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Joban Kosan Co Ltd (9675)

Tokyo

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1,205.0 +4.0 +0.33%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,800
Bid/Ask: 1,202.0 / 1,206.0
Day's Range: 1,198.0 - 1,206.0

Type: Equity

Market: Japan

ISIN: JP3393400001

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9675 Balance Sheet

Featured here, the Balance Sheet for Joban Kosan 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

8202

10338

9521

9800

Cash and Short Term Investments	5097	4713	4123	3578
Cash	-	-	-	-
Cash & Equivalents	5097	4713	4123	3578
Short Term Investments	-	-	-	-
Total Receivables, Net	2253	4796	4499	5310
Accounts Receivables - Trade, Net	2253	4796	4499	5310
Total Inventory	641	596	665	721
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	211	233	234	191

Total Assets

48319

50101

50396

51371

Property/Plant/Equipment, Total - Net	27377	27609	27612	28610
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	70	80	77	87
Long Term Investments	11718	12061	13164	12844
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-451	-3956	-3580	-4369

Total Current Liabilities

8565

13442

13858

14172

Accounts Payable	1781	3949	3575	4830
Payable/Accrued	-	-	-	-
Accrued Expenses	369	105	214	312
Notes Payable/Short Term Debt	4162	6492	7182	6362
Current Port. of LT Debt/Capital Leases	200	-	-	-
Other Current liabilities, Total	2053	2896	2887	2668

Total Liabilities

37654

39727

40730

42023

Total Long Term Debt	25201	22143	22341	23305
Long Term Debt	24808	22143	22341	23305
Capital Lease Obligations	393	-	-	-
Deferred Income Tax	2047	1878	2221	2181
Minority Interest	34	33	32	36
Other Liabilities, Total	-2355	-4261	-34427	-33700

Total Equity

10665

10374

9666

9348

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2141	2141	2141	2141
Additional Paid-In Capital	3395	3395	3395	3395
Retained Earnings (Accumulated Deficit)	3274	3417	2335	2272
Treasury Stock - Common	-39	-39	-39	-39
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1894	1460	1834	1579

Total Liabilities & Shareholders' Equity

48319

50101

50396

51371

Total Common Shares Outstanding

8.79

8.78

Total Preferred Shares Outstanding

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

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