Kamakura Shinsho Ltd
TSE:6184
Balance Sheet
Balance Sheet Decomposition
Kamakura Shinsho Ltd
Current Assets | 3.1B |
Cash & Short-Term Investments | 2B |
Receivables | 1B |
Other Current Assets | 86m |
Non-Current Assets | 954.2m |
Long-Term Investments | 363k |
PP&E | 233m |
Intangibles | 443.5m |
Other Non-Current Assets | 277.3m |
Current Liabilities | 819.1m |
Accounts Payable | 363k |
Accrued Liabilities | 46.1m |
Other Current Liabilities | 772.6m |
Non-Current Liabilities | 79.9m |
Long-Term Debt | 40.9m |
Other Non-Current Liabilities | 39m |
Balance Sheet
Kamakura Shinsho Ltd
Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
449
|
604
|
743
|
1 863
|
2 062
|
2 192
|
2 257
|
2 707
|
2 516
|
1 992
|
|
Cash Equivalents |
449
|
604
|
743
|
1 863
|
2 062
|
2 192
|
2 257
|
2 707
|
2 516
|
1 992
|
|
Total Receivables |
163
|
196
|
219
|
324
|
628
|
840
|
941
|
521
|
782
|
1 016
|
|
Accounts Receivables |
153
|
194
|
219
|
324
|
628
|
840
|
941
|
521
|
782
|
1 016
|
|
Other Receivables |
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
9
|
8
|
9
|
6
|
6
|
6
|
5
|
3
|
4
|
2
|
|
Other Current Assets |
19
|
21
|
14
|
37
|
38
|
88
|
83
|
109
|
313
|
84
|
|
Total Current Assets |
640
|
829
|
984
|
2 230
|
2 734
|
3 126
|
3 286
|
3 340
|
3 616
|
3 094
|
|
PP&E Net |
5
|
3
|
71
|
66
|
70
|
269
|
249
|
225
|
244
|
233
|
|
PP&E Gross |
5
|
3
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
8
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
12
|
9
|
13
|
34
|
129
|
217
|
245
|
174
|
121
|
384
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
30
|
0
|
104
|
82
|
60
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
50
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
33
|
28
|
55
|
82
|
102
|
242
|
230
|
225
|
255
|
277
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
30
|
0
|
104
|
82
|
60
|
|
Total Assets |
689
N/A
|
869
+26%
|
1 122
+29%
|
2 462
+119%
|
3 040
+24%
|
3 884
+28%
|
4 009
+3%
|
4 075
+2%
|
4 318
+6%
|
4 049
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
14
|
8
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
Accrued Liabilities |
35
|
46
|
36
|
62
|
94
|
26
|
41
|
20
|
109
|
46
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
63
|
10
|
10
|
10
|
5
|
3
|
3
|
6
|
6
|
7
|
|
Other Current Liabilities |
74
|
149
|
142
|
155
|
316
|
312
|
207
|
311
|
739
|
766
|
|
Total Current Liabilities |
186
|
213
|
191
|
228
|
415
|
343
|
251
|
337
|
855
|
819
|
|
Long-Term Debt |
206
|
25
|
15
|
5
|
0
|
13
|
38
|
52
|
48
|
41
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
10
|
10
|
3
|
|
Other Liabilities |
8
|
7
|
8
|
9
|
11
|
17
|
22
|
24
|
27
|
36
|
|
Total Liabilities |
399
N/A
|
246
-38%
|
213
-13%
|
242
+13%
|
426
+76%
|
378
-11%
|
316
-16%
|
424
+34%
|
940
+121%
|
899
-4%
|
|
Equity | |||||||||||
Common Stock |
110
|
214
|
253
|
778
|
793
|
977
|
1 039
|
1 046
|
1 057
|
1 057
|
|
Retained Earnings |
110
|
236
|
442
|
703
|
1 069
|
1 592
|
1 656
|
1 599
|
1 975
|
2 411
|
|
Additional Paid In Capital |
70
|
174
|
213
|
738
|
753
|
937
|
999
|
1 006
|
1 017
|
1 017
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
671
|
1 336
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
290
N/A
|
623
+115%
|
909
+46%
|
2 220
+144%
|
2 614
+18%
|
3 506
+34%
|
3 693
+5%
|
3 650
-1%
|
3 378
-7%
|
3 150
-7%
|
|
Total Liabilities & Equity |
689
N/A
|
869
+26%
|
1 122
+29%
|
2 462
+119%
|
3 040
+24%
|
3 884
+28%
|
4 009
+3%
|
4 075
+2%
|
4 318
+6%
|
4 049
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
28
|
32
|
34
|
37
|
37
|
38
|
39
|
39
|
38
|
37
|