Kyoto Group AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kyoto Group AS's balance sheet done over the years? Its assets were worth $14,720,249 last year, which is more than in the previous period. 21% of Kyoto Group AS’s total assets is currently financed by debt. Its liabilities reached the amount of $3,068,987, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2018 | 625480 | 202.75K | 32.42% |
|---|---|---|---|
| 2019 | 824948 | 466.35K | 56.53% |
| 2020 | 5338459 | 4.23M | 79.31% |
| 2021 | 15527927 | 1.61M | 10.41% |
| 2022 | 11251025 | 4.27M | 37.99% |
| 2023 | 14720249 | 3.06M | 20.85% |
KYOTO.OL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 698.25K | 981.07K | 11.71M | 4.04M | 50.72K | 353.77K |
Short term investments | 0 | 0 | 0 | 0 | -47.01K | 0 |
Net receivables | 3.23M | 3.57M | 4.85M | 2.83M | 264.97K | 0 |
Inventory | -2.09M | -2.69M | -4.57M | 0 | -217.56K | 0 |
Other current assets | 115.85K | 169.80K | 298.65K | 0 | 0 | 0 |
Total current assets | 1.95M | 2.03M | 12.29M | 4.35M | 98.14K | 622.31K |
Non-current assets: | ||||||
Property, Plant and Equipment | 8.59M | 6.49M | 8.53K | 8.11K | 30.97K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.98M | 2.52M | 3.18M | 488.01K | 395.69K | 0 |
Long term investments | 1.58M | 2.02M | 479.04K | -1 | 50.05K | 0 |
Other non-current assets | 184.27K | 192.85K | 47.96K | 1 | 2 | 0 |
Total non-current assets | 12.76M | 9.21M | 3.23M | 987.83K | 726.80K | 3.16K |
Total assets | 14.72M | 11.25M | 15.52M | 5.33M | 824.94K | 625.48K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 647.87K | 245.88K | -31.06K | 53.85K | 36.53K | 25.85K |
Short term debt | 450.53K | 290.10K | 31.06K | 23.80K | 25.30K | 20.06K |
Total current liabilities | 2.51M | 3.49M | 1.37M | 4.00M | 466.35K | 202.75K |
| Non-current liabilities: | ||||||
Long term debt | 234.02K | 776.32K | 240.29K | 228.57K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 554.74K | 776.32K | 240.29K | 228.57K | 0 | 0 |
Total liabilities | 3.06M | 4.27M | 1.61M | 4.23M | 466.35K | 202.75K |
| Data source | Data source | Data source | Data source | Data source | Data source |