Kyokuto Boeki Kaisha Ltd
TSE:8093
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|
Kyokuto Boeki Kaisha Ltd
TSE:8093
|
JP |
|
Vaporbrands International Inc
OTC:VAPR
|
US |
|
C
|
Chu Kong Shipping Enterprises Group Co Ltd
XBER:CKW
|
HK |
|
PREVEST DENPRO LTD
BSE:543363
|
IN |
Balance Sheet
Balance Sheet Decomposition
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
Balance Sheet
Kyokuto Boeki Kaisha Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-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 |
2 324
|
3 293
|
2 999
|
2 162
|
1 346
|
3 017
|
2 458
|
5 511
|
3 121
|
2 415
|
3 819
|
3 439
|
3 305
|
4 389
|
8 008
|
7 970
|
8 204
|
8 741
|
9 571
|
9 010
|
9 077
|
9 592
|
8 640
|
8 834
|
|
| Cash Equivalents |
2 324
|
3 293
|
2 999
|
2 162
|
1 346
|
3 017
|
2 458
|
5 511
|
3 121
|
2 415
|
3 819
|
3 439
|
3 305
|
4 389
|
8 008
|
7 970
|
8 204
|
8 741
|
9 571
|
9 010
|
9 077
|
9 592
|
8 640
|
8 834
|
|
| Short-Term Investments |
273
|
272
|
272
|
299
|
0
|
0
|
0
|
793
|
0
|
0
|
27
|
39
|
0
|
0
|
50
|
300
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
36 356
|
23 369
|
25 700
|
20 571
|
18 460
|
16 423
|
22 149
|
15 731
|
11 744
|
12 967
|
14 435
|
14 404
|
14 815
|
16 255
|
20 148
|
18 926
|
21 556
|
25 199
|
17 656
|
21 568
|
17 722
|
16 304
|
19 575
|
24 328
|
|
| Accounts Receivables |
36 356
|
23 369
|
25 700
|
20 571
|
18 460
|
16 423
|
22 149
|
15 731
|
11 744
|
12 967
|
14 435
|
14 404
|
14 815
|
16 255
|
20 148
|
18 926
|
21 556
|
25 199
|
17 656
|
21 568
|
17 722
|
16 304
|
19 575
|
24 328
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 371
|
1 488
|
3 769
|
3 154
|
2 843
|
2 792
|
2 028
|
1 302
|
1 822
|
1 229
|
2 265
|
2 377
|
2 892
|
2 592
|
4 388
|
4 158
|
3 411
|
3 746
|
5 223
|
4 435
|
5 303
|
4 800
|
5 067
|
7 475
|
|
| Other Current Assets |
1 574
|
2 640
|
2 968
|
2 382
|
3 079
|
2 808
|
3 136
|
3 066
|
2 365
|
1 609
|
1 452
|
2 342
|
3 660
|
2 797
|
2 632
|
3 610
|
4 460
|
3 194
|
3 437
|
4 460
|
2 347
|
2 928
|
4 052
|
3 051
|
|
| Total Current Assets |
42 897
|
31 062
|
35 708
|
28 568
|
25 728
|
25 040
|
29 771
|
26 403
|
19 052
|
18 220
|
21 998
|
22 601
|
24 672
|
26 132
|
35 226
|
34 964
|
37 679
|
40 880
|
35 887
|
39 473
|
34 449
|
33 624
|
37 334
|
43 688
|
|
| PP&E Net |
1 306
|
1 195
|
1 003
|
855
|
715
|
620
|
614
|
598
|
539
|
469
|
1 499
|
1 617
|
1 767
|
1 948
|
2 413
|
2 304
|
2 187
|
2 199
|
2 402
|
2 268
|
2 308
|
2 259
|
2 217
|
2 501
|
|
| PP&E Gross |
1 306
|
1 195
|
1 003
|
855
|
715
|
620
|
614
|
598
|
539
|
469
|
1 499
|
1 617
|
1 767
|
1 948
|
2 413
|
2 304
|
2 187
|
2 199
|
2 402
|
2 268
|
2 308
|
2 259
|
2 217
|
2 501
|
|
| Accumulated Depreciation |
1 575
|
1 445
|
1 277
|
1 273
|
1 204
|
1 161
|
1 145
|
1 100
|
906
|
973
|
1 630
|
1 629
|
1 884
|
1 938
|
2 687
|
2 676
|
2 706
|
2 679
|
2 823
|
2 890
|
2 974
|
3 111
|
3 210
|
3 302
|
|
| Intangible Assets |
379
|
561
|
603
|
441
|
357
|
275
|
216
|
179
|
364
|
520
|
310
|
267
|
245
|
243
|
267
|
240
|
227
|
233
|
339
|
440
|
261
|
241
|
286
|
202
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
793
|
637
|
542
|
332
|
133
|
26
|
0
|
329
|
56
|
37
|
18
|
0
|
0
|
240
|
|
| Note Receivable |
173
|
106
|
77
|
95
|
85
|
344
|
105
|
103
|
78
|
63
|
45
|
30
|
20
|
15
|
0
|
14
|
11
|
8
|
27
|
24
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
4 804
|
4 177
|
6 364
|
7 403
|
9 083
|
9 067
|
7 914
|
6 067
|
7 217
|
6 934
|
6 191
|
6 132
|
7 128
|
8 112
|
8 497
|
9 179
|
9 525
|
8 154
|
8 217
|
8 586
|
7 510
|
7 296
|
8 655
|
10 116
|
|
| Other Long-Term Assets |
2 134
|
2 941
|
1 938
|
1 677
|
1 055
|
746
|
1 518
|
793
|
840
|
609
|
583
|
580
|
628
|
778
|
2 458
|
2 429
|
2 489
|
2 531
|
958
|
962
|
966
|
1 101
|
1 154
|
1 263
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
793
|
637
|
542
|
332
|
133
|
26
|
0
|
329
|
56
|
37
|
18
|
0
|
0
|
240
|
|
| Total Assets |
51 693
N/A
|
40 042
-23%
|
45 693
+14%
|
39 039
-15%
|
37 023
-5%
|
36 092
-3%
|
40 138
+11%
|
34 143
-15%
|
28 090
-18%
|
26 815
-5%
|
31 419
+17%
|
31 864
+1%
|
35 002
+10%
|
37 560
+7%
|
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%
|
58 010
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27 573
|
15 794
|
23 178
|
18 310
|
15 030
|
13 362
|
17 194
|
12 257
|
9 835
|
9 905
|
11 665
|
10 072
|
11 244
|
12 295
|
16 638
|
14 461
|
17 627
|
20 318
|
15 027
|
18 310
|
13 363
|
12 108
|
13 176
|
14 691
|
|
| Accrued Liabilities |
350
|
237
|
345
|
261
|
203
|
371
|
344
|
275
|
147
|
138
|
167
|
152
|
232
|
191
|
307
|
300
|
283
|
295
|
304
|
297
|
307
|
305
|
308
|
380
|
|
| Short-Term Debt |
1 350
|
3 150
|
2 537
|
1 542
|
861
|
910
|
1 850
|
1 920
|
1 799
|
1 462
|
4 343
|
2 970
|
2 490
|
2 157
|
0
|
0
|
2 680
|
1 180
|
2 519
|
2 527
|
2 303
|
2 497
|
3 091
|
6 237
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
304
|
412
|
590
|
314
|
1 340
|
890
|
879
|
3 655
|
3 028
|
269
|
691
|
1 114
|
897
|
1 021
|
624
|
709
|
457
|
|
| Other Current Liabilities |
1 041
|
1 077
|
729
|
962
|
1 673
|
1 693
|
3 002
|
4 928
|
1 903
|
828
|
1 256
|
1 819
|
2 612
|
2 581
|
2 165
|
4 473
|
3 406
|
4 370
|
3 495
|
4 335
|
2 602
|
2 781
|
3 920
|
3 036
|
|
| Total Current Liabilities |
30 315
|
20 258
|
26 789
|
21 075
|
17 767
|
16 336
|
22 390
|
19 684
|
14 096
|
12 923
|
17 745
|
16 353
|
17 468
|
18 103
|
22 765
|
22 262
|
24 265
|
26 854
|
22 459
|
26 366
|
19 596
|
18 315
|
21 204
|
24 801
|
|
| Long-Term Debt |
9
|
1 634
|
366
|
0
|
0
|
0
|
0
|
1 214
|
1 235
|
1 305
|
1 664
|
2 303
|
2 001
|
2 021
|
3 889
|
3 044
|
2 561
|
2 147
|
1 354
|
819
|
1 129
|
479
|
464
|
951
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
672
|
601
|
0
|
19
|
352
|
180
|
201
|
350
|
508
|
657
|
470
|
694
|
596
|
524
|
383
|
896
|
635
|
655
|
932
|
1 562
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
557
|
638
|
100
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
|
| Other Liabilities |
2 414
|
1 789
|
1 729
|
1 651
|
1 458
|
1 412
|
1 218
|
1 155
|
868
|
901
|
943
|
987
|
1 323
|
1 266
|
1 603
|
1 466
|
1 442
|
1 545
|
1 551
|
1 451
|
1 530
|
1 520
|
1 356
|
1 340
|
|
| Total Liabilities |
32 738
N/A
|
23 681
-28%
|
28 884
+22%
|
22 726
-21%
|
19 897
-12%
|
18 349
-8%
|
23 611
+29%
|
22 072
-7%
|
16 551
-25%
|
15 309
-8%
|
20 553
+34%
|
19 993
-3%
|
21 300
+7%
|
22 047
+4%
|
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%
|
28 654
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
5 496
|
|
| Retained Earnings |
8 560
|
6 568
|
6 319
|
6 245
|
5 738
|
6 521
|
6 594
|
3 549
|
2 261
|
2 654
|
1 942
|
2 148
|
3 260
|
4 053
|
6 154
|
7 016
|
8 257
|
9 276
|
9 133
|
8 338
|
8 332
|
8 569
|
8 721
|
10 760
|
|
| Additional Paid In Capital |
4 631
|
4 630
|
4 630
|
4 630
|
4 630
|
4 630
|
4 630
|
4 630
|
4 630
|
4 630
|
4 630
|
4 630
|
4 630
|
4 630
|
7 424
|
7 424
|
7 974
|
7 942
|
7 942
|
7 942
|
7 942
|
7 946
|
7 951
|
7 935
|
|
| Unrealized Security Profit/Loss |
795
|
263
|
1 011
|
904
|
2 155
|
1 910
|
725
|
416
|
240
|
102
|
49
|
566
|
1 043
|
1 643
|
0
|
1 588
|
1 890
|
1 194
|
465
|
1 587
|
1 388
|
1 460
|
2 504
|
2 709
|
|
| Treasury Stock |
1
|
7
|
11
|
323
|
331
|
336
|
339
|
340
|
341
|
342
|
343
|
343
|
344
|
346
|
0
|
48
|
281
|
258
|
730
|
704
|
693
|
680
|
669
|
277
|
|
| Other Equity |
60
|
123
|
173
|
174
|
98
|
12
|
112
|
383
|
281
|
365
|
344
|
160
|
83
|
503
|
70
|
424
|
182
|
386
|
167
|
401
|
158
|
755
|
1 682
|
2 733
|
|
| Total Equity |
18 955
N/A
|
16 361
-14%
|
16 806
+3%
|
16 312
-3%
|
17 124
+5%
|
17 743
+4%
|
16 528
-7%
|
12 070
-27%
|
11 539
-4%
|
11 505
0%
|
10 866
-6%
|
11 871
+9%
|
13 702
+15%
|
15 513
+13%
|
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%
|
29 356
+14%
|
|
| Total Liabilities & Equity |
51 693
N/A
|
40 042
-23%
|
45 690
+14%
|
39 038
-15%
|
37 021
-5%
|
36 092
-3%
|
40 139
+11%
|
34 142
-15%
|
28 090
-18%
|
26 814
-5%
|
31 419
+17%
|
31 864
+1%
|
35 002
+10%
|
37 560
+7%
|
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%
|
58 010
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
|