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Kyoto Tool Co Ltd
TSE:5966

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Kyoto Tool Co Ltd
TSE:5966
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Price: 2 733 JPY 0.74% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15B
+1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+15%
5 Years
+20%
7 Years
+18%
10 Years
+21%
3.3B
-0.4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+13%
5 Years
+1%
7 Years
-11%
10 Years
-26%
11.7B
+1%
Equity
Growth Rates:
1 Year
+7%
3 Years
+16%
5 Years
+27%
7 Years
+30%
10 Years
+46%

Balance Sheet Decomposition
Kyoto Tool Co Ltd

15B
Assets
3.3B
Liabilities
15B
Assets
3.3B
Liabilities
Current Assets 9B
Cash & Short-Term Investments 3.1B
Receivables 1.8B
Other Current Assets 4.1B
Non-Current Assets 6B
Long-Term Investments 1.7B
PP&E 3.8B
Intangibles 320.5m
Other Non-Current Assets 172.5m
Current Liabilities 2B
Accounts Payable 859.4m
Accrued Liabilities 67.1m
Short-Term Debt 900m
Other Current Liabilities 200.8m
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Kyoto Tool Co Ltd

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Balance Sheet
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
2 441
1 512
2 227
2 368
2 124
2 310
2 800
3 156
3 718
3 306
Cash Equivalents
2 441
1 512
2 227
2 368
2 124
2 310
2 800
3 156
3 718
3 306
Short-Term Investments
0
317
0
0
0
0
0
100
0
0
Total Receivables
1 978
2 152
2 104
2 165
2 198
2 291
2 378
2 187
2 340
2 425
Accounts Receivables
1 978
2 152
2 104
2 165
2 198
2 291
2 378
2 187
2 340
2 425
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 607
2 795
2 968
2 745
2 831
2 916
2 836
2 664
2 775
3 436
Other Current Assets
129
296
144
197
130
64
57
60
75
95
Total Current Assets
7 155
7 072
7 443
7 476
7 282
7 580
8 072
8 166
8 907
9 262
PP&E Net
3 719
3 894
4 188
4 186
4 184
4 112
4 022
3 846
3 904
3 767
PP&E Gross
3 719
3 894
4 188
4 186
4 184
4 112
4 022
3 846
3 904
0
Accumulated Depreciation
9 198
9 252
9 207
9 312
9 537
9 441
9 589
9 827
9 926
0
Intangible Assets
75
76
217
328
288
265
295
252
207
249
Goodwill
0
0
0
0
0
0
0
0
0
66
Long-Term Investments
1 288
1 055
727
888
978
774
745
1 062
1 147
1 194
Other Long-Term Assets
256
558
277
197
194
281
280
190
150
187
Other Assets
0
0
0
0
0
0
0
0
0
66
Total Assets
12 491
N/A
12 655
+1%
12 852
+2%
13 075
+2%
12 926
-1%
13 013
+1%
13 413
+3%
13 515
+1%
14 315
+6%
14 724
+3%
Liabilities
Accounts Payable
356
394
440
341
392
381
393
320
419
1 128
Accrued Liabilities
302
319
309
418
280
289
367
268
383
229
Short-Term Debt
1 550
950
950
950
925
900
900
900
900
900
Current Portion of Long-Term Debt
128
110
98
85
0
0
10
11
11
0
Other Current Liabilities
618
911
1 035
875
664
825
836
628
841
240
Total Current Liabilities
2 953
2 685
2 832
2 669
2 261
2 395
2 507
2 126
2 554
2 497
Long-Term Debt
290
180
98
13
21
34
27
35
28
0
Deferred Income Tax
0
28
0
31
14
0
0
21
14
0
Minority Interest
92
106
102
86
90
48
0
0
0
0
Other Liabilities
1 077
1 099
1 055
1 105
1 105
1 039
1 019
1 027
1 013
1 045
Total Liabilities
4 412
N/A
4 098
-7%
4 087
0%
3 904
-4%
3 491
-11%
3 515
+1%
3 553
+1%
3 209
-10%
3 609
+12%
3 542
-2%
Equity
Common Stock
1 032
1 032
1 032
1 032
1 032
1 032
1 032
1 032
1 032
1 032
Retained Earnings
4 222
4 548
4 944
5 241
5 433
5 652
6 079
6 251
6 575
6 998
Additional Paid In Capital
2 562
2 562
2 562
2 562
2 562
2 562
2 562
2 566
2 568
2 570
Unrealized Security Profit/Loss
316
451
0
406
475
347
324
548
606
639
Treasury Stock
140
140
0
140
141
141
141
91
81
68
Other Equity
86
103
73
70
74
45
4
0
6
10
Total Equity
8 079
N/A
8 557
+6%
8 765
+2%
9 171
+5%
9 435
+3%
9 498
+1%
9 860
+4%
10 306
+5%
10 706
+4%
11 182
+4%
Total Liabilities & Equity
12 491
N/A
12 655
+1%
12 852
+2%
13 075
+2%
12 926
-1%
13 013
+1%
13 413
+3%
13 515
+1%
14 315
+6%
14 724
+3%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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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