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Kurabo Industries Ltd (3106)

Tokyo

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4,520.0 +75.0 +1.69%

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

Volume: 49,100
Bid/Ask: 4,515.0 / 4,530.0
Day's Range: 4,455.0 - 4,590.0

Type: Equity

Market: Japan

ISIN: JP3268800004

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3106 Balance Sheet

Featured here, the Balance Sheet for Kurabo Industries 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

89320

93021

88298

82693

Cash and Short Term Investments	16156	13219	10496	9943
Cash	-	-	-	-
Cash & Equivalents	16123	13219	10496	9943
Short Term Investments	33	-	27	-
Total Receivables, Net	40049	41411	39781	34883
Accounts Receivables - Trade, Net	32385	41411	39781	34883
Total Inventory	29711	34401	34375	34546
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3404	3990	3646	3321

Total Assets

192789

191278

187122

176413

Property/Plant/Equipment, Total - Net	44646	47077	47230	46989
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1717	1671	1597	1478
Long Term Investments	53409	49507	49995	45250
Note Receivable - Long Term	7664	-	-	-
Other Long Term Assets, Total	2063	2	2	3
Other Assets, Total	-5267	-3020	-1760	2984

Total Current Liabilities

44055

50996

46178

42895

Accounts Payable	22537	22922	22684	20214
Payable/Accrued	-	-	-	-
Accrued Expenses	4345	618	1511	557
Notes Payable/Short Term Debt	9331	16172	11345	11786
Current Port. of LT Debt/Capital Leases	154	-	-	-
Other Current liabilities, Total	7688	11284	10638	10338

Total Liabilities

74716

79690

75054

69524

Total Long Term Debt	2855	1288	1321	1444
Long Term Debt	2313	1288	1321	1444
Capital Lease Obligations	542	-	-	-
Deferred Income Tax	9269	-	-	-
Minority Interest	1225	1211	1207	1564
Other Liabilities, Total	7981	10023	447	11835

Total Equity

118073

111588

112068

106889

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22040	22040	22040	22040
Additional Paid-In Capital	15237	15245	15245	15210
Retained Earnings (Accumulated Deficit)	64164	62123	62997	61432
Treasury Stock - Common	-2654	-1686	-2470	-2477
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19286	13866	14256	10684

Total Liabilities & Shareholders' Equity

192789

191278

187122

176413

Total Common Shares Outstanding

17.94

18.26

18.82

18.81

Total Preferred Shares Outstanding

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

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