Kimura
7461.TKimura Co.,Ltd. Price (7461.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
14,832,688
(0.0003)%2023 - Balance Sheet Summary
| Total Assest | 26.91B USD |
| Total Liabilities | 8.92B USD |
| Total Equity | 3.91B USD |
| Total Investments | 1.07B USD |
| Total Liabilities And Total Equ... | 1.07B USD |
| Total debt | 17.99B USD |
Balance Sheet
Kimura Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.85B | 3.14B | 3.35B | 3.38B | 3.88B | ||||||||||||||
| Short Term Investments | 11.83M | -7,509,000.00 | -12,759,000.00 | -10,648,000.00 | -3,618,000.00 | ||||||||||||||
| Net Receivables | 2.45B | 2.39B | 2.31B | 2.41B | 2.23B | ||||||||||||||
| Inventory | 3.40B | 3.40B | 4.30B | 4.96B | 4.84B | ||||||||||||||
| Other Current Assets | 140.76M | 122.64M | 108.85M | 177.86M | 156.16M | ||||||||||||||
| Total Current Assets | 8.83B | 9.05B | 10.08B | 10.93B | 11.11B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.15B | 12.92B | 13.26B | 13.05B | 13.12B | ||||||||||||||
| Goodwill | 155.12M | 72.21M | 36.11M | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 147.00M | 130.37M | 102.92M | 180.35M | 434.87M | ||||||||||||||
| Long Term Investments | 1.21B | 795.94M | 795.38M | 860.34M | 1.08B | ||||||||||||||
| Tax Assets | -14,197,878,000.00 | 484.59M | 513.82M | 550.09M | 573.09M | ||||||||||||||
| Other Non-Current Assets | -155,122,000.00 | 540.13M | 548.40M | 593.75M | 601.55M | ||||||||||||||
| Total Non-Current Assets | 155.12M | 14.94B | 15.26B | 15.24B | 15.80B | ||||||||||||||
| Other Assets | 15.00B | 2.00k | 4.00k | 3.00k | 0.00 | ||||||||||||||
| Total Assets | 23.99B
+0% |
23.99B
+0% |
25.34B
+6% |
26.16B
+3% |
26.91B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.12B | 1.75B | 1.73B | 1.74B | 1.57B | ||||||||||||||
| Short Term Debt | 2.80B | 1.87B | 2.88B | 2.14B | 2.73B | ||||||||||||||
| Tax Payables | 440.58M | 541.32M | 415.85M | 538.82M | 250.87M | ||||||||||||||
| Deferred Revenue | 0.00 | 710.11M | 600.86M | 740.33M | 0.00 | ||||||||||||||
| Other Current Liabilities | 965.42M | 1.56B | 1.37B | 1.56B | 1.58B | ||||||||||||||
| Total Current Liabilities | 6.32B | 5.71B | 6.39B | 5.97B | 6.13B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.46B | 2.76B | 2.14B | 1.91B | 1.18B | ||||||||||||||
| Deferred Revenue Non Current | -181,398,000.00 | 651.07M | 757.14M | 783.25M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 181.40M | 180.11M | 175.71M | 199.09M | 320.38M | ||||||||||||||
| Other Non-Current Liabilities | 1.21B | 570.67M | 497.05M | 490.05M | 1.29B | ||||||||||||||
| Total Non-Current Liabilities | 4.85B | 4.16B | 3.57B | 3.38B | 2.79B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | ||||||||||||||
| Capital Lease Obligations | 56.00M | 52.33M | 39.12M | 33.96M | 31.80M | ||||||||||||||
| Total Liabilities | 11.17B
+0% |
9.87B
-12% |
9.97B
+1% |
9.36B
-6% |
8.92B
-5% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 793.00M | 793.35M | 793.35M | 793.35M | 793.35M | ||||||||||||||
| Retained Earnings | 9.44B | 10.35B | 11.36B | 12.46B | 13.29B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 241.00M | 332.00M | 330.00M | 384.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 702.00M | 701.47M | 701.43M | 1.08B | 1.25B | ||||||||||||||
| Total Stockholders Equity | 11.18B | 12.17B | 13.18B | 14.34B | 15.33B | ||||||||||||||
| Minority Interest | 1.64B | 1.94B | 2.19B | 2.47B | 2.66B | ||||||||||||||
| Total Equity | 12.82B
+0% |
14.12B
+10% |
15.37B
+9% |
16.81B
+9% |
17.99B
+7% |
||||||||||||||
| Total Liabilities And Total Equity | 23.99B
+0% |
23.99B
+0% |
25.34B
+6% |
26.16B
+3% |
26.91B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.21B
+0% |
788.43M
-35% |
782.62M
-1% |
849.69M
+9% |
1.07B
+26% |
||||||||||||||
| Total Debt | 6.24B
+0% |
4.63B
-26% |
5.03B
+9% |
4.04B
-20% |
3.91B
-3% |
||||||||||||||
| Net Debt | 3.39B | 1.49B | 1.67B | 663.17M | 33.50M | ||||||||||||||