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Kinki Sharyo Co Ltd (7122)

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1,944.0 +30.0    +1.57%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 31,200
  • Bid/Ask: 1,933.0 / 1,950.0
  • Day's Range: 1,910.0 - 2,000.0
Type:  Equity
Market:  Japan
ISIN:  JP3258800006 
Kinki Sharyo Co Ltd 1,944.0 +30.0 +1.57%

7122 Balance Sheet

 
Featured here, the Balance Sheet for Kinki Sharyo 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 - 38311 41049 38842
Cash and Short Term Investments - 8060 4939 6847
Cash - - - -
Cash & Equivalents - 8060 4939 6847
Short Term Investments - - - -
Total Receivables, Net - 13569 16775 12869
Accounts Receivables - Trade, Net - 13569 16775 12869
Total Inventory - 16251 18701 18627
Prepaid Expenses - - - -
Other Current Assets, Total - 431 634 499
Total Assets - 56943 60110 57515
Property/Plant/Equipment, Total - Net - 11858 12006 11981
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - 291 313 127
Long Term Investments - 6482 6741 6563
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 1 1 2
Other Assets, Total - 3113 2560 6257
Total Current Liabilities - 18791 20741 20234
Accounts Payable - 5309 5270 5410
Payable/Accrued - - - -
Accrued Expenses - 161 444 81
Notes Payable/Short Term Debt - - 6600 6100
Current Port. of LT Debt/Capital Leases - 3000 - -
Other Current liabilities, Total - 10321 8427 8643
Total Liabilities - 24783 29746 29081
Total Long Term Debt - - 3000 3000
Long Term Debt - - 3000 3000
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - 5992 -10195 -9353
Total Equity - 32160 30364 28434
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 5252 5252 5252
Additional Paid-In Capital - 3124 3124 3124
Retained Earnings (Accumulated Deficit) - 18661 17180 16485
Treasury Stock - Common - -106 -106 -105
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 5229 4914 3678
Total Liabilities & Shareholders' Equity - 56943 60110 57515
Total Common Shares Outstanding 6.88 6.88 6.88 6.88
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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