(KNBWY)

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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	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	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	118.62B	154.82B	138.41B	151.21B	131.4B	149.7B	139.99B	116.85B	88.06B	154.03B	140.69B	154.01B	149.49B	231.88B	243.9B	219.45B	161.67B	193.92B	162.85B	159.29B	165.67B	99.7B	124.73B	127B	173.1B	172.69B	152.36B	148.52B	160.91B	165.47B	167.8B	70.96B	58.99B	56.52B	60.74B	93.3B
Short-Term Investments	n/a	n/a	7.87B	8.94B	8.94B	10.07B	21.29B	7.9B	8.38B	10.4B	8.96B	7.42B	7.91B	6.94B	8.48B	9.9B	7.95B	9.63B	6.72B	8.54B	7.44B	9.3B	9.18B	8.19B	6.71B	5.5B	5.29B	5.02B	3.36B	-66.47B	-67.28B	-86.81B	3.36B	-84.91B	-91.96B	-85.51B
Long-Term Investments	216.21B	246.29B	535.76B	476.65B	476.07B	471.55B	444.51B	454.93B	456.77B	458.63B	451.66B	445.36B	508.89B	490.27B	496.12B	490.84B	485.26B	487.38B	503.82B	500.93B	516.33B	506.39B	405.23B	419.57B	411.67B	412.62B	411.38B	413.17B	415.95B	484.42B	473.11B	495.25B	392.69B	431.96B	447.54B	471.86B
Other Long-Term Assets	261.69B	254.5B	107.45B	42.06B	39.34B	38.16B	49.59B	35.56B	36.08B	35.71B	34.25B	32.83B	32.65B	27.62B	29.72B	31.04B	29.11B	28.34B	25.69B	27.05B	25.69B	22.96B	23.59B	21.49B	20.37B	19.53B	20.47B	20.12B	19.16B	484.42B	473.11B	495.25B	69.38B	431.96B	447.54B	471.86B
Receivables	502.88B	426.1B	439.63B	403.82B	444.94B	438.77B	356.89B	327.97B	409.17B	357.88B	342.99B	308.18B	387.92B	298.05B	307.05B	297.29B	372.15B	325.5B	322.32B	311.56B	395.66B	332.9B	378.15B	360.02B	404.93B	368.15B	372.07B	345.01B	402.3B	344.69B	308.74B	319.13B	434.23B	312.08B	329.15B	331.9B
Inventory	358.99B	371.22B	375.79B	353.12B	330.98B	345.06B	333.04B	306.93B	290.17B	298.46B	289B	270.48B	247.23B	247.75B	245.19B	238.8B	217.18B	234.29B	226.32B	228.56B	219.2B	223.25B	221.06B	221.92B	204.84B	214.63B	206.88B	200.35B	194.84B	201.66B	195.14B	206.92B	207.61B	209.25B	220.19B	229.41B
Other Current Assets	60.71B	73.87B	63.86B	69.77B	50.5B	71.3B	64.34B	54.8B	99.62B	48.04B	112.85B	115.33B	41.98B	37.58B	31.64B	50.28B	115.55B	42.63B	33.98B	37.7B	31.61B	55.8B	57.37B	55.42B	42.17B	34.54B	27.72B	45.53B	110.51B	114.32B	138.12B	88.75B	35.75B	88.51B	76.28B	86.82B
Total Current Assets	1,041.2B	1,026B	1,017.7B	977.9B	957.82B	1,004.8B	894.26B	806.55B	887.02B	858.41B	885.53B	848B	826.62B	815.26B	827.79B	805.81B	866.54B	796.34B	745.47B	737.12B	812.14B	711.65B	781.31B	764.36B	831.76B	790.01B	759.03B	739.41B	865.02B	826.13B	809.8B	685.76B	748.15B	666.36B	686.37B	741.43B
Property-Plant & Equipment	674.03B	654.26B	635.06B	606.76B	592.93B	609.03B	583.14B	566.46B	560.64B	591.33B	583.41B	562.07B	533.86B	532.8B	527.69B	533.24B	521.92B	566.07B	566.46B	557.01B	561.25B	540.76B	548.97B	575.07B	527.04B	531.62B	535.46B	537.08B	556.22B	629.54B	602.71B	718.32B	705.2B	687.57B	706.91B	721.63B
Goodwill & Intangibles	1,161B	1,081.4B	838.95B	798.35B	694.11B	697.14B	508.81B	493.28B	490.43B	544.01B	546.5B	517.25B	460.57B	439.16B	443.34B	471.16B	455B	445.31B	433.32B	412.77B	402.8B	388.21B	386.71B	400.17B	424.11B	435.58B	433.4B	432.12B	446B	372.12B	376.04B	401.43B	401.91B	401.43B	437.39B	458.23B
Total Long-Term Assets	2,313B	2,236.4B	2,117.2B	2,026.8B	1,911.8B	1,931.2B	1,703.3B	1,663B	1,655.2B	1,761.6B	1,737B	1,671.1B	1,645.3B	1,592.8B	1,602.2B	1,628.9B	1,592.8B	1,628.1B	1,626.5B	1,592B	1,600.7B	1,555.2B	1,452.8B	1,503.1B	1,471.9B	1,492.6B	1,495.9B	1,501B	1,534.1B	1,486.1B	1,451.9B	1,615B	1,600B	1,520.9B	1,591.8B	1,651.7B
Total Assets	3,354.2B	3,262.5B	3,134.9B	3,004.7B	2,869.6B	2,936B	2,597.6B	2,469.6B	2,542.3B	2,620B	2,622.5B	2,519.1B	2,471.9B	2,408.1B	2,430B	2,434.7B	2,459.4B	2,424.5B	2,372B	2,329.1B	2,412.9B	2,266.8B	2,234.1B	2,267.5B	2,303.6B	2,282.6B	2,254.9B	2,240.4B	2,399.1B	2,312.2B	2,261.7B	2,300.8B	2,348.2B	2,187.3B	2,278.2B	2,393.2B
Account Payables	364.26B	315.57B	332.07B	320.59B	306.67B	301.33B	259.11B	228.07B	265.19B	235.38B	239.24B	208.93B	229.55B	205.76B	208.12B	201.47B	159.17B	204.63B	194.79B	200.44B	172.93B	203.87B	213.15B	213.98B	166.32B	204.73B	210.84B	196.29B	167.55B	109.41B	104.02B	114.2B	189.34B	120.08B	125.2B	120.14B
Deferred Revenue	n/a	n/a	n/a	7.61B	9.69B	81.74B	75.7B	n/a	n/a	n/a	n/a	n/a	89.97B	73.58B	71.11B	69.14B	103.47B	77.67B	77.85B	67.92B	93.84B	95.57B	79.8B	64.26B	68.13B	69.69B	63.17B	57.5B	70.08B	28.61B	22.66B	31.14B	228.97B	40.83B	25.14B	22.06B
Short-Term Debt	77.99B	298.51B	121.3B	131.57B	120.08B	291.15B	175.35B	116.47B	114.46B	150.62B	194.29B	168.93B	101.5B	153.28B	212.98B	295.52B	249.03B	285.14B	230.47B	334.35B	239.64B	176.5B	138.96B	173.31B	97.06B	74B	43.17B	49.49B	123.85B	141.69B	173.99B	251.71B	134.93B	120.66B	157.47B	235.85B
Other Current Liabilities	301.81B	257.68B	264.08B	241.24B	246.06B	191.14B	147.49B	212.59B	244.94B	243.79B	223.3B	217.61B	177.93B	139.92B	121.6B	130.66B	311.28B	139.48B	120.03B	124.82B	308.09B	128.13B	154.5B	156.86B	324.14B	172.3B	163.34B	156.08B	319.93B	286.5B	248.13B	265.12B	326.11B	261.71B	275.43B	267.68B
Total Current Liabilities	744.07B	871.76B	717.45B	693.4B	672.81B	865.36B	657.64B	557.14B	632.7B	629.79B	656.82B	595.47B	598.95B	572.54B	613.81B	696.8B	737.48B	706.92B	623.13B	727.52B	737.37B	606.5B	588.76B	608.41B	589.95B	520.72B	480.53B	459.36B	613.45B	566.21B	548.79B	662.18B	650.38B	543.28B	583.24B	645.73B
Long-Term Debt	779.58B	596.04B	605.97B	625.9B	555.73B	454.26B	409.26B	438.59B	408.66B	416.27B	437.84B	462.28B	449.97B	448.81B	447.32B	378.01B	393.61B	414.38B	465.14B	355.72B	291.21B	316.73B	283.46B	289.85B	317.94B	369.09B	361.22B	356.01B	362.62B	397.79B	397.79B	422.39B	513.71B	563.79B	575.4B	600.58B
Other Long-Term Liabilities	296.8B	283.34B	223.19B	227.94B	157.94B	75.45B	51.97B	242.1B	242.25B	267.12B	268.13B	266.48B	62.91B	50.94B	21.06B	22.42B	172.19B	19.1B	18.15B	19.38B	156.95B	5.37B	7.81B	29.78B	18.5B	29.57B	32.2B	31.01B	155.99B	184.19B	184.21B	230.55B	143.19B	220.34B	227.63B	229.29B
Total Long-Term Liabilities	1,076.4B	879.38B	829.16B	853.84B	770.94B	675.92B	607.68B	680.69B	656.37B	683.39B	705.97B	728.76B	724.99B	715.21B	678.02B	609.37B	625.95B	639.53B	691.36B	579.07B	528.68B	548.73B	524.04B	538.03B	512.75B	560.5B	554.68B	551.73B	556.43B	581.98B	582B	652.94B	751.7B	784.12B	803.04B	829.88B
Total Liabilities	1,820.4B	1,751.1B	1,546.6B	1,547.2B	1,443.7B	1,541.3B	1,265.3B	1,237.8B	1,289.1B	1,313.2B	1,362.8B	1,324.2B	1,323.9B	1,287.8B	1,291.8B	1,306.2B	1,363.4B	1,346.5B	1,314.5B	1,306.6B	1,266B	1,155.2B	1,112.8B	1,146.4B	1,102.7B	1,081.2B	1,035.2B	1,011.1B	1,169.9B	1,148.2B	1,130.8B	1,315.1B	1,402.1B	1,327.4B	1,386.3B	1,475.6B
Total Debt	857.57B	894.55B	727.27B	757.47B	733.08B	745.4B	584.62B	555.06B	523.12B	566.89B	632.12B	631.21B	551.47B	602.09B	660.3B	673.53B	642.64B	699.52B	695.61B	690.07B	530.85B	493.24B	422.43B	463.17B	414.99B	443.1B	404.39B	405.5B	486.47B	539.49B	571.78B	674.1B	648.64B	684.45B	732.88B	836.43B
Common Stock	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B	102.05B
Retained Earnings	1,130.9B	1,148.9B	1,155.6B	1,124.5B	1,128.5B	1,093B	1,069B	1,038.6B	1,063.8B	1,074.9B	1,028.2B	989.25B	998.18B	985.02B	981.82B	971.92B	980.9B	979.7B	963.36B	949.73B	958.29B	933.57B	913.83B	878.19B	943.47B	912.48B	881.16B	843.92B	811.52B	709.63B	694.1B	628.56B	629.02B	585.97B	562.03B	538.62B
Comprehensive Income	190.43B	160.57B	n/a	168.6B	132.52B	148.21B	119.08B	62.2B	40.42B	80.75B	52.83B	21.63B	-29.35B	-48.19B	-34.67B	-74.75B	-67.52B	-78.22B	-79.66B	-106.61B	-53.62B	-78.61B	-50.29B	-22.56B	-29.77B	1.89B	-1.35B	5.44B	44.14B	80.5B	68.21B	-6.1B	8.56B	-88.62B	-35.77B	10.07B
Shareholders Equity	1,181.5B	1,170.5B	1,290.4B	1,162.6B	1,132.6B	1,112.6B	1,059.4B	971.92B	980.02B	1,031.2B	981.59B	936.33B	894.18B	862.14B	872.38B	866.22B	838.58B	826.67B	808.83B	781.01B	906.58B	880.09B	888.59B	851.63B	916.08B	916.7B	937.54B	951.61B	957.89B	892.45B	862.44B	722.38B	681.23B	597.28B	626.2B	648.63B
Total Investments	216.21B	246.29B	492.66B	476.65B	476.07B	481.62B	465.8B	462.83B	465.14B	469.03B	460.62B	452.78B	516.8B	497.22B	504.6B	500.74B	493.21B	497.01B	510.54B	509.47B	523.77B	515.69B	414.41B	427.76B	418.38B	418.11B	416.67B	418.19B	419.31B	417.95B	405.83B	408.44B	396.06B	347.04B	355.58B	386.35B