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Kanematsu Corp (8020)

Tokyo

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2,607.0 -39.0 -1.47%

28/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3217100001

Volume: 135,600
Bid/Ask: 2,606.0 / 2,608.0
Day's Range: 2,602.0 - 2,660.0

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8020 Balance Sheet

Featured here, the Balance Sheet for Kanematsu 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

532825

534487

531622

Cash and Short Term Investments	53431	47542	60661	93863
Cash	-	-	-	-
Cash & Equivalents	-	47542	48266	81507
Short Term Investments	-	-	12395	12356
Total Receivables, Net	287119	275295	272966	231454
Accounts Receivables - Trade, Net	-	275295	272966	231454
Total Inventory	-	169546	167282	171714
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	44179	40442	33578	34591

Total Assets

699026

703338

695484

Property/Plant/Equipment, Total - Net	47190	42440	45404	46721
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	16952	17903	15555	15324
Intangibles, Net	-	27888	28212	28213
Long Term Investments	73490	64851	77929	72020
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	11147	10287	3	6
Other Assets, Total	-80722	-62475	-57963	-11215

Total Current Liabilities

406892

401800

434439

Accounts Payable	-	230080	230961	208245
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	130952	126177	168848
Other Current liabilities, Total	-	45860	44662	57346

Total Liabilities

539356

540061

542080

Total Long Term Debt	111223	110687	116469	85617
Long Term Debt	97502	99785	104659	72990
Capital Lease Obligations	-	10902	11810	12627
Deferred Income Tax	-	8549	8565	8807
Minority Interest	-	16071	16561	16404
Other Liabilities, Total	-3562	-2843	-216278	-216131

Total Equity

175999

159670

163277

153404

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27781	27781	27781	27781
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	89984	89550	82712
Treasury Stock - Common	-	-1238	-1237	-1259
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	52220	43143	47183	44170

Total Liabilities & Shareholders' Equity

699026

703338

695484

Total Common Shares Outstanding

83.56

83.54

Total Preferred Shares Outstanding

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

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