Kyokuto Boeki Kaisha Ltd
TSE:8093

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Kyokuto Boeki Kaisha Ltd
TSE:8093
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Price: 1 912 JPY -0.78% Market Closed
Market Cap: ¥23.2B

Balance Sheet

Balance Sheet Decomposition
Kyokuto Boeki Kaisha Ltd

Balance Sheet
Kyokuto Boeki Kaisha Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 324
3 293
2 999
2 162
1 346
3 017
2 458
5 511
3 121
2 415
3 819
3 439
3 305
4 389
8 008
7 970
8 204
8 741
9 571
9 010
9 077
9 592
8 640
8 834
Cash Equivalents
2 324
3 293
2 999
2 162
1 346
3 017
2 458
5 511
3 121
2 415
3 819
3 439
3 305
4 389
8 008
7 970
8 204
8 741
9 571
9 010
9 077
9 592
8 640
8 834
Short-Term Investments
273
272
272
299
0
0
0
793
0
0
27
39
0
0
50
300
48
0
0
0
0
0
0
0
Total Receivables
36 356
23 369
25 700
20 571
18 460
16 423
22 149
15 731
11 744
12 967
14 435
14 404
14 815
16 255
20 148
18 926
21 556
25 199
17 656
21 568
17 722
16 304
19 575
24 328
Accounts Receivables
36 356
23 369
25 700
20 571
18 460
16 423
22 149
15 731
11 744
12 967
14 435
14 404
14 815
16 255
20 148
18 926
21 556
25 199
17 656
21 568
17 722
16 304
19 575
24 328
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2 371
1 488
3 769
3 154
2 843
2 792
2 028
1 302
1 822
1 229
2 265
2 377
2 892
2 592
4 388
4 158
3 411
3 746
5 223
4 435
5 303
4 800
5 067
7 475
Other Current Assets
1 574
2 640
2 968
2 382
3 079
2 808
3 136
3 066
2 365
1 609
1 452
2 342
3 660
2 797
2 632
3 610
4 460
3 194
3 437
4 460
2 347
2 928
4 052
3 051
Total Current Assets
42 897
31 062
35 708
28 568
25 728
25 040
29 771
26 403
19 052
18 220
21 998
22 601
24 672
26 132
35 226
34 964
37 679
40 880
35 887
39 473
34 449
33 624
37 334
43 688
PP&E Net
1 306
1 195
1 003
855
715
620
614
598
539
469
1 499
1 617
1 767
1 948
2 413
2 304
2 187
2 199
2 402
2 268
2 308
2 259
2 217
2 501
PP&E Gross
1 306
1 195
1 003
855
715
620
614
598
539
469
1 499
1 617
1 767
1 948
2 413
2 304
2 187
2 199
2 402
2 268
2 308
2 259
2 217
2 501
Accumulated Depreciation
1 575
1 445
1 277
1 273
1 204
1 161
1 145
1 100
906
973
1 630
1 629
1 884
1 938
2 687
2 676
2 706
2 679
2 823
2 890
2 974
3 111
3 210
3 302
Intangible Assets
379
561
603
441
357
275
216
179
364
520
310
267
245
243
267
240
227
233
339
440
261
241
286
202
Goodwill
0
0
0
0
0
0
0
0
0
0
793
637
542
332
133
26
0
329
56
37
18
0
0
240
Note Receivable
173
106
77
95
85
344
105
103
78
63
45
30
20
15
0
14
11
8
27
24
1
1
0
0
Long-Term Investments
4 804
4 177
6 364
7 403
9 083
9 067
7 914
6 067
7 217
6 934
6 191
6 132
7 128
8 112
8 497
9 179
9 525
8 154
8 217
8 586
7 510
7 296
8 655
10 116
Other Long-Term Assets
2 134
2 941
1 938
1 677
1 055
746
1 518
793
840
609
583
580
628
778
2 458
2 429
2 489
2 531
958
962
966
1 101
1 154
1 263
Other Assets
0
0
0
0
0
0
0
0
0
0
793
637
542
332
133
26
0
329
56
37
18
0
0
240
Total Assets
51 693
N/A
40 042
-23%
45 693
+14%
39 039
-15%
37 023
-5%
36 092
-3%
40 138
+11%
34 143
-15%
28 090
-18%
26 815
-5%
31 419
+17%
31 864
+1%
35 002
+10%
37 560
+7%
49 007
+30%
49 156
+0%
52 118
+6%
54 334
+4%
47 886
-12%
51 790
+8%
45 513
-12%
44 522
-2%
49 646
+12%
58 010
+17%
Liabilities
Accounts Payable
27 573
15 794
23 178
18 310
15 030
13 362
17 194
12 257
9 835
9 905
11 665
10 072
11 244
12 295
16 638
14 461
17 627
20 318
15 027
18 310
13 363
12 108
13 176
14 691
Accrued Liabilities
350
237
345
261
203
371
344
275
147
138
167
152
232
191
307
300
283
295
304
297
307
305
308
380
Short-Term Debt
1 350
3 150
2 537
1 542
861
910
1 850
1 920
1 799
1 462
4 343
2 970
2 490
2 157
0
0
2 680
1 180
2 519
2 527
2 303
2 497
3 091
6 237
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
304
412
590
314
1 340
890
879
3 655
3 028
269
691
1 114
897
1 021
624
709
457
Other Current Liabilities
1 041
1 077
729
962
1 673
1 693
3 002
4 928
1 903
828
1 256
1 819
2 612
2 581
2 165
4 473
3 406
4 370
3 495
4 335
2 602
2 781
3 920
3 036
Total Current Liabilities
30 315
20 258
26 789
21 075
17 767
16 336
22 390
19 684
14 096
12 923
17 745
16 353
17 468
18 103
22 765
22 262
24 265
26 854
22 459
26 366
19 596
18 315
21 204
24 801
Long-Term Debt
9
1 634
366
0
0
0
0
1 214
1 235
1 305
1 664
2 303
2 001
2 021
3 889
3 044
2 561
2 147
1 354
819
1 129
479
464
951
Deferred Income Tax
0
0
0
0
672
601
0
19
352
180
201
350
508
657
470
694
596
524
383
896
635
655
932
1 562
Minority Interest
0
0
0
0
0
0
3
0
0
0
0
0
0
0
557
638
100
0
0
0
0
7
5
0
Other Liabilities
2 414
1 789
1 729
1 651
1 458
1 412
1 218
1 155
868
901
943
987
1 323
1 266
1 603
1 466
1 442
1 545
1 551
1 451
1 530
1 520
1 356
1 340
Total Liabilities
32 738
N/A
23 681
-28%
28 884
+22%
22 726
-21%
19 897
-12%
18 349
-8%
23 611
+29%
22 072
-7%
16 551
-25%
15 309
-8%
20 553
+34%
19 993
-3%
21 300
+7%
22 047
+4%
29 284
+33%
28 104
-4%
28 964
+3%
31 070
+7%
25 747
-17%
29 532
+15%
22 890
-22%
20 976
-8%
23 961
+14%
28 654
+20%
Equity
Common Stock
5 030
5 030
5 030
5 030
5 030
5 030
5 030
5 030
5 030
5 030
5 030
5 030
5 030
5 030
5 496
5 496
5 496
5 496
5 496
5 496
5 496
5 496
5 496
5 496
Retained Earnings
8 560
6 568
6 319
6 245
5 738
6 521
6 594
3 549
2 261
2 654
1 942
2 148
3 260
4 053
6 154
7 016
8 257
9 276
9 133
8 338
8 332
8 569
8 721
10 760
Additional Paid In Capital
4 631
4 630
4 630
4 630
4 630
4 630
4 630
4 630
4 630
4 630
4 630
4 630
4 630
4 630
7 424
7 424
7 974
7 942
7 942
7 942
7 942
7 946
7 951
7 935
Unrealized Security Profit/Loss
795
263
1 011
904
2 155
1 910
725
416
240
102
49
566
1 043
1 643
0
1 588
1 890
1 194
465
1 587
1 388
1 460
2 504
2 709
Treasury Stock
1
7
11
323
331
336
339
340
341
342
343
343
344
346
0
48
281
258
730
704
693
680
669
277
Other Equity
60
123
173
174
98
12
112
383
281
365
344
160
83
503
70
424
182
386
167
401
158
755
1 682
2 733
Total Equity
18 955
N/A
16 361
-14%
16 806
+3%
16 312
-3%
17 124
+5%
17 743
+4%
16 528
-7%
12 070
-27%
11 539
-4%
11 505
0%
10 866
-6%
11 871
+9%
13 702
+15%
15 513
+13%
19 723
+27%
21 052
+7%
23 154
+10%
23 264
+0%
22 139
-5%
22 258
+1%
22 623
+2%
23 546
+4%
25 685
+9%
29 356
+14%
Total Liabilities & Equity
51 693
N/A
40 042
-23%
45 690
+14%
39 038
-15%
37 021
-5%
36 092
-3%
40 139
+11%
34 142
-15%
28 090
-18%
26 814
-5%
31 419
+17%
31 864
+1%
35 002
+10%
37 560
+7%
49 007
+30%
49 156
+0%
52 118
+6%
54 334
+4%
47 886
-12%
51 790
+8%
45 513
-12%
44 522
-2%
49 646
+12%
58 010
+17%
Shares Outstanding
Common Shares Outstanding
6
6
6
5
5
5
5
5
5
5
5
5
5
5
6
13
13
13
12
12
12
12
12
12