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Kyowa Leather Cloth Co Ltd (3553)

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774.0 +43.0    +5.88%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3256400007 
  • Volume: 368,500
  • Bid/Ask: 774.0 / 776.0
  • Day's Range: 754.0 - 780.0
Kyowa Leather Cloth 774.0 +43.0 +5.88%

3553 Balance Sheet

 
Featured here, the Balance Sheet for Kyowa Leather Cloth 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 35383 34847 32144 28908
Cash and Short Term Investments 14771 13872 13078 10726
Cash - - - -
Cash & Equivalents 13773 13372 12478 9225
Short Term Investments 998 500 600 1501
Total Receivables, Net 15105 15556 14055 12796
Accounts Receivables - Trade, Net 15105 15556 14055 12796
Total Inventory 5051 4890 4679 4757
Prepaid Expenses - - - -
Other Current Assets, Total 456 529 332 629
Total Assets 60653 58423 55747 51907
Property/Plant/Equipment, Total - Net 14692 14053 14095 13704
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 736 592 617 646
Long Term Investments 9512 8268 8247 7958
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total -8271 -8976 -7802 -5219
Total Current Liabilities 20702 19560 17709 14610
Accounts Payable 15205 15291 13373 10634
Payable/Accrued - - - -
Accrued Expenses 85 58 31 15
Notes Payable/Short Term Debt 358 368 358 349
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 5054 3843 3947 3612
Total Liabilities 23081 22116 20272 17141
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 1241 1225 1090 1045
Other Liabilities, Total 780 963 1115 788
Total Equity 37572 36307 35475 34766
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1810 1810 1810 1810
Additional Paid-In Capital 1654 1654 1654 1654
Retained Earnings (Accumulated Deficit) 30435 30125 29461 29016
Treasury Stock - Common -273 -273 -273 -273
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3946 2991 2823 2559
Total Liabilities & Shareholders' Equity 60653 58423 55747 51907
Total Common Shares Outstanding 24.1 24.1 24.1 24.1
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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