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KeePer Technical Laboratory Co Ltd
TSE:6036

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KeePer Technical Laboratory Co Ltd Logo
KeePer Technical Laboratory Co Ltd
TSE:6036
Watchlist
Price: 3 895 JPY -2.26%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.4B
+14%
Assets
Growth Rates:
1 Year
+24%
3 Years
+63%
5 Years
+122%
7 Years
+189%
10 Years
-
4.1B
+13%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+26%
5 Years
+58%
7 Years
+106%
10 Years
-
12.3B
+14%
Equity
Growth Rates:
1 Year
+33%
3 Years
+80%
5 Years
+157%
7 Years
+233%
10 Years
-

Balance Sheet Decomposition
KeePer Technical Laboratory Co Ltd

16.4B
Assets
4.1B
Liabilities
16.4B
Assets
4.1B
Liabilities
Current Assets 7.4B
Cash & Short-Term Investments 3.9B
Receivables 2.5B
Other Current Assets 1B
Non-Current Assets 9B
Long-Term Investments 22m
PP&E 7.2B
Intangibles 143.3m
Other Non-Current Assets 1.6B
Current Liabilities 2.9B
Accounts Payable 268.9m
Accrued Liabilities 452.9m
Other Current Liabilities 2.2B
Non-Current Liabilities 1.1B
Long-Term Debt 88m
Other Non-Current Liabilities 1.1B

Balance Sheet
KeePer Technical Laboratory Co Ltd

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
417
1 396
1 696
1 469
1 825
2 355
1 894
1 517
2 721
3 574
Cash Equivalents
417
1 396
1 696
1 469
1 825
2 355
1 894
1 517
2 721
3 574
Total Receivables
630
706
734
738
759
825
785
1 047
1 326
1 543
Accounts Receivables
470
539
580
574
600
668
667
880
1 157
1 357
Other Receivables
160
167
155
164
159
158
117
166
169
186
Inventory
517
340
442
532
504
592
594
777
774
1 249
Other Current Assets
61
131
147
144
128
122
242
201
207
310
Total Current Assets
1 625
2 573
3 019
2 882
3 216
3 894
3 515
3 542
5 029
6 675
PP&E Net
1 199
1 476
1 790
2 264
2 993
3 118
4 155
4 589
5 628
6 732
PP&E Gross
1 199
1 476
1 790
2 264
0
3 118
4 155
4 589
5 628
6 732
Accumulated Depreciation
684
767
870
956
0
1 216
1 370
1 576
1 766
2 024
Intangible Assets
41
36
50
68
65
58
60
97
108
129
Goodwill
5
3
2
1
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
281
Long-Term Investments
35
39
15
16
17
16
18
21
20
21
Other Long-Term Assets
209
270
345
559
664
751
806
938
1 073
1 241
Other Assets
5
3
2
1
0
0
0
0
0
0
Total Assets
3 113
N/A
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%
Liabilities
Accounts Payable
314
192
156
200
195
278
287
468
359
456
Accrued Liabilities
180
111
102
162
158
175
181
232
360
326
Short-Term Debt
200
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
304
247
180
381
160
46
331
331
380
48
Other Current Liabilities
238
441
389
427
473
681
637
1 456
1 666
1 984
Total Current Liabilities
1 235
991
827
1 170
987
1 180
1 436
2 488
2 765
2 814
Long-Term Debt
723
476
296
230
1 072
995
663
332
160
112
Other Liabilities
308
338
387
471
526
577
622
801
894
1 003
Total Liabilities
2 266
N/A
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%
Equity
Common Stock
302
1 004
1 344
1 345
1 346
1 346
1 348
1 348
1 348
1 348
Retained Earnings
541
878
1 360
1 565
2 014
2 733
3 477
5 398
7 872
10 983
Additional Paid In Capital
0
702
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
Unrealized Security Profit/Loss
3
6
0
1
1
1
2
2
2
2
Treasury Stock
0
0
0
0
0
0
0
2 188
2 189
2 189
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
846
N/A
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%
Total Liabilities & Equity
3 113
N/A
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%
Shares Outstanding
Common Shares Outstanding
10
13
29
28
28
28
28
27
27
27

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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