KNC
6568.TKNC Laboratories Co., Ltd. Price (6568.T)
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Shares Outstanding
7,715,877
(0.0518)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
KNC Laboratories Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.48B | 1.96B | 1.97B | 2.30B | 3.31B | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 1.53B | 1.14B | 2.52B | 2.79B | 2.63B | ||||||||||||||
| Inventory | 1.29B | 1.74B | 1.77B | 2.28B | 2.52B | ||||||||||||||
| Other Current Assets | 45.71M | 289.63M | 83.48M | 91.38M | 102.63M | ||||||||||||||
| Total Current Assets | 4.34B | 5.14B | 6.35B | 7.46B | 8.56B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.70B | 6.96B | 6.91B | 7.20B | 8.47B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 60.69M | 45.67M | 63.52M | 53.43M | ||||||||||||||
| Long Term Investments | 336.80M | 280.89M | 254.26M | 232.74M | 344.29M | ||||||||||||||
| Tax Assets | 249.94M | 199.85M | 268.74M | 336.53M | 1.15B | ||||||||||||||
| Other Non-Current Assets | 152.17M | 141.04M | 126.74M | 112.59M | 38.94M | ||||||||||||||
| Total Non-Current Assets | 8.52B | 7.64B | 7.60B | 7.95B | 10.06B | ||||||||||||||
| Other Assets | 0.00 | 3.00k | 4.00k | 4.00k | 2.00k | ||||||||||||||
| Total Assets | 12.85B
+0% |
12.78B
-1% |
13.95B
+9% |
15.40B
+10% |
18.62B
+21% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 232.73M | 255.85M | 277.70M | 305.59M | 300.15M | ||||||||||||||
| Short Term Debt | 459.99M | 359.99M | 639.98M | 939.98M | 658.35M | ||||||||||||||
| Tax Payables | 121.71M | 166.69M | 436.47M | 617.35M | 1.41B | ||||||||||||||
| Deferred Revenue | 121.71M | 659.63M | 1.12B | 1.47B | 3.46M | ||||||||||||||
| Other Current Liabilities | 901.35M | 498.77M | 631.61M | 761.25M | 595.84M | ||||||||||||||
| Total Current Liabilities | 1.72B | 1.29B | 2.05B | 2.73B | 2.97B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 968.34M | 1.08B | 1.04B | 596.73M | 1.31B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -99,464,000.00 | -80,329,000.00 | 9.45M | 923.31M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 82.82M | 99.46M | 80.33M | 320.74M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 259.45M | 289.92M | 293.07M | 4.34M | 330.96M | ||||||||||||||
| Total Non-Current Liabilities | 1.31B | 1.37B | 1.33B | 931.26M | 2.57B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 3.03B
+0% |
2.66B
-12% |
3.38B
+27% |
3.66B
+8% |
5.53B
+51% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.97B | 1.98B | 2.00B | 2.00B | 2.00B | ||||||||||||||
| Retained Earnings | 2.12B | 2.35B | 2.80B | 4.06B | 5.27B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 3.87B | 3.93B | 3.91B | 3.90B | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.87B | 1.88B | 5.78B | 5.69B | 5.82B | ||||||||||||||
| Total Stockholders Equity | 9.83B | 10.12B | 10.58B | 11.75B | 13.09B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 9.83B
+0% |
10.12B
+3% |
10.58B
+4% |
11.75B
+11% |
13.09B
+11% |
||||||||||||||
| Total Liabilities And Total Equity | 12.85B
+0% |
12.78B
-1% |
13.95B
+9% |
15.40B
+10% |
18.62B
+21% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 336.80M
+0% |
280.89M
-17% |
254.26M
-9% |
232.74M
-8% |
344.29M
+48% |
||||||||||||||
| Total Debt | 1.43B
+0% |
1.44B
+1% |
1.68B
+16% |
1.54B
-8% |
1.97B
+28% |
||||||||||||||
| Net Debt | -48,075,000.00 | -519,631,000.00 | -296,898,000.00 | -760,566,000.00 | -1,341,481,000.00 | ||||||||||||||