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Kyokuto Boeki Kaisha Ltd (8093)

Tokyo

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1,821.0 +4.0 +0.22%

14/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 41,600
Bid/Ask: 1,815.0 / 1,822.0
Day's Range: 1,804.0 - 1,821.0

Type: Equity

Market: Japan

ISIN: JP3257000004

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8093 Balance Sheet

Featured here, the Balance Sheet for Kyokuto Boeki Kaisha 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

36702

37456

33274

Cash and Short Term Investments	-	8470	8526	8955
Cash	-	-	-	-
Cash & Equivalents	-	8470	8526	8955
Short Term Investments	-	-	-	-
Total Receivables, Net	-	17968	19256	15967
Accounts Receivables - Trade, Net	-	17968	19256	15967
Total Inventory	-	6121	5169	4811
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	4143	4505	3541

Total Assets

48061

49030

44758

Property/Plant/Equipment, Total - Net	-	2244	2297	2266
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	261	270	264
Long Term Investments	-	8852	9006	8952
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	2
Other Assets, Total	-	-7704	-9582	-7615

Total Current Liabilities

20952

21739

18140

Accounts Payable	-	13174	14030	11262
Payable/Accrued	-	-	-	-
Accrued Expenses	-	151	283	189
Notes Payable/Short Term Debt	-	3916	3131	3011
Current Port. of LT Debt/Capital Leases	-	99	116	84
Other Current liabilities, Total	-	3612	4179	3594

Total Liabilities

23498

24300

20754

Total Long Term Debt	-	255	267	455
Long Term Debt	-	183	183	374
Capital Lease Obligations	-	72	84	81
Deferred Income Tax	-	838	856	818
Minority Interest	-	-4	-3	1
Other Liabilities, Total	-	-2459	-2480	-1671

Total Equity

24563

24730

24004

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	5496	5496	5496
Additional Paid-In Capital	-	7949	7944	7950
Retained Earnings (Accumulated Deficit)	-	8253	8493	8200
Treasury Stock - Common	-	-669	-669	-680
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	3534	3466	3038

Total Liabilities & Shareholders' Equity

48061

49030

44758

Total Common Shares Outstanding

12.33

12.32

12.33

12.32

Total Preferred Shares Outstanding

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

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