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Toyo Kanetsu KK (6369)

Tokyo

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3,920.0 -30.0 -0.76%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 20,600
Bid/Ask: 3,915.0 / 3,935.0
Day's Range: 3,910.0 - 3,945.0

Type: Equity

Market: Japan

ISIN: JP3554400006

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

39472

38950

Cash and Short Term Investments	-	11339	10275	-
Cash	-	-	-	-
Cash & Equivalents	-	11339	10275	-
Short Term Investments	-	-	-	-
Total Receivables, Net	-	20132	21195	-
Accounts Receivables - Trade, Net	25537	20132	21195	-
Total Inventory	-	6810	6371	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1191	1109	-

Total Assets

64963

65552

Property/Plant/Equipment, Total - Net	-	16586	16449	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	621	634	-
Long Term Investments	-	8088	9298	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	-
Other Assets, Total	-17245	-11936	-13496	-

Total Current Liabilities

21386

20916

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

Total Liabilities

29278

29468

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

Total Equity

35685

36084

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

Total Liabilities & Shareholders' Equity

64963

65552

Total Common Shares Outstanding

7.71

7.73

Total Preferred Shares Outstanding

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

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