K

Krosaki Harima Corp
TSE:5352

Watchlist Manager
Krosaki Harima Corp
TSE:5352
Watchlist
Price: 2 412 JPY -0.29%
Market Cap: 87.9B JPY
Have any thoughts about
Krosaki Harima Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Krosaki Harima Corp

Current Assets 116.7B
Cash & Short-Term Investments 8.4B
Receivables 65.9B
Other Current Assets 42.3B
Non-Current Assets 60.5B
Long-Term Investments 6.1B
PP&E 44.2B
Intangibles 4B
Other Non-Current Assets 6.1B
Current Liabilities 51.9B
Accounts Payable 21.7B
Accrued Liabilities 3.8B
Short-Term Debt 9B
Other Current Liabilities 17.5B
Non-Current Liabilities 35.5B
Long-Term Debt 21.7B
Other Non-Current Liabilities 13.8B

Balance Sheet
Krosaki Harima Corp

Rotate your device to view
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
3 407
3 147
3 094
4 334
5 378
3 787
5 301
5 012
4 426
8 484
Cash Equivalents
3 407
3 147
3 094
4 334
5 378
3 787
5 301
5 012
4 426
8 484
Total Receivables
27 898
33 832
45 031
53 281
52 768
47 229
43 002
44 300
54 745
63 058
Accounts Receivables
27 898
33 832
45 031
53 281
52 768
47 229
43 002
42 376
52 866
61 190
Other Receivables
0
0
0
0
0
0
0
1 924
1 879
1 868
Inventory
19 214
17 704
18 109
23 726
27 033
26 190
24 555
33 168
39 445
39 136
Other Current Assets
3 742
3 942
5 284
3 084
3 915
3 582
6 638
8 848
9 608
8 488
Total Current Assets
54 261
58 625
71 518
84 425
89 094
80 788
79 496
91 328
108 224
119 166
PP&E Net
28 094
26 749
26 324
26 768
29 684
33 155
35 369
36 333
39 310
42 693
PP&E Gross
28 094
26 749
26 324
26 768
29 684
33 155
35 369
36 333
39 310
42 693
Accumulated Depreciation
82 936
83 578
84 911
85 437
86 038
87 026
88 567
91 424
94 008
97 741
Intangible Assets
749
561
553
498
496
524
485
506
514
557
Goodwill
7 373
6 065
5 788
5 064
5 742
4 784
4 493
4 270
3 852
3 733
Note Receivable
178
0
15
1
0
0
0
0
0
0
Long-Term Investments
9 109
7 812
9 599
9 821
7 502
6 033
7 430
7 467
8 623
7 937
Other Long-Term Assets
3 284
2 173
2 905
4 454
2 904
1 658
3 081
2 790
2 817
4 933
Other Assets
7 373
6 065
5 788
5 064
5 742
4 784
4 493
4 270
3 852
3 733
Total Assets
103 048
N/A
102 012
-1%
116 702
+14%
131 031
+12%
135 422
+3%
126 942
-6%
130 354
+3%
142 694
+9%
163 340
+14%
179 019
+10%
Liabilities
Accounts Payable
17 531
17 022
16 996
23 136
24 351
19 604
18 634
23 546
25 038
25 554
Accrued Liabilities
1 978
2 294
2 575
2 478
2 757
2 752
2 167
2 785
3 212
3 828
Short-Term Debt
9 424
8 236
17 212
21 732
17 533
13 205
11 064
11 103
17 038
12 386
Current Portion of Long-Term Debt
12 368
1 745
4 011
0
6 631
2 600
5 621
3 760
4 880
5 000
Other Current Liabilities
5 092
6 196
6 568
6 377
11 430
7 938
7 686
7 216
11 009
11 915
Total Current Liabilities
38 818
35 493
47 362
53 723
62 702
46 099
45 172
48 410
61 177
58 683
Long-Term Debt
11 826
16 013
12 000
13 500
11 785
18 914
16 098
19 334
17 465
19 495
Deferred Income Tax
1 838
1 150
2 143
1 715
280
56
1 122
1 170
2 160
2 884
Minority Interest
4 310
4 009
4 329
4 474
3 176
3 010
3 201
3 739
4 330
5 531
Other Liabilities
4 587
4 389
4 422
4 338
4 419
4 640
4 674
4 696
4 680
5 260
Total Liabilities
61 379
N/A
61 054
-1%
70 256
+15%
77 750
+11%
82 362
+6%
72 719
-12%
70 267
-3%
77 349
+10%
89 812
+16%
91 853
+2%
Equity
Common Stock
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
5 537
Retained Earnings
28 628
31 781
35 465
40 809
46 771
50 794
53 781
57 419
62 572
72 125
Additional Paid In Capital
5 138
5 138
5 108
5 108
2 000
2 000
2 000
2 000
1 971
1 971
Unrealized Security Profit/Loss
1 974
0
2 892
3 604
1 598
1 041
2 052
1 833
3 549
3 408
Treasury Stock
1 575
0
1 586
1 610
1 633
1 641
1 644
1 650
1 654
1 669
Other Equity
1 967
1 053
970
167
1 213
3 508
1 639
206
1 553
5 794
Total Equity
41 669
N/A
40 958
-2%
46 446
+13%
53 281
+15%
53 060
0%
54 223
+2%
60 087
+11%
65 345
+9%
73 528
+13%
87 166
+19%
Total Liabilities & Equity
103 048
N/A
102 012
-1%
116 702
+14%
131 031
+12%
135 422
+3%
126 942
-6%
130 354
+3%
142 694
+9%
163 340
+14%
179 019
+10%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
34
34
34
34

See Also

Discover More