Kakuzi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kakuzi's balance sheet done over the years? Its assets were worth $7,616,112,000 last year, which is more than in the previous period. 22% of Kakuzi’s total assets is currently financed by debt. Its liabilities reached the amount of $1,682,030,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 3857454000 | 872.72M | 22.62% |
|---|---|---|---|
| 2015 | 4555179000 | 1.11B | 24.4% |
| 2016 | 5064414000 | 1.21B | 24.05% |
| 2017 | 5746126000 | 1.42B | 24.78% |
| 2018 | 5941042000 | 1.27B | 21.4% |
| 2019 | 6461035000 | 1.24B | 19.23% |
| 2020 | 6906816000 | 1.34B | 19.41% |
| 2021 | 6887471000 | 1.34B | 19.57% |
| 2022 | 7481435000 | 1.53B | 20.49% |
| 2023 | 7616112000 | 1.68B | 22.09% |
KAKU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.40B | 1.40B | 1.65B | 1.67B | 1.69B | 1.50B | 1.64B | 1.43B | 1.17B | 973.69M |
Short term investments | 100M | 0 | 100M | 0 | 0 | 15.38M | 124.87M | 15.38M | 15.38M | 15.38M |
Net receivables | 153.34M | -1.48B | -859.18M | -799.78M | -621.67M | 0 | 291.50M | 0 | 0 | 84.06M |
Inventory | 1.35B | 1.48B | 859.18M | 799.78M | 621.67M | 358.22M | 342.07M | 335.41M | 83.56M | 62.12M |
Other current assets | 547.38M | 1.98B | 1.30B | 1.24B | 896.89M | 442.36M | 0 | 267.97M | 0 | -41.41M |
Total current assets | 3.56B | 3.39B | 2.95B | 2.91B | 2.59B | 2.31B | 2.40B | 2.04B | 1.53B | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.06B | 3.09B | 2.99B | 3.02B | 2.91B | 2.70B | 2.41B | 2.30B | 767.47M | 559.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 100M | 100M | 200M | 200M | 184.61M | 93.56M | 15.38M | 30.76M | 46.15M |
Other non-current assets | 985.98M | 899.61M | 832.42M | 763.71M | 750M | 733.98M | 825.96M | 689.97M | 2.22B | 2.07B |
Total non-current assets | 4.05B | 4.08B | 3.92B | 3.99B | 3.86B | 3.62B | 3.33B | 3.01B | 3.02B | 2.67B |
Total assets | 7.61B | 7.48B | 6.88B | 6.90B | 6.46B | 5.94B | 5.74B | 5.06B | 4.55B | 3.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 201K | 168K | 135K | 59K | 31K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 382.81M | 345.24M | 277.09M | 259.89M | 235.66M | 389.96M | 616.9M | 416.73M | 369.21M | 177.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 326K | 326K | 327K | 373K | 381K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.29B | 89.53M | 77.31M | 76.35M | 74.5M | 68.04M | 807.19M | 58.51M | 742.09M | 695.30M |
Total non-current liabilities | 1.29B | 1.18B | 1.07B | 1.08B | 1.00B | 881.60M | 807.19M | 801.41M | 742.09M | 695.30M |
Total liabilities | 1.68B | 1.53B | 1.34B | 1.34B | 1.24B | 1.27B | 1.42B | 1.21B | 1.11B | 872.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |