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Keihin Corp (7251)

Tokyo

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2,597.0 0.0 0.00%

10/11 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3277230003

Volume: 0
Bid/Ask: 2,593.0 / 2,597.0
Day's Range: 2,593.0 - 2,598.0

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7251 Balance Sheet

Featured here, the Balance Sheet for Keihin Corp, 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

Collapse All

Period Ending:

2020

30/09

2020

30/06

2020

31/03

2019

31/12

Total Current Assets

159706

156141

157301

164075

Cash and Short Term Investments	41069	35250	43197	52024
Cash	-	-	-	-
Cash & Equivalents	41032	35214	43126	51981
Short Term Investments	37	36	71	43
Total Receivables, Net	50821	42338	41061	50444
Accounts Receivables - Trade, Net	50821	42338	41061	50444
Total Inventory	51564	61929	52950	58732
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16252	16624	20093	2875

Total Assets

296433

294825

296770

316270

Property/Plant/Equipment, Total - Net	109383	108825	110445	120977
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9573	8759	8256	8136
Long Term Investments	5839	6537	6360	6263
Note Receivable - Long Term	182	187	221	217
Other Long Term Assets, Total	11750	14376	14187	16602
Other Assets, Total	-	-	-	-

Total Current Liabilities

80370

74715

74802

63870

Accounts Payable	44986	38591	44688	51346
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	10524	-
Current Port. of LT Debt/Capital Leases	20748	17060	1693	6864
Other Current liabilities, Total	14636	19064	17897	5660

Total Liabilities

136623

132350

130348

120864

Total Long Term Debt	22023	22350	19136	19512
Long Term Debt	22023	22350	19136	19512
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3374	4170	4113	3913
Minority Interest	22104	22141	23279	25183
Other Liabilities, Total	8752	8974	9018	8386

Total Equity

159810

162475

166422

195406

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6932	6932	6932	6932
Additional Paid-In Capital	9258	9258	9258	9258
Retained Earnings (Accumulated Deficit)	141717	142021	148577	169667
Treasury Stock - Common	-44	-43	-43	-42
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	2294	2570	2242	2969
Other Equity, Total	-347	1737	-544	6622

Total Liabilities & Shareholders' Equity

296433

294825

296770

316270

Total Common Shares Outstanding

73.96

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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