Kyowa
6570.TKyowa Corporation Price (6570.T)
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Shares Outstanding
5,983,821
(0.1478)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kyowa CorporationCurrency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.57B | 1.92B | 2.87B | 3.11B | 2.22B | 4.65B | 4.90B | 4.57B | 5.13B | ||||||||||
| Short Term Investments | 5.00k | 0.00 | 0.00 | 0.00 | 388.40M | 200.00M | 200.00M | 200.00M | 200.00M | ||||||||||
| Net Receivables | 0.00 | 0.00 | 31.97M | 890.68M | 0.00 | 710.39M | 477.13M | 654.21M | 696.71M | ||||||||||
| Inventory | 152.21M | 133.19M | 178.00M | 198.99M | 207.03M | 161.50M | 303.48M | 792.13M | 583.89M | ||||||||||
| Other Current Assets | 1.09B | 1.09B | 1.01B | 1.16B | 1.02B | 327.43M | 320.54M | 322.94M | 330.63M | ||||||||||
| Total Current Assets | 2.81B | 3.16B | 4.09B | 4.46B | 3.84B | 6.05B | 6.20B | 6.54B | 6.94B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.96B | 4.09B | 4.18B | 5.50B | 4.27B | 4.57B | 5.43B | 6.31B | 6.79B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 15.30M | 20.91M | 40.92M | 39.01M | 0.00 | 43.00M | 48.60M | 45.38M | 42.81M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 135.24M | -63,252,000.00 | -45,675,000.00 | -58,157,000.00 | 6.50M | ||||||||||
| Tax Assets | 20.39M | 0.00 | 64.13M | 183.73M | 314.56M | 37.37M | 46.78M | 44.39M | 12.66M | ||||||||||
| Other Non-Current Assets | 1.53B | 1.80B | 1.89B | 634.58M | 1.80B | 370.29M | 414.19M | 396.49M | 434.97M | ||||||||||
| Total Non-Current Assets | 5.52B | 5.91B | 6.18B | 6.36B | 6.55B | 4.96B | 5.89B | 6.74B | 7.27B | ||||||||||
| Other Assets | 0.00 | -258,000.00 | 7.00k | 7.00k | 0.00 | 8.00k | 5.00k | 3.00k | 8.00k | ||||||||||
| Total Assets | 8.33B
+0% |
9.07B
+9% |
10.27B
+13% |
10.82B
+5% |
10.39B
-4% |
11.01B
+6% |
12.09B
+10% |
13.28B
+10% |
14.21B
+7% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 513.46M | 977.43M | 1.08B | 1.15B | 942.96M | 1.05B | 918.03M | 1.71B | 1.33B | ||||||||||
| Short Term Debt | 1.25B | 1.52B | 2.06B | 1.40B | 1.33B | 1.38B | 1.41B | 1.82B | 1.56B | ||||||||||
| Tax Payables | 18.32M | 138.64M | 181.45M | 87.05M | 1.05M | 70.73M | 82.70M | 231.52M | 309.81M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 726.46M | 1.09B | 1.36B | 27.22M | ||||||||||
| Other Current Liabilities | 1.54B | 880.68M | 669.23M | 1.00B | 977.05M | 728.81M | 1.25B | 1.71B | 1.83B | ||||||||||
| Total Current Liabilities | 3.32B | 3.51B | 3.99B | 3.64B | 3.25B | 3.24B | 3.66B | 5.49B | 5.06B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.87B | 3.01B | 3.27B | 3.61B | 3.33B | 4.23B | 4.82B | 3.82B | 4.54B | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 5.69M | -84,504,000.00 | -95,054,000.00 | -93,746,000.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 78.46M | 84.50M | 95.05M | 93.75M | 0.00 | ||||||||||
| Other Non-Current Liabilities | 283.79M | 358.59M | 194.82M | 280.20M | 472.18M | 489.76M | 515.90M | 566.56M | 618.37M | ||||||||||
| Total Non-Current Liabilities | 3.15B | 3.37B | 3.46B | 3.89B | 3.88B | 4.72B | 5.34B | 4.39B | 5.16B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 6.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.00k | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 30.76M | 29.95M | 15.29M | 5.69M | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 6.47B
+0% |
6.89B
+6% |
7.45B
+8% |
7.52B
+1% |
7.13B
-5% |
7.96B
+12% |
9.00B
+13% |
9.88B
+10% |
10.22B
+3% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 291.27M | 0.00 | 693.89M | 693.89M | 709.71M | 709.71M | 709.71M | 709.71M | 709.71M | ||||||||||
| Retained Earnings | 1.50B | 1.81B | 1.01B | 1.52B | 1.45B | 1.24B | 1.86B | 2.19B | 2.73B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 1.15B | 60.00M | 44.00M | 96.14M | ||||||||||
| Other Total Stockholders Equity | 66.69M | 380.87M | 1.11B | 1.09B | -21,555,000.00 | -47,998,000.00 | 457.50M | 458.91M | 459.39M | ||||||||||
| Total Stockholders Equity | 1.86B | 2.19B | 2.81B | 3.30B | 3.26B | 3.05B | 3.09B | 3.40B | 3.99B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 1.86B
+0% |
2.19B
+18% |
2.81B
+29% |
3.30B
+17% |
3.26B
-1% |
3.05B
-6% |
3.09B
+1% |
3.40B
+10% |
3.99B
+17% |
||||||||||
| Total Liabilities And Total Equity | 8.33B
+0% |
9.07B
+9% |
10.27B
+13% |
10.82B
+5% |
10.39B
-4% |
11.01B
+6% |
12.09B
+10% |
13.28B
+10% |
14.21B
+7% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 132.98M
+0% |
148.01M
+11% |
1.41B
+851% |
167.55M
-88% |
523.64M
+213% |
136.75M
-74% |
154.33M
+13% |
141.84M
-8% |
206.50M
+46% |
||||||||||
| Total Debt | 4.12B
+0% |
4.53B
+10% |
5.33B
+18% |
5.01B
-6% |
4.54B
-9% |
5.62B
+24% |
6.23B
+11% |
5.64B
-9% |
6.10B
+8% |
||||||||||
| Net Debt | 2.55B | 2.61B | 2.46B | 1.90B | 2.32B | 968.62M | 1.33B | 1.07B | 972.21M | ||||||||||