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Kamakura Shinsho, Ltd. (6184.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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429.00+2.00 (+0.47%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,992,348
2,516,473
2,707,064
2,256,505
-
Total Cash
1,992,348
2,516,473
2,707,064
2,256,505
-
Net Receivables
1,037,007
798,750
530,251
958,494
-
Inventory
2,230
3,909
3,340
5,236
-
Other Current Assets
-14,949
260,243
1,394
-15,031
-
Total Current Assets
3,094,380
3,615,842
3,340,352
3,285,823
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377,665
421,085
428,107
457,958
-
Net property, plant and equipment
377,665
421,085
428,107
457,958
-
Goodwill
59,563
81,900
104,236
0
-
Intangible Assets
383,953
120,681
174,480
244,619
-
Other long-term assets
31,560
31,560
1,560
1,560
-
Total non-current assets
954,150
701,854
734,194
723,346
-
Total Assets
4,048,534
4,317,699
4,074,551
4,009,174
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,080
6,456
5,513
2,944
-
Accounts Payable
363
693
371
361
-
Other Current Liabilities
19,390
16,554
13,969
22,137
-
Total Current Liabilities
819,141
855,290
337,204
250,765
-
Non-current liabilities
Long Term Debt
40,904
47,984
52,263
37,676
-
Deferred revenues
1,254
1,254
1,254
1,254
-
Other long-term liabilities
2
1
3
-
3
Total non-current liabilities
76,552
74,746
76,711
59,251
-
Total Liabilities
895,693
930,036
413,915
310,016
-
Stockholders' Equity
Common Stock
1,057,481
1,057,089
1,045,698
1,038,547
-
Retained Earnings
2,409,876
1,974,067
1,598,235
1,648,205
-
Total stockholders' equity
3,149,538
3,377,697
3,650,140
3,692,854
-
Total liabilities and stockholders' equity
4,048,534
4,317,699
4,074,551
4,009,174
-