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Kitoku Shinryo Co Ltd (2700)

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5,290.0 +110.0    +2.12%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3240900005 
  • Volume: 1,300
  • Bid/Ask: 5,230.0 / 5,280.0
  • Day's Range: 5,180.0 - 5,290.0
Kitoku Shinryo 5,290.0 +110.0 +2.12%

2700 Balance Sheet

 
Featured here, the Balance Sheet for Kitoku Shinryo Co Ltd, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 21343 22720 20553 18517
Cash and Short Term Investments 4051 2549 2674 2691
Cash - - - -
Cash & Equivalents 3977 2549 2674 2691
Short Term Investments 74 - - -
Total Receivables, Net 9709 10362 9030 8715
Accounts Receivables - Trade, Net 9331 9926 8652 8246
Total Inventory 7060 6805 5184 6096
Prepaid Expenses - - - -
Other Current Assets, Total 523 3004 3665 1015
Total Assets 30977 32106 29830 27702
Property/Plant/Equipment, Total - Net 4999 4807 4821 4897
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 96 106 108 110
Long Term Investments 4538 4469 4346 4176
Note Receivable - Long Term 378 436 378 469
Other Long Term Assets, Total 1 3 2 2
Other Assets, Total -2052 -552 -181 -1604
Total Current Liabilities 14082 15332 14549 11918
Accounts Payable 5980 5405 5506 3662
Payable/Accrued - - - -
Accrued Expenses 291 187 392 289
Notes Payable/Short Term Debt 3493 4616 4417 3630
Current Port. of LT Debt/Capital Leases 2440 2651 1978 2098
Other Current liabilities, Total 1878 2473 2256 2239
Total Liabilities 16924 18716 16661 14582
Total Long Term Debt 2194 2665 1457 1912
Long Term Debt 2178 2641 1422 1886
Capital Lease Obligations 16 24 35 26
Deferred Income Tax 440 385 372 477
Minority Interest 491 368 367 359
Other Liabilities, Total -3776 -4650 -4501 -7344.44
Total Equity 14053 13390 13169 13120
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 529 529 529 529
Additional Paid-In Capital 375 380 380 380
Retained Earnings (Accumulated Deficit) 11796 11476 11236 11026
Treasury Stock - Common -289 -288 -288 -288
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1642 1293 1312 1473
Total Liabilities & Shareholders' Equity 30977 32106 29830 27702
Total Common Shares Outstanding 1.62 1.62 1.62 1.62
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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