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Kumagai Gumi (1861)

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3,580.0 +15.0    +0.42%
07/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3266800006 
  • Volume: 111,900
  • Bid/Ask: 3,570.0 / 3,585.0
  • Day's Range: 3,555.0 - 3,585.0
Kumagai Gumi 3,580.0 +15.0 +0.42%

1861 Balance Sheet

 
Featured here, the Balance Sheet for Kumagai Gumi, 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 369460 336487 310274 289998
Cash and Short Term Investments 70073 45287 50444 58159
Cash - - - -
Cash & Equivalents 70073 45287 50444 58159
Short Term Investments - - 3 -
Total Receivables, Net 288594 278565 246910 218414
Accounts Receivables - Trade, Net 266477 256195 226063 200958
Total Inventory 8460 9446 9622 9928
Prepaid Expenses - - - -
Other Current Assets, Total 2333 3189 3298 3497
Total Assets 467232 428474 395835 372418
Property/Plant/Equipment, Total - Net 29801 28803 28942 29081
Property/Plant/Equipment, Total - Gross 62492 - - -
Accumulated Depreciation, Total -32691 - - -
Goodwill, Net - - - -
Intangibles, Net 1592 1552 1495 1502
Long Term Investments 48586 58304 50654 46570
Note Receivable - Long Term 22117 22370 20847 17456
Other Long Term Assets, Total 7386 1 1 2
Other Assets, Total -267394 -262603 -229521 -199724
Total Current Liabilities 243460 209886 181533 169251
Accounts Payable 100457 103762 104737 99016
Payable/Accrued - - - -
Accrued Expenses 4097 2007 3797 1916
Notes Payable/Short Term Debt 25905 34930 14936 3893
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 113001 69187 58063 64426
Total Liabilities 287219 253717 225320 205031
Total Long Term Debt 26474 26216 26276 18243
Long Term Debt 26474 26216 26276 18243
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -8620 -63525 -33637 -8492
Total Equity 180013 174757 170515 167387
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30108 30108 30108 30108
Additional Paid-In Capital 15170 15170 17133 17133
Retained Earnings (Accumulated Deficit) 120115 117718 114231 111867
Treasury Stock - Common -657 -649 -2104 -1097
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15277 12410 11147 9376
Total Liabilities & Shareholders' Equity 467232 428474 395835 372418
Total Common Shares Outstanding 43.01 43.01 43.3 43.46
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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