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KYB Corp (7242)

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5,110.0 +10.0    +0.20%
01:16:17 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 104,800
  • Bid/Ask: 5,100.0 / 5,110.0
  • Day's Range: 5,010.0 - 5,110.0
Type:  Equity
Market:  Japan
ISIN:  JP3220200004 
KYB 5,110.0 +10.0 +0.20%

7242 Balance Sheet

 
Featured here, the Balance Sheet for KYB 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 255944 253951 255914 258199
Cash and Short Term Investments 48867 52555 50781 51603
Cash - - - -
Cash & Equivalents 46637 50619 48473 47609
Short Term Investments 2230 1936 2308 3994
Total Receivables, Net 123700 119136 122791 117891
Accounts Receivables - Trade, Net 123700 119136 122791 117891
Total Inventory 70020 70561 70595 74264
Prepaid Expenses - - - -
Other Current Assets, Total 13357 11699 11747 14441
Total Assets 476530 455239 458667 456523
Property/Plant/Equipment, Total - Net 156950 159919 161569 161134
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 248 525 296 291
Intangibles, Net 3087 3052 3147 3197
Long Term Investments 57253 27639 34978 30931
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 7538 1 1
Other Assets, Total -35045 -32325 -35379 -22422
Total Current Liabilities 189726 186137 194538 200244
Accounts Payable 85477 84286 83676 84512
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 58631 - 67399 69330
Current Port. of LT Debt/Capital Leases - 61719 - -
Other Current liabilities, Total 45618 40132 43463 46402
Total Liabilities 250122 255351 255805 257033
Total Long Term Debt 30848 26017 18393 15410
Long Term Debt 30848 26017 18393 15410
Capital Lease Obligations - - - -
Deferred Income Tax 13116 8580 8537 8202
Minority Interest 9217 8586 8375 8267
Other Liabilities, Total -51416 -113232 -118981 -44420
Total Equity 226408 199888 202862 199490
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 27648 27648 27648 27648
Additional Paid-In Capital 36128 38363 38357 38371
Retained Earnings (Accumulated Deficit) 123076 102646 102836 99766
Treasury Stock - Common -842 -3080 -2865 -583
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 40398 34311 36886 34288
Total Liabilities & Shareholders' Equity 476530 455239 458667 456523
Total Common Shares Outstanding 25.06 25.04 25.09 25.55
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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