Kyokuto Kaihatsu Kogyo Co., Ltd. (7226) - Financials, balance sheet (annual)

2,460 JPY

1.68%

Last update May 21, 3:24 PM JST

Market closed

Day range

2,460

2,524

Previous close

2,502

Open

2,503

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Kyokuto Kaihatsu Kogyo Co., Ltd.

2,460.00

1.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	170.4B	158.2B	154.3B	142.7B
Current assets	91.4B	93.5B	96.3B	84.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.7B	19.3B	25.8B	9.7B
Other short term investments	3.7B	14.3B	11.5B	12.2B
Accounts receivable	33.8B	26.6B	29.7B	35.1B
Other receivables	2.3B	1.7B	495M	—
Inventory	23.8B	21.3B	19.2B	17.0B
Prepaid assets	385M	416M	361M	379M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.8B	9.8B	9.2B	9.9B
Non current assets	79.0B	64.7B	58.1B	58.4B
Properties	1.2B	1.1B	927M	995M
Land and improvements	29.1B	27.6B	22B	21.0B
Machinery furniture equipment	5.9B	5.1B	5.5B	6.2B
Construction in progress	3.0B	2.2B	933M	290M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.9B	3.0B	3.2B	2.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	1.6B	1.7B	1.3B
Investments and advances	—	—	—	—
Other non current assets	803M	500M	667M	-675M
Total liabilities	52.7B	46.2B	41.3B	42.2B
Current liabilities	34.4B	29.8B	33.7B	36.7B
Accounts payable	9.1B	9.6B	14.8B	16.5B
Accrued expenses	—	—	—	—
Short term debt	1.7B	927M	992M	762M
Deferred revenue	—	—	—	—
Tax payable	1.5B	2.1B	2.2B	3.5B
Pensions	—	—	—	—
Other current liabilities	15.7B	10.9B	9.9B	10.2B
Non current liabilities	18.3B	16.4B	7.7B	5.4B
Long term provisions	—	—	—	—
Long term debt	10.1B	10.1B	241M	281M
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.8B	4.8B	5.9B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.2B	1.2B	2.3B
Shareholders equity
Common stock	11.9B	11.9B	11.9B	11.9B
Retained earnings	86.7B	85.4B	86.4B	74.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	117.7B	112.0B	113.0B	100.6B
Additional paid in capital	11.8B	11.7B	11.8B	11.8B
Treasury stock	1.8B	1.8B	2.1B	2.2B
Minority interest	652M	426M	324M	304M