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KeePer

6036.T

Tags: JP Basic Materials Chemicals - Specialty

KeePer Technical Laboratory Co., Ltd. Price (6036.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

27,287,637

(0.0271)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

KeePer Technical Laboratory Co., Ltd.

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 403.00M 417.07M 1.40B 1.70B 1.47B 1.82B 2.36B 1.89B 1.52B 2.72B 3.57B 5.14B
Short Term Investments 0.00 -13,729,000.00 -57,485,000.00 -59,165,000.00 -195,295,000.00 -484,849,000.00 -545,983,000.00 -596,526,000.00 -666,554,000.00 -693,152,000.00 -834,176,000.00 11.00k
Net Receivables 564.00M 630.86M 707.37M 735.31M 737.74M 759.47M 825.47M 784.77M 1.05B 1.33B 1.54B 1.85B
Inventory 401.00M 516.60M 339.88M 442.11M 531.88M 503.65M 591.70M 593.53M 777.08M 774.50M 1.25B 1.24B
Other Current Assets 119.53M 60.06M 129.54M 145.98M 143.64M 127.63M 122.09M 242.50M 1.25B 207.21M 310.06M 343.66M
Total Current Assets 1.49B 1.62B 2.57B 3.02B 2.88B 3.24B 3.89B 3.51B 3.54B 5.03B 6.68B 8.59B
Non Current Assets
Property, Plant, and Equipment, Net 1.22B 1.20B 1.48B 1.79B 2.26B 2.99B 3.43B 4.48B 4.93B 5.99B 7.24B 8.60B
Goodwill 5.00M 4.55M 3.25M 1.95M 650.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 46.00M 40.65M 36.31M 50.33M 68.24M 64.59M 58.22M 59.91M 97.45M 107.54M 129.25M 143.20M
Long Term Investments 121.00M 48.48M 96.47M 74.61M 211.66M 514.66M 575.00M 627.00M 699.00M 725.00M 867.00M 861.50M
Tax Assets 0.00 98.92M 94.47M 105.99M 122.79M 132.17M 192.37M 197.66M 259.79M 369.00M 396.80M 445.08M
Other Non-Current Assets 124.00M 96.71M 117.73M 180.04M 240.95M 10.01M -314,436,000.00 -323,193,000.00 -340,667,000.00 -364,649,000.00 -232,302,000.00 644.17M
Total Non-Current Assets 1.52B 1.49B 1.82B 2.20B 2.91B 3.71B 3.94B 5.04B 5.64B 6.83B 8.40B 10.70B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 8.00k 5.00k 6.00k 7.00k 8.00k -5,000.00
Total Assets 3.01B

+0%

3.11B

+3%

4.40B

+41%

5.22B

+19%

5.79B

+11%

6.95B

+20%

7.84B

+13%

8.55B

+9%

9.19B

+7%

11.86B

+29%

15.08B

+27%

19.28B

+28%

Liabilities
Current Liabilities
Account Payables 387.00M 212.27M 418.32M 299.38M 357.09M 195.48M 278.27M 286.86M 468.18M 359.26M 455.91M 729.48M
Short Term Debt 457.00M 503.99M 296.87M 180.10M 381.28M 160.44M 45.58M 331.33M 331.33M 379.94M 48.00M 70.24M
Tax Payables 0.00 126.19M 134.26M 197.04M 218.02M 139.66M 330.68M 255.81M 780.70M 923.77M 935.77M 1.01B
Deferred Revenue 0.00 338.57M 250.89M 298.90M 380.09M 139.66M 764.51M 731.66M 1.56B 1.87B 2.18B 277.01M
Other Current Liabilities 454.00M 392.90M 141.96M 150.46M 213.84M 491.41M 525.96M 562.12M 907.45M 938.69M 1.14B 1.27B
Total Current Liabilities 1.30B 1.24B 991.41M 826.98M 1.17B 986.99M 1.18B 1.44B 2.49B 2.77B 2.81B 3.36B
Non Current Liabilities
Long Term Debt 901.00M 722.87M 476.01M 295.92M 229.59M 1.07B 994.60M 663.27M 331.94M 160.00M 112.00M 336.77M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 252.00M 308.03M 338.46M 387.33M 471.37M 526.50M 577.13M 621.68M 800.73M 893.67M 1.00B 1.13B
Total Non-Current Liabilities 1.15B 1.03B 814.47M 683.25M 700.95M 1.60B 1.57B 1.28B 1.13B 1.05B 1.11B 1.46B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 295.01M
Total Liabilities 2.45B

+0%

2.27B

-8%

1.81B

-20%

1.51B

-16%

1.87B

+24%

2.59B

+38%

2.75B

+6%

2.72B

-1%

3.62B

+33%

3.82B

+5%

3.93B

+3%

4.82B

+23%

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 0.00
Common Stock 258.00M 302.30M 1.00B 1.34B 1.35B 1.35B 1.35B 1.35B 1.35B 1.35B 1.35B 1.35B
Retained Earnings 297.00M 540.74M 878.36M 1.36B 1.57B 2.01B 2.73B 3.48B 5.40B 7.87B 10.98B 14.23B
Accumulated Other Comprehensive Income Loss 2.00M 4.00M 6.00M 5.31M 5.95M 6.16M 5.63M 6.67M 7.35M 6.93M 7.31M 8.30M
Other Total Stockholders Equity 0.00 0.00 702.14M 1.01B 1.01B 1.01B 1.01B 1.01B -1,178,643,000.00 -1,179,505,000.00 -1,182,105,000.00 -1,115,571,000.00
Total Stockholders Equity 557.00M 846.30M 2.59B 3.71B 3.92B 4.37B 5.09B 5.83B 5.57B 8.04B 11.15B 14.47B
Minority Interest 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 Equity 557.00M

+0%

846.30M

+52%

2.59B

+206%

3.71B

+43%

3.92B

+6%

4.37B

+11%

5.09B

+16%

5.83B

+15%

5.57B

-5%

8.04B

+44%

11.15B

+39%

14.47B

+30%

Total Liabilities And Total Equity 3.01B

+0%

3.11B

+3%

4.40B

+41%

5.22B

+19%

5.79B

+11%

6.95B

+20%

7.84B

+13%

8.55B

+9%

9.19B

+7%

11.86B

+29%

15.08B

+27%

19.28B

+28%

Additional Metrics
Total Investments 121.00M

+0%

34.75M

-71%

38.99M

+12%

15.44M

-60%

16.36M

+6%

29.81M

+82%

29.02M

-3%

30.47M

+5%

32.45M

+6%

31.85M

-2%

32.82M

+3%

861.51M

+2,525%

Total Debt 1.36B

+0%

1.39B

+3%

772.89M

-45%

476.01M

-38%

610.86M

+28%

1.23B

+102%

1.04B

-16%

994.60M

-4%

663.27M

-33%

539.94M

-19%

160.00M

-70%

407.01M

+154%

Net Debt 955.00M 977.09M -623,216,000.00 -1,219,642,000.00 -857,746,000.00 -592,504,000.00 -1,314,937,000.00 -899,347,000.00 -853,864,000.00 -2,181,527,000.00 -3,413,825,000.00 -4,730,440,000.00
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