Kokuyo Co., Ltd. (TYO:7984)
Japan flag Japan · Delayed Price · Currency is JPY
933.40
+4.50 (0.48%)
Sep 5, 2025, 3:30 PM JST

Kokuyo Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
97,464102,23885,53368,46770,68865,785
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Short-Term Investments
30,09130,10630,08629,99630,60424,998
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Cash & Short-Term Investments
127,555132,344115,61998,463101,29290,783
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Cash Growth
-2.32%14.47%17.42%-2.79%11.58%7.99%
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Receivables
70,68075,37368,46068,89163,79962,545
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Inventory
39,67538,85239,71740,00533,24631,340
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Other Current Assets
5,6516,3156,3617,6424,8174,514
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Total Current Assets
243,561252,884230,157215,001203,154189,182
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Property, Plant & Equipment
62,30963,24161,54261,10559,57758,547
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Long-Term Investments
31,28532,85549,02743,79453,80064,573
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Goodwill
4224715,4167,14586105
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Other Intangible Assets
13,52012,49011,1988,9887,1747,297
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Long-Term Deferred Tax Assets
-750721800479400
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Other Long-Term Assets
111111
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Total Assets
351,098362,959358,412337,166324,576320,296
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Accounts Payable
42,63354,35755,15753,97152,47551,469
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Accrued Expenses
5,4829779791,158807740
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Short-Term Debt
3,7753,9554,2384,3294,0814,602
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Current Portion of Long-Term Debt
731205,0001381203,148
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Current Income Taxes Payable
6,6458,3716,5488185,9761,187
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Other Current Liabilities
17,02419,96219,35919,08014,02815,145
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Total Current Liabilities
75,63287,74291,28179,49477,48776,291
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Long-Term Debt
78101-5,0005,1195,215
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Long-Term Deferred Tax Liabilities
-2,3795,6314,2323,8654,764
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Other Long-Term Liabilities
9,6208,4317,9918,6147,9237,613
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Total Liabilities
85,56698,898104,98697,42294,47193,962
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Common Stock
15,84715,84715,84715,84715,84715,847
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Additional Paid-In Capital
18,16618,13918,13618,12718,12718,109
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Retained Earnings
225,623216,230210,677207,910195,747186,877
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Treasury Stock
-8,624-4,027-12,206-19,215-18,204-14,282
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Comprehensive Income & Other
11,06414,36319,38715,20216,95318,064
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Total Common Equity
262,076260,552251,841237,871228,470224,615
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Minority Interest
3,4563,5091,5851,8731,6351,719
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Shareholders' Equity
265,532264,061253,426239,744230,105226,334
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Total Liabilities & Equity
351,098362,959358,412337,166324,576320,296
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Total Debt
3,9264,1769,2389,4679,32012,965
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Net Cash (Debt)
123,629128,168106,38188,99691,97277,818
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Net Cash Growth
-1.64%20.48%19.54%-3.24%18.19%9.82%
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Net Cash Per Share
273.18282.59230.95192.49195.91164.44
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Filing Date Shares Outstanding
447.27453.25455.96462.06464.46473.27
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Total Common Shares Outstanding
447.27453.25455.96462.06464.46473.27
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Working Capital
167,929165,142138,876135,507125,667112,891
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Book Value Per Share
585.94574.85552.33514.80491.90474.60
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Tangible Book Value
248,134247,591235,227221,738221,210217,213
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Tangible Book Value Per Share
554.77546.25515.89479.89476.27458.96
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Order Backlog
-3,0862,72916--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.