 55.7B |
| Long-Term Investments | 6.2B |
| PP&E | 41.2B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 55.4B |
| Accounts Payable | 22.9B |
| Accrued Liabilities | 2B |
| Short-Term Debt | 10B |
| Other Current Liabilities | 20.6B |
| Non-Current Liabilities | 32.4B |
| Long-Term Debt | 20.1B |
| Other Non-Current Liabilities | 12.3B |
Balance Sheet
Krosaki Harima Corp
Krosaki Harima Corp
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 |
3 690
|
3 407
|
3 147
|
3 094
|
4 334
|
5 378
|
3 787
|
5 301
|
5 012
|
4 426
|
|
| Cash Equivalents |
3 690
|
3 407
|
3 147
|
3 094
|
4 334
|
5 378
|
3 787
|
5 301
|
5 012
|
4 426
|
|
| Total Receivables |
26 562
|
27 898
|
33 832
|
45 031
|
53 281
|
52 768
|
47 229
|
43 002
|
44 300
|
54 745
|
|
| Accounts Receivables |
26 562
|
27 898
|
33 832
|
45 031
|
53 281
|
52 768
|
47 229
|
43 002
|
42 376
|
52 866
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 924
|
1 879
|
|
| Inventory |
18 137
|
19 214
|
17 704
|
18 109
|
23 726
|
27 033
|
26 190
|
24 555
|
33 168
|
39 445
|
|
| Other Current Assets |
2 994
|
3 742
|
3 942
|
5 284
|
3 084
|
3 915
|
3 582
|
6 638
|
8 848
|
9 608
|
|
| Total Current Assets |
51 383
|
54 261
|
58 625
|
71 518
|
84 425
|
89 094
|
80 788
|
79 496
|
91 328
|
108 224
|
|
| PP&E Net |
29 160
|
28 094
|
26 749
|
26 324
|
26 768
|
29 684
|
33 155
|
35 369
|
36 333
|
39 310
|
|
| PP&E Gross |
29 160
|
28 094
|
26 749
|
26 324
|
26 768
|
29 684
|
33 155
|
35 369
|
36 333
|
39 310
|
|
| Accumulated Depreciation |
80 334
|
82 936
|
83 578
|
84 911
|
85 437
|
86 038
|
87 026
|
88 567
|
91 424
|
94 008
|
|
| Intangible Assets |
873
|
749
|
561
|
553
|
498
|
496
|
524
|
485
|
506
|
514
|
|
| Goodwill |
6 956
|
7 373
|
6 065
|
5 788
|
5 064
|
5 742
|
4 784
|
4 493
|
4 270
|
3 852
|
|
| Note Receivable |
55
|
178
|
0
|
15
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9 335
|
9 109
|
7 812
|
9 599
|
9 821
|
7 502
|
6 033
|
7 430
|
7 467
|
8 623
|
|
| Other Long-Term Assets |
2 129
|
3 284
|
2 173
|
2 905
|
4 454
|
2 904
|
1 658
|
3 081
|
2 790
|
2 817
|
|
| Other Assets |
6 956
|
7 373
|
6 065
|
5 788
|
5 064
|
5 742
|
4 784
|
4 493
|
4 270
|
3 852
|
|
| Total Assets |
99 891
N/A
|
103 048
+3%
|
102 012
-1%
|
116 702
+14%
|
131 031
+12%
|
135 422
+3%
|
126 942
-6%
|
130 354
+3%
|
142 694
+9%
|
163 340
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17 830
|
17 531
|
17 022
|
16 996
|
23 136
|
24 351
|
19 604
|
18 634
|
23 546
|
25 038
|
|
| Accrued Liabilities |
1 940
|
1 978
|
2 294
|
2 575
|
2 478
|
2 757
|
2 752
|
2 167
|
2 785
|
3 212
|
|
| Short-Term Debt |
3 134
|
9 424
|
8 236
|
17 212
|
21 732
|
17 533
|
13 205
|
11 064
|
11 103
|
17 038
|
|
| Current Portion of Long-Term Debt |
12 368
|
12 368
|
1 745
|
4 011
|
0
|
6 631
|
2 600
|
5 621
|
3 760
|
4 880
|
|
| Other Current Liabilities |
5 896
|
5 092
|
6 196
|
6 568
|
6 377
|
11 430
|
7 938
|
7 686
|
7 216
|
11 009
|
|
| Total Current Liabilities |
41 168
|
38 818
|
35 493
|
47 362
|
53 723
|
62 702
|
46 099
|
45 172
|
48 410
|
61 177
|
|
| Long-Term Debt |
11 382
|
11 826
|
16 013
|
12 000
|
13 500
|
11 785
|
18 914
|
16 098
|
19 334
|
17 465
|
|
| Deferred Income Tax |
1 049
|
1 838
|
1 150
|
2 143
|
1 715
|
280
|
56
|
1 122
|
1 170
|
2 160
|
|
| Minority Interest |
3 778
|
4 310
|
4 009
|
4 329
|
4 474
|
3 176
|
3 010
|
3 201
|
3 739
|
4 330
|
|
| Other Liabilities |
4 556
|
4 587
|
4 389
|
4 422
|
4 338
|
4 419
|
4 640
|
4 674
|
4 696
|
4 680
|
|
| Total Liabilities |
61 933
N/A
|
61 379
-1%
|
61 054
-1%
|
70 256
+15%
|
77 750
+11%
|
82 362
+6%
|
72 719
-12%
|
70 267
-3%
|
77 349
+10%
|
89 812
+16%
|
|
| Equity | |||||||||||
| Common Stock |
5 537
|
5 537
|
5 537
|
5 537
|
5 537
|
5 537
|
5 537
|
5 537
|
5 537
|
5 537
|
|
| Retained Earnings |
28 196
|
28 628
|
31 781
|
35 465
|
40 809
|
46 771
|
50 794
|
53 781
|
57 419
|
62 572
|
|
| Additional Paid In Capital |
5 138
|
5 138
|
5 138
|
5 108
|
5 108
|
2 000
|
2 000
|
2 000
|
2 000
|
1 971
|
|
| Unrealized Security Profit/Loss |
1 030
|
1 974
|
0
|
2 892
|
3 604
|
1 598
|
1 041
|
2 052
|
1 833
|
3 549
|
|
| Treasury Stock |
1 572
|
1 575
|
0
|
1 586
|
1 610
|
1 633
|
1 641
|
1 644
|
1 650
|
1 654
|
|
| Other Equity |
371
|
1 967
|
1 053
|
970
|
167
|
1 213
|
3 508
|
1 639
|
206
|
1 553
|
|
| Total Equity |
37 958
N/A
|
41 669
+10%
|
40 958
-2%
|
46 446
+13%
|
53 281
+15%
|
53 060
0%
|
54 223
+2%
|
60 087
+11%
|
65 345
+9%
|
73 528
+13%
|
|
| Total Liabilities & Equity |
99 891
N/A
|
103 048
+3%
|
102 012
-1%
|
116 702
+14%
|
131 031
+12%
|
135 422
+3%
|
126 942
-6%
|
130 354
+3%
|
142 694
+9%
|
163 340
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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