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King Jim Co Ltd
TSE:7962

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King Jim Co Ltd
TSE:7962
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Price: 890 JPY 0.23% Market Closed
Updated: May 9, 2024

Balance Sheet

Balance Sheet Decomposition
King Jim Co Ltd

Current Assets 25.4B
Cash & Short-Term Investments 6.4B
Receivables 5B
Other Current Assets 14B
Non-Current Assets 11.8B
Long-Term Investments 3B
PP&E 4.4B
Intangibles 2.2B
Other Non-Current Assets 2.2B
Current Liabilities 9.2B
Accounts Payable 1.9B
Accrued Liabilities 5.3m
Short-Term Debt 4.8B
Other Current Liabilities 2.5B
Non-Current Liabilities 3.6B
Long-Term Debt 2B
Other Non-Current Liabilities 1.6B

Balance Sheet
King Jim 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
4 394
4 030
4 208
5 213
4 703
4 659
5 644
7 439
6 079
6 372
Cash Equivalents
4 394
4 030
4 208
5 213
4 703
4 659
5 644
7 439
6 079
6 372
Short-Term Investments
10
0
0
0
0
0
0
0
0
0
Total Receivables
4 795
5 181
4 533
4 601
4 837
4 748
4 652
4 716
5 370
5 067
Accounts Receivables
4 795
5 181
4 533
4 601
4 837
4 748
4 652
4 716
4 917
4 647
Other Receivables
0
0
0
0
0
0
0
0
453
420
Inventory
7 207
7 134
8 289
6 897
7 389
7 798
8 045
8 478
10 852
11 854
Other Current Assets
1 204
729
826
723
461
392
459
590
788
814
Total Current Assets
17 611
17 074
17 857
17 433
17 391
17 597
18 799
21 223
23 090
24 107
PP&E Net
5 795
5 147
5 227
4 949
4 820
4 530
4 306
4 452
4 439
4 398
PP&E Gross
5 795
5 147
5 227
4 949
4 820
4 530
4 306
4 452
4 439
4 398
Accumulated Depreciation
8 371
7 686
7 498
7 807
7 973
8 279
8 340
9 172
9 382
9 801
Intangible Assets
404
395
401
355
356
336
488
521
629
752
Goodwill
1 004
781
405
250
0
0
0
0
1 233
1 468
Long-Term Investments
1 781
1 941
1 598
2 254
2 663
2 123
2 826
2 442
2 168
2 938
Other Long-Term Assets
1 673
2 270
1 507
1 730
1 750
1 547
1 632
1 928
1 955
2 150
Other Assets
1 004
781
405
250
0
0
0
0
1 233
1 468
Total Assets
28 268
N/A
27 608
-2%
26 993
-2%
26 971
0%
26 980
+0%
26 133
-3%
28 052
+7%
30 565
+9%
33 512
+10%
35 812
+7%
Liabilities
Accounts Payable
3 019
2 652
2 059
1 968
1 975
1 716
2 205
2 142
1 583
1 325
Accrued Liabilities
13
15
12
20
31
34
25
18
33
18
Short-Term Debt
420
270
1 900
720
0
0
850
40
1 040
3 190
Current Portion of Long-Term Debt
946
916
886
313
25
31
10
45
486
516
Other Current Liabilities
1 848
1 611
1 624
2 001
1 956
1 897
1 907
2 613
1 980
1 995
Total Current Liabilities
6 246
5 464
6 481
5 022
3 987
3 678
4 997
4 858
5 122
7 044
Long-Term Debt
3 057
1 304
413
123
94
99
87
242
2 929
2 449
Deferred Income Tax
246
579
380
703
677
457
437
656
542
820
Minority Interest
257
293
240
251
274
0
6
8
9
0
Other Liabilities
410
482
472
558
563
564
620
691
686
666
Total Liabilities
10 217
N/A
8 122
-21%
7 985
-2%
6 657
-17%
5 595
-16%
4 798
-14%
6 148
+28%
6 455
+5%
9 290
+44%
10 979
+18%
Equity
Common Stock
1 979
1 979
1 979
1 979
1 979
1 979
1 979
1 979
1 979
1 979
Retained Earnings
17 160
18 008
18 420
19 244
20 098
20 596
21 300
22 555
22 575
22 367
Additional Paid In Capital
2 514
2 513
2 507
2 507
2 507
2 384
2 384
1 718
1 718
1 719
Unrealized Security Profit/Loss
200
427
157
617
900
523
432
732
545
1 049
Treasury Stock
3 591
3 587
3 567
3 568
3 568
3 568
3 568
2 639
2 615
2 587
Other Equity
211
147
488
466
531
579
622
235
21
308
Total Equity
18 051
N/A
19 487
+8%
19 008
-2%
20 314
+7%
21 385
+5%
21 335
0%
21 904
+3%
24 110
+10%
24 222
+0%
24 833
+3%
Total Liabilities & Equity
28 268
N/A
27 608
-2%
26 993
-2%
26 971
0%
26 980
+0%
26 133
-3%
28 052
+7%
30 565
+9%
33 512
+10%
35 812
+7%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
29
29

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