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Kyokuto Boeki Kaisha Ltd (8093)

Tokyo

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1,812.0 -9.0 -0.49%

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

Type: Equity

Market: Japan

ISIN: JP3257000004

Volume: 35,100
Bid/Ask: 1,806.0 / 1,813.0
Day's Range: 1,802.0 - 1,831.0

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8093 Balance Sheet

Featured here, the Balance Sheet for Kyokuto Boeki Kaisha 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

37334

36702

37456

33274

Cash and Short Term Investments	8640	8470	8526	8955
Cash	-	-	-	-
Cash & Equivalents	8640	8470	8526	8955
Short Term Investments	-	-	-	-
Total Receivables, Net	19575	17968	19256	15967
Accounts Receivables - Trade, Net	19575	17968	19256	15967
Total Inventory	5067	6121	5169	4811
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4052	4143	4505	3541

Total Assets

49646

48061

49030

44758

Property/Plant/Equipment, Total - Net	2217	2244	2297	2266
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	286	261	270	264
Long Term Investments	9808	8852	9006	8952
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-10456	-7704	-9582	-7615

Total Current Liabilities

21204

20952

21739

18140

Accounts Payable	13176	13174	14030	11262
Payable/Accrued	-	-	-	-
Accrued Expenses	308	151	283	189
Notes Payable/Short Term Debt	3707	3916	3131	3011
Current Port. of LT Debt/Capital Leases	93	99	116	84
Other Current liabilities, Total	3920	3612	4179	3594

Total Liabilities

23957

23498

24300

20754

Total Long Term Debt	464	255	267	455
Long Term Debt	400	183	183	374
Capital Lease Obligations	64	72	84	81
Deferred Income Tax	932	838	856	818
Minority Interest	5	-4	-3	1
Other Liabilities, Total	-2355	-2459	-2480	-1671

Total Equity

25689

24563

24730

24004

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5496	5496	5496	5496
Additional Paid-In Capital	7951	7949	7944	7950
Retained Earnings (Accumulated Deficit)	8721	8253	8493	8200
Treasury Stock - Common	-669	-669	-669	-680
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4190	3534	3466	3038

Total Liabilities & Shareholders' Equity

49646

48061

49030

44758

Total Common Shares Outstanding

12.33

12.32

12.33

12.32

Total Preferred Shares Outstanding

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

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