(KAJMY)

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23.11

0.00 (0.00%)

At close: Apr 22, 2025, 8:00 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	315.16B	350.06B	328.33B	298.14B	260.8B	282.25B	260.21B	223.37B	245.82B	267.73B	251.22B	255.41B	309.88B	300.99B	299.04B	394.08B	460.47B	262.96B	202.65B	232.58B	350.11B	322.66B	250.8B	385.09B	479.18B	394.55B	254.24B	368.9B	430.2B	374.09B	203.52B	224.23B	240.48B	241.9B	190.64B	229.41B	236.17B
Short-Term Investments	n/a	16.13B	n/a	3.53B	n/a	15.53B	n/a	n/a	n/a	17.65B	n/a	10.57B	n/a	19.29B	-108.31B	-128.97B	-115.14B	12.46B	-89.78B	-87.06B	-85.99B	12.8B	-112.45B	-104.18B	-97.94B	12.57B	-67.67B	-64.92B	-59.26B	10.27B	-57.16B	-55.88B	-57.19B	10.21B	-59.11B	-60.36B	-58.73B
Long-Term Investments	432.46B	540.69B	421.2B	410.18B	390.66B	415.66B	355.39B	364.43B	355.13B	421.71B	336.97B	355.42B	345.75B	411.45B	444.46B	444.6B	437.01B	351.6B	436.44B	425.08B	401.58B	372.46B	404.98B	428.48B	409.14B	341.67B	362.4B	347.1B	339.44B	301.07B	331.5B	301.6B	307.44B	305.69B	350.57B	339.14B	363.67B
Other Long-Term Assets	231.97B	106.24B	186.24B	171.74B	156.36B	82.85B	161.2B	181.27B	164.28B	72.69B	136.97B	130.85B	125.34B	53.1B	108.31B	128.97B	115.14B	50.01B	89.78B	87.06B	85.98B	48.94B	112.45B	104.18B	97.94B	49.13B	67.67B	64.92B	59.26B	23.96B	57.16B	55.88B	57.19B	23.4B	59.11B	60.36B	58.73B
Receivables	911.14B	944.95B	1,024.6B	865.28B	845.67B	905.83B	940.17B	819.02B	670.34B	736.5B	703.67B	637.15B	553.51B	613.5B	571.41B	505.61B	482.48B	745.66B	782.16B	692.25B	582.09B	713.51B	606.02B	508.09B	482.97B	n/a	575.95B	506.41B	457.44B	618.2B	569.22B	540.94B	497.73B	597.24B	547.99B	504.53B	454.24B
Inventory	530.41B	494.59B	513.69B	480.46B	461.68B	429.62B	427.17B	363.59B	337B	271.24B	238.38B	212.65B	201.08B	253.75B	245.39B	247.69B	237.63B	219.23B	228.81B	204.97B	201.8B	188.65B	216.3B	201.33B	186.42B	179.06B	180.91B	216.33B	208.81B	199.34B	235.54B	208.95B	207.15B	191.07B	196.05B	184.96B	173.54B
Other Current Assets	156.85B	123.56B	163.04B	157.44B	152.37B	129.97B	146.35B	119.24B	139.25B	109.48B	133.81B	120.61B	105.4B	87.73B	118.81B	106.14B	110.72B	121.3B	149.63B	135.38B	133.63B	97.16B	130.71B	118.06B	111.44B	707.68B	171.24B	141.3B	138.68B	112.9B	146.08B	148.53B	148.46B	168.2B	185.56B	169.56B	165.04B
Total Current Assets	1,913.6B	1,918B	2,029.6B	1,804.8B	1,720.5B	1,751.6B	1,773.9B	1,525.2B	1,392.4B	1,390.7B	1,327.1B	1,236.4B	1,169.9B	1,262.9B	1,234.6B	1,253.5B	1,291.3B	1,349.3B	1,363.3B	1,265.2B	1,267.6B	1,322.4B	1,203.8B	1,212.6B	1,260B	1,293.9B	1,182.3B	1,232.9B	1,235.1B	1,304.6B	1,154.4B	1,122.6B	1,093.8B	1,198.5B	1,120.2B	1,088.5B	1,029B
Property-Plant & Equipment	553.86B	540.18B	505.78B	502.88B	493.06B	478.54B	459.97B	441.29B	433.87B	427.58B	446.48B	443.69B	431.93B	417.95B	400.81B	398.95B	393.85B	391.05B	382.87B	380.85B	330.51B	331.7B	324.86B	322.79B	322.34B	340.93B	346.88B	348.22B	349.71B	353.64B	343.47B	340.34B	347.04B	350.75B	354.08B	358.88B	355.37B
Goodwill & Intangibles	29.59B	26.65B	27.03B	27.19B	27.36B	27.73B	14.27B	14.36B	14.56B	14.9B	11.56B	11.71B	11.29B	11.33B	11.05B	11.06B	11.4B	11.55B	10.82B	10.92B	11.33B	11.66B	11.89B	11.66B	11.75B	10.54B	10.34B	10.22B	8.2B	8.42B	7.54B	7.68B	8.11B	7.36B	7.33B	7.77B	5.15B
Total Long-Term Assets	1,247.9B	1,217.2B	1,140.3B	1,112B	1,067.4B	1,018.1B	990.83B	1,001.4B	967.83B	947.03B	931.98B	941.66B	914.3B	901.86B	856.32B	854.61B	842.26B	822.84B	830.14B	816.85B	743.42B	768.78B	741.73B	762.94B	743.22B	757.36B	719.62B	705.53B	697.35B	688.17B	682.51B	649.63B	662.6B	688.31B	711.99B	705.79B	724.19B
Total Assets	3,161.4B	3,135.1B	3,169.9B	2,916.8B	2,788B	2,769.7B	2,764.7B	2,526.6B	2,360.3B	2,337.7B	2,259.1B	2,178.1B	2,084.2B	2,164.8B	2,091B	2,108.1B	2,133.6B	2,172.1B	2,193.4B	2,082B	2,011B	2,091.2B	1,945.6B	1,975.5B	2,003.2B	2,051.2B	1,902B	1,938.5B	1,932.5B	1,992.8B	1,836.9B	1,772.3B	1,756.4B	1,886.8B	1,832.2B	1,794.2B	1,753.2B
Account Payables	597.39B	584B	635.64B	636.09B	592.21B	603.87B	569B	522.26B	505.44B	501.96B	483.81B	448.32B	418.21B	445.59B	436.37B	425.36B	457.45B	520.65B	527.21B	496.62B	494.46B	530.42B	483.42B	476.04B	476.31B	509.03B	472.47B	461.09B	472.04B	517.83B	494.68B	472.64B	475.19B	517.27B	515.78B	483.21B	488.14B
Deferred Revenue	n/a	230.56B	164.81B	167.05B	195.62B	149.82B	155.39B	168.85B	115.45B	124.11B	121.2B	144.55B	124.51B	146.1B	173.33B	224.31B	241.4B	218.18B	191.66B	190.92B	208.63B	198.09B	173.41B	215.82B	234.04B	236.48B	171.93B	250.78B	253.1B	259.58B	223.23B	250.67B	230.22B	237.07B	199.42B	199.16B	185.88B
Short-Term Debt	429.45B	401.89B	467.37B	290.46B	261.96B	327.09B	401.27B	219.25B	207.24B	253.97B	196.53B	139.04B	150.83B	191.02B	172.81B	173.02B	171.81B	196.46B	249.87B	147.69B	97.81B	139.91B	104.36B	116.95B	150.58B	180.36B	149.63B	109.83B	110.48B	184.27B	127.97B	109.87B	102.38B	184.89B	163.88B	182.09B	140.25B
Other Current Liabilities	515.04B	289.35B	298.61B	430.29B	242.33B	238.84B	253.57B	271.65B	250.57B	227.48B	234.48B	231.02B	219.06B	207.23B	186.04B	184.59B	186.76B	189.97B	179.29B	202.08B	194.49B	193.79B	189.81B	175.04B	186.32B	177.79B	166.79B	196.96B	192.16B	155.24B	143.69B	137.05B	157.59B	143.38B	144.04B	144.28B	138.06B
Total Current Liabilities	1,541.9B	1,506B	1,566.4B	1,356.8B	1,292.1B	1,319.8B	1,379.2B	1,182B	1,078.7B	1,107.7B	1,036B	962.92B	912.62B	990.08B	968.56B	1,007.3B	1,057.4B	1,125.4B	1,148B	1,037.3B	995.39B	1,062.3B	950.99B	983.85B	1,047.2B	1,103.7B	960.83B	1,018.7B	1,027.8B	1,117.1B	989.57B	970.23B	965.38B	1,082.7B	1,023.1B	1,008.7B	952.33B
Long-Term Debt	269.99B	253.07B	286.64B	278.33B	273.33B	253.36B	208.13B	180.4B	176.5B	145.17B	162.55B	158.69B	149.84B	163.62B	142.69B	134.66B	137.27B	130.43B	136.41B	153.85B	158.45B	158.79B	164.6B	158.9B	161.01B	164.47B	158.53B	176.33B	187.8B	188.66B	201.43B	197.62B	196.52B	193.64B	193.58B	198.22B	202.77B
Other Long-Term Liabilities	153.6B	140.64B	150.34B	141.42B	143.72B	126.36B	137.76B	135.86B	134.68B	126.03B	130.74B	128.62B	127.16B	100.13B	124.38B	124.38B	122.52B	58.15B	125.67B	117.45B	116.27B	52.95B	112.5B	113.05B	112.47B	33.96B	139.49B	135.13B	136.38B	40.24B	137.32B	126.52B	130.28B	80.84B	151.44B	146.77B	155.49B
Total Long-Term Liabilities	423.59B	405.49B	436.98B	419.76B	417.05B	388.8B	345.9B	316.26B	311.19B	276.5B	293.29B	287.3B	276.99B	289.92B	267.06B	259.04B	259.79B	250.68B	262.08B	271.3B	274.72B	271.93B	277.11B	271.95B	273.49B	277.78B	298.01B	311.46B	324.19B	323.2B	338.75B	324.14B	326.8B	330.02B	345.02B	344.98B	358.26B
Total Liabilities	1,965.5B	1,911.5B	2,003.4B	1,776.6B	1,709.2B	1,708.6B	1,725.1B	1,498.3B	1,389.9B	1,384.2B	1,329.3B	1,250.2B	1,189.6B	1,280B	1,235.6B	1,266.3B	1,317.2B	1,376.1B	1,410.1B	1,308.6B	1,270.1B	1,334.3B	1,228.1B	1,255.8B	1,320.7B	1,381.4B	1,258.8B	1,330.1B	1,352B	1,440.3B	1,328.3B	1,294.4B	1,292.2B	1,412.7B	1,368.2B	1,353.7B	1,310.6B
Total Debt	699.44B	666.75B	754B	568.79B	535.29B	589.53B	609.4B	399.65B	383.75B	404.45B	359.08B	297.73B	300.66B	359.13B	315.5B	307.69B	309.08B	326.88B	386.28B	301.54B	256.26B	298.7B	268.96B	275.85B	311.59B	344.83B	308.16B	286.16B	298.28B	372.93B	329.39B	307.5B	298.9B	378.53B	357.46B	380.31B	343.03B
Common Stock	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B	81.45B
Retained Earnings	882.68B	891.88B	853.46B	843.76B	813.08B	813.65B	783.87B	770.82B	735.66B	731.27B	708.83B	690.75B	662.94B	654.13B	632.27B	620.47B	596.94B	583.3B	549.37B	542.69B	511.8B	507.09B	479.24B	464.21B	437.19B	424.19B	392.52B	370.82B	340.44B	319.83B	286.42B	273.07B	242.71B	231.5B	204.88B	181.64B	171.16B
Comprehensive Income	269.65B	239.19B	221.02B	206.47B	176.82B	149.66B	156.74B	149.43B	127.08B	115.09B	99.1B	115.54B	110.7B	98.55B	115.91B	104.32B	102.62B	100.09B	122.05B	118.9B	117.47B	128.11B	114.92B	132.43B	122.03B	121.64B	126.69B	113.64B	116.33B	108.45B	98.4B	81.39B	97.81B	119.35B	136.5B	136.25B	148.81B
Shareholders Equity	1,180.8B	1,210.1B	1,153.5B	1,129.3B	1,069B	1,052.4B	1,030.2B	1,019.9B	962.19B	945.71B	917.68B	916.64B	883.69B	874.84B	846.73B	833.34B	807.92B	791.79B	779.81B	769.98B	737.34B	753.28B	713.85B	716.33B	678.97B	666.02B	639.41B	604.68B	577.01B	548.53B	505.08B	474.72B	460.96B	471.29B	461.83B	438.36B	440.44B
Total Investments	432.46B	556.83B	421.2B	413.71B	390.66B	431.2B	355.39B	364.43B	355.13B	439.37B	336.97B	365.99B	345.75B	430.74B	336.15B	315.63B	321.87B	309.62B	346.66B	338.02B	315.6B	326.25B	292.53B	324.3B	311.2B	294.49B	294.74B	282.17B	280.18B	264.75B	274.34B	245.72B	250.25B	270.3B	291.46B	278.78B	304.94B