Kyowa
3553.TKyowa Leather Cloth Co., Ltd. Price (3553.T)
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Shares Outstanding
24,098,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kyowa Leather Cloth Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.87B | 2.20B | 1.36B | 1.58B | 1.18B | 773.00M | 1.19B | 1.33B | 7.62B | 7.06B | 7.78B | 8.34B | 10.46B | 10.06B | 8.88B | 9.21B | 13.77B | ||
| Short Term Investments | 994.00M | 1.52B | 3.09B | 4.61B | 5.83B | 6.85B | 8.15B | 8.68B | 3.10B | 1.10B | 1.10B | 1.41B | 2.80B | 1.60B | 1.70B | 1.50B | 998.00M | ||
| Net Receivables | 10.35B | 5.21B | 7.73B | 6.78B | 9.40B | 9.13B | 10.95B | 12.12B | 12.75B | 12.77B | 14.89B | 13.30B | 11.37B | 13.25B | 13.51B | 13.18B | 15.11B | ||
| Inventory | 3.15B | 2.65B | 2.69B | 2.65B | 2.97B | 3.28B | 3.17B | 3.29B | 3.33B | 4.22B | 4.61B | 3.55B | 3.58B | 3.89B | 5.43B | 5.17B | 5.05B | ||
| Other Current Assets | 703.00M | 820.00M | 567.00M | 262.00M | 420.00M | 386.00M | 310.00M | 682.00M | 825.00M | 767.00M | 1.02B | 449.00M | 408.00M | 497.00M | 565.00M | 505.00M | 456.00M | ||
| Total Current Assets | 19.07B | 12.39B | 15.44B | 15.88B | 19.81B | 20.41B | 23.77B | 26.10B | 27.61B | 25.92B | 29.41B | 27.05B | 28.61B | 29.30B | 30.08B | 29.56B | 35.38B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.45B | 10.92B | 10.37B | 10.21B | 11.46B | 10.74B | 10.97B | 10.89B | 11.24B | 12.54B | 14.07B | 14.11B | 14.03B | 13.68B | 14.05B | 13.84B | 14.69B | ||
| Goodwill | 468.00M | 312.00M | 156.00M | 0.00 | 380.00M | 385.00M | 426.00M | 413.00M | 334.00M | 252.00M | 205.00M | 140.00M | 86.00M | 37.00M | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 21.00M | 88.00M | 135.00M | 150.00M | 155.00M | 113.00M | 75.00M | 90.00M | 97.00M | 92.00M | 102.00M | 131.00M | 439.00M | 323.00M | 478.00M | 678.00M | 736.00M | ||
| Long Term Investments | 7.15B | 6.22B | 4.71B | 2.15B | -30,000,000.00 | -2,105,000,000.00 | -3,390,000,000.00 | -1,944,000,000.00 | 4.49B | 6.98B | 7.10B | 8.34B | 5.58B | 8.40B | 8.83B | 7.97B | 9.51B | ||
| Tax Assets | 1.28B | 1.45B | 1.31B | 78.00M | 76.00M | 78.00M | 77.00M | 620.00M | 799.00M | 519.00M | 432.00M | 896.00M | 1.14B | 850.00M | 790.00M | 861.00M | 0.00 | ||
| Other Non-Current Assets | 2.31B | 2.76B | 4.14B | 5.51B | 6.48B | 7.57B | 9.11B | 9.57B | 4.06B | 2.10B | 2.21B | 36.00M | 33.00M | 42.00M | 37.00M | 36.00M | 330.00M | ||
| Total Non-Current Assets | 22.68B | 21.74B | 20.82B | 18.10B | 18.52B | 16.78B | 17.27B | 19.64B | 21.02B | 22.48B | 24.13B | 23.66B | 21.32B | 23.34B | 24.19B | 23.38B | 25.27B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 4.00M | 4.00M | 6.00M | 6.00M | 0.00 | ||
| Total Assets | 41.75B
+0% |
34.13B
-18% |
36.26B
+6% |
33.98B
-6% |
38.33B
+13% |
37.19B
-3% |
41.03B
+10% |
45.74B
+11% |
48.64B
+6% |
48.40B
0% |
53.53B
+11% |
50.71B
-5% |
49.93B
-2% |
52.64B
+5% |
54.28B
+3% |
52.95B
-2% |
60.65B
+15% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.26B | 5.95B | 7.95B | 7.51B | 9.52B | 9.04B | 9.87B | 10.72B | 2.26B | 8.60B | 10.28B | 8.91B | 6.30B | 7.09B | 7.55B | 7.06B | 15.21B | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 98.00M | 361.00M | 781.00M | 735.00M | 514.00M | 469.00M | 587.00M | 775.00M | 689.00M | 698.00M | 433.00M | 342.00M | 358.00M | ||
| Tax Payables | 404.00M | 34.00M | 52.00M | 32.00M | 57.00M | 49.00M | 143.00M | 203.00M | 913.00M | 538.00M | 408.00M | 276.00M | 304.00M | 350.00M | 280.00M | 34.00M | 577.00M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 126.00M | 134.00M | 243.00M | 301.00M | 12.00B | 9.22B | 2.23B | 2.01B | 1.87B | 2.04B | 2.43B | 2.04B | 0.00 | ||
| Other Current Liabilities | 1.35B | 991.00M | 997.00M | 1.04B | 3.87B | 2.62B | 3.50B | 4.11B | 13.48B | 5.93B | 7.86B | 6.12B | 7.45B | 8.45B | 8.75B | 8.49B | 4.56B | ||
| Total Current Liabilities | 13.01B | 6.97B | 9.00B | 8.58B | 13.54B | 12.07B | 14.28B | 15.76B | 17.17B | 15.54B | 19.13B | 16.08B | 14.75B | 16.59B | 17.01B | 15.93B | 20.70B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.00M | 167.00M | 172.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 34.00M | 366.00M | 247.00M | 256.00M | 259.00M | 0.00 | 0.00 | 0.00 | 319.00M | 294.00M | 234.00M | 331.00M | 649.00M | 631.00M | 0.00 | ||
| Other Non-Current Liabilities | 2.55B | 2.40B | 2.25B | 2.28B | 2.38B | 2.35B | 2.23B | 2.59B | 2.92B | 2.07B | 2.06B | 1.90B | 2.50B | 2.28B | 1.94B | 1.87B | 2.38B | ||
| Total Non-Current Liabilities | 2.55B | 2.40B | 2.28B | 2.65B | 2.63B | 2.60B | 2.49B | 2.59B | 3.10B | 2.24B | 2.23B | 2.19B | 2.74B | 2.61B | 2.59B | 2.50B | 2.38B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 15.56B
+0% |
9.37B
-40% |
11.29B
+20% |
11.23B
-1% |
16.17B
+44% |
14.67B
-9% |
16.77B
+14% |
18.35B
+9% |
20.27B
+10% |
17.77B
-12% |
21.36B
+20% |
18.27B
-14% |
17.49B
-4% |
19.20B
+10% |
19.60B
+2% |
18.42B
-6% |
23.08B
+25% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.52B | 31.00B | 31.75B | 32.48B | 32.25B | 0.00 | ||
| Common Stock | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | ||
| Retained Earnings | 22.32B | 21.11B | 21.23B | 19.09B | 18.01B | 18.10B | 19.22B | 21.63B | 23.03B | 24.75B | 26.34B | 27.06B | 27.53B | 28.29B | 29.29B | 29.05B | 30.44B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.00M | 708.00M | 1.23B | 667.00M | 1.08B | 1.22B | 922.00M | 495.00M | 939.00M | 1.31B | 1.25B | 2.70B | ||
| Other Total Stockholders Equity | 1.59B | 1.56B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.65B | 1.65B | 1.65B | 1.65B | 1.38B | 1.38B | 1.38B | ||
| Total Stockholders Equity | 25.85B | 24.48B | 24.69B | 22.46B | 21.44B | 21.74B | 23.32B | 26.26B | 27.09B | 29.23B | 31.03B | 31.44B | 31.49B | 32.69B | 33.79B | 33.49B | 36.33B | ||
| Minority Interest | 338.00M | 277.00M | 277.00M | 288.00M | 717.00M | 781.00M | 943.00M | 1.12B | 1.27B | 1.40B | 1.14B | 995.00M | 956.00M | 751.00M | 890.00M | 1.04B | 1.24B | ||
| Total Equity | 26.19B
+0% |
24.76B
-5% |
24.97B
+1% |
22.75B
-9% |
22.16B
-3% |
22.52B
+2% |
24.27B
+8% |
27.39B
+13% |
28.36B
+4% |
30.63B
+8% |
32.17B
+5% |
32.44B
+1% |
32.45B
+0% |
33.44B
+3% |
34.68B
+4% |
34.53B
0% |
37.57B
+9% |
||
| Total Liabilities And Total Equity | 41.75B
+0% |
34.13B
-18% |
36.26B
+6% |
33.98B
-6% |
38.33B
+13% |
37.19B
-3% |
41.03B
+10% |
45.74B
+11% |
48.64B
+6% |
48.40B
0% |
53.53B
+11% |
50.71B
-5% |
49.93B
-2% |
52.64B
+5% |
54.28B
+3% |
52.95B
-2% |
60.65B
+15% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.14B
+0% |
7.74B
-5% |
7.80B
+1% |
6.75B
-13% |
5.80B
-14% |
4.74B
-18% |
4.76B
+0% |
6.74B
+42% |
7.59B
+13% |
8.08B
+6% |
8.20B
+1% |
7.25B
-12% |
4.31B
-40% |
6.63B
+54% |
6.75B
+2% |
5.77B
-15% |
8.67B
+50% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
98.00M
+0% |
361.00M
+268% |
781.00M
+116% |
735.00M
-6% |
697.00M
-5% |
636.00M
-9% |
759.00M
+19% |
775.00M
+2% |
689.00M
-11% |
698.00M
+1% |
433.00M
-38% |
342.00M
-21% |
358.00M
+5% |
||
| Net Debt | -3,874,000,000.00 | -2,197,000,000.00 | -1,355,000,000.00 | -1,580,000,000.00 | -1,084,000,000.00 | -412,000,000.00 | -406,000,000.00 | -593,000,000.00 | -6,918,000,000.00 | -6,424,000,000.00 | -7,025,000,000.00 | -7,563,000,000.00 | -9,766,000,000.00 | -9,365,000,000.00 | -8,449,000,000.00 | -8,867,000,000.00 | -13,415,000,000.00 | ||