Explore Watchlists Pricing

KBC GROUP HOLDINGS CO.,LTD. (E04387) Balance sheet

Market cap

P/E ratio

KBC Group Holdings operates commercial television and radio broadcasting through Kyushu Asahi Broadcasting, plus real estate and solar power businesses in Kyushu, Japan.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	6,808	8,237	8,330	9,024	8,864	9,458	10,644	11,804	11,211	13,356	14,461
Marketable securities, current	-	-	-	-	-	30	150	220	250	-	100	-
Accounts receivable, net	-	3,323	3,186	3,259	3,515	3,418	3,540	3,521	3,037	3,102	-	-
Total current assets	-	11,456	12,761	12,926	14,175	13,852	14,597	15,683	16,325	15,506	17,872	18,321
Property, plant and equipment, net	-	8,756	8,578	9,121	9,454	9,210	9,402	9,099	9,267	9,681	9,023	8,500
Marketable securities, non-current	-	7,571	7,775	8,909	9,036	9,433	10,043	8,491	6,985	8,842	6,874	7,066
Total non-current assets	-	17,818	17,813	19,481	19,924	22,115	22,917	21,087	19,836	22,275	19,666	19,340
Total assets	-	29,274	30,574	32,407	34,099	35,967	37,514	36,770	36,161	37,781	37,538	37,662
Accounts payable	-	12	3	11	14	11	12	-	6	13	40	-
Total current liabilities	-	2,632	2,524	2,331	2,815	2,833	2,702	2,569	2,643	2,000	2,559	1,927
Total non-current liabilities	-	5,111	5,240	5,248	5,250	5,480	5,663	5,234	4,964	5,508	4,811	4,960
Total liabilities	-	7,742	7,764	7,580	8,065	8,313	8,366	7,803	7,607	7,508	7,370	6,886
Common stock and paid-in capital	-	380	380	380	380	380	380	380	380	380	380	380
Retained earnings	-	17,424	18,583	19,851	21,106	22,427	23,388	24,179	24,720	25,215	26,453	26,998
Stockholders' equity	19,106	21,531	22,810	24,827	26,034	27,654	29,148	28,967	28,554	30,273	30,168	30,775