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Kimuratan

8107.T

Tags: JP Consumer Cyclical Apparel - Manufacturers

Kimuratan Corporation Price (8107.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

234,824,000

(29.2678)%

Balance Sheet Summary

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

Kimuratan Corporation

Currency: JPY

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 123.68M 107.39M 229.85M 771.26M 598.40M 491.67M 901.40M 275.86M 356.28M 472.24M 266.45M 505.63M 605.10M 55.76M 467.18M
Short Term Investments 0.00 0.00 0.00 0.00 -61,000,000.00 -62,000,000.00 -7,308,000.00 -24,982,000.00 -1,676,000.00 13.53M -35,475,000.00 -74,113,000.00 -85,419,000.00 190.00k 189.00k
Net Receivables 586.89M 677.90M 734.94M 747.95M 659.11M 683.96M 526.80M 537.42M 586.63M 679.01M 607.62M 580.25M 521.47M 52.24M 20.70M
Inventory 661.08M 778.55M 855.47M 751.36M 774.64M 1.10B 1.16B 1.33B 1.28B 1.38B 1.56B 1.41B 1.25B 218.72M 448.64M
Other Current Assets 14.63M 33.70M 12.32M 45.47M 77.11M 76.56M 40.21M 27.45M 67.94M 65.09M 112.16M 110.89M 86.13M 83.27M 54.18M
Total Current Assets 1.39B 1.60B 1.83B 2.32B 2.11B 2.36B 2.63B 2.17B 2.29B 2.61B 2.55B 2.61B 2.46B 409.98M 990.90M
Non Current Assets
Property, Plant, and Equipment, Net 92.19M 80.47M 61.15M 62.44M 52.93M 108.19M 96.69M 79.63M 68.01M 260.92M 199.47M 753.93M 12.75M 6.69B 6.82B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 378.00k 961.00k 0.00 655.00k 890.00k 489.68M 452.02M
Intangible Assets 37.18M 27.41M 23.27M 23.07M 19.33M 30.59M 33.24M 39.15M 16.00M 13.00M 0.00 18.00M 9.00M 0.00 6.42M
Long Term Investments 0.00 0.00 0.00 65.00M 68.00M 69.00M 14.31M 31.98M 8.68M 110.00M 57.00M 92.00M 102.00M 37.00M 15.00M
Tax Assets 0.00 0.00 0.00 -65,000,000.00 -68,000,000.00 -69,000,000.00 -14,308,000.00 -31,982,000.00 -8,676,000.00 2.00k -35,475,000.00 -74,113,000.00 -85,419,000.00 -37,000,000.00 0.00
Other Non-Current Assets 78.64M 71.35M 59.58M 65.25M 68.94M 69.44M 56.72M 51.20M 43.44M 265.00k 36.42M 74.16M 85.91M 37.63M 23.13M
Total Non-Current Assets 208.02M 179.24M 144.00M 150.76M 141.21M 208.22M 186.65M 169.98M 127.82M 385.15M 257.47M 864.63M 125.12M 7.22B 7.31B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 3.00k 3.00k 3.00k 2.00k 2.00k -882,000.00
Total Assets 1.59B

+0%

1.78B

+11%

1.98B

+11%

2.47B

+25%

2.25B

-9%

2.57B

+14%

2.81B

+10%

2.34B

-17%

2.42B

+3%

3.00B

+24%

2.81B

-6%

3.47B

+24%

2.59B

-25%

7.63B

+195%

8.30B

+9%

Liabilities
Current Liabilities
Account Payables 250.15M 463.72M 569.93M 399.38M 375.37M 178.91M 196.51M 133.72M 53.64M 128.00M 377.09M 280.52M 364.65M 25.35M 23.75M
Short Term Debt 190.50M 154.70M 97.62M 275.72M 258.61M 384.32M 518.47M 508.47M 412.15M 592.23M 652.34M 610.49M 982.95M 547.35M 570.69M
Tax Payables 8.53M 8.71M 9.75M 7.52M 10.28M 7.36M 4.87M 6.93M 9.23M 13.41M 15.94M 12.86M 13.36M 26.74M 46.90M
Deferred Revenue 16.63M 26.51M 23.25M 13.24M 17.18M 15.96M 91.29M 14.53M 200.13M 206.12M 152.39M 206.50M 410.95M 171.08M 12.97M
Other Current Liabilities 98.94M 98.02M 96.27M 294.67M 97.23M 224.19M 131.18M 232.21M 289.72M 81.86M 255.90M 358.39M 583.14M 288.90M 118.53M
Total Current Liabilities 548.12M 725.15M 773.56M 977.29M 741.50M 794.78M 851.03M 881.33M 764.75M 1.02B 1.30B 1.26B 1.95B 890.64M 772.84M
Non Current Liabilities
Long Term Debt 0.00 0.00 128.97M 377.22M 382.30M 625.90M 357.43M 149.25M 419.68M 904.51M 707.48M 1.19B 517.58M 6.15B 6.12B
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 -514,000.00 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 0.00 514.00k 365.25M 428.39M
Other Non-Current Liabilities 1,000.00 3.04M 3.59M 3.61M 1.90M 1.92M 1.38M 1.38M 1.39M 7.03M 9.16M 20.29M 941.00k 59.40M 64.57M
Total Non-Current Liabilities 1,000.00 3.04M 132.56M 380.83M 384.21M 627.81M 358.80M 150.63M 421.07M 911.54M 716.64M 1.21B 518.52M 6.57B 6.61B
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 1.33M
Capital Lease Obligations 0.00 0.00 0.00 4.59M 3.58M 2.53M 1.44M 293.00k 0.00 0.00 11.06M 8.30M 5.53M 0.00 0.00
Total Liabilities 548.12M

+0%

728.19M

+33%

906.12M

+24%

1.36B

+50%

1.13B

-17%

1.42B

+26%

1.21B

-15%

1.03B

-15%

1.19B

+15%

1.93B

+63%

2.02B

+4%

2.47B

+22%

2.47B

0%

7.46B

+202%

7.38B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 23.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 903.41M 903.41M 903.41M 903.41M 903.41M 903.41M 1.30B 1.30B 1.50B 1.74B 1.88B 2.20B 2.20B 2.80B 3.17B
Retained Earnings -74,513,000.00 -72,091,000.00 -50,235,000.00 -13,589,000.00 -7,596,000.00 -3,280,000.00 -292,675,000.00 -620,061,000.00 -1,089,884,000.00 -1,744,286,000.00 -2,325,111,000.00 -2,741,378,000.00 -3,634,280,000.00 -4,768,940,000.00 -4,728,207,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 1,000.00k 11.00M 25.00M -23,709,000.00 8.72M 17.58M 19.83M 31.73M 32.96M 33.96M 30.89M 5.55M
Other Total Stockholders Equity 217.28M 217.27M 217.27M 217.27M 217.27M 217.27M 617.26M 617.26M 809.35M 1.07B 1.20B 1.51B 1.52B 2.11B 2.48B
Total Stockholders Equity 1.05B 1.05B 1.07B 1.11B 1.12B 1.14B 1.60B 1.31B 1.23B 1.07B 787.77M 1.00B 119.72M 168.40M 921.34M
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 0.00 0.00 0.00
Total Equity 1.05B

+0%

1.05B

+0%

1.07B

+2%

1.11B

+4%

1.12B

+1%

1.14B

+2%

1.60B

+40%

1.31B

-18%

1.23B

-6%

1.07B

-14%

787.77M

-26%

1.00B

+27%

119.72M

-88%

168.40M

+41%

921.34M

+447%

Total Liabilities And Total Equity 1.59B

+0%

1.78B

+11%

1.98B

+11%

2.47B

+25%

2.25B

-9%

2.57B

+14%

2.81B

+10%

2.34B

-17%

2.42B

+3%

3.00B

+24%

2.81B

-6%

3.47B

+24%

2.59B

-25%

7.63B

+195%

8.30B

+9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

65.00M

+0%

7.00M

-89%

7.00M

+0%

7.00M

+0%

7.00M

+0%

7.00M

+0%

7.00M

+0%

21.53M

+208%

17.89M

-17%

16.58M

-7%

37.00M

+123%

15.19M

-59%

Total Debt 190.50M

+0%

154.70M

-19%

226.59M

+46%

652.94M

+188%

640.92M

-2%

1.01B

+58%

875.89M

-13%

657.43M

-25%

831.83M

+27%

1.50B

+80%

1.36B

-9%

1.80B

+32%

1.50B

-16%

6.69B

+346%

6.69B

0%

Net Debt 66.82M 47.31M -3,261,000.00 -118,326,000.00 42.52M 518.55M -25,506,000.00 381.57M 475.56M 1.02B 1.09B 1.29B 895.43M 6.64B 6.22B
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