Kyowa Electronic Instruments Co Ltd
TSE:6853
Balance Sheet
Balance Sheet Decomposition
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
Balance Sheet
Kyowa Electronic Instruments Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 480
|
2 620
|
2 493
|
2 611
|
2 951
|
2 647
|
3 011
|
2 890
|
3 238
|
3 610
|
3 756
|
4 434
|
4 410
|
5 318
|
5 318
|
5 612
|
5 924
|
6 304
|
6 129
|
6 890
|
6 704
|
5 280
|
5 684
|
4 326
|
|
| Cash Equivalents |
2 480
|
2 620
|
2 493
|
2 611
|
2 951
|
2 647
|
3 011
|
2 890
|
3 238
|
3 610
|
3 756
|
4 434
|
4 410
|
5 318
|
5 318
|
5 612
|
5 924
|
6 304
|
6 129
|
6 890
|
6 704
|
5 280
|
5 684
|
4 326
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
830
|
1 600
|
400
|
400
|
0
|
500
|
200
|
300
|
800
|
1 000
|
1 000
|
632
|
33
|
|
| Total Receivables |
6 037
|
5 897
|
5 435
|
5 259
|
5 494
|
5 925
|
5 237
|
4 218
|
4 615
|
4 538
|
5 028
|
4 763
|
5 045
|
5 245
|
5 292
|
5 818
|
5 813
|
5 871
|
5 274
|
4 786
|
4 419
|
5 689
|
4 818
|
5 292
|
|
| Accounts Receivables |
6 037
|
5 897
|
5 435
|
5 259
|
5 494
|
5 925
|
5 237
|
4 218
|
4 615
|
4 538
|
5 028
|
4 763
|
5 045
|
5 245
|
5 292
|
5 818
|
5 813
|
5 871
|
5 274
|
4 786
|
4 028
|
5 317
|
4 571
|
5 292
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
372
|
248
|
0
|
|
| Inventory |
2 967
|
3 582
|
3 773
|
3 461
|
3 435
|
3 975
|
4 058
|
3 841
|
3 287
|
2 903
|
2 623
|
3 079
|
3 518
|
3 549
|
3 864
|
4 157
|
3 721
|
3 738
|
3 890
|
3 692
|
4 563
|
5 080
|
5 281
|
5 654
|
|
| Other Current Assets |
85
|
107
|
137
|
132
|
118
|
214
|
176
|
368
|
185
|
297
|
286
|
363
|
355
|
303
|
346
|
375
|
137
|
143
|
124
|
80
|
89
|
142
|
97
|
155
|
|
| Total Current Assets |
11 569
|
12 206
|
11 838
|
11 464
|
11 998
|
12 761
|
12 483
|
11 318
|
11 325
|
11 348
|
11 693
|
13 469
|
14 928
|
14 815
|
15 220
|
15 963
|
16 095
|
16 257
|
15 716
|
16 247
|
16 775
|
17 189
|
16 513
|
15 459
|
|
| PP&E Net |
2 916
|
2 771
|
2 827
|
2 808
|
2 794
|
3 883
|
4 888
|
4 555
|
4 167
|
4 015
|
3 836
|
3 838
|
4 229
|
5 028
|
5 267
|
4 956
|
4 765
|
4 967
|
5 070
|
4 858
|
4 578
|
4 403
|
4 257
|
4 197
|
|
| Intangible Assets |
34
|
34
|
51
|
71
|
92
|
99
|
103
|
114
|
116
|
110
|
95
|
117
|
168
|
152
|
150
|
135
|
130
|
135
|
93
|
110
|
191
|
333
|
462
|
692
|
|
| Note Receivable |
25
|
47
|
66
|
117
|
120
|
102
|
92
|
46
|
26
|
26
|
21
|
30
|
17
|
19
|
17
|
12
|
0
|
10
|
9
|
5
|
5
|
9
|
6
|
7
|
|
| Long-Term Investments |
421
|
925
|
1 225
|
1 982
|
1 923
|
1 384
|
982
|
830
|
904
|
911
|
971
|
1 164
|
1 241
|
1 333
|
1 344
|
2 075
|
0
|
1 625
|
1 579
|
1 688
|
1 543
|
1 597
|
1 712
|
2 077
|
|
| Other Long-Term Assets |
1 370
|
1 262
|
1 190
|
996
|
1 048
|
1 298
|
1 391
|
1 096
|
1 090
|
1 081
|
987
|
878
|
629
|
457
|
431
|
138
|
2 333
|
941
|
1 062
|
1 133
|
1 116
|
1 124
|
1 147
|
1 313
|
|
| Total Assets |
16 335
N/A
|
17 245
+6%
|
17 198
0%
|
17 436
+1%
|
17 975
+3%
|
19 526
+9%
|
19 939
+2%
|
17 958
-10%
|
17 629
-2%
|
17 490
-1%
|
17 603
+1%
|
19 496
+11%
|
21 212
+9%
|
21 804
+3%
|
22 429
+3%
|
23 279
+4%
|
23 323
+0%
|
23 936
+3%
|
23 530
-2%
|
24 041
+2%
|
24 207
+1%
|
24 656
+2%
|
24 097
-2%
|
23 744
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 774
|
2 032
|
1 877
|
1 695
|
1 891
|
2 576
|
2 118
|
1 282
|
1 309
|
1 418
|
1 406
|
1 649
|
1 634
|
1 690
|
1 614
|
1 679
|
1 478
|
1 638
|
1 337
|
1 519
|
1 573
|
1 753
|
1 366
|
1 170
|
|
| Accrued Liabilities |
127
|
126
|
137
|
146
|
174
|
185
|
191
|
136
|
176
|
159
|
194
|
219
|
232
|
219
|
218
|
208
|
225
|
212
|
184
|
214
|
225
|
219
|
222
|
224
|
|
| Short-Term Debt |
2 168
|
1 365
|
1 461
|
1 443
|
1 209
|
1 047
|
1 123
|
1 080
|
980
|
980
|
1 080
|
1 480
|
1 480
|
1 450
|
1 450
|
1 450
|
1 350
|
1 600
|
1 686
|
1 600
|
1 600
|
1 200
|
700
|
400
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 000
|
125
|
250
|
250
|
250
|
501
|
655
|
0
|
1 004
|
604
|
111
|
47
|
264
|
324
|
490
|
264
|
237
|
36
|
56
|
64
|
60
|
0
|
|
| Other Current Liabilities |
1 106
|
1 823
|
1 627
|
1 503
|
1 434
|
2 133
|
1 755
|
1 080
|
1 246
|
1 838
|
1 347
|
1 759
|
1 920
|
1 585
|
1 560
|
1 661
|
1 866
|
1 763
|
1 548
|
1 563
|
1 671
|
1 761
|
1 730
|
1 996
|
|
| Total Current Liabilities |
5 175
|
5 346
|
6 103
|
4 912
|
4 958
|
6 191
|
5 437
|
4 079
|
4 365
|
4 396
|
5 032
|
5 711
|
5 377
|
4 991
|
5 107
|
5 322
|
5 409
|
5 477
|
4 992
|
4 932
|
5 125
|
4 997
|
4 078
|
3 791
|
|
| Long-Term Debt |
1 813
|
2 188
|
563
|
1 375
|
1 375
|
1 641
|
2 728
|
2 627
|
1 972
|
1 974
|
892
|
311
|
1 372
|
1 629
|
1 464
|
978
|
453
|
272
|
110
|
127
|
115
|
107
|
77
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
|
| Minority Interest |
214
|
207
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
76
|
76
|
80
|
88
|
92
|
108
|
131
|
63
|
0
|
0
|
|
| Other Liabilities |
3 071
|
3 092
|
3 180
|
3 224
|
3 280
|
3 263
|
3 192
|
2 802
|
2 691
|
2 592
|
2 587
|
2 558
|
2 202
|
1 725
|
1 692
|
1 367
|
1 871
|
1 842
|
1 959
|
1 890
|
1 914
|
1 893
|
1 786
|
1 504
|
|
| Total Liabilities |
10 272
N/A
|
10 833
+5%
|
10 058
-7%
|
9 511
-5%
|
9 613
+1%
|
11 095
+15%
|
11 357
+2%
|
9 508
-16%
|
9 029
-5%
|
8 962
-1%
|
8 511
-5%
|
8 579
+1%
|
8 951
+4%
|
8 407
-6%
|
8 339
-1%
|
7 780
-7%
|
7 812
+0%
|
7 678
-2%
|
7 153
-7%
|
7 057
-1%
|
7 285
+3%
|
7 060
-3%
|
5 942
-16%
|
5 530
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 309
|
1 309
|
1 309
|
1 309
|
1 309
|
1 309
|
1 309
|
1 309
|
1 309
|
1 309
|
1 309
|
1 724
|
1 724
|
1 724
|
1 724
|
1 724
|
1 724
|
1 724
|
1 724
|
1 724
|
1 724
|
1 724
|
1 724
|
1 724
|
|
| Retained Earnings |
3 431
|
3 600
|
4 175
|
4 599
|
5 086
|
5 518
|
5 891
|
5 835
|
5 891
|
6 073
|
6 476
|
7 211
|
8 158
|
9 388
|
10 021
|
10 693
|
11 514
|
12 107
|
12 342
|
12 760
|
13 032
|
13 568
|
13 964
|
13 490
|
|
| Additional Paid In Capital |
1 345
|
1 345
|
1 345
|
1 345
|
1 345
|
1 345
|
1 345
|
1 345
|
1 345
|
1 347
|
1 345
|
1 773
|
1 810
|
1 854
|
1 854
|
1 854
|
1 854
|
1 854
|
1 854
|
1 854
|
1 854
|
1 759
|
1 763
|
1 759
|
|
| Unrealized Security Profit/Loss |
19
|
162
|
315
|
680
|
629
|
268
|
46
|
28
|
68
|
53
|
120
|
244
|
292
|
347
|
364
|
885
|
460
|
522
|
490
|
626
|
552
|
650
|
729
|
991
|
|
| Treasury Stock |
2
|
3
|
5
|
7
|
8
|
9
|
10
|
11
|
12
|
254
|
174
|
113
|
71
|
225
|
105
|
14
|
159
|
159
|
159
|
159
|
259
|
207
|
188
|
248
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
78
|
349
|
308
|
233
|
357
|
118
|
210
|
125
|
178
|
18
|
101
|
164
|
498
|
|
| Total Equity |
6 063
N/A
|
6 412
+6%
|
7 140
+11%
|
7 926
+11%
|
8 361
+5%
|
8 431
+1%
|
8 582
+2%
|
8 450
-2%
|
8 601
+2%
|
8 528
-1%
|
9 093
+7%
|
10 917
+20%
|
12 261
+12%
|
13 397
+9%
|
14 091
+5%
|
15 498
+10%
|
15 511
+0%
|
16 258
+5%
|
16 377
+1%
|
16 984
+4%
|
16 922
0%
|
17 596
+4%
|
18 156
+3%
|
18 215
+0%
|
|
| Total Liabilities & Equity |
16 335
N/A
|
17 245
+6%
|
17 198
0%
|
17 436
+1%
|
17 975
+3%
|
19 526
+9%
|
19 939
+2%
|
17 958
-10%
|
17 629
-2%
|
17 490
-1%
|
17 603
+1%
|
19 496
+11%
|
21 212
+9%
|
21 804
+3%
|
22 429
+3%
|
23 279
+4%
|
23 323
+0%
|
23 936
+3%
|
23 530
-2%
|
24 041
+2%
|
24 207
+1%
|
24 656
+2%
|
24 097
-2%
|
23 744
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
25
|
|