Kokuyo Co Ltd
TSE:7984

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Kokuyo Co Ltd Logo
Kokuyo Co Ltd
TSE:7984
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Price: 2 786.5 JPY -0.5% Market Closed
Market Cap: 315.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Kokuyo Co Ltd

Current Assets 217.1B
Cash & Short-Term Investments 114.1B
Receivables 58.7B
Other Current Assets 44.3B
Non-Current Assets 127B
Long-Term Investments 37.7B
PP&E 62B
Intangibles 16.6B
Other Non-Current Assets 10.7B
Current Liabilities 66.9B
Accounts Payable 39B
Accrued Liabilities 3.1B
Short-Term Debt 4.5B
Other Current Liabilities 20.3B
Non-Current Liabilities 17.3B
Long-Term Debt 120m
Other Non-Current Liabilities 17.2B

Balance Sheet
Kokuyo Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19 744
30 617
57 803
58 941
76 718
65 565
65 785
70 688
68 467
85 533
Cash Equivalents
19 744
30 617
57 803
58 941
76 718
65 565
65 785
70 688
68 467
85 533
Short-Term Investments
27 418
19 883
11 528
11 281
7 797
18 498
24 998
30 604
29 996
30 086
Total Receivables
56 960
60 675
60 416
65 403
63 332
64 568
62 545
63 799
68 891
68 460
Accounts Receivables
56 960
60 675
60 416
65 403
63 332
64 568
62 545
63 799
68 891
68 460
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
31 132
32 004
30 446
31 773
31 747
34 093
31 340
33 246
40 005
39 717
Other Current Assets
6 193
6 298
6 422
6 779
4 622
4 916
4 514
4 817
7 642
6 361
Total Current Assets
141 447
149 477
166 615
174 177
184 216
187 640
189 182
203 154
215 001
230 157
PP&E Net
63 992
62 881
61 646
61 691
61 014
59 927
58 547
59 577
61 105
61 542
Intangible Assets
9 729
9 195
9 280
8 028
7 313
7 401
7 297
7 174
11 189
11 198
Goodwill
355
305
255
230
176
143
105
86
5 316
5 416
Note Receivable
1 111
159
193
185
100
91
191
305
332
350
Long-Term Investments
47 814
56 765
49 264
52 675
43 486
54 670
55 533
45 040
35 574
40 112
Other Long-Term Assets
9 936
7 531
6 718
8 161
7 395
8 544
9 441
9 240
9 021
9 637
Other Assets
355
305
255
230
176
143
105
86
5 316
5 416
Total Assets
273 772
N/A
286 313
+5%
293 971
+3%
305 147
+4%
303 700
0%
318 416
+5%
320 296
+1%
324 576
+1%
337 538
+4%
358 412
+6%
Liabilities
Accounts Payable
46 833
47 345
48 443
52 567
51 594
53 792
51 469
52 475
53 971
55 157
Accrued Liabilities
567
866
702
745
770
780
740
807
1 158
979
Short-Term Debt
6 630
5 219
5 245
5 446
5 326
4 726
4 602
4 081
4 329
4 238
Current Portion of Long-Term Debt
183
3 999
11 224
11 218
1 149
1 121
4 093
1 224
1 498
6 092
Other Current Liabilities
13 442
15 329
16 835
7 518
15 505
16 585
15 387
18 900
18 538
24 815
Total Current Liabilities
67 655
72 758
82 449
77 494
74 344
77 004
76 291
77 487
79 494
91 281
Long-Term Debt
25 524
21 681
16 335
15 567
15 832
15 140
11 831
11 835
12 260
6 864
Deferred Income Tax
4 184
7 216
5 270
6 306
3 128
3 520
4 764
3 865
4 732
5 631
Minority Interest
2 078
1 821
1 767
1 891
1 800
1 865
1 719
1 635
1 873
1 585
Other Liabilities
5 477
3 865
1 877
1 287
1 434
1 473
1 075
1 284
1 435
1 210
Total Liabilities
105 498
N/A
107 341
+2%
107 698
+0%
102 545
-5%
96 538
-6%
99 002
+3%
95 680
-3%
96 106
+0%
99 794
+4%
106 571
+7%
Equity
Common Stock
15 847
15 847
15 847
15 847
15 847
15 847
15 847
15 847
15 847
15 847
Retained Earnings
135 019
139 790
149 903
161 582
172 090
183 313
186 877
195 747
207 772
210 677
Additional Paid In Capital
19 068
18 245
18 245
18 099
18 099
18 105
18 109
18 127
18 127
18 136
Unrealized Security Profit/Loss
11 558
18 533
15 751
19 324
14 391
14 480
16 477
14 314
13 109
15 912
Treasury Stock
14 339
14 342
14 345
14 350
14 355
14 322
14 282
18 204
19 215
12 206
Other Equity
1 121
899
872
2 100
1 090
1 991
1 588
2 639
2 104
3 475
Total Equity
168 274
N/A
178 972
+6%
186 273
+4%
202 602
+9%
207 162
+2%
219 414
+6%
224 616
+2%
228 470
+2%
237 744
+4%
251 841
+6%
Total Liabilities & Equity
273 772
N/A
286 313
+5%
293 971
+3%
305 147
+4%
303 700
0%
318 416
+5%
320 296
+1%
324 576
+1%
337 538
+4%
358 412
+6%
Shares Outstanding
Common Shares Outstanding
118
118
118
118
118
118
118
116
116
114

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