Kimoto
7908.TKimoto Co., Ltd. Price (7908.T)
Stock Price
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Shares Outstanding
46,150,406
(0.8663)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kimoto 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 | 4.85B | 4.37B | 4.72B | 8.19B | 9.85B | 12.08B | 12.71B | 12.39B | 11.08B | 11.63B | 12.23B | 12.64B | 12.03B | 12.64B | 14.15B | 13.11B | 13.17B | ||
| Short Term Investments | 799.00M | 299.00M | 499.00M | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | -1,125,000,000.00 | 138.00M | 143.00M | -122,000,000.00 | -105,000,000.00 | -37,000,000.00 | -100,000,000.00 | -89,000,000.00 | 0.00 | ||
| Net Receivables | 0.00 | 5.34B | 6.56B | 6.40B | 6.19B | 5.94B | 5.14B | 4.25B | 3.69B | 4.32B | 4.30B | 3.73B | 3.34B | 3.48B | 3.20B | 1.93B | 2.95B | ||
| Inventory | 2.43B | 2.12B | 2.32B | 1.75B | 1.77B | 2.20B | 1.94B | 1.94B | 1.71B | 1.57B | 1.32B | 1.30B | 1.39B | 1.34B | 1.30B | 1.29B | 1.26B | ||
| Other Current Assets | 352.00M | 1.25B | 441.00M | 428.00M | 327.00M | 570.00M | 393.00M | 648.00M | 300.00M | 595.00M | 294.00M | 197.00M | 155.00M | 144.00M | 269.00M | 299.00M | 166.00M | ||
| Total Current Assets | 18.54B | 13.37B | 14.53B | 17.06B | 18.13B | 20.78B | 20.18B | 19.23B | 16.77B | 18.12B | 18.14B | 17.86B | 16.91B | 17.60B | 18.91B | 16.63B | 17.55B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.18B | 8.74B | 8.67B | 7.64B | 6.65B | 6.05B | 6.35B | 5.91B | 5.62B | 5.91B | 5.86B | 5.71B | 4.74B | 4.20B | 3.82B | 3.68B | 3.65B | ||
| Goodwill | 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 | ||
| Intangible Assets | 591.00M | 473.00M | 353.00M | 238.00M | 135.00M | 96.00M | 135.00M | 178.00M | 158.00M | 130.00M | 146.00M | 173.00M | 155.00M | 136.00M | 97.00M | 256.00M | 222.00M | ||
| Long Term Investments | 1.64B | 1.33B | 1.50B | 1.43B | 1.61B | 1.22B | 1.32B | 1.54B | 2.48B | 890.00M | 1.36B | 962.00M | 808.00M | 861.00M | 951.00M | 976.00M | 1.06B | ||
| Tax Assets | 389.00M | 453.00M | 465.00M | 493.00M | 499.00M | 527.00M | 640.00M | 422.00M | -2,482,000,000.00 | -890,000,000.00 | 30.00M | 64.00M | -105,000,000.00 | 34.00M | 38.00M | 19.00M | 0.00 | ||
| Other Non-Current Assets | 1.71B | 1.18B | 1.13B | 824.00M | 531.00M | 565.00M | 171.00M | 463.00M | 2.79B | 1.21B | 146.00M | 0.00 | 105.00M | -1,000,000.00 | -1,000,000.00 | 0.00 | 253.00M | ||
| Total Non-Current Assets | 12.52B | 12.19B | 12.12B | 10.62B | 9.42B | 8.46B | 8.62B | 8.51B | 8.57B | 7.25B | 7.55B | 6.91B | 5.71B | 5.23B | 4.90B | 4.93B | 5.19B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 1,000.00k | 1,000.00k | 2.00M | 4.00M | 2.00M | -136,000,000.00 | ||
| Total Assets | 31.06B
+0% |
25.55B
-18% |
26.65B
+4% |
27.68B
+4% |
27.56B
0% |
29.24B
+6% |
28.80B
-2% |
27.73B
-4% |
25.35B
-9% |
25.37B
+0% |
25.68B
+1% |
24.77B
-4% |
22.61B
-9% |
22.83B
+1% |
23.82B
+4% |
21.56B
-9% |
22.60B
+5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.78B | 2.80B | 4.01B | 3.83B | 4.59B | 4.15B | 2.70B | 2.46B | 931.00M | 849.00M | 1.13B | 1.05B | 691.00M | 780.00M | 464.00M | 353.00M | 642.00M | ||
| Short Term Debt | 528.00M | 635.00M | 536.00M | 526.00M | 471.00M | 409.00M | 269.00M | 113.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 845.00M | 34.00M | 69.00M | 753.00M | 162.00M | 695.00M | 179.00M | 11.00M | 29.00M | 91.00M | 152.00M | 99.00M | 43.00M | 97.00M | 308.00M | 34.00M | 135.00M | ||
| Deferred Revenue | 1.42B | 336.00M | 373.00M | 1.16B | 471.00M | 1.45B | 597.00M | 311.00M | 0.00 | -5,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | ||
| Other Current Liabilities | 2.32B | 1.60B | 1.07B | 1.43B | 1.13B | 1.67B | 1.85B | 1.37B | 2.83B | 2.94B | 2.43B | 2.41B | 2.00B | 1.87B | 2.33B | 1.44B | 1.74B | ||
| Total Current Liabilities | 9.47B | 5.07B | 5.69B | 6.54B | 6.35B | 6.93B | 4.99B | 3.95B | 3.79B | 3.88B | 3.71B | 3.56B | 2.74B | 2.74B | 3.10B | 1.83B | 2.52B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 892.00M | 1.53B | 1.75B | 1.23B | 774.00M | 382.00M | 112.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 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 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.00M | 158.00M | 176.00M | 16.00M | 20.00M | 68.00M | 73.00M | 83.00M | 0.00 | ||
| Other Non-Current Liabilities | 1.17B | 1.26B | 1.44B | 1.59B | 1.74B | 1.83B | 2.26B | 1.96B | 2.16B | 2.10B | 2.15B | 2.18B | 2.17B | 2.06B | 1.98B | 2.04B | 1.93B | ||
| Total Non-Current Liabilities | 2.07B | 2.79B | 3.20B | 2.82B | 2.51B | 2.22B | 2.38B | 1.96B | 2.32B | 2.26B | 2.32B | 2.19B | 2.19B | 2.12B | 2.06B | 2.04B | 1.93B | ||
| 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 | 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 | ||
| Total Liabilities | 11.53B
+0% |
7.86B
-32% |
8.89B
+13% |
9.36B
+5% |
8.86B
-5% |
9.14B
+3% |
7.37B
-19% |
5.91B
-20% |
6.11B
+3% |
6.14B
+1% |
6.04B
-2% |
5.75B
-5% |
4.93B
-14% |
4.87B
-1% |
5.16B
+6% |
3.87B
-25% |
4.44B
+15% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22B | 17.97B | 18.03B | 18.48B | 17.34B | 0.00 | ||
| Common Stock | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | ||
| Retained Earnings | 12.97B | 11.69B | 11.62B | 12.30B | 12.84B | 14.05B | 15.45B | 15.34B | 13.44B | 13.60B | 13.96B | 14.00B | 12.93B | 13.18B | 13.63B | 12.74B | 12.80B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,000,000.00 | 75.00M | 576.00M | 53.00M | 101.00M | 159.00M | -202,000,000.00 | -286,000,000.00 | -73,000,000.00 | 177.00M | 353.00M | 756.00M | ||
| Other Total Stockholders Equity | 3.29B | 3.11B | 3.11B | 3.11B | 2.96B | 2.82B | 2.71B | 2.63B | 2.53B | 2.26B | 2.26B | 1.95B | 1.48B | 1.58B | 1.75B | 1.33B | 1.33B | ||
| Total Stockholders Equity | 19.53B | 17.69B | 17.76B | 18.32B | 18.70B | 20.10B | 21.43B | 21.82B | 19.24B | 19.23B | 19.65B | 19.02B | 17.68B | 17.96B | 18.66B | 17.69B | 18.16B | ||
| Minority Interest | 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 | ||
| Total Equity | 19.53B
+0% |
17.69B
-9% |
17.76B
+0% |
18.32B
+3% |
18.70B
+2% |
20.10B
+8% |
21.43B
+7% |
21.82B
+2% |
19.24B
-12% |
19.23B
0% |
19.65B
+2% |
19.02B
-3% |
17.68B
-7% |
17.96B
+2% |
18.66B
+4% |
17.69B
-5% |
18.16B
+3% |
||
| Total Liabilities And Total Equity | 31.06B
+0% |
25.55B
-18% |
26.65B
+4% |
27.68B
+4% |
27.56B
0% |
29.24B
+6% |
28.80B
-2% |
27.73B
-4% |
25.35B
-9% |
25.37B
+0% |
25.68B
+1% |
24.77B
-4% |
22.61B
-9% |
22.83B
+1% |
23.82B
+4% |
21.56B
-9% |
22.60B
+5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.44B
+0% |
1.63B
-33% |
1.99B
+22% |
1.73B
-13% |
1.61B
-7% |
1.22B
-24% |
1.32B
+8% |
1.54B
+16% |
1.36B
-12% |
1.06B
-22% |
1.36B
+28% |
840.00M
-38% |
703.00M
-16% |
824.00M
+17% |
851.00M
+3% |
887.00M
+4% |
1.06B
+20% |
||
| Total Debt | 1.42B
+0% |
2.17B
+53% |
2.29B
+6% |
1.75B
-23% |
1.25B
-29% |
791.00M
-36% |
381.00M
-52% |
113.00M
-70% |
0.00
+0% |
7.00M
+0% |
1,000.00k
-86% |
4.00M
+300% |
2.00M
-50% |
0.00
+0% |
6.00M
+0% |
4.00M
-33% |
10.00M
+150% |
||
| Net Debt | -3,427,000,000.00 | -2,204,000,000.00 | -2,427,000,000.00 | -6,431,000,000.00 | -8,605,000,000.00 | -11,288,000,000.00 | -12,330,000,000.00 | -12,275,000,000.00 | -11,076,000,000.00 | -11,627,000,000.00 | -12,224,000,000.00 | -12,634,000,000.00 | -12,026,000,000.00 | -12,635,000,000.00 | -14,142,000,000.00 | -13,101,000,000.00 | -13,169,000,000.00 | ||