Kyoritsu Maintenance Co Ltd
TSE:9616

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Kyoritsu Maintenance Co Ltd Logo
Kyoritsu Maintenance Co Ltd
TSE:9616
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Price: 2 493 JPY -3.15% Market Closed
Market Cap: 194.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Kyoritsu Maintenance Co Ltd

Current Assets 68.8B
Cash & Short-Term Investments 21.5B
Receivables 15.8B
Other Current Assets 31.5B
Non-Current Assets 200.7B
Long-Term Investments 15.6B
PP&E 124.9B
Intangibles 4.6B
Other Non-Current Assets 55.6B
Current Liabilities 65.2B
Accounts Payable 6.4B
Accrued Liabilities 1B
Other Current Liabilities 57.7B
Non-Current Liabilities 115.9B
Long-Term Debt 108.7B
Other Non-Current Liabilities 7.2B

Balance Sheet
Kyoritsu Maintenance 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
16 115
25 960
15 210
17 298
16 643
18 303
24 588
37 942
56 027
31 807
Cash Equivalents
16 115
25 960
15 210
17 298
16 643
18 303
24 588
37 942
56 027
31 807
Total Receivables
6 817
9 744
8 620
10 577
9 248
11 011
9 650
11 780
15 137
17 851
Accounts Receivables
6 817
9 744
8 620
10 577
9 248
11 011
9 650
11 780
15 137
17 851
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 227
3 158
1 340
3 229
7 400
11 985
18 142
15 461
18 718
21 359
Other Current Assets
6 298
6 369
7 180
7 249
7 765
9 291
9 564
7 770
8 920
9 368
Total Current Assets
31 457
45 231
32 350
38 353
41 056
50 590
61 944
72 953
98 802
80 385
PP&E Net
72 265
79 240
98 094
102 964
108 991
109 450
114 907
103 218
106 954
115 303
PP&E Gross
72 265
79 240
98 094
102 964
108 991
109 450
114 907
103 218
106 954
115 303
Accumulated Depreciation
28 089
31 035
33 779
36 160
40 207
44 745
48 149
51 611
56 099
61 966
Intangible Assets
1 818
1 710
2 957
4 012
3 236
3 918
4 235
3 384
4 154
4 487
Note Receivable
1 056
0
413
346
610
1 030
1 388
1 709
1 612
526
Long-Term Investments
6 142
5 034
5 032
5 093
5 126
4 761
4 499
3 151
3 525
15 018
Other Long-Term Assets
27 012
29 894
34 763
40 161
43 512
47 337
52 059
57 308
57 261
55 202
Total Assets
139 750
N/A
161 402
+15%
173 609
+8%
190 929
+10%
202 531
+6%
217 086
+7%
239 032
+10%
241 723
+1%
272 308
+13%
270 921
-1%
Liabilities
Accounts Payable
5 238
6 966
6 230
7 998
6 788
10 124
4 667
6 202
7 249
9 394
Accrued Liabilities
1 597
2 126
2 315
2 459
2 854
2 507
751
1 055
2 224
3 414
Short-Term Debt
7 100
10 100
8 700
6 150
7 250
7 950
8 900
11 300
11 600
11 600
Current Portion of Long-Term Debt
10 010
12 721
11 648
11 421
8 918
29 375
9 103
8 639
17 268
20 182
Other Current Liabilities
23 645
21 735
23 584
24 259
24 230
21 124
26 427
22 237
29 042
26 537
Total Current Liabilities
47 590
53 648
52 477
52 287
50 040
71 080
49 848
49 433
67 383
71 127
Long-Term Debt
39 715
44 148
51 003
61 306
67 197
56 117
112 039
116 231
125 062
106 819
Deferred Income Tax
510
460
448
368
332
352
350
7
23
0
Other Liabilities
5 022
5 172
5 361
5 129
5 392
5 583
6 011
5 466
5 261
6 371
Total Liabilities
92 837
N/A
103 428
+11%
109 289
+6%
119 090
+9%
122 961
+3%
133 132
+8%
168 248
+26%
171 137
+2%
197 729
+16%
184 317
-7%
Equity
Common Stock
5 136
7 654
7 703
7 949
7 960
7 961
7 964
7 964
7 964
7 964
Retained Earnings
32 670
37 778
43 888
51 270
59 186
64 281
50 831
50 383
53 845
65 167
Additional Paid In Capital
9 313
12 509
12 558
12 805
12 816
12 817
12 821
12 821
12 862
12 920
Unrealized Security Profit/Loss
747
0
834
515
367
117
55
82
160
675
Treasury Stock
1 109
0
321
336
349
355
357
361
349
331
Other Equity
156
398
342
364
410
633
530
303
97
209
Total Equity
46 913
N/A
57 974
+24%
64 320
+11%
71 839
+12%
79 570
+11%
83 954
+6%
70 784
-16%
70 586
0%
74 579
+6%
86 604
+16%
Total Liabilities & Equity
139 750
N/A
161 402
+15%
173 609
+8%
190 929
+10%
202 531
+6%
217 086
+7%
239 032
+10%
241 723
+1%
272 308
+13%
270 921
-1%
Shares Outstanding
Common Shares Outstanding
35
39
39
39
39
39
78
78
78
78

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