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Toyo Kanetsu KK (6369)

Tokyo

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4,285.0 -60.0 -1.38%

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

Type: Equity

Market: Japan

ISIN: JP3554400006

Volume: 18,500
Bid/Ask: 4,280.0 / 4,295.0
Day's Range: 4,250.0 - 4,315.0

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6369 Balance Sheet

Featured here, the Balance Sheet for Toyo Kanetsu KK, 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

39472

38950

37734

Cash and Short Term Investments	11339	10275	-	6989
Cash	-	-	-	-
Cash & Equivalents	11339	10275	-	6989
Short Term Investments	-	-	-	-
Total Receivables, Net	20132	21195	-	23664
Accounts Receivables - Trade, Net	20132	21195	-	23664
Total Inventory	6810	6371	-	5923
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1191	1109	-	1158

Total Assets

64963

65552

64001

Property/Plant/Equipment, Total - Net	16586	16449	-	15903
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	621	634	-	877
Long Term Investments	8088	9298	-	9246
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	1
Other Assets, Total	-11936	-13496	-	-16343

Total Current Liabilities

21386

20916

17430

Accounts Payable	1233	1200	-	1243
Payable/Accrued	-	-	-	-
Accrued Expenses	5017	4563	-	5138
Notes Payable/Short Term Debt	9857	10857	-	5357
Current Port. of LT Debt/Capital Leases	1700	1700	-	1700
Other Current liabilities, Total	3579	2596	-	3992

Total Liabilities

29278

29468

25915

Total Long Term Debt	4458	4458	-	4380
Long Term Debt	4458	4458	-	4380
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2107	2774	-	2825
Minority Interest	5	4	-	4
Other Liabilities, Total	-8535	-25478	-20514	-14518

Total Equity

35685

36084

38086

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18580	18580	-	18580
Additional Paid-In Capital	1273	1273	-	1273
Retained Earnings (Accumulated Deficit)	15862	17341	-	18135
Treasury Stock - Common	-1666	-4401	-	-3200
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1636	3291	-	3298

Total Liabilities & Shareholders' Equity

64963

65552

64001

Total Common Shares Outstanding

7.71

7.73

8.09

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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