Kyokuto Boeki Kaisha Ltd
TSE:8093
Kyokuto Boeki Kaisha Ltd
TSE:8093
Price:
1 768 JPY
-1.28%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
| Current Assets | 37.3B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 19.6B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 12.3B |
| Long-Term Investments | 8B |
| PP&E | 2.2B |
| Intangibles | 286m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 21.2B |
| Accounts Payable | 13.2B |
| Accrued Liabilities | 308m |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 464m |
| Other Non-Current Liabilities | 2.3B |
Balance Sheet
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 389
|
8 008
|
7 970
|
8 204
|
8 741
|
9 571
|
9 010
|
9 077
|
9 592
|
8 640
|
|
| Cash Equivalents |
4 389
|
8 008
|
7 970
|
8 204
|
8 741
|
9 571
|
9 010
|
9 077
|
9 592
|
8 640
|
|
| Short-Term Investments |
0
|
50
|
300
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16 255
|
20 148
|
18 926
|
21 556
|
25 199
|
17 656
|
21 568
|
17 722
|
16 304
|
19 575
|
|
| Accounts Receivables |
16 255
|
20 148
|
18 926
|
21 556
|
25 199
|
17 656
|
21 568
|
17 722
|
16 304
|
19 575
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 592
|
4 388
|
4 158
|
3 411
|
3 746
|
5 223
|
4 435
|
5 303
|
4 800
|
5 067
|
|
| Other Current Assets |
2 797
|
2 632
|
3 610
|
4 460
|
3 194
|
3 437
|
4 460
|
2 347
|
2 928
|
4 052
|
|
| Total Current Assets |
26 132
|
35 226
|
34 964
|
37 679
|
40 880
|
35 887
|
39 473
|
34 449
|
33 624
|
37 334
|
|
| PP&E Net |
1 948
|
2 413
|
2 304
|
2 187
|
2 199
|
2 402
|
2 268
|
2 308
|
2 259
|
2 217
|
|
| PP&E Gross |
1 948
|
2 413
|
2 304
|
2 187
|
2 199
|
2 402
|
2 268
|
2 308
|
2 259
|
2 217
|
|
| Accumulated Depreciation |
1 938
|
2 687
|
2 676
|
2 706
|
2 679
|
2 823
|
2 890
|
2 974
|
3 111
|
3 210
|
|
| Intangible Assets |
243
|
267
|
240
|
227
|
233
|
339
|
440
|
261
|
241
|
286
|
|
| Goodwill |
332
|
133
|
26
|
0
|
329
|
56
|
37
|
18
|
0
|
0
|
|
| Note Receivable |
15
|
0
|
14
|
11
|
8
|
27
|
24
|
1
|
1
|
0
|
|
| Long-Term Investments |
8 112
|
8 497
|
9 179
|
9 525
|
8 154
|
8 217
|
8 586
|
7 510
|
7 296
|
7 967
|
|
| Other Long-Term Assets |
778
|
2 458
|
2 429
|
2 489
|
2 531
|
958
|
962
|
966
|
1 101
|
1 842
|
|
| Other Assets |
332
|
133
|
26
|
0
|
329
|
56
|
37
|
18
|
0
|
0
|
|
| Total Assets |
37 560
N/A
|
49 007
+30%
|
49 156
+0%
|
52 118
+6%
|
54 334
+4%
|
47 886
-12%
|
51 790
+8%
|
45 513
-12%
|
44 522
-2%
|
49 646
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12 295
|
16 638
|
14 461
|
17 627
|
20 318
|
15 027
|
18 310
|
13 363
|
12 108
|
13 176
|
|
| Accrued Liabilities |
191
|
307
|
300
|
283
|
295
|
304
|
297
|
307
|
305
|
308
|
|
| Short-Term Debt |
2 157
|
0
|
0
|
2 680
|
1 180
|
2 519
|
2 527
|
2 303
|
2 497
|
0
|
|
| Current Portion of Long-Term Debt |
879
|
3 655
|
3 028
|
269
|
691
|
1 114
|
897
|
1 021
|
624
|
3 800
|
|
| Other Current Liabilities |
2 581
|
2 165
|
4 473
|
3 406
|
4 370
|
3 495
|
4 335
|
2 602
|
2 781
|
3 920
|
|
| Total Current Liabilities |
18 103
|
22 765
|
22 262
|
24 265
|
26 854
|
22 459
|
26 366
|
19 596
|
18 315
|
21 204
|
|
| Long-Term Debt |
2 021
|
3 889
|
3 044
|
2 561
|
2 147
|
1 354
|
819
|
1 129
|
479
|
464
|
|
| Deferred Income Tax |
657
|
470
|
694
|
596
|
524
|
383
|
896
|
635
|
655
|
932
|
|
| Minority Interest |
0
|
557
|
638
|
100
|
0
|
0
|
0
|
0
|
7
|
5
|
|
| Other Liabilities |
1 266
|
1 603
|
1 466
|
1 442
|
1 545
|
1 551
|
1 451
|
1 530
|
1 520
|
1 356
|
|
| Total Liabilities |
22 047
N/A
|
29 284
+33%
|
28 104
-4%
|
28 964
+3%
|
31 070
+7%
|
25 747
-17%
|
29 532
+15%
|
22 890
-22%
|
20 976
-8%
|
23 961
+14%
|
|
| Equity | |||||||||||
| Common Stock |
5 030
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
|
| Retained Earnings |
4 053
|
6 154
|
7 016
|
8 257
|
9 276
|
9 133
|
8 338
|
8 332
|
8 569
|
8 721
|
|
| Additional Paid In Capital |
4 630
|
7 424
|
7 424
|
7 974
|
7 942
|
7 942
|
7 942
|
7 942
|
7 946
|
7 951
|
|
| Unrealized Security Profit/Loss |
1 643
|
0
|
1 588
|
1 890
|
1 194
|
465
|
1 587
|
1 388
|
1 460
|
2 504
|
|
| Treasury Stock |
346
|
0
|
48
|
281
|
258
|
730
|
704
|
693
|
680
|
669
|
|
| Other Equity |
503
|
70
|
424
|
182
|
386
|
167
|
401
|
158
|
755
|
1 682
|
|
| Total Equity |
15 513
N/A
|
19 723
+27%
|
21 052
+7%
|
23 154
+10%
|
23 264
+0%
|
22 139
-5%
|
22 258
+1%
|
22 623
+2%
|
23 546
+4%
|
25 685
+9%
|
|
| Total Liabilities & Equity |
37 560
N/A
|
49 007
+30%
|
49 156
+0%
|
52 118
+6%
|
54 334
+4%
|
47 886
-12%
|
51 790
+8%
|
45 513
-12%
|
44 522
-2%
|
49 646
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
6
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
|
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