9073.T JPX
Kyogoku unyu shoji Co., Ltd.
1W: -1.6%
1M: +1.5%
3M: +1.0%
YTD: -18.2%
1Y: -2.6%
3Y: +107.8%
5Y: +111.2%
¥1,257.00 ($7.96)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
¥1195
¥1226
¥1257
¥1288
¥1319
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.2B
+1.2% ▲
5Y CAGR: +2.0%
Total Liabilities
$3.9B
+5.5% ▲
5Y CAGR: -0.5%
Shareholders Equity
$4.2B
-2.5% ▼
5Y CAGR: +4.7%
Cash & Investments
$881M
-6.8% ▼
5Y CAGR: +20.0%
Total Debt
$1.9B
+25.1% ▲
5Y CAGR: +2.8%
Net Debt
$980M
+80.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $976M | $1.2B | $1.1B | $944M | $881M |
| Short-Term Investments | $3M | $3M | $2M | $1M | $0 |
| Cash & ST Investments | $979M | $1.2B | $1.1B | $945M | $881M |
| Net Receivables | $1.6B | $1.6B | $1.4B | $1.5B | $1.4B |
| Inventory | $137M | $31M | $27M | $39M | $40M |
| Other Current Assets | $130M | $148M | $203M | $196M | $226M |
| Total Current Assets | $2.9B | $3.0B | $2.8B | $2.6B | $2.5B |
| Property, Plant & Equip. | $3.3B | $3.1B | $3.1B | $3.3B | $3.6B |
| Goodwill & Intangibles | $171M | $131M | $92M | $58M | $27M |
| Long-Term Investments | $1.3B | $1.1B | $1.3B | $2.0B | $1.8B |
| Other Non-Current Assets | $123M | $122M | $120M | $120M | $171M |
| Total Non-Current Assets | $5.1B | $4.7B | $4.7B | $5.4B | $5.6B |
| Total Assets | $7.9B | $7.7B | $7.5B | $8.1B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $821M | $846M | $768M | $783M | $746M |
| Short-Term Debt | $953M | $930M | $1.1B | $872M | $840M |
| Deferred Revenue | $421M | $409M | $359M | $0 | $0 |
| Other Current Liabilities | -$6M | -$7M | $79M | $370M | $318M |
| Total Current Liabilities | $2.5B | $2.4B | $2.6B | $2.3B | $2.3B |
| Long-Term Debt | $587M | $456M | $77M | $25M | $6M |
| Other Non-Current Liab. | $921M | $863M | $818M | $802M | $744M |
| Total Non-Current Liabilities | $1.6B | $1.4B | $972M | $1.4B | $1.6B |
| Total Liabilities | $4.1B | $3.9B | $3.5B | $3.7B | $3.9B |
| — Equity — | |||||
| Common Stock | $160M | $160M | $160M | $160M | $50M |
| Retained Earnings | $3.2B | $3.3B | $3.4B | $3.4B | $3.5B |
| Accumulated OCI | $483M | $338M | $466M | $894M | $785M |
| Total Stockholders Equity | $3.8B | $3.8B | $3.9B | $4.3B | $4.2B |
| Total Liabilities & Equity | $7.9B | $7.7B | $7.5B | $8.1B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.5B | $1.3B | $1.5B | $1.9B |
| Net Debt | $769M | $317M | $242M | $543M | $980M |
| Total Investments | $1.3B | $1.1B | $1.3B | $2.0B | $1.8B |