Konishi Co Ltd
TSE:4956

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Konishi Co Ltd
TSE:4956
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Price: 1 251 JPY Market Closed
Market Cap: 84.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Konishi Co Ltd

Current Assets 85.1B
Cash & Short-Term Investments 21.5B
Receivables 49.1B
Other Current Assets 14.5B
Non-Current Assets 49.3B
Long-Term Investments 10.9B
PP&E 30.8B
Intangibles 2.5B
Other Non-Current Assets 5.1B
Current Liabilities 41.6B
Accounts Payable 34.7B
Accrued Liabilities 1.3B
Short-Term Debt 50m
Other Current Liabilities 5.5B
Non-Current Liabilities 7.5B
Long-Term Debt 57m
Other Non-Current Liabilities 7.4B

Balance Sheet
Konishi Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
16 361
17 117
19 457
26 847
22 346
23 027
23 876
26 169
32 195
26 651
Cash Equivalents
16 361
17 117
19 457
26 847
22 346
23 027
23 876
26 169
32 195
26 651
Short-Term Investments
0
0
0
0
290
295
0
0
0
0
Total Receivables
35 523
36 351
38 211
40 658
43 660
40 959
43 266
45 675
49 361
53 294
Accounts Receivables
35 523
36 351
38 211
40 658
43 660
40 959
36 733
39 698
45 257
50 058
Other Receivables
0
0
0
0
0
0
6 533
5 977
4 104
3 236
Inventory
7 263
7 054
7 098
6 970
7 541
8 104
7 541
8 838
11 309
11 233
Other Current Assets
1 024
1 199
1 332
1 070
1 168
1 119
1 306
1 584
1 569
1 447
Total Current Assets
60 810
61 721
66 098
75 545
75 005
73 504
75 989
82 266
94 434
92 625
PP&E Net
15 394
15 688
16 168
15 781
22 256
23 365
25 812
25 618
25 746
29 715
PP&E Gross
15 394
15 688
16 168
15 781
22 256
23 365
25 812
25 618
25 746
29 715
Accumulated Depreciation
25 950
27 272
27 939
27 337
27 781
28 556
30 073
31 993
33 303
34 358
Intangible Assets
957
983
666
1 336
1 219
1 050
991
811
1 188
1 978
Note Receivable
5
7
11
9
38
28
20
11
2
4
Long-Term Investments
6 438
6 066
7 269
8 036
7 317
5 929
8 005
7 628
8 084
11 402
Other Long-Term Assets
2 515
2 523
2 800
2 886
2 567
2 237
2 983
2 814
3 420
5 126
Total Assets
86 119
N/A
86 988
+1%
93 012
+7%
103 593
+11%
108 402
+5%
106 113
-2%
113 800
+7%
119 148
+5%
132 874
+12%
140 850
+6%
Liabilities
Accounts Payable
25 763
26 260
27 264
32 275
35 802
31 928
32 641
35 150
37 711
41 290
Accrued Liabilities
1 031
1 068
1 097
1 136
1 140
1 185
1 221
1 241
1 283
1 566
Short-Term Debt
318
300
191
146
98
95
48
46
48
50
Current Portion of Long-Term Debt
22
30
62
743
730
238
104
125
80
61
Other Current Liabilities
3 090
4 027
3 744
3 984
4 327
4 399
5 419
4 633
6 734
6 177
Total Current Liabilities
30 224
31 685
32 358
38 284
42 097
37 845
39 433
41 195
45 856
49 144
Long-Term Debt
272
2 832
3 063
4 051
3 309
3 116
3 359
3 201
3 131
3 188
Deferred Income Tax
1 118
777
1 312
1 124
611
211
1 085
966
1 300
2 909
Minority Interest
2 844
2 686
2 957
3 291
3 196
3 289
4 004
4 232
4 507
5 014
Other Liabilities
3 828
1 662
1 355
1 218
1 472
1 581
1 138
889
1 105
924
Total Liabilities
38 286
N/A
39 642
+4%
41 045
+4%
47 968
+17%
50 685
+6%
46 042
-9%
49 019
+6%
50 483
+3%
55 899
+11%
61 179
+9%
Equity
Common Stock
4 603
4 603
4 603
4 603
4 603
4 603
4 603
4 603
4 603
4 603
Retained Earnings
36 724
39 797
43 413
47 117
50 541
54 184
57 596
61 164
69 450
67 314
Additional Paid In Capital
4 224
4 464
4 464
4 480
4 499
4 513
4 526
4 544
4 557
4 422
Unrealized Security Profit/Loss
2 020
1 796
2 537
2 937
2 271
1 392
2 643
2 383
2 611
4 687
Treasury Stock
582
3 628
3 629
4 229
4 548
4 599
5 541
5 504
5 904
4 604
Other Equity
844
314
579
717
351
22
954
1 475
1 658
3 249
Total Equity
47 833
N/A
47 346
-1%
51 967
+10%
55 625
+7%
57 717
+4%
60 071
+4%
64 781
+8%
68 665
+6%
76 975
+12%
79 671
+4%
Total Liabilities & Equity
86 119
N/A
86 988
+1%
93 012
+7%
103 593
+11%
108 402
+5%
106 113
-2%
113 800
+7%
119 148
+5%
132 874
+12%
140 850
+6%
Shares Outstanding
Common Shares Outstanding
39
37
37
36
36
36
71
71
71
65

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