Kunimine
5388.TKunimine Industries Co., Ltd. Price (5388.T)
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Shares Outstanding
12,478,150
(1.9522)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kunimine Industries Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.82B | 1.72B | 2.22B | 2.85B | 2.27B | 3.08B | 3.15B | 5.54B | 4.40B | 4.55B | 6.05B | 6.12B | 6.21B | 9.38B | 8.07B | 7.54B | 8.64B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.85M | 238.38M | 1.34B | 1.34B | 1.37B | 704.41M | 699.08M | 712.47M | 2.00B | 748.27M | 399.00M | ||
| Net Receivables | 0.00 | 0.00 | 3.31B | 3.13B | 3.83B | 3.87B | 3.85B | 3.69B | 3.63B | 3.89B | 4.49B | 4.72B | 4.84B | 4.39B | 4.42B | 4.50B | 4.52B | ||
| Inventory | 1.16B | 1.88B | 1.42B | 1.22B | 1.73B | 1.65B | 1.84B | 1.68B | 1.82B | 1.62B | 1.86B | 1.89B | 2.31B | 1.93B | 2.18B | 3.43B | 3.63B | ||
| Other Current Assets | 44.88M | 60.41M | 185.24M | 146.64M | 161.83M | 280.96M | 161.83M | 166.39M | 181.21M | 138.72M | 166.30M | 78.69M | 19.26M | 40.83M | 110.75M | 192.36M | 37.77M | ||
| Total Current Assets | 6.64B | 6.78B | 7.13B | 7.34B | 8.00B | 8.88B | 9.20B | 11.32B | 11.36B | 11.54B | 13.93B | 13.51B | 14.07B | 16.45B | 16.78B | 16.41B | 16.82B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.35B | 4.75B | 4.42B | 4.25B | 4.21B | 4.28B | 4.50B | 4.30B | 4.51B | 4.99B | 5.08B | 6.25B | 6.09B | 6.02B | 5.86B | 5.85B | 5.76B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 910.00k | 0.00 | 0.00 | 0.00 | 0.00 | 28.00k | 180.00k | 270.00k | 575.00k | 562.00k | 92.00k | 262.00k | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00M | 117.55M | 130.13M | 137.45M | 104.69M | 71.00M | 80.00M | 104.00M | 87.00M | 78.00M | 80.00M | 263.26M | ||
| Long Term Investments | 690.13M | 593.77M | 722.74M | 735.38M | 837.94M | 1.06B | 935.49M | 1.22B | -67,706,000.00 | 201.29M | 53.98M | 1.85B | 1.51B | 1.65B | 2.06B | 2.16B | 1.89B | ||
| Tax Assets | 481.00k | 22.89M | 16.90M | 16.97M | 13.37M | 10.51M | 18.63M | 13.30M | 34.72M | 11.08M | 47.32M | 47.77M | 152.44M | 102.57M | 70.02M | 63.34M | 46.60M | ||
| Other Non-Current Assets | 459.49M | 498.83M | 506.26M | 348.44M | 402.31M | 309.20M | 511.05M | 551.46M | 1.67B | 1.66B | 1.69B | -709,000.00 | 213.00k | 426.00k | 480.00k | 284.00k | 450.74M | ||
| Total Non-Current Assets | 5.52B | 6.03B | 5.81B | 5.47B | 5.60B | 5.80B | 6.08B | 6.22B | 6.28B | 6.98B | 6.95B | 8.23B | 7.85B | 7.86B | 8.07B | 8.15B | 8.41B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00k | 3.00k | 3.00k | 1,000.00 | 2.00k | 1.00 | ||
| Total Assets | 12.16B
+0% |
12.81B
+5% |
12.95B
+1% |
12.81B
-1% |
13.60B
+6% |
14.69B
+8% |
15.28B
+4% |
17.54B
+15% |
17.64B
+1% |
18.52B
+5% |
20.88B
+13% |
21.74B
+4% |
21.92B
+1% |
24.32B
+11% |
24.85B
+2% |
24.56B
-1% |
25.23B
+3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.19B | 1.20B | 1.34B | 975.21M | 1.26B | 1.28B | 1.27B | 1.61B | 1.39B | 824.67M | 716.32M | 754.32M | 1.25B | 876.60M | 680.29M | 894.40M | 762.17M | ||
| Short Term Debt | 271.40M | 534.28M | 361.64M | 788.90M | 227.65M | 207.44M | 124.96M | 24.47M | 22.21M | 17.17M | 15.56M | 19.92M | 18.88M | 141.30M | 131.67M | 65.49M | 30.14M | ||
| Tax Payables | 70.38M | 105.85M | 203.53M | 308.95M | 398.40M | 482.08M | 468.94M | 401.80M | 350.36M | 357.10M | 429.53M | 310.25M | 370.37M | 529.51M | 362.75M | 307.24M | 292.87M | ||
| Deferred Revenue | 175.99M | 200.26M | 334.04M | 438.99M | 541.87M | 641.83M | 613.38M | 538.80M | 487.91M | 495.75M | 1.16B | 1.15B | 1.18B | 1.56B | 1.15B | 1.03B | 0.00 | ||
| Other Current Liabilities | 330.49M | 179.75M | 216.49M | 246.57M | 199.05M | 279.58M | 216.93M | 209.05M | 272.65M | 692.78M | 813.88M | 908.41M | 879.41M | 1.07B | 861.95M | 782.22M | 1.03B | ||
| Total Current Liabilities | 1.86B | 2.02B | 2.13B | 2.32B | 2.09B | 2.25B | 2.08B | 2.25B | 2.03B | 1.89B | 1.98B | 1.99B | 2.52B | 2.61B | 2.04B | 2.05B | 2.12B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.03B | 1.17B | 837.48M | 62.78M | 336.75M | 162.08M | -476,056,000.00 | -491,307,000.00 | -506,181,000.00 | 37.65M | 35.38M | 50.64M | 43.12M | 995.94M | 907.12M | 127.28M | 43.84M | ||
| Deferred Revenue Non Current | 261.39M | 76.82M | 77.34M | 505.46M | 508.93M | 518.76M | 521.01M | 525.82M | 528.98M | 539.29M | 555.41M | 570.45M | 0.00 | 0.00 | 618.57M | 639.49M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 91.61M | 64.51M | 112.73M | 63.18M | 61.09M | 118.67M | 137.52M | 216.83M | 151.70M | 198.72M | 192.64M | 11.68M | 0.00 | 0.00 | 6.15M | 10.85M | 11.49M | ||
| Other Non-Current Liabilities | 82.92M | 547.65M | 496.70M | 445.28M | 381.38M | 321.96M | 301.12M | 299.93M | 299.63M | 299.22M | 301.23M | 303.23M | 886.74M | 902.87M | 302.03M | 384.00M | 1.19B | ||
| Total Non-Current Liabilities | 1.46B | 1.86B | 1.52B | 1.08B | 1.29B | 1.12B | 1.00B | 1.08B | 1.00B | 1.07B | 1.08B | 935.99M | 929.86M | 1.90B | 1.83B | 1.16B | 1.24B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 366.42M | 230.91M | 144.67M | 101.10M | 88.22M | 70.61M | 58.98M | 45.01M | 54.82M | 50.94M | 70.56M | 62.00M | 104.09M | 113.79M | 96.39M | 73.97M | ||
| Total Liabilities | 3.32B
+0% |
3.88B
+17% |
3.65B
-6% |
3.40B
-7% |
3.37B
-1% |
3.37B
0% |
3.08B
-9% |
3.32B
+8% |
3.03B
-9% |
2.97B
-2% |
3.06B
+3% |
2.93B
-4% |
3.45B
+18% |
4.51B
+31% |
3.87B
-14% |
3.21B
-17% |
3.36B
+5% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | ||
| Retained Earnings | 5.36B | 5.57B | 5.87B | 6.05B | 6.79B | 7.68B | 8.45B | 9.27B | 9.90B | 10.82B | 11.90B | 12.76B | 13.97B | 15.27B | 16.18B | 16.64B | 16.99B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.00M | 279.00M | 577.00M | 318.39M | 437.32M | 356.73M | 444.46M | 217.56M | 240.73M | 411.20M | 585.79M | 678.00M | ||
| Other Total Stockholders Equity | 1.78B | 1.68B | 1.75B | 1.70B | 1.70B | 1.70B | 1.70B | 2.54B | 2.54B | 2.42B | 4.03B | 4.12B | 2.30B | 2.54B | 2.30B | 1.92B | 1.91B | ||
| Total Stockholders Equity | 8.76B | 8.87B | 9.24B | 9.36B | 10.15B | 11.21B | 12.04B | 14.00B | 14.37B | 15.30B | 17.54B | 18.49B | 18.10B | 19.42B | 20.51B | 20.76B | 21.20B | ||
| Minority Interest | 71.98M | 66.04M | 56.28M | 50.50M | 75.64M | 112.96M | 161.48M | 213.56M | 238.06M | 253.04M | 275.41M | 319.34M | 363.01M | 383.36M | 473.09M | 590.73M | 665.79M | ||
| Total Equity | 8.83B
+0% |
8.94B
+1% |
9.30B
+4% |
9.41B
+1% |
10.23B
+9% |
11.32B
+11% |
12.20B
+8% |
14.21B
+16% |
14.61B
+3% |
15.55B
+6% |
17.82B
+15% |
18.81B
+6% |
18.47B
-2% |
19.80B
+7% |
20.98B
+6% |
21.35B
+2% |
21.87B
+2% |
||
| Total Liabilities And Total Equity | 12.16B
+0% |
12.81B
+5% |
12.95B
+1% |
12.81B
-1% |
13.60B
+6% |
14.69B
+8% |
15.28B
+4% |
17.54B
+15% |
17.64B
+1% |
18.52B
+5% |
20.88B
+13% |
21.74B
+4% |
21.92B
+1% |
24.32B
+11% |
24.85B
+2% |
24.56B
-1% |
25.23B
+3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 690.13M
+0% |
593.77M
-14% |
722.74M
+22% |
735.38M
+2% |
837.94M
+14% |
1.06B
+27% |
1.14B
+7% |
1.46B
+28% |
1.27B
-13% |
1.54B
+21% |
1.42B
-8% |
1.52B
+7% |
1.19B
-22% |
1.27B
+7% |
1.58B
+24% |
1.70B
+8% |
2.29B
+34% |
||
| Total Debt | 1.30B
+0% |
1.71B
+31% |
1.20B
-30% |
851.67M
-29% |
564.40M
-34% |
369.52M
-35% |
169.91M
-54% |
58.98M
-65% |
45.01M
-24% |
54.82M
+22% |
50.94M
-7% |
70.56M
+39% |
62.00M
-12% |
1.10B
+1,681% |
1.04B
-6% |
96.39M
-91% |
73.97M
-23% |
||
| Net Debt | -520,862,000.00 | -17,080,000.00 | -1,019,809,000.00 | -1,997,594,000.00 | -1,709,470,000.00 | -2,707,491,000.00 | -2,979,880,000.00 | -5,480,626,000.00 | -4,350,421,000.00 | -4,494,868,000.00 | -5,999,669,000.00 | -6,048,108,000.00 | -6,144,385,000.00 | -8,278,810,000.00 | -7,027,119,000.00 | -7,445,922,000.00 | -8,567,277,000.00 | ||