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Kameda Seika Co Ltd (2220)

Tokyo

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3,920.0 -40.0 -1.01%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3219800004

Volume: 25,200
Bid/Ask: 3,915.0 / 3,925.0
Day's Range: 3,910.0 - 3,970.0

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2220 Balance Sheet

Featured here, the Balance Sheet for Kameda Seika 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

34208

33026

29631

30124

Cash and Short Term Investments	9217	7676	8046	9191
Cash	-	-	-	-
Cash & Equivalents	7442	7676	8046	9191
Short Term Investments	1775	-	-	-
Total Receivables, Net	15101	15010	11737	10692
Accounts Receivables - Trade, Net	15101	15010	11737	10692
Total Inventory	7782	8742	8606	8142
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2108	1598	1242	2099

Total Assets

120510

116117

112898

110990

Property/Plant/Equipment, Total - Net	52072	54106	53799	52222
Property/Plant/Equipment, Total - Gross	134809	-	-	-
Accumulated Depreciation, Total	-82737	-	-	-
Goodwill, Net	2085	2063	2177	2197
Intangibles, Net	3167	3109	3213	3249
Long Term Investments	17336	23811	24078	23197
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	11367	8013	7840	1
Other Assets, Total	-3161	-4670	-1889	-451

Total Current Liabilities

29856

29123

26350

25349

Accounts Payable	4563	4608	7208	7265
Payable/Accrued	-	-	-	-
Accrued Expenses	1610	-	1699	2251
Notes Payable/Short Term Debt	9652	10399	8730	7847
Current Port. of LT Debt/Capital Leases	609	-	-	-
Other Current liabilities, Total	13422	10775	8713	7986

Total Liabilities

46794

45248

42699

42129

Total Long Term Debt	13520	11571	12204	12837
Long Term Debt	11189	11571	12204	12837
Capital Lease Obligations	2331	-	-	-
Deferred Income Tax	2509	-	-	-
Minority Interest	3780	3652	3515	3217
Other Liabilities, Total	-12523	-26001	-24604	-23625

Total Equity

73716

70869

70199

68861

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1946	1946	1946	1946
Additional Paid-In Capital	170	170	170	170
Retained Earnings (Accumulated Deficit)	60260	59987	59300	59118
Treasury Stock - Common	-1903	-1903	-1902	-1902
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13243	10669	10685	9529

Total Liabilities & Shareholders' Equity

120510

116117

112898

110990

Total Common Shares Outstanding

21.08

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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