Kido Group Corp
VN:KDC
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52 Week Range |
49 710.5469
61 471.0938
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Balance Sheet
Balance Sheet Decomposition
Kido Group Corp
Current Assets | 5.6T |
Cash & Short-Term Investments | 1.5T |
Receivables | 3.2T |
Other Current Assets | 928.6B |
Non-Current Assets | 6.8T |
Long-Term Investments | 2.6T |
PP&E | 994.2B |
Intangibles | 2.8T |
Other Non-Current Assets | 362.1B |
Current Liabilities | 3.3T |
Accounts Payable | 325.7B |
Accrued Liabilities | 571.9B |
Short-Term Debt | 2.1T |
Other Current Liabilities | 294.2B |
Non-Current Liabilities | 2.3T |
Long-Term Debt | 1.3T |
Other Non-Current Liabilities | 1T |
Balance Sheet
Kido Group Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 467 178
|
1 151 037
|
1 683 338
|
1 807 684
|
644 541
|
524 591
|
1 102 117
|
1 281 295
|
1 100 152
|
2 185 024
|
|
Cash |
621 396
|
120 537
|
165 334
|
262 154
|
204 994
|
475 691
|
729 117
|
1 108 748
|
1 048 128
|
1 252 820
|
|
Cash Equivalents |
1 845 782
|
1 030 500
|
1 518 004
|
1 545 530
|
439 547
|
48 900
|
373 000
|
172 547
|
52 024
|
932 204
|
|
Short-Term Investments |
700 101
|
1 908 783
|
653 504
|
1 375 856
|
2 079 920
|
598 325
|
687 400
|
481 213
|
522 772
|
618 778
|
|
Total Receivables |
729 860
|
852 809
|
1 962 909
|
1 094 332
|
1 062 055
|
2 849 781
|
2 440 610
|
2 652 033
|
2 683 559
|
2 802 309
|
|
Accounts Receivables |
176 404
|
216 233
|
394 377
|
611 779
|
421 692
|
509 513
|
435 780
|
532 379
|
508 714
|
370 801
|
|
Other Receivables |
553 456
|
636 576
|
1 568 532
|
482 553
|
640 364
|
2 340 268
|
2 004 830
|
2 119 654
|
2 174 845
|
2 431 508
|
|
Inventory |
333 740
|
94 936
|
667 967
|
1 022 532
|
1 195 847
|
907 997
|
1 211 416
|
2 494 656
|
2 212 306
|
1 072 280
|
|
Other Current Assets |
93 253
|
85 894
|
87 916
|
106 314
|
349 392
|
32 255
|
35 954
|
104 394
|
461 600
|
285 747
|
|
Total Current Assets |
4 324 132
|
4 093 458
|
5 055 634
|
5 406 718
|
5 331 755
|
4 912 949
|
5 477 497
|
7 013 592
|
6 980 388
|
6 964 136
|
|
PP&E Net |
966 498
|
347 136
|
874 092
|
1 310 363
|
975 959
|
871 948
|
834 401
|
913 808
|
1 004 253
|
999 595
|
|
PP&E Gross |
966 498
|
347 136
|
874 092
|
1 310 363
|
975 959
|
871 948
|
834 401
|
913 808
|
1 004 253
|
999 595
|
|
Accumulated Depreciation |
960 292
|
174 021
|
601 724
|
1 062 205
|
1 253 683
|
1 355 404
|
1 438 330
|
1 552 921
|
1 650 244
|
1 180 988
|
|
Intangible Assets |
646 885
|
402 036
|
1 447 711
|
2 081 107
|
2 096 711
|
1 996 743
|
1 898 105
|
1 794 761
|
1 698 661
|
1 587 487
|
|
Goodwill |
280 627
|
0
|
150 548
|
186 544
|
270 801
|
235 726
|
205 028
|
174 329
|
143 630
|
610 829
|
|
Note Receivable |
0
|
7 569
|
9 351
|
100 621
|
75 869
|
45 442
|
44 190
|
52 408
|
31 865
|
11 887
|
|
Long-Term Investments |
1 499 017
|
1 740 601
|
1 634 742
|
3 433 858
|
3 573 344
|
3 721 003
|
3 758 482
|
3 957 960
|
3 979 867
|
2 046 915
|
|
Other Long-Term Assets |
158 718
|
133 309
|
195 624
|
230 503
|
209 979
|
148 342
|
131 453
|
165 847
|
166 129
|
170 165
|
|
Other Assets |
280 627
|
0
|
150 548
|
186 544
|
270 801
|
235 726
|
205 028
|
174 329
|
143 630
|
610 829
|
|
Total Assets |
7 875 877
N/A
|
6 724 109
-15%
|
9 367 702
+39%
|
12 749 713
+36%
|
12 534 417
-2%
|
11 932 154
-5%
|
12 349 155
+3%
|
14 072 706
+14%
|
14 004 793
0%
|
12 391 014
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
278 039
|
148 145
|
348 435
|
460 170
|
576 137
|
360 903
|
545 808
|
779 149
|
548 949
|
426 194
|
|
Accrued Liabilities |
430 540
|
153 899
|
249 793
|
321 828
|
242 332
|
341 859
|
335 574
|
536 942
|
501 237
|
409 532
|
|
Short-Term Debt |
502 274
|
116 391
|
645 854
|
1 027 754
|
1 471 678
|
1 490 080
|
2 539 987
|
3 499 780
|
4 167 273
|
2 825 154
|
|
Current Portion of Long-Term Debt |
51 045
|
0
|
197 845
|
263 561
|
248 607
|
198 847
|
1 006
|
1 538
|
1 031
|
1 061
|
|
Other Current Liabilities |
273 984
|
883 786
|
163 268
|
243 698
|
97 065
|
293 250
|
382 971
|
579 835
|
208 691
|
552 122
|
|
Total Current Liabilities |
1 535 881
|
1 302 221
|
1 605 194
|
2 317 010
|
2 635 819
|
2 684 940
|
3 805 345
|
5 397 243
|
5 427 180
|
4 214 062
|
|
Long-Term Debt |
0
|
36 500
|
997 954
|
864 687
|
476 445
|
207 982
|
8 877
|
997 576
|
751 915
|
501 059
|
|
Deferred Income Tax |
0
|
0
|
215 866
|
770 506
|
800 967
|
793 198
|
785 185
|
728 047
|
721 532
|
529 803
|
|
Minority Interest |
101 083
|
99 588
|
572 576
|
2 346 124
|
2 297 732
|
2 262 578
|
1 976 249
|
221 821
|
199 247
|
319 545
|
|
Other Liabilities |
52 304
|
19 816
|
40 203
|
54 540
|
262 771
|
90 382
|
50 361
|
55 197
|
51 438
|
32 170
|
|
Total Liabilities |
1 689 269
N/A
|
1 458 125
-14%
|
3 431 793
+135%
|
6 352 868
+85%
|
6 473 733
+2%
|
6 039 080
-7%
|
6 626 016
+10%
|
7 399 883
+12%
|
7 151 312
-3%
|
5 596 639
-22%
|
|
Equity | |||||||||||
Common Stock |
2 566 534
|
2 566 534
|
2 566 534
|
2 566 534
|
2 566 534
|
2 566 534
|
2 797 414
|
2 797 414
|
2 797 414
|
2 898 063
|
|
Retained Earnings |
1 084 533
|
1 398 947
|
1 910 024
|
2 410 012
|
2 063 318
|
1 899 216
|
840 072
|
1 790 233
|
1 619 449
|
1 518 093
|
|
Additional Paid In Capital |
3 274 294
|
3 192 083
|
3 192 083
|
3 192 081
|
3 192 081
|
3 192 081
|
3 850 410
|
2 970 919
|
3 107 170
|
3 157 497
|
|
Treasury Stock |
805 826
|
1 958 653
|
1 959 484
|
1 959 479
|
1 959 479
|
1 959 479
|
1 959 479
|
1 080 464
|
865 273
|
865 273
|
|
Other Equity |
67 073
|
67 073
|
226 753
|
187 697
|
198 229
|
194 721
|
194 721
|
194 721
|
194 721
|
85 995
|
|
Total Equity |
6 186 608
N/A
|
5 265 984
-15%
|
5 935 909
+13%
|
6 396 845
+8%
|
6 060 684
-5%
|
5 893 074
-3%
|
5 723 139
-3%
|
6 672 822
+17%
|
6 853 480
+3%
|
6 794 375
-1%
|
|
Total Liabilities & Equity |
7 875 877
N/A
|
6 724 109
-15%
|
9 367 702
+39%
|
12 749 713
+36%
|
12 534 417
-2%
|
11 932 154
-5%
|
12 349 155
+3%
|
14 072 706
+14%
|
14 004 793
0%
|
12 391 014
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
245
|
206
|
226
|
226
|
226
|
226
|
252
|
277
|
257
|
267
|