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Kohoku Kogyo Co Ltd (6524)

Tokyo

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2,323.00 -167.00 -6.71%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 432,700
Bid/Ask: 2,321.00 / 2,330.00
Day's Range: 2,245.00 - 2,381.00

Type: Equity

Market: Japan

ISIN: JP3302100007

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6524 Balance Sheet

Featured here, the Balance Sheet for Kohoku 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

16759

16735

17121

17320

Cash and Short Term Investments	10482	10864	10758	10139
Cash	-	-	-	-
Cash & Equivalents	10482	10864	10758	10139
Short Term Investments	-	-	-	-
Total Receivables, Net	3684	3387	3646	4031
Accounts Receivables - Trade, Net	3684	3387	3646	4031
Total Inventory	2277	2218	2458	2871
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	316	266	259	279

Total Assets

25427

24973

25350

25214

Property/Plant/Equipment, Total - Net	7443	7117	7151	6942
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	366	330	296	240
Long Term Investments	582	579	600	563
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-815	-693	-749	-733

Total Current Liabilities

2504

2522

2915

3220

Accounts Payable	547	476	406	576
Payable/Accrued	-	-	-	-
Accrued Expenses	197	97	256	120
Notes Payable/Short Term Debt	-	196	345	346
Current Port. of LT Debt/Capital Leases	599	644	701	741
Other Current liabilities, Total	1161	1109	1207	1437

Total Liabilities

4846

4915

5213

5629

Total Long Term Debt	2036	2110	1983	2103
Long Term Debt	80	208	282	417
Capital Lease Obligations	1956	1902	1701	1686
Deferred Income Tax	99	80	115	110
Minority Interest	-	-	-	-
Other Liabilities, Total	207	7	-145	-150.35

Total Equity

20581

20058

20137

19585

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	350	350	350	350
Additional Paid-In Capital	5648	5648	5648	5648
Retained Earnings (Accumulated Deficit)	12818	12633	12452	12073
Treasury Stock - Common	-1	-1	-1	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1766	1428	1688	1514

Total Liabilities & Shareholders' Equity

25427

24973

25350

25214

Total Common Shares Outstanding

26.99

Total Preferred Shares Outstanding

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

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