Kyogoku
9073.TKyogoku unyu shoji Co., Ltd. Price (9073.T)
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Shares Outstanding
3,028,088
(0.8272)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kyogoku unyu shoji Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 354.16M | 976.01M | 1.23B | 1.11B | 944.10M | ||||||||||||||
| Short Term Investments | 0.00 | 3.03M | 3.03M | 1.52M | 1.13M | ||||||||||||||
| Net Receivables | 1.43B | 1.63B | 0.00 | 0.00 | 1.43B | ||||||||||||||
| Inventory | 138.00M | 136.95M | 31.20M | 26.63M | 39.02M | ||||||||||||||
| Other Current Assets | 146.17M | 132.81M | 150.74M | 202.96M | 230.63M | ||||||||||||||
| Total Current Assets | 354.16M | 2.87B | 2.99B | 2.75B | 2.64B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.23B | 3.33B | 3.14B | 3.11B | 3.29B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 117.00M | 171.11M | 131.39M | 91.68M | 58.33M | ||||||||||||||
| Long Term Investments | 1.08B | 1.34B | 1.13B | 1.33B | 1.96B | ||||||||||||||
| Tax Assets | 357.48M | 85.44M | 149.73M | 79.71M | 4.73M | ||||||||||||||
| Other Non-Current Assets | -172,480,000.00 | 122.96M | 122.16M | 119.98M | 119.54M | ||||||||||||||
| Total Non-Current Assets | 4.61B | 5.06B | 4.67B | 4.73B | 5.43B | ||||||||||||||
| Other Assets | 2.42B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 7.38B
+0% |
7.93B
+7% |
7.66B
-3% |
7.49B
-2% |
8.07B
+8% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 782.94M | 820.93M | 845.79M | 768.14M | 782.74M | ||||||||||||||
| Short Term Debt | 879.00M | 1.02B | 988.63M | 1.20B | 1.01B | ||||||||||||||
| Tax Payables | 24.26M | 59.61M | 34.34M | 801.00k | 10.72M | ||||||||||||||
| Deferred Revenue | 0.00 | 421.14M | 408.85M | 359.18M | 0.00 | ||||||||||||||
| Other Current Liabilities | 647.80M | 577.80M | 579.79M | 606.71M | 527.02M | ||||||||||||||
| Total Current Liabilities | 2.33B | 2.48B | 2.45B | 2.57B | 2.33B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 742.00M | 725.85M | 557.94M | 154.04M | 473.29M | ||||||||||||||
| Deferred Revenue Non Current | -173,941,000.00 | -252,992,000.00 | -182,464,000.00 | -239,894,000.00 | 1,000.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 173.94M | 252.99M | 182.46M | 239.89M | 114.38M | ||||||||||||||
| Other Non-Current Liabilities | 944.00M | 920.88M | 862.61M | 818.10M | 802.48M | ||||||||||||||
| Total Non-Current Liabilities | 1.69B | 1.65B | 1.42B | 972.14M | 1.39B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 207.00M | 204.78M | 160.09M | 122.84M | 589.81M | ||||||||||||||
| Total Liabilities | 4.02B
+0% |
4.12B
+3% |
3.87B
-6% |
3.54B
-8% |
3.72B
+5% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | ||||||||||||||
| Retained Earnings | 3.06B | 3.19B | 3.33B | 3.35B | 3.38B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 182.00M | 483.00M | 338.00M | 466.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | -54,000,000.00 | 430.39M | -53,619,000.00 | -53,619,000.00 | 785.30M | ||||||||||||||
| Total Stockholders Equity | 3.35B | 3.78B | 3.77B | 3.92B | 4.33B | ||||||||||||||
| Minority Interest | 18.00M | 20.25M | 21.59M | 20.88M | 21.89M | ||||||||||||||
| Total Equity | 3.36B
+0% |
3.81B
+13% |
3.79B
0% |
3.95B
+4% |
4.35B
+10% |
||||||||||||||
| Total Liabilities And Total Equity | 7.38B
+0% |
7.93B
+7% |
7.66B
-3% |
7.49B
-2% |
8.07B
+8% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.08B
+0% |
1.35B
+25% |
1.13B
-16% |
1.34B
+18% |
1.96B
+46% |
||||||||||||||
| Total Debt | 1.56B
+0% |
1.74B
+12% |
1.55B
-11% |
1.35B
-13% |
1.49B
+10% |
||||||||||||||
| Net Debt | 1.21B | 768.61M | 316.86M | 241.61M | 543.12M | ||||||||||||||