Kin-Ei Corp. (TYO:9636)
Japan
· Delayed Price · Currency is JPY 4,105.00
+35.00 (0.86%)
May 2, 2025, 11:30 AM JST
Kin-Ei Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jan '11 Jan 31, 2011 | Jan '10 Jan 31, 2010 | Jan '09 Jan 31, 2009 | Jan '08 Jan 31, 2008 | Jan '07 Jan 31, 2007 | 2002 - 2006 |
| Cash & Equivalents | 125.42 | 285.48 | 311.25 | 295.96 | 313.44 | Upgrade
|
| Cash & Short-Term Investments | 125.42 | 285.48 | 311.25 | 295.96 | 313.44 | Upgrade
|
| Cash Growth | -56.07% | -8.28% | 5.17% | -5.58% | 1.70% | Upgrade
|
| Accounts Receivable | 103.27 | 79.04 | 83.13 | 89.52 | 93.09 | Upgrade
|
| Other Receivables | 1.82 | 2.51 | 7.95 | 3.3 | 4.31 | Upgrade
|
| Receivables | 438.82 | 214.16 | 173.32 | 295.2 | 176.95 | Upgrade
|
| Inventory | 4.45 | 3.77 | 3.49 | 3.58 | 4.39 | Upgrade
|
| Prepaid Expenses | 6 | 14.82 | 22.42 | 7.75 | 15.55 | Upgrade
|
| Other Current Assets | 23.4 | 25.73 | 45.62 | 32.51 | 30.26 | Upgrade
|
| Total Current Assets | 598.09 | 543.96 | 557.99 | 651.3 | 540.58 | Upgrade
|
| Property, Plant & Equipment | 4,147 | 4,408 | 4,671 | 4,918 | 5,170 | Upgrade
|
| Long-Term Investments | 5.97 | 6.97 | 7.13 | 15.57 | 22.7 | Upgrade
|
| Other Intangible Assets | 12.42 | 27.11 | 39.75 | 55.09 | 51.18 | Upgrade
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| Other Long-Term Assets | 1,168 | 1,183 | 1,273 | 1,242 | 1,260 | Upgrade
|
| Total Assets | 5,931 | 6,169 | 6,549 | 6,882 | 7,045 | Upgrade
|
| Accounts Payable | 232.21 | 197.43 | 296.74 | 390.68 | 446.7 | Upgrade
|
| Accrued Expenses | 25.2 | 26.69 | 28.21 | 31.04 | 33.88 | Upgrade
|
| Current Portion of Long-Term Debt | 150.92 | 460.92 | 520.92 | 868.92 | 237.92 | Upgrade
|
| Current Income Taxes Payable | 59.04 | 28.13 | 57.85 | 144.06 | 51.9 | Upgrade
|
| Current Unearned Revenue | 134.44 | 135.45 | 135.63 | 150.39 | 154.09 | Upgrade
|
| Other Current Liabilities | 110.88 | 277.2 | 347.73 | 201.7 | 122.78 | Upgrade
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| Total Current Liabilities | 723.71 | 1,139 | 1,387 | 1,787 | 1,067 | Upgrade
|
| Long-Term Debt | 1,194 | 1,045 | 1,156 | 977.02 | 1,846 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157.19 | 179.49 | 190.95 | 195.43 | 238.66 | Upgrade
|
| Other Long-Term Liabilities | 1,893 | 1,843 | 1,840 | 1,952 | 1,911 | Upgrade
|
| Total Liabilities | 4,030 | 4,282 | 4,672 | 5,034 | 5,202 | Upgrade
|
| Common Stock | 564.2 | 564.2 | 564.2 | 564.2 | 564.2 | Upgrade
|
| Additional Paid-In Capital | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | Upgrade
|
| Retained Earnings | 1,413 | 1,394 | 1,385 | 1,341 | 1,321 | Upgrade
|
| Treasury Stock | -100.56 | -97.47 | -94.15 | -84.4 | -73.59 | Upgrade
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| Comprehensive Income & Other | 0.57 | 1.16 | -1.87 | 3.14 | 7.38 | Upgrade
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| Shareholders' Equity | 1,901 | 1,887 | 1,877 | 1,849 | 1,843 | Upgrade
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| Total Liabilities & Equity | 5,931 | 6,169 | 6,549 | 6,882 | 7,045 | Upgrade
|
| Total Debt | 1,345 | 1,506 | 1,677 | 1,846 | 2,084 | Upgrade
|
| Net Cash (Debt) | -1,220 | -1,221 | -1,366 | -1,550 | -1,770 | Upgrade
|
| Net Cash Per Share | -436.74 | -436.90 | -488.44 | -553.80 | -631.91 | Upgrade
|
| Filing Date Shares Outstanding | 2.79 | 2.79 | 2.79 | 2.8 | 2.8 | Upgrade
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| Total Common Shares Outstanding | 2.79 | 2.79 | 2.79 | 2.8 | 2.8 | Upgrade
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| Working Capital | -125.62 | -595.45 | -829.09 | -1,135 | -526.01 | Upgrade
|
| Book Value Per Share | 680.81 | 675.34 | 671.82 | 660.76 | 658.07 | Upgrade
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| Tangible Book Value | 1,889 | 1,859 | 1,838 | 1,793 | 1,792 | Upgrade
|
| Tangible Book Value Per Share | 676.37 | 665.64 | 657.60 | 641.07 | 639.79 | Upgrade
|
| Land | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Construction In Progress | 222.08 | 259.75 | 269.17 | 222.08 | 312.21 | Upgrade
|
Updated Mar 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.