KeePer Technical Laboratory Co Ltd
TSE:6036

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KeePer Technical Laboratory Co Ltd Logo
KeePer Technical Laboratory Co Ltd
TSE:6036
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Price: 3 200 JPY 0.95% Market Closed
Market Cap: ¥90.5B

Balance Sheet

Balance Sheet Decomposition
KeePer Technical Laboratory Co Ltd

Balance Sheet
KeePer Technical Laboratory Co Ltd

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Balance Sheet
Currency: JPY
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
404
417
1 396
1 696
1 469
1 825
2 355
1 894
1 517
2 721
3 574
5 137
4 173
Cash Equivalents
404
417
1 396
1 696
1 469
1 825
2 355
1 894
1 517
2 721
3 574
5 137
4 173
Total Receivables
565
630
706
734
738
759
825
785
1 047
1 326
1 543
1 855
1 920
Accounts Receivables
396
470
539
580
574
600
668
667
880
1 157
1 357
1 637
1 767
Other Receivables
169
160
167
155
164
159
158
117
166
169
186
218
153
Inventory
402
517
340
442
532
504
592
594
777
774
1 249
1 245
1 298
Other Current Assets
120
61
131
147
144
128
122
242
201
207
310
352
344
Total Current Assets
1 491
1 625
2 573
3 019
2 882
3 216
3 894
3 515
3 542
5 029
6 675
8 589
7 735
PP&E Net
1 222
1 199
1 476
1 790
2 264
2 993
3 118
4 155
4 589
5 628
6 732
8 601
10 082
PP&E Gross
0
1 199
1 476
1 790
2 264
0
3 118
4 155
4 589
5 628
6 732
8 601
10 082
Accumulated Depreciation
0
684
767
870
956
0
1 216
1 370
1 576
1 766
2 024
2 380
2 837
Intangible Assets
46
41
36
50
68
65
58
60
97
108
129
143
156
Goodwill
6
5
3
2
1
0
0
0
0
0
0
0
0
Note Receivable
34
0
0
0
0
0
0
0
0
0
281
462
872
Long-Term Investments
38
35
39
15
16
17
16
18
21
20
21
93
4 425
Other Long-Term Assets
171
209
270
345
559
664
751
806
938
1 073
1 241
1 396
1 556
Other Assets
6
5
3
2
1
0
0
0
0
0
0
0
0
Total Assets
3 008
N/A
3 113
+3%
4 397
+41%
5 222
+19%
5 790
+11%
6 954
+20%
7 839
+13%
8 554
+9%
9 187
+7%
11 859
+29%
15 080
+27%
19 285
+28%
24 827
+29%
Liabilities
Accounts Payable
388
314
192
156
200
195
278
287
468
359
456
729
614
Accrued Liabilities
233
180
111
102
162
158
175
181
232
360
326
426
535
Short-Term Debt
140
200
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
317
304
247
180
381
160
46
331
331
380
48
70
532
Other Current Liabilities
220
238
441
389
427
473
681
637
1 456
1 666
1 984
2 130
2 623
Total Current Liabilities
1 298
1 235
991
827
1 170
987
1 180
1 436
2 488
2 765
2 814
3 355
4 304
Long-Term Debt
902
723
476
296
230
1 072
995
663
332
160
112
337
1 219
Other Liabilities
250
308
338
387
471
526
577
622
801
894
1 003
1 126
1 262
Total Liabilities
2 450
N/A
2 266
-8%
1 806
-20%
1 510
-16%
1 871
+24%
2 585
+38%
2 752
+6%
2 721
-1%
3 620
+33%
3 819
+5%
3 929
+3%
4 818
+23%
6 785
+41%
Equity
Common Stock
259
302
1 004
1 344
1 345
1 346
1 346
1 348
1 348
1 348
1 348
1 348
1 348
Retained Earnings
297
541
878
1 360
1 565
2 014
2 733
3 477
5 398
7 872
10 983
14 231
17 756
Additional Paid In Capital
0
0
702
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 049
1 049
Unrealized Security Profit/Loss
3
3
6
0
1
1
1
2
2
2
2
3
55
Treasury Stock
0
0
0
0
0
0
0
0
2 188
2 189
2 189
2 165
2 165
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
558
N/A
846
+52%
2 591
+206%
3 712
+43%
3 918
+6%
4 368
+11%
5 086
+16%
5 833
+15%
5 567
-5%
8 040
+44%
11 151
+39%
14 467
+30%
18 042
+25%
Total Liabilities & Equity
3 008
N/A
3 113
+3%
4 397
+41%
5 222
+19%
5 790
+11%
6 954
+20%
7 839
+13%
8 554
+9%
9 187
+7%
11 859
+29%
15 080
+27%
19 285
+28%
24 827
+29%
Shares Outstanding
Common Shares Outstanding
10
10
13
29
28
28
28
28
27
27
27
27
27