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: 4 345 JPY -0.91% Market Closed
Market Cap: 118.6B JPY
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Balance Sheet

Balance Sheet Decomposition
KeePer Technical Laboratory Co Ltd

Current Assets 7.4B
Cash & Short-Term Investments 3.9B
Receivables 1.8B
Other Current Assets 1.8B
Non-Current Assets 11.3B
Long-Term Investments 91.9m
PP&E 8.9B
Intangibles 142.7m
Other Non-Current Assets 2.1B
Current Liabilities 3.1B
Accounts Payable 805.5m
Accrued Liabilities 599m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.5B
Long-Term Debt 324.8m
Other Non-Current Liabilities 1.2B

Balance Sheet
KeePer Technical Laboratory Co Ltd

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 396
1 696
1 469
1 825
2 355
1 894
1 517
2 721
3 574
5 137
Cash Equivalents
1 396
1 696
1 469
1 825
2 355
1 894
1 517
2 721
3 574
5 137
Total Receivables
706
734
738
759
825
785
1 047
1 326
1 543
1 855
Accounts Receivables
539
580
574
600
668
667
880
1 157
1 357
1 637
Other Receivables
167
155
164
159
158
117
166
169
186
218
Inventory
340
442
532
504
592
594
777
774
1 249
1 245
Other Current Assets
131
147
144
128
122
242
201
207
310
352
Total Current Assets
2 573
3 019
2 882
3 216
3 894
3 515
3 542
5 029
6 675
8 589
PP&E Net
1 476
1 790
2 264
2 993
3 118
4 155
4 589
5 628
6 732
8 601
PP&E Gross
1 476
1 790
2 264
0
3 118
4 155
4 589
5 628
6 732
8 601
Accumulated Depreciation
767
870
956
0
1 216
1 370
1 576
1 766
2 024
2 380
Intangible Assets
36
50
68
65
58
60
97
108
129
143
Goodwill
3
2
1
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
281
462
Long-Term Investments
39
15
16
17
16
18
21
20
21
93
Other Long-Term Assets
270
345
559
664
751
806
938
1 073
1 241
1 396
Other Assets
3
2
1
0
0
0
0
0
0
0
Total Assets
4 397
N/A
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%
Liabilities
Accounts Payable
192
156
200
195
278
287
468
359
456
729
Accrued Liabilities
111
102
162
158
175
181
232
360
326
426
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
247
180
381
160
46
331
331
380
48
70
Other Current Liabilities
441
389
427
473
681
637
1 456
1 666
1 984
2 130
Total Current Liabilities
991
827
1 170
987
1 180
1 436
2 488
2 765
2 814
3 355
Long-Term Debt
476
296
230
1 072
995
663
332
160
112
337
Other Liabilities
338
387
471
526
577
622
801
894
1 003
1 126
Total Liabilities
1 806
N/A
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%
Equity
Common Stock
1 004
1 344
1 345
1 346
1 346
1 348
1 348
1 348
1 348
1 348
Retained Earnings
878
1 360
1 565
2 014
2 733
3 477
5 398
7 872
10 983
14 231
Additional Paid In Capital
702
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 049
Unrealized Security Profit/Loss
6
0
1
1
1
2
2
2
2
3
Treasury Stock
0
0
0
0
0
0
2 188
2 189
2 189
2 165
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 591
N/A
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%
Total Liabilities & Equity
4 397
N/A
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%
Shares Outstanding
Common Shares Outstanding
13
29
28
28
28
28
27
27
27
27

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