(KNBWY)

AI Score

Unlock

14.97

0.36 (2.46%)

At close: Apr 14, 2025, 3:58 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	118.62B	131.4B	88.06B	149.49B	161.67B	165.67B	173.1B	160.91B	58.99B
Short-Term Investments	8.57B	8.94B	8.38B	7.91B	7.95B	7.44B	6.71B	3.36B	3.36B
Long-Term Investments	311B	515.41B	456.77B	508.89B	485.26B	516.33B	411.67B	415.95B	392.69B
Other Long-Term Assets	57.14B	109.32B	36.08B	32.65B	29.11B	25.69B	20.37B	19.16B	69.38B
Receivables	n/a	444.94B	409.17B	387.92B	372.15B	395.66B	404.93B	402.3B	434.23B
Inventory	358.99B	330.98B	290.17B	247.23B	217.18B	219.2B	204.84B	194.84B	207.61B
Other Current Assets	555.02B	50.5B	99.62B	41.98B	115.55B	31.61B	42.17B	110.51B	35.75B
Total Current Assets	1,041.2B	957.82B	887.02B	826.62B	866.54B	812.14B	831.76B	865.02B	748.15B
Property-Plant & Equipment	674.03B	592.93B	560.64B	533.86B	521.92B	561.25B	527.04B	556.22B	705.2B
Goodwill & Intangibles	1,161B	694.11B	490.43B	460.57B	455B	402.8B	424.11B	446B	401.91B
Total Long-Term Assets	2,313B	1,911.8B	1,655.2B	1,645.3B	1,592.8B	1,600.7B	1,471.9B	1,534.1B	1,600B
Total Assets	3,354.2B	2,869.6B	2,542.3B	2,471.9B	2,459.4B	2,412.9B	2,303.6B	2,399.1B	2,348.2B
Account Payables	364.26B	306.67B	265.19B	229.55B	159.17B	172.93B	166.32B	167.55B	189.34B
Deferred Revenue	n/a	n/a	n/a	89.97B	103.47B	93.84B	17.34B	70.08B	228.97B
Short-Term Debt	77.99B	100.67B	114.46B	101.5B	249.03B	239.64B	97.06B	123.85B	134.93B
Other Current Liabilities	290.39B	265.46B	244.94B	177.93B	311.28B	308.09B	324.14B	319.93B	326.11B
Total Current Liabilities	744.07B	672.81B	632.7B	598.95B	737.48B	737.37B	589.95B	613.45B	650.38B
Long-Term Debt	779.58B	555.73B	408.66B	449.97B	393.61B	291.21B	317.94B	362.62B	513.71B
Other Long-Term Liabilities	173.56B	176.34B	242.25B	62.91B	172.19B	156.95B	18.5B	155.99B	143.19B
Total Long-Term Liabilities	1,076.4B	770.94B	656.37B	724.99B	625.95B	528.68B	512.75B	556.43B	751.7B
Total Liabilities	1,820.4B	1,443.7B	1,289.1B	1,323.9B	1,363.4B	1,266B	1,102.7B	1,169.9B	1,402.1B
Total Debt	857.57B	656.4B	523.12B	551.47B	642.64B	530.85B	414.99B	486.47B	648.64B
Common Stock	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B
Retained Earnings	1,130.9B	1,128.5B	1,063.8B	998.18B	980.9B	958.29B	943.47B	811.52B	629.02B
Comprehensive Income	n/a	n/a	40.42B	-29.35B	-67.52B	-53.62B	-29.77B	44.14B	8.56B
Shareholders Equity	1,181.5B	1,132.6B	980.02B	894.18B	838.58B	906.58B	916.08B	957.89B	681.23B
Total Investments	319.56B	476.07B	465.14B	516.8B	493.21B	523.77B	418.38B	419.31B	396.06B