KIZUNA HOLDINGS Corp. (TYO:7086)
Japan
· Delayed Price · Currency is JPY 2,111.00
+1.00 (0.05%)
Inactive · Last trade price
on Sep 26, 2024
KIZUNA HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,363 | 1,454 | 1,362 | 1,056 | 513 | Upgrade
|
| Cash & Short-Term Investments | 1,363 | 1,454 | 1,362 | 1,056 | 513 | Upgrade
|
| Cash Growth | -6.26% | 6.75% | 28.98% | 105.85% | -26.29% | Upgrade
|
| Receivables | 321 | 277 | 236 | 184 | 171 | Upgrade
|
| Inventory | 46 | 42 | 37 | 34 | 33 | Upgrade
|
| Prepaid Expenses | 55 | 39 | 30 | 44 | 31 | Upgrade
|
| Other Current Assets | 15 | 15 | 10 | 29 | 23 | Upgrade
|
| Total Current Assets | 1,800 | 1,827 | 1,675 | 1,347 | 771 | Upgrade
|
| Property, Plant & Equipment | 26,888 | 21,435 | 16,951 | 15,049 | 12,423 | Upgrade
|
| Long-Term Investments | 891 | 800 | 570 | 466 | 404 | Upgrade
|
| Goodwill | 3,625 | 3,625 | 3,625 | 3,625 | 3,625 | Upgrade
|
| Other Intangible Assets | 143 | 160 | 112 | 112 | 99 | Upgrade
|
| Long-Term Deferred Tax Assets | 438 | 392 | 338 | 281 | 216 | Upgrade
|
| Other Long-Term Assets | 3 | 3 | 2 | 3 | 2 | Upgrade
|
| Total Assets | 33,788 | 28,242 | 23,273 | 20,883 | 17,540 | Upgrade
|
| Accounts Payable | 620 | 659 | 511 | 442 | 338 | Upgrade
|
| Current Portion of Long-Term Debt | 1,306 | 3,088 | 800 | 599 | 340 | Upgrade
|
| Current Portion of Leases | 1,289 | 1,093 | 925 | 825 | 707 | Upgrade
|
| Current Income Taxes Payable | 175 | 170 | 217 | 219 | 63 | Upgrade
|
| Other Current Liabilities | 600 | 521 | 590 | 469 | 384 | Upgrade
|
| Total Current Liabilities | 3,990 | 5,531 | 3,043 | 2,554 | 1,832 | Upgrade
|
| Long-Term Debt | 4,505 | 2,187 | 3,748 | 3,999 | 3,329 | Upgrade
|
| Long-Term Leases | 18,724 | 14,810 | 11,563 | 10,027 | 8,497 | Upgrade
|
| Other Long-Term Liabilities | 556 | 458 | 373 | 356 | 296 | Upgrade
|
| Total Liabilities | 27,775 | 22,986 | 18,727 | 16,936 | 13,954 | Upgrade
|
| Common Stock | 165 | 159 | 153 | 153 | 153 | Upgrade
|
| Additional Paid-In Capital | 2,588 | 2,582 | 2,579 | 2,579 | 2,579 | Upgrade
|
| Retained Earnings | 3,231 | 2,487 | 1,786 | 1,187 | 828 | Upgrade
|
| Comprehensive Income & Other | 29 | 28 | 28 | 28 | 26 | Upgrade
|
| Shareholders' Equity | 6,013 | 5,256 | 4,546 | 3,947 | 3,586 | Upgrade
|
| Total Liabilities & Equity | 33,788 | 28,242 | 23,273 | 20,883 | 17,540 | Upgrade
|
| Total Debt | 25,824 | 21,178 | 17,036 | 15,450 | 12,873 | Upgrade
|
| Net Cash (Debt) | -24,461 | -19,724 | -15,674 | -14,394 | -12,360 | Upgrade
|
| Net Cash Per Share | -3493.67 | -2832.51 | -2256.62 | -2079.57 | -1800.02 | Upgrade
|
| Filing Date Shares Outstanding | 6.91 | 6.9 | 6.89 | 6.89 | 6.89 | Upgrade
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| Total Common Shares Outstanding | 6.91 | 6.9 | 6.89 | 6.89 | 6.89 | Upgrade
|
| Working Capital | -2,190 | -3,704 | -1,368 | -1,207 | -1,061 | Upgrade
|
| Book Value Per Share | 870.56 | 761.83 | 659.97 | 572.99 | 520.58 | Upgrade
|
| Tangible Book Value | 2,245 | 1,471 | 809 | 210 | -138 | Upgrade
|
| Tangible Book Value Per Share | 325.03 | 213.22 | 117.45 | 30.49 | -20.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.