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Kainos Laboratories Inc (4556)

Tokyo

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1,208.0 +8.0 +0.67%

01:54:49 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3205650009

Volume: 300
Bid/Ask: 1,197.0 / 1,209.0
Day's Range: 1,196.0 - 1,208.0

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4556 Balance Sheet

Featured here, the Balance Sheet for Kainos Laboratories Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

4690.27

4282.6

4239.78

4114.04

Cash and Short Term Investments	2676.79	2140.89	2270.95	2131.32
Cash	-	-	-	-
Cash & Equivalents	2676.79	2140.89	2270.95	2131.32
Short Term Investments	-	-	-	-
Total Receivables, Net	1332.57	1505.23	1333.79	1309.82
Accounts Receivables - Trade, Net	996.43	1505.23	1333.79	1309.82
Total Inventory	647.6	609.06	606.54	644.13
Prepaid Expenses	6.91	-	-	-
Other Current Assets, Total	26.4	27.42	28.51	28.77

Total Assets

7571.52

7142.05

7176.28

7023.92

Property/Plant/Equipment, Total - Net	2534.88	2557.61	2585.07	2597.99
Property/Plant/Equipment, Total - Gross	4651.04	1786.54	1786.54	1786.54
Accumulated Depreciation, Total	-2116.16	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	57.11	67.21	77.31	87.42
Long Term Investments	154.54	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	134.71	234.63	274.11	224.47
Other Assets, Total	-	-	-	-

Total Current Liabilities

1781.13

1651.3

1769.54

1730.2

Accounts Payable	536.11	507.07	455.68	505.93
Payable/Accrued	-	-	-	-
Accrued Expenses	274.13	61.7	135	67.5
Notes Payable/Short Term Debt	280	440	480	540
Current Port. of LT Debt/Capital Leases	132.17	-	-	-
Other Current liabilities, Total	558.72	642.54	698.86	616.77

Total Liabilities

2371.38

2250.11

2276.11

2237.88

Total Long Term Debt	543.93	500	400	400
Long Term Debt	508.49	500	400	400
Capital Lease Obligations	35.44	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	46.33	98.8	106.58	107.67

Total Equity

5200.13

4891.94

4900.17

4786.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	831.41	831.41	831.41	831.41
Additional Paid-In Capital	940.23	928.73	928.73	928.73
Retained Earnings (Accumulated Deficit)	3665.82	3611.28	3454.69	3346.7
Treasury Stock - Common	-269.08	-508.05	-349.95	-349.95
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	31.74	28.56	35.28	29.15
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

7571.52

7142.05

7176.28

7023.92

Total Common Shares Outstanding

4.17

3.94

4.09

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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