9661.T JPX
Kabuki-Za Co., Ltd.
1W: -2.2%
1M: -6.7%
3M: -8.4%
YTD: -12.9%
1Y: -13.1%
3Y: -15.0%
5Y: -17.5%
¥4,080.00 ($25.86)
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
¥3983
¥4032
¥4080
¥4128
¥4177
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24.3B
+2.3% ▲
5Y CAGR: -1.5%
Total Liabilities
$13.1B
-1.5% ▼
5Y CAGR: -2.3%
Shareholders Equity
$11.3B
+7.1% ▲
5Y CAGR: -0.4%
Cash & Investments
$2.0B
+6.1% ▲
5Y CAGR: +3.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$2.0B
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.4B | $1.5B | $1.9B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $1.4B | $1.5B | $1.9B | $2.0B |
| Net Receivables | $14M | $18M | $39M | $55M | $51M |
| Inventory | $35M | $33M | $30M | $30M | $28M |
| Other Current Assets | $101M | $52M | $58M | $61M | $75M |
| Total Current Assets | $1.4B | $1.5B | $1.6B | $2.1B | $2.2B |
| Property, Plant & Equip. | $14.9B | $14.5B | $14.0B | $13.6B | $13.2B |
| Goodwill & Intangibles | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Long-Term Investments | $7.9B | $5.9B | $5.5B | $5.1B | $5.8B |
| Other Non-Current Assets | $8.4B | $347M | $404M | $462M | $446M |
| Total Non-Current Assets | $25.9B | $23.5B | $22.6B | $21.7B | $22.2B |
| Total Assets | $27.4B | $25.0B | $24.3B | $23.8B | $24.3B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $58M | $115M | $143M | $141M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7M | $8M | $8M |
| Other Current Liabilities | $600M | $553M | $560M | $562M | $563M |
| Total Current Liabilities | $674M | $687M | $772M | $815M | $745M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $260M | $264M | $267M | $257M | $168M |
| Total Non-Current Liabilities | $14.1B | $13.3B | $12.9B | $12.4B | $12.3B |
| Total Liabilities | $14.8B | $14.0B | $13.6B | $13.2B | $13.1B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $3.9B | $3.7B | $3.5B | $3.7B | $4.0B |
| Accumulated OCI | $3.3B | $2.0B | $1.7B | $1.4B | $1.9B |
| Total Stockholders Equity | $12.6B | $11.1B | $10.6B | $10.5B | $11.3B |
| Total Liabilities & Equity | $27.4B | $25.0B | $24.3B | $23.8B | $24.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.3B | -$1.4B | -$1.5B | -$1.9B | -$2.0B |
| Total Investments | $7.9B | $5.9B | $5.5B | $5.1B | $5.8B |