Kappa Create Co Ltd
TSE:7421

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Kappa Create Co Ltd Logo
Kappa Create Co Ltd
TSE:7421
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Price: 1 579 JPY 0.83% Market Closed
Market Cap: ¥78B

Balance Sheet

Balance Sheet Decomposition
Kappa Create Co Ltd

Balance Sheet
Kappa Create Co Ltd

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Balance Sheet
Currency: JPY
Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
14 811
16 330
11 512
7 222
7 026
5 212
2 622
6 643
5 039
4 493
7 617
5 083
5 941
7 924
9 407
7 518
7 937
7 940
Cash Equivalents
14 811
16 330
11 512
7 222
7 026
5 212
2 622
6 643
5 039
4 493
7 617
5 083
5 941
7 924
9 407
7 518
7 937
7 940
Short-Term Investments
5 000
4 000
500
2 200
3 200
4 000
500
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
62
513
621
497
742
1 364
3 189
1 623
1 622
2 040
2 425
2 357
2 512
3 363
3 031
3 386
3 585
3 581
Accounts Receivables
0
242
362
117
656
693
933
913
1 276
1 672
2 080
2 357
2 512
3 363
3 031
3 386
3 585
3 581
Other Receivables
62
271
259
380
86
671
2 256
710
345
368
345
0
0
0
0
0
0
0
Inventory
648
704
620
731
684
790
1 151
1 146
524
616
639
671
634
633
681
812
749
883
Other Current Assets
827
1 491
2 425
2 144
1 601
1 685
1 389
1 229
2 098
1 084
1 315
1 752
941
1 829
1 566
798
933
1 041
Total Current Assets
21 348
23 038
15 678
12 793
13 253
13 052
8 852
10 642
9 283
8 233
11 996
9 863
10 028
13 749
14 685
12 514
13 204
13 445
PP&E Net
20 882
25 592
29 330
32 752
32 947
32 160
29 826
14 460
14 094
13 233
12 707
11 957
12 551
12 164
11 015
11 049
11 912
12 299
PP&E Gross
20 882
25 592
29 330
32 752
32 947
32 160
29 826
14 460
14 094
13 233
12 707
11 957
12 551
12 164
11 015
11 049
11 912
12 299
Accumulated Depreciation
12 332
16 123
18 969
22 189
24 423
28 052
29 111
31 637
30 196
30 358
30 476
29 812
30 300
31 090
31 555
32 332
33 275
34 347
Intangible Assets
216
216
214
227
261
297
268
171
261
197
287
404
358
263
251
172
143
102
Goodwill
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
518
7
318
1 211
577
704
1 650
1 777
852
853
852
851
849
852
850
851
857
861
Other Long-Term Assets
10 703
13 390
13 714
13 847
12 329
10 949
9 056
8 091
10 767
7 105
6 185
6 055
5 140
4 979
4 847
4 352
4 075
4 365
Other Assets
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
53 668
N/A
62 245
+16%
59 254
-5%
60 831
+3%
59 366
-2%
57 162
-4%
49 652
-13%
35 140
-29%
35 257
+0%
29 621
-16%
32 027
+8%
29 130
-9%
28 926
-1%
32 007
+11%
31 648
-1%
28 938
-9%
30 191
+4%
31 072
+3%
Liabilities
Accounts Payable
2 017
3 133
3 077
3 396
3 037
3 375
3 112
3 601
3 149
3 704
3 874
3 499
2 802
3 337
2 851
3 418
3 278
3 734
Accrued Liabilities
1 927
2 132
2 415
2 296
2 419
2 810
2 881
3 792
2 422
2 375
2 327
1 802
1 745
1 663
1 611
1 640
1 672
1 697
Short-Term Debt
0
950
2 800
3 050
2 145
1 502
1 352
702
552
398
249
99
0
4 000
0
0
0
0
Current Portion of Long-Term Debt
3 476
16 408
7 304
8 468
8 880
8 978
8 486
3 144
2 942
3 148
2 927
2 840
2 582
3 165
3 085
3 320
3 840
3 835
Other Current Liabilities
1 720
4 041
3 886
3 063
1 644
1 996
1 948
2 279
1 499
1 763
1 932
2 676
2 987
2 332
1 944
2 487
2 358
2 389
Total Current Liabilities
9 139
26 664
19 481
20 273
18 124
18 662
17 779
13 518
10 564
11 388
11 309
10 916
10 116
14 497
9 491
10 865
11 148
11 655
Long-Term Debt
15 885
14 527
16 289
16 186
14 690
14 190
12 733
6 863
4 276
5 088
6 967
4 526
5 018
4 836
8 679
7 767
7 324
6 669
Deferred Income Tax
0
0
0
0
0
0
165
0
80
63
14
0
0
0
0
0
0
0
Minority Interest
0
120
37
155
118
168
272
0
0
0
0
8
4
37
93
72
76
42
Other Liabilities
918
823
847
953
2 264
2 450
2 330
2 686
2 726
2 074
1 823
1 783
1 710
1 707
1 751
1 610
1 611
1 859
Total Liabilities
25 942
N/A
42 135
+62%
36 654
-13%
37 567
+2%
35 197
-6%
35 470
+1%
33 280
-6%
23 339
-30%
17 646
-24%
18 613
+5%
20 113
+8%
17 233
-14%
16 848
-2%
21 077
+25%
20 014
-5%
20 314
+1%
20 159
-1%
20 225
+0%
Equity
Common Stock
9 546
9 552
9 552
9 552
9 552
9 552
9 552
13 950
9 800
9 800
9 800
9 800
9 800
100
100
100
100
100
Retained Earnings
9 672
11 046
12 605
13 139
14 007
11 313
4 200
9 278
5 049
1 746
479
366
167
1 317
650
2 391
1 425
2 211
Additional Paid In Capital
8 560
8 566
8 693
8 690
8 675
8 668
8 741
13 163
3 633
3 664
2 263
2 293
2 527
12 227
10 998
11 001
8 585
8 591
Unrealized Security Profit/Loss
1
0
7
2
2
45
116
194
0
4
4
5
4
2
3
2
1
1
Treasury Stock
53
9 053
8 256
8 115
7 971
7 840
6 230
6 117
0
673
624
557
77
77
71
65
60
55
Other Equity
0
0
0
0
95
45
8
0
109
33
0
0
1
1
40
19
19
1
Total Equity
27 726
N/A
20 111
-27%
22 601
+12%
23 264
+3%
24 170
+4%
21 693
-10%
16 371
-25%
11 802
-28%
17 612
+49%
11 008
-37%
11 914
+8%
11 897
0%
12 078
+2%
10 930
-10%
11 634
+6%
8 624
-26%
10 032
+16%
10 847
+8%
Total Liabilities & Equity
53 668
N/A
62 245
+16%
59 254
-5%
60 831
+3%
59 366
-2%
57 162
-4%
49 652
-13%
35 140
-29%
35 257
+0%
29 621
-16%
32 027
+8%
29 130
-9%
28 926
-1%
32 007
+11%
31 648
-1%
28 938
-9%
30 191
+4%
31 072
+3%
Shares Outstanding
Common Shares Outstanding
47
37
38
38
38
38
40
49
49
49
49
49
49
49
49
49
49
49