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Sun A. Kaken Co Ltd (4234)

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517.0 +6.0    +1.17%
31/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 600
  • Bid/Ask: 512.0 / 519.0
  • Day's Range: 512.0 - 517.0
Type:  Equity
Market:  Japan
ISIN:  JP3324600000 
Sun A. Kaken 517.0 +6.0 +1.17%

4234 Balance Sheet

 
Featured here, the Balance Sheet for Sun A. Kaken 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 22950 23210 22065 22481
Cash and Short Term Investments 7317 7530 6357 6240
Cash - - - -
Cash & Equivalents 7317 7530 6357 6240
Short Term Investments - - - -
Total Receivables, Net 10559 10560 10724 10991
Accounts Receivables - Trade, Net 10559 10560 10724 10991
Total Inventory 4840 4868 4733 4989
Prepaid Expenses - - - -
Other Current Assets, Total 234 252 251 261
Total Assets 37440 36851 35928 35836
Property/Plant/Equipment, Total - Net 6723 6575 6632 6699
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 87 32 37 41
Long Term Investments 7678 7033 7192 6614
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 1
Other Assets, Total -5485 -5440 -5740 -5741
Total Current Liabilities 12696 12940 12626 12764
Accounts Payable 6919 7223 6817 7163
Payable/Accrued - - - -
Accrued Expenses 438 221 446 230
Notes Payable/Short Term Debt 3754 3770 3650 3670
Current Port. of LT Debt/Capital Leases 510 - - -
Other Current liabilities, Total 1075 1726 1713 1701
Total Liabilities 15840 15832 15032 15192
Total Long Term Debt 684 530 648 765
Long Term Debt 412 530 648 765
Capital Lease Obligations 272 - - -
Deferred Income Tax 1262 - - -
Minority Interest 982 969 954 956
Other Liabilities, Total -3538 -2377 -7144.21 -2963
Total Equity 21600 21019 20896 20644
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2176 2176 2176 2176
Additional Paid-In Capital 2238 2238 2238 2238
Retained Earnings (Accumulated Deficit) 13714 13673 13469 13562
Treasury Stock - Common -320 -320 -307 -263
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3792 3252 3320 2931
Total Liabilities & Shareholders' Equity 37440 36851 35928 35836
Total Common Shares Outstanding 10.55 10.55 10.57 10.68
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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