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Sun A. Kaken Co Ltd (4234)

Tokyo

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538.0 +1.0 +0.19%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3324600000

Volume: 49,800
Bid/Ask: 535.0 / 541.0
Day's Range: 536.0 - 541.0

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4234 Balance Sheet

Featured here, the Balance Sheet for Sun A. Kaken 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

23210

22065

22481

22408

Cash and Short Term Investments	7530	6357	6240	6262
Cash	-	-	-	-
Cash & Equivalents	7530	6357	6240	6262
Short Term Investments	-	-	-	-
Total Receivables, Net	10560	10724	10991	10875
Accounts Receivables - Trade, Net	10560	10724	10991	10856
Total Inventory	4868	4733	4989	4987
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	252	251	261	284

Total Assets

36851

35928

35836

35611

Property/Plant/Equipment, Total - Net	6575	6632	6699	6835
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	32	37	41	40
Long Term Investments	7033	7192	6614	6327
Note Receivable - Long Term	-	-	-	19
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-5440	-5740	-5741	-5604

Total Current Liabilities

12940

12626

12764

12700

Accounts Payable	7223	6817	7163	6920
Payable/Accrued	-	-	-	-
Accrued Expenses	221	446	230	481
Notes Payable/Short Term Debt	3770	3650	3670	3860
Current Port. of LT Debt/Capital Leases	-	-	-	593
Other Current liabilities, Total	1726	1713	1701	846

Total Liabilities

15832

15032

15192

15134

Total Long Term Debt	530	648	765	918
Long Term Debt	530	648	765	883
Capital Lease Obligations	-	-	-	35
Deferred Income Tax	-	-	-	324
Minority Interest	969	954	956	950
Other Liabilities, Total	-2377	-7144.21	-2963	-8702.67

Total Equity

21019

20896

20644

20477

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2176	2176	2176	2176
Additional Paid-In Capital	2238	2238	2238	2238
Retained Earnings (Accumulated Deficit)	13673	13469	13562	13558
Treasury Stock - Common	-320	-307	-263	-232
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3252	3320	2931	2737

Total Liabilities & Shareholders' Equity

36851

35928

35836

35611

Total Common Shares Outstanding

10.55

10.57

10.68

10.72

Total Preferred Shares Outstanding

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

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