Kasai Kogyo Co Ltd
TSE:7256

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Kasai Kogyo Co Ltd
TSE:7256
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Price: 145 JPY 5.84% Market Closed
Market Cap: 5.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Kasai Kogyo Co Ltd

Current Assets 86.1B
Cash & Short-Term Investments 22B
Receivables 33.4B
Other Current Assets 30.6B
Non-Current Assets 61.3B
Long-Term Investments 3B
PP&E 47B
Intangibles 207m
Other Non-Current Assets 11.1B
Current Liabilities 113.2B
Accounts Payable 26.6B
Accrued Liabilities 363m
Other Current Liabilities 86.2B
Non-Current Liabilities 20.3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 17.7B

Balance Sheet
Kasai Kogyo 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
7 436
15 403
15 928
19 598
20 441
22 699
21 319
27 939
32 873
24 118
Cash Equivalents
7 436
15 403
15 928
19 598
20 441
22 699
21 319
27 939
32 873
24 118
Total Receivables
31 402
26 972
28 314
25 787
28 117
25 337
28 943
25 241
24 307
29 499
Accounts Receivables
31 402
26 972
28 314
25 787
28 117
25 337
28 943
25 241
24 307
29 499
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
16 050
14 406
13 824
15 545
15 836
19 775
18 620
20 814
20 548
21 281
Other Current Assets
4 482
6 266
6 840
4 915
4 194
7 283
4 676
6 830
8 985
8 203
Total Current Assets
59 370
63 047
64 906
65 845
68 588
75 094
73 558
80 824
86 715
83 101
PP&E Net
57 067
58 878
60 040
61 617
63 131
64 809
60 384
50 990
49 300
45 398
PP&E Gross
57 067
58 878
60 040
61 617
63 131
64 809
60 384
50 990
49 300
45 398
Accumulated Depreciation
81 122
87 235
88 513
94 740
98 276
106 907
111 434
116 712
132 614
143 951
Intangible Assets
716
854
880
847
803
727
526
319
269
281
Goodwill
1 488
1 233
834
725
521
735
222
82
0
0
Note Receivable
158
0
142
132
137
128
79
55
39
38
Long-Term Investments
7 839
7 401
8 013
8 313
7 302
6 198
5 615
4 806
4 135
2 730
Other Long-Term Assets
1 633
1 927
1 840
3 224
2 805
3 001
5 157
5 850
7 857
10 497
Other Assets
1 488
1 233
834
725
521
735
222
82
0
0
Total Assets
128 271
N/A
133 501
+4%
136 655
+2%
140 703
+3%
143 287
+2%
150 692
+5%
145 541
-3%
142 926
-2%
148 315
+4%
142 045
-4%
Liabilities
Accounts Payable
26 182
24 693
25 469
23 163
22 394
22 382
21 065
22 500
25 017
26 675
Accrued Liabilities
1 108
1 759
1 995
1 487
1 237
1 139
915
761
637
919
Short-Term Debt
3 535
2 389
837
6 488
5 351
15 927
17 983
33 844
45 070
45 528
Current Portion of Long-Term Debt
11 464
9 497
9 802
7 678
9 432
11 493
12 826
12 891
17 657
21 954
Other Current Liabilities
12 400
13 449
13 997
12 080
11 043
10 426
11 002
12 919
18 580
13 645
Total Current Liabilities
54 689
51 787
52 100
50 896
49 457
61 367
63 791
82 915
106 961
108 721
Long-Term Debt
18 879
18 573
16 162
14 680
19 396
19 714
29 584
24 386
17 107
6 836
Deferred Income Tax
2 066
3 986
4 142
3 361
3 022
3 170
3 454
2 774
2 614
3 236
Minority Interest
6 854
7 360
7 352
8 654
8 554
9 004
8 787
9 463
9 830
10 079
Other Liabilities
3 245
4 053
3 210
2 053
1 262
1 448
1 268
1 054
527
816
Total Liabilities
85 733
N/A
85 759
+0%
82 966
-3%
79 644
-4%
81 691
+3%
94 703
+16%
106 884
+13%
120 592
+13%
137 039
+14%
129 688
-5%
Equity
Common Stock
5 821
5 821
5 821
5 821
5 821
5 821
5 821
5 821
5 821
5 821
Retained Earnings
26 887
34 635
42 513
48 861
52 017
48 596
31 165
12 211
1 573
1 887
Additional Paid In Capital
5 297
5 339
5 477
5 809
5 868
5 876
5 876
5 652
5 652
5 652
Unrealized Security Profit/Loss
2 504
0
2 669
2 694
2 009
1 057
1 002
651
450
23
Treasury Stock
655
0
502
585
541
535
535
535
535
535
Other Equity
2 684
349
2 289
1 541
3 578
4 826
4 672
1 466
1 461
3 329
Total Equity
42 538
N/A
47 742
+12%
53 689
+12%
61 059
+14%
61 596
+1%
55 989
-9%
38 657
-31%
22 334
-42%
11 276
-50%
12 357
+10%
Total Liabilities & Equity
128 271
N/A
133 501
+4%
136 655
+2%
140 703
+3%
143 287
+2%
150 692
+5%
145 541
-3%
142 926
-2%
148 315
+4%
142 045
-4%
Shares Outstanding
Common Shares Outstanding
38
38
38
39
39
39
39
39
39
39

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