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Kyokuto Kaihatsu Kogyo Co Ltd (7226)

Tokyo

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2,583.0 +22.0 +0.86%

03:02:18 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3256900006

Volume: 12,800
Bid/Ask: 2,581.0 / 2,584.0
Day's Range: 2,544.0 - 2,589.0

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7226 Balance Sheet

Featured here, the Balance Sheet for Kyokuto Kaihatsu Kogyo 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

86897

90200

88930

93474

Cash and Short Term Investments	19717	26288	28215	33631
Cash	-	-	-	-
Cash & Equivalents	14817	16388	16216	19331
Short Term Investments	4900	9900	11999	14300
Total Receivables, Net	37796	37982	32793	34945
Accounts Receivables - Trade, Net	37796	37982	32793	34945
Total Inventory	26334	23767	25714	21282
Prepaid Expenses	395	494	555	416
Other Current Assets, Total	2655	1669	1653	3200

Total Assets

161328

161305

158845

158156

Property/Plant/Equipment, Total - Net	55347	52123	51092	48233
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	645	704	718	684
Intangibles, Net	1469	1558	1583	1612
Long Term Investments	16399	15975	15761	13389
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-3338	-1902	7332	4599

Total Current Liabilities

31021

30344

29152

29838

Accounts Payable	20863	20425	19027	18909
Payable/Accrued	-	-	-	-
Accrued Expenses	2707	4955	3314	4649
Notes Payable/Short Term Debt	1698	1002	1095	902
Current Port. of LT Debt/Capital Leases	8	12	16	25
Other Current liabilities, Total	5745	3950	5700	5353

Total Liabilities

48092

47374

46042

46194

Total Long Term Debt	10138	10140	10143	10140
Long Term Debt	10138	10140	10143	10140
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5619	5567	5397	4814
Minority Interest	654	628	538	426
Other Liabilities, Total	-10082	-8561	-283	-8193

Total Equity

113236

113931

112803

111962

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11899	11899	11899	11899
Additional Paid-In Capital	11697	11697	11679	11679
Retained Earnings (Accumulated Deficit)	84672	85391	84548	85362
Treasury Stock - Common	-1899	-1899	-1922	-1801
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6867	6843	6599	4823

Total Liabilities & Shareholders' Equity

161328

161305

158845

158156

Total Common Shares Outstanding

38.27

38.25

38.32

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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