Koukandekirukun, Inc. (TYO:7695)
Japan
· Delayed Price · Currency is JPY 2,650.00
+20.00 (0.76%)
Apr 24, 2025, 2:16 PM JST
Koukandekirukun Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2013 - 2016 |
| Cash & Equivalents | 535 | 975 | 1,132 | 740 | 511.86 | 636.2 | Upgrade
|
| Cash & Short-Term Investments | 535 | 975 | 1,132 | 740 | 511.86 | 636.2 | Upgrade
|
| Cash Growth | -49.14% | -13.87% | 52.97% | 44.57% | -19.54% | 30.68% | Upgrade
|
| Accounts Receivable | 883 | 608 | 371 | 258 | 150.2 | 134.2 | Upgrade
|
| Other Receivables | 15 | - | - | 9 | - | - | Upgrade
|
| Receivables | 898 | 608 | 371 | 267 | 150.2 | 134.2 | Upgrade
|
| Inventory | 378 | 331 | 310 | 201 | 98.14 | 98.02 | Upgrade
|
| Prepaid Expenses | 112 | 68 | 46 | 32 | - | - | Upgrade
|
| Other Current Assets | 27 | 17 | 7 | 6 | 61.49 | 25.74 | Upgrade
|
| Total Current Assets | 1,950 | 1,999 | 1,866 | 1,246 | 821.69 | 894.17 | Upgrade
|
| Property, Plant & Equipment | 144 | 130 | 99 | 51 | 14.72 | 28.78 | Upgrade
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| Long-Term Investments | 658 | 585 | 151 | 117 | - | - | Upgrade
|
| Goodwill | 427 | 246 | - | - | - | - | Upgrade
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| Other Intangible Assets | 436 | 195 | 73 | 58 | 37.57 | 20.83 | Upgrade
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| Long-Term Deferred Tax Assets | 55 | 29 | 23 | 10 | - | - | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 1 | 95.36 | 272.57 | Upgrade
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| Total Assets | 3,673 | 3,186 | 2,214 | 1,483 | 969.35 | 1,216 | Upgrade
|
| Accounts Payable | 799 | 656 | 458 | 351 | 242.55 | 285.74 | Upgrade
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| Accrued Expenses | 294 | 219 | 163 | 105 | - | - | Upgrade
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| Short-Term Debt | 230 | 30 | - | - | 147.89 | 174.8 | Upgrade
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| Current Portion of Long-Term Debt | 168 | 174 | 86 | 50 | - | - | Upgrade
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| Current Income Taxes Payable | 74 | 95 | 173 | 13 | - | - | Upgrade
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| Other Current Liabilities | 314 | 236 | 134 | 61 | 132.16 | 85.32 | Upgrade
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| Total Current Liabilities | 1,879 | 1,410 | 1,014 | 580 | 522.6 | 545.86 | Upgrade
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| Long-Term Debt | 240 | 368 | 152 | 54 | 139.21 | 297.1 | Upgrade
|
| Other Long-Term Liabilities | 182 | 130 | 1 | 1 | - | - | Upgrade
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| Total Liabilities | 2,301 | 1,908 | 1,167 | 635 | 661.81 | 842.96 | Upgrade
|
| Common Stock | 268 | 268 | 268 | 261 | 307.54 | 373.39 | Upgrade
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| Additional Paid-In Capital | 188 | 188 | 188 | 181 | - | - | Upgrade
|
| Retained Earnings | 914 | 821 | 591 | 406 | - | - | Upgrade
|
| Comprehensive Income & Other | 2 | 1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,372 | 1,278 | 1,047 | 848 | 307.54 | 373.39 | Upgrade
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| Total Liabilities & Equity | 3,673 | 3,186 | 2,214 | 1,483 | 969.35 | 1,216 | Upgrade
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| Total Debt | 638 | 572 | 238 | 104 | 287.1 | 471.9 | Upgrade
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| Net Cash (Debt) | -103 | 403 | 894 | 636 | 224.76 | 164.3 | Upgrade
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| Net Cash Growth | - | -54.92% | 40.57% | 182.97% | 36.80% | 386.13% | Upgrade
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| Net Cash Per Share | -44.70 | 174.46 | 386.61 | 275.27 | - | - | Upgrade
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| Filing Date Shares Outstanding | 2.27 | 2.27 | 2.27 | 2.25 | - | - | Upgrade
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| Total Common Shares Outstanding | 2.27 | 2.27 | 2.26 | 2.25 | - | - | Upgrade
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| Working Capital | 71 | 589 | 852 | 666 | - | - | Upgrade
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| Book Value Per Share | 603.29 | 561.95 | 462.46 | 376.88 | - | - | Upgrade
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| Tangible Book Value | 509 | 837 | 974 | 790 | - | - | Upgrade
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| Tangible Book Value Per Share | 223.82 | 368.04 | 430.22 | 351.11 | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.