KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan
· Delayed Price · Currency is JPY 4,185.00
+40.00 (0.97%)
Apr 25, 2025, 3:30 PM JST
TYO:6036 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,419 | 5,137 | 3,573 | 2,721 | 1,517 | 1,893 | Upgrade
|
| Cash & Short-Term Investments | 4,419 | 5,137 | 3,573 | 2,721 | 1,517 | 1,893 | Upgrade
|
| Cash Growth | 13.89% | 43.77% | 31.31% | 79.37% | -19.86% | -19.62% | Upgrade
|
| Accounts Receivable | 2,813 | 1,830 | 1,542 | 1,326 | 1,046 | 785 | Upgrade
|
| Receivables | 2,813 | 1,853 | 1,542 | 1,326 | 1,046 | 785 | Upgrade
|
| Inventory | 1,331 | 1,244 | 1,249 | 774 | 777 | 593 | Upgrade
|
| Prepaid Expenses | 145 | 254 | 255 | 189 | 190 | 231 | Upgrade
|
| Other Current Assets | 211 | 101 | 56 | 19 | 12 | 12 | Upgrade
|
| Total Current Assets | 8,919 | 8,589 | 6,675 | 5,029 | 3,542 | 3,514 | Upgrade
|
| Property, Plant & Equipment | 9,321 | 8,601 | 6,732 | 5,628 | 4,588 | 4,154 | Upgrade
|
| Long-Term Investments | 1,820 | 1,043 | 867 | 725 | 699 | 627 | Upgrade
|
| Other Intangible Assets | 159 | 143 | 129 | 107 | 97 | 59 | Upgrade
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| Long-Term Deferred Tax Assets | 486 | 445 | 396 | 368 | 259 | 197 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 1 | 1 | 3 | Upgrade
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| Total Assets | 20,706 | 19,284 | 15,079 | 11,858 | 9,186 | 8,554 | Upgrade
|
| Accounts Payable | 452 | 729 | 455 | 360 | 469 | 286 | Upgrade
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| Accrued Expenses | 438 | 425 | 325 | 359 | 231 | 180 | Upgrade
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| Current Portion of Long-Term Debt | 48 | 48 | 48 | 379 | 331 | 331 | Upgrade
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| Current Portion of Leases | 25 | 22 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,844 | 1,691 | 1,621 | 1,346 | 1,330 | 550 | Upgrade
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| Other Current Liabilities | 524 | 440 | 365 | 321 | 126 | 89 | Upgrade
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| Total Current Liabilities | 3,331 | 3,355 | 2,814 | 2,765 | 2,487 | 1,436 | Upgrade
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| Long-Term Debt | 40 | 64 | 112 | 160 | 331 | 663 | Upgrade
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| Long-Term Leases | 288 | 272 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 383 | 346 | 307 | 269 | 239 | 118 | Upgrade
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| Total Liabilities | 4,865 | 4,818 | 3,929 | 3,820 | 3,620 | 2,722 | Upgrade
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| Common Stock | 1,347 | 1,347 | 1,347 | 1,347 | 1,347 | 1,347 | Upgrade
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| Additional Paid-In Capital | 1,049 | 1,049 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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| Retained Earnings | 15,606 | 14,231 | 10,983 | 7,871 | 5,397 | 3,476 | Upgrade
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| Treasury Stock | -2,164 | -2,164 | -2,189 | -2,188 | -2,188 | - | Upgrade
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| Comprehensive Income & Other | 3 | 3 | 2 | 1 | 3 | 2 | Upgrade
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| Shareholders' Equity | 15,841 | 14,466 | 11,150 | 8,038 | 5,566 | 5,832 | Upgrade
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| Total Liabilities & Equity | 20,706 | 19,284 | 15,079 | 11,858 | 9,186 | 8,554 | Upgrade
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| Total Debt | 401 | 406 | 160 | 539 | 662 | 994 | Upgrade
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| Net Cash (Debt) | 4,018 | 4,731 | 3,413 | 2,182 | 855 | 899 | Upgrade
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| Net Cash Growth | 7.32% | 38.62% | 56.42% | 155.20% | -4.89% | -31.69% | Upgrade
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| Net Cash Per Share | 147.22 | 173.38 | 125.11 | 79.98 | 30.32 | 63.58 | Upgrade
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| Filing Date Shares Outstanding | 27.29 | 27.29 | 27.28 | 27.28 | 27.95 | 14.14 | Upgrade
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| Total Common Shares Outstanding | 27.29 | 27.29 | 27.28 | 27.28 | 27.95 | 14.14 | Upgrade
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| Working Capital | 5,588 | 5,234 | 3,861 | 2,264 | 1,055 | 2,078 | Upgrade
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| Book Value Per Share | 580.44 | 530.05 | 408.72 | 294.64 | 199.12 | 412.44 | Upgrade
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| Tangible Book Value | 15,682 | 14,323 | 11,021 | 7,931 | 5,469 | 5,773 | Upgrade
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| Tangible Book Value Per Share | 574.62 | 524.81 | 403.99 | 290.72 | 195.65 | 408.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.