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Kubotek Corp (7709)

Tokyo

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218.0 +3.0 +1.40%

23/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,900
Bid/Ask: 216.0 / 218.0
Day's Range: 215.0 - 218.0

Type: Equity

Market: Japan

ISIN: JP3266600000

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7709 Balance Sheet

Featured here, the Balance Sheet for Kubotek Corp, 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

2066

1623

1460

1563

Cash and Short Term Investments	1158	677	862	1069
Cash	-	-	-	-
Cash & Equivalents	1158	677	862	1069
Short Term Investments	-	-	-	-
Total Receivables, Net	175	144	181	193
Accounts Receivables - Trade, Net	175	144	181	193
Total Inventory	645	727	358	266
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	88	75	59	35

Total Assets

2353

1927

1754

1862

Property/Plant/Equipment, Total - Net	-	1	1	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	255	271	260	253
Long Term Investments	32	30	31	45
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	1
Other Assets, Total	558	658	236	108

Total Current Liabilities

1711

1248

969

959

Accounts Payable	99	231	108	74
Payable/Accrued	-	-	-	-
Accrued Expenses	5	1	4	2
Notes Payable/Short Term Debt	250	346	364	376
Current Port. of LT Debt/Capital Leases	88	-	-	-
Other Current liabilities, Total	1269	670	493	507

Total Liabilities

1917

1474

1205

1221

Total Long Term Debt	172	185	189	229
Long Term Debt	145	185	189	229
Capital Lease Obligations	27	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-216	-305	-871.41	-949.58

Total Equity

436

453

549

641

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1951	1951	1951	1951
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-1393	-1361	-1277	-1201
Treasury Stock - Common	-81	-81	-81	-81
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-41	-56	-44	-28

Total Liabilities & Shareholders' Equity

2353

1927

1754

1862

Total Common Shares Outstanding

13.77

Total Preferred Shares Outstanding

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

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