King Jim Co Ltd
TSE:7962
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
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
|