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Agro-Kanesho Co Ltd (4955)

Tokyo

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1,177.0 +47.0 +4.16%

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

Type: Equity

Market: Japan

ISIN: JP3108200001

Volume: 4,600
Bid/Ask: 1,168.0 / 1,178.0
Day's Range: 1,136.0 - 1,177.0

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4955 Balance Sheet

Featured here, the Balance Sheet for Agro-Kanesho 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

21428

21713

20713

20976

Cash and Short Term Investments	8135	10375	9491	9301
Cash	-	-	-	-
Cash & Equivalents	8135	10375	9491	9301
Short Term Investments	-	-	-	-
Total Receivables, Net	6861	5350	4705	5754
Accounts Receivables - Trade, Net	6701	5221	4543	5595
Total Inventory	5990	5779	6213	5643
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	442	209	304	278

Total Assets

26925

27258

26480

26728

Property/Plant/Equipment, Total - Net	4763	4804	4726	4745
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	28
Intangibles, Net	130	140	143	144
Long Term Investments	321	302	364	357
Note Receivable - Long Term	160	129	162	159
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-148	935	2345	644

Total Current Liabilities

3710

4029

3461

3401

Accounts Payable	1762	1556	1291	1353
Payable/Accrued	-	-	-	-
Accrued Expenses	88	-	101	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	301	305	358	318
Other Current liabilities, Total	1559	2168	1711	1730

Total Liabilities

6165

6548

6260

6321

Total Long Term Debt	853	929	1171	1304
Long Term Debt	853	929	1171	1304
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1011	1165	892	840
Other Liabilities, Total	591	425	736	-846.81

Total Equity

20760

20710

20220

20407

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1809	1809	1809	1809
Additional Paid-In Capital	2206	2206	2194	2194
Retained Earnings (Accumulated Deficit)	16936	16823	16639	16897
Treasury Stock - Common	-1669	-1669	-1657	-1657
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1478	1541	1235	1164

Total Liabilities & Shareholders' Equity

26925

27258

26480

26728

Total Common Shares Outstanding

11.97

Total Preferred Shares Outstanding

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

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