KeePer Technical Laboratory Co Ltd
TSE:6036
KeePer Technical Laboratory Co Ltd
TSE:6036
Price:
3 100
JPY
1.14%
Market Closed
Market Cap:
¥87.7B
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KeePer Technical Laboratory Co Ltd
TSE:6036
|
JP |
|
PharmaSGP Holding SE
XETRA:PSG
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DE |
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Gateway Real Estate AG
XETRA:GTY
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DE |
Balance Sheet
Balance Sheet Decomposition
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
Balance Sheet Decomposition is not available for
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
Balance Sheet
KeePer Technical Laboratory Co Ltd
KeePer Technical Laboratory Co Ltd
Currency: JPY
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
404
|
417
|
1 396
|
1 696
|
1 469
|
1 825
|
2 355
|
1 894
|
1 517
|
2 721
|
3 574
|
5 137
|
4 173
|
|
| Cash Equivalents |
404
|
417
|
1 396
|
1 696
|
1 469
|
1 825
|
2 355
|
1 894
|
1 517
|
2 721
|
3 574
|
5 137
|
4 173
|
|
| Total Receivables |
565
|
630
|
706
|
734
|
738
|
759
|
825
|
785
|
1 047
|
1 326
|
1 543
|
1 855
|
1 920
|
|
| Accounts Receivables |
396
|
470
|
539
|
580
|
574
|
600
|
668
|
667
|
880
|
1 157
|
1 357
|
1 637
|
1 767
|
|
| Other Receivables |
169
|
160
|
167
|
155
|
164
|
159
|
158
|
117
|
166
|
169
|
186
|
218
|
153
|
|
| Inventory |
402
|
517
|
340
|
442
|
532
|
504
|
592
|
594
|
777
|
774
|
1 249
|
1 245
|
1 298
|
|
| Other Current Assets |
120
|
61
|
131
|
147
|
144
|
128
|
122
|
242
|
201
|
207
|
310
|
352
|
344
|
|
| Total Current Assets |
1 491
|
1 625
|
2 573
|
3 019
|
2 882
|
3 216
|
3 894
|
3 515
|
3 542
|
5 029
|
6 675
|
8 589
|
7 735
|
|
| PP&E Net |
1 222
|
1 199
|
1 476
|
1 790
|
2 264
|
2 993
|
3 118
|
4 155
|
4 589
|
5 628
|
6 732
|
8 601
|
10 082
|
|
| PP&E Gross |
0
|
1 199
|
1 476
|
1 790
|
2 264
|
0
|
3 118
|
4 155
|
4 589
|
5 628
|
6 732
|
8 601
|
10 082
|
|
| Accumulated Depreciation |
0
|
684
|
767
|
870
|
956
|
0
|
1 216
|
1 370
|
1 576
|
1 766
|
2 024
|
2 380
|
2 837
|
|
| Intangible Assets |
46
|
41
|
36
|
50
|
68
|
65
|
58
|
60
|
97
|
108
|
129
|
143
|
156
|
|
| Goodwill |
6
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
281
|
462
|
872
|
|
| Long-Term Investments |
38
|
35
|
39
|
15
|
16
|
17
|
16
|
18
|
21
|
20
|
21
|
93
|
4 425
|
|
| Other Long-Term Assets |
171
|
209
|
270
|
345
|
559
|
664
|
751
|
806
|
938
|
1 073
|
1 241
|
1 396
|
1 556
|
|
| Other Assets |
6
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 008
N/A
|
3 113
+3%
|
4 397
+41%
|
5 222
+19%
|
5 790
+11%
|
6 954
+20%
|
7 839
+13%
|
8 554
+9%
|
9 187
+7%
|
11 859
+29%
|
15 080
+27%
|
19 285
+28%
|
24 827
+29%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
388
|
314
|
192
|
156
|
200
|
195
|
278
|
287
|
468
|
359
|
456
|
729
|
614
|
|
| Accrued Liabilities |
233
|
180
|
111
|
102
|
162
|
158
|
175
|
181
|
232
|
360
|
326
|
426
|
535
|
|
| Short-Term Debt |
140
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
317
|
304
|
247
|
180
|
381
|
160
|
46
|
331
|
331
|
380
|
48
|
70
|
532
|
|
| Other Current Liabilities |
220
|
238
|
441
|
389
|
427
|
473
|
681
|
637
|
1 456
|
1 666
|
1 984
|
2 130
|
2 623
|
|
| Total Current Liabilities |
1 298
|
1 235
|
991
|
827
|
1 170
|
987
|
1 180
|
1 436
|
2 488
|
2 765
|
2 814
|
3 355
|
4 304
|
|
| Long-Term Debt |
902
|
723
|
476
|
296
|
230
|
1 072
|
995
|
663
|
332
|
160
|
112
|
337
|
1 219
|
|
| Other Liabilities |
250
|
308
|
338
|
387
|
471
|
526
|
577
|
622
|
801
|
894
|
1 003
|
1 126
|
1 262
|
|
| Total Liabilities |
2 450
N/A
|
2 266
-8%
|
1 806
-20%
|
1 510
-16%
|
1 871
+24%
|
2 585
+38%
|
2 752
+6%
|
2 721
-1%
|
3 620
+33%
|
3 819
+5%
|
3 929
+3%
|
4 818
+23%
|
6 785
+41%
|
|
| Equity | ||||||||||||||
| Common Stock |
259
|
302
|
1 004
|
1 344
|
1 345
|
1 346
|
1 346
|
1 348
|
1 348
|
1 348
|
1 348
|
1 348
|
1 348
|
|
| Retained Earnings |
297
|
541
|
878
|
1 360
|
1 565
|
2 014
|
2 733
|
3 477
|
5 398
|
7 872
|
10 983
|
14 231
|
17 756
|
|
| Additional Paid In Capital |
0
|
0
|
702
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 049
|
1 049
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
6
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
55
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 188
|
2 189
|
2 189
|
2 165
|
2 165
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
558
N/A
|
846
+52%
|
2 591
+206%
|
3 712
+43%
|
3 918
+6%
|
4 368
+11%
|
5 086
+16%
|
5 833
+15%
|
5 567
-5%
|
8 040
+44%
|
11 151
+39%
|
14 467
+30%
|
18 042
+25%
|
|
| Total Liabilities & Equity |
3 008
N/A
|
3 113
+3%
|
4 397
+41%
|
5 222
+19%
|
5 790
+11%
|
6 954
+20%
|
7 839
+13%
|
8 554
+9%
|
9 187
+7%
|
11 859
+29%
|
15 080
+27%
|
19 285
+28%
|
24 827
+29%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
10
|
10
|
13
|
29
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
27
|
|
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