7226.T JPX
Kyokuto Kaihatsu Kogyo Co.,Ltd.
1W: -5.5%
1M: -7.5%
3M: +0.8%
YTD: -37.9%
1Y: -18.6%
3Y: +36.6%
5Y: +61.5%
¥2,135.00 ($13.53)
-41.00 (-1.88%)
Weekly Expected Move ±1.9%
¥2054
¥2094
¥2135
¥2176
¥2216
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$187.7B
+10.2% ▲
5Y CAGR: +6.6%
Total Liabilities
$70.5B
+33.6% ▲
5Y CAGR: +9.9%
Shareholders Equity
$116.1B
-0.8% ▼
5Y CAGR: +4.7%
Cash & Investments
$20.3B
+4.4% ▲
5Y CAGR: -0.4%
Total Debt
$29.5B
+149.8% ▲
5Y CAGR: +68.1%
Net Debt
$9.3B
+336.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.7B | $25.8B | $19.3B | $15.7B | $20.3B |
| Short-Term Investments | $12.2B | $11.5B | $14.3B | $3.7B | $0 |
| Cash & ST Investments | $21.9B | $37.3B | $33.6B | $19.4B | $20.3B |
| Net Receivables | $43.0B | $38.5B | $36.7B | $45.6B | $45.0B |
| Inventory | $17.0B | $19.2B | $21.3B | $23.8B | $28.9B |
| Other Current Assets | $2.1B | $916M | $1.5B | $2.2B | $2.2B |
| Total Current Assets | $84.3B | $96.3B | $93.5B | $91.4B | $96.9B |
| Property, Plant & Equip. | $39.9B | $39.8B | $48.2B | $56.8B | $61.6B |
| Goodwill & Intangibles | $2.1B | $2.4B | $2.3B | $2.2B | $11.0B |
| Long-Term Investments | $2.2B | $15.1B | -$1.8B | $17.4B | $15.6B |
| Other Non-Current Assets | $14.0B | $455M | $15.6B | $2.3B | $2.3B |
| Total Non-Current Assets | $58.4B | $58.1B | $64.7B | $79.0B | $90.8B |
| Total Assets | $142.7B | $154.3B | $158.2B | $170.4B | $187.7B |
| — Liabilities — | |||||
| Accounts Payable | $16.5B | $14.8B | $9.6B | $22.5B | $17.2B |
| Short-Term Debt | $762M | $992M | $927M | $1.7B | $19.1B |
| Deferred Revenue | $9.3B | $8.0B | $8.3B | $0 | $0 |
| Other Current Liabilities | $6.7B | $7.7B | $8.9B | $9.5B | $13.0B |
| Total Current Liabilities | $36.7B | $33.7B | $29.8B | $34.4B | $52.0B |
| Long-Term Debt | $281M | $241M | $10.1B | $10.1B | $10.4B |
| Other Non-Current Liab. | $2.3B | $1.2B | $1.2B | $1.4B | $1.5B |
| Total Non-Current Liabilities | $5.4B | $7.7B | $16.4B | $18.3B | $18.5B |
| Total Liabilities | $42.2B | $41.3B | $46.2B | $52.7B | $70.5B |
| — Equity — | |||||
| Common Stock | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B |
| Retained Earnings | $74.0B | $86.4B | $85.4B | $86.7B | $87.5B |
| Accumulated OCI | $4.8B | $4.6B | $4.4B | $8.5B | $6.6B |
| Total Stockholders Equity | $100.3B | $112.7B | $111.5B | $117.0B | $116.1B |
| Total Liabilities & Equity | $142.7B | $154.3B | $158.2B | $170.4B | $187.7B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.2B | $11.1B | $11.8B | $29.5B |
| Net Debt | -$8.7B | -$24.6B | -$8.3B | -$3.9B | $9.3B |
| Total Investments | $14.4B | $26.6B | $12.5B | $21.1B | $15.6B |