Kin-Ei Corp. (TYO:9636)

Kin-Ei Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Assets

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Cash & Equivalents	125.42	285.48	311.25	295.96	313.44
Cash & Short-Term Investments	125.42	285.48	311.25	295.96	313.44
Cash Growth	-56.07%	-8.28%	5.17%	-5.58%	1.70%
Accounts Receivable	103.27	79.04	83.13	89.52	93.09
Other Receivables	1.82	2.51	7.95	3.3	4.31
Receivables	438.82	214.16	173.32	295.2	176.95
Inventory	4.45	3.77	3.49	3.58	4.39
Prepaid Expenses	6	14.82	22.42	7.75	15.55
Other Current Assets	23.4	25.73	45.62	32.51	30.26
Total Current Assets	598.09	543.96	557.99	651.3	540.58
Property, Plant & Equipment	4,147	4,408	4,671	4,918	5,170
Long-Term Investments	5.97	6.97	7.13	15.57	22.7
Other Intangible Assets	12.42	27.11	39.75	55.09	51.18
Other Long-Term Assets	1,168	1,183	1,273	1,242	1,260
Total Assets	5,931	6,169	6,549	6,882	7,045

Liabilities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Accounts Payable	232.21	197.43	296.74	390.68	446.7
Accrued Expenses	25.2	26.69	28.21	31.04	33.88
Current Portion of Long-Term Debt	150.92	460.92	520.92	868.92	237.92
Current Income Taxes Payable	59.04	28.13	57.85	144.06	51.9
Current Unearned Revenue	134.44	135.45	135.63	150.39	154.09
Other Current Liabilities	110.88	277.2	347.73	201.7	122.78
Total Current Liabilities	723.71	1,139	1,387	1,787	1,067
Long-Term Debt	1,194	1,045	1,156	977.02	1,846
Pension & Post-Retirement Benefits	61.39	74.83	97.8	122.68	139.1
Long-Term Deferred Tax Liabilities	157.19	179.49	190.95	195.43	238.66
Other Long-Term Liabilities	1,893	1,843	1,840	1,952	1,911
Total Liabilities	4,030	4,282	4,672	5,034	5,202

Shareholders' Equity

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Common Stock	564.2	564.2	564.2	564.2	564.2
Additional Paid-In Capital	24.16	24.16	24.16	24.16	24.16
Retained Earnings	1,413	1,394	1,385	1,341	1,321
Treasury Stock	-100.56	-97.47	-94.15	-84.4	-73.59
Comprehensive Income & Other	0.57	1.16	-1.87	3.14	7.38
Shareholders' Equity	1,901	1,887	1,877	1,849	1,843
Total Liabilities & Equity	5,931	6,169	6,549	6,882	7,045

Additional Metrics

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Total Debt	1,345	1,506	1,677	1,846	2,084
Net Cash (Debt)	-1,220	-1,221	-1,366	-1,550	-1,770
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-436.74	-436.90	-488.44	-553.80	-631.91
Filing Date Shares Outstanding	2.79	2.79	2.79	2.8	2.8
Total Common Shares Outstanding	2.79	2.79	2.79	2.8	2.8
Working Capital	-125.62	-595.45	-829.09	-1,135	-526.01
Book Value Per Share	680.81	675.34	671.82	660.76	658.07
Tangible Book Value	1,889	1,859	1,838	1,793	1,792
Tangible Book Value Per Share	676.37	665.64	657.60	641.07	639.79
Land	1,012	1,012	1,012	1,012	1,012
Construction In Progress	222.08	259.75	269.17	222.08	312.21

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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